CSD vs. WBIL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to WBI Large Cap Tactical Select Shares (WBIL)

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

$69.65

Average Daily Volume

970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

1,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	WBIL
30 Days	-0.18%	-4.80%
60 Days	1.36%	-3.09%
90 Days	9.42%	2.56%
12 Months	29.80%	20.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in WBIL	Overlap

CSD Overweight 25 Positions Relative to WBIL

Symbol	Grade	Weight
GEV	A	8.52%
VLTO	A	7.97%
GEHC	D	7.72%
CEG	A	7.32%
SOLV	C	5.82%
VNT	D	4.5%
UHAL	C	4.45%
DTM	B	4.38%
GXO	F	4.37%
ESAB	B	4.35%
AIRC	A	4.1%
OGN	B	3.78%
KNF	B	3.55%
KD	D	3.51%
FTRE	C	2.84%
CNXC	F	2.37%
VSTS	F	2.27%
RXO	D	2.08%
PHIN	A	1.8%
VSCO	F	1.29%
NATL	B	1.29%
MSGE	A	0.96%
VMEO	D	0.55%
EMBC	F	0.52%
CCSI	F	0.22%

CSD Underweight 33 Positions Relative to WBIL

Symbol	Grade	Weight
BIL	A	-9.94%
PGR	B	-4.72%
WRB	D	-4.54%
CI	C	-4.53%
AXP	B	-4.43%
TGT	D	-4.19%
ADP	D	-4.15%
SCI	D	-4.1%
APO	D	-3.98%
AME	D	-3.98%
OTIS	D	-3.95%
ACGL	A	-3.94%
KR	C	-3.94%
CL	A	-3.78%
HRB	D	-3.6%
ELV	B	-2.17%
PANW	B	-1.92%
TW	B	-1.81%
VRSK	C	-1.78%
ADBE	D	-1.78%
INTU	C	-1.78%
MOH	F	-1.74%
BX	D	-1.73%
DECK	D	-1.73%
QCOM	A	-1.71%
BR	C	-1.71%
VST	A	-1.71%
CARR	A	-1.71%
MPC	D	-1.66%
LRCX	D	-1.65%
FAST	D	-1.62%
SIGI	F	-1.2%
AL	A	-1.2%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Insurance - Property & Casualty Software - Application Asset Management Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors