CSD vs. ULVM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.55

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$73.19

Average Daily Volume

3,610

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	CSD	ULVM
30 Days	-1.19%	-3.08%
60 Days	4.72%	3.29%
90 Days	10.81%	6.89%
12 Months	27.20%	18.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in ULVM	Overlap
	UHAL	C	4.62%	0.62%	0.62%

CSD Overweight 25 Positions Relative to ULVM

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	C	7.62%
CEG	A	7.4%
SOLV	B	5.71%
DTM	A	4.55%
VNT	C	4.54%
GXO	F	4.45%
ESAB	A	4.42%
AIRC	A	4.28%
OGN	A	3.75%
KD	D	3.68%
KNF	A	3.57%
FTRE	D	2.8%
CNXC	F	2.43%
VSTS	B	2.36%
RXO	F	2.18%
PHIN	A	1.78%
NATL	B	1.38%
VSCO	D	1.28%
MSGE	A	1.03%
VMEO	D	0.55%
EMBC	F	0.55%
CCSI	F	0.23%
CARR	A	0.0%
OTIS	D	0.0%

CSD Underweight 122 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	D	-1.51%
L	C	-1.38%
JPM	B	-1.24%
KR	B	-1.17%
TJX	C	-1.16%
HIG	D	-1.16%
DUK	A	-1.14%
COST	B	-1.13%
GD	B	-1.11%
ED	A	-1.1%
AIG	B	-1.1%
KHC	A	-1.07%
WAB	A	-1.07%
DGX	A	-1.03%
LH	F	-1.02%
PCAR	D	-1.0%
CBOE	D	-0.99%
ETR	A	-0.99%
MCK	A	-0.98%
LYB	B	-0.98%
BSX	A	-0.96%
AFL	B	-0.95%
AVB	A	-0.95%
IBM	D	-0.95%
VST	A	-0.94%
BK	A	-0.94%
C	A	-0.92%
TDG	A	-0.92%
VICI	D	-0.91%
TSN	A	-0.91%
EXPD	D	-0.9%
CPRT	B	-0.9%
MSFT	D	-0.89%
AXP	A	-0.89%
IR	B	-0.89%
PSX	B	-0.88%
GWW	D	-0.87%
EXC	B	-0.87%
PKG	D	-0.87%
CAH	D	-0.87%
MPC	B	-0.86%
WELL	A	-0.85%
GE	A	-0.85%
AKAM	D	-0.84%
ESS	A	-0.84%
SNA	D	-0.84%
WFC	A	-0.84%
FANG	A	-0.84%
FOXA	A	-0.83%
ETN	A	-0.83%
HPQ	D	-0.83%
REGN	D	-0.83%
TXT	B	-0.82%
CRBG	B	-0.82%
SPG	C	-0.81%
AMGN	D	-0.81%
HCA	D	-0.81%
FNF	C	-0.8%
VLO	B	-0.8%
FDX	B	-0.79%
IRM	B	-0.79%
WY	D	-0.78%
NBIX	C	-0.78%
CTSH	D	-0.78%
GOOGL	A	-0.78%
NVR	D	-0.77%
PH	A	-0.77%
NWSA	D	-0.75%
MU	A	-0.75%
GILD	F	-0.75%
COF	A	-0.75%
PFE	F	-0.75%
DD	A	-0.75%
RS	D	-0.74%
VZ	D	-0.74%
HPE	A	-0.74%
WLK	B	-0.73%
MRO	B	-0.73%
CNC	D	-0.72%
CE	C	-0.72%
T	C	-0.71%
NUE	D	-0.71%
LII	B	-0.7%
MOH	F	-0.7%
OC	A	-0.69%
SYF	A	-0.69%
HST	D	-0.68%
CVS	F	-0.68%
GPN	C	-0.67%
FICO	D	-0.66%
GM	A	-0.65%
STLD	D	-0.65%
KIM	D	-0.65%
FCNCA	A	-0.65%
DLR	B	-0.64%
LEN	C	-0.63%
KKR	C	-0.63%
DELL	A	-0.62%
CBRE	C	-0.62%
CI	A	-0.62%
DHI	D	-0.61%
VTRS	C	-0.61%
ADM	B	-0.61%
RCL	A	-0.6%
PHM	B	-0.6%
LLY	D	-0.6%
AVGO	B	-0.58%
F	B	-0.56%
META	D	-0.53%
ARE	D	-0.5%
NVDA	B	-0.49%
URI	B	-0.48%
DECK	C	-0.47%
UBER	D	-0.47%
VRT	A	-0.43%
CRWD	C	-0.43%
JBL	F	-0.43%
BLDR	C	-0.42%
WBA	F	-0.41%
INTC	F	-0.41%
MRNA	B	-0.4%
SMCI	C	-0.26%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services Information Technology Services Rental & Leasing Services Software - Application Apparel Retail Auto Parts Biotechnology Building Materials Building Products & Equipment Drug Manufacturers - General Drug Manufacturers - Specialty & Generic Entertainment Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery