CSD vs. WBIY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to WBI Power Factor High Dividend ETF (WBIY)

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

$68.49

Average Daily Volume

1,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

11,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	WBIY
30 Days	-2.58%	-4.66%
60 Days	-0.01%	0.94%
90 Days	7.92%	1.55%
12 Months	25.62%	18.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in WBIY	Overlap
	OGN	A	3.75%	1.44%	1.44%

CSD Overweight 25 Positions Relative to WBIY

Symbol	Grade	Weight
VLTO	A	7.98%
GEHC	D	7.62%
CEG	B	7.4%
SOLV	B	5.71%
UHAL	C	4.62%
DTM	A	4.55%
VNT	D	4.54%
GXO	F	4.45%
ESAB	B	4.42%
AIRC	A	4.28%
KD	C	3.68%
KNF	A	3.57%
FTRE	C	2.8%
CNXC	F	2.43%
VSTS	D	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 49 Positions Relative to WBIY

Symbol	Grade	Weight
KSS	F	-5.06%
F	D	-5.01%
MO	A	-4.95%
D	A	-4.92%
T	B	-4.9%
OKE	B	-4.85%
WHR	F	-4.83%
KMI	A	-4.82%
LYB	C	-4.73%
BMY	F	-4.72%
DOW	B	-4.7%
CAG	A	-4.68%
VZ	C	-4.68%
BBY	D	-4.57%
CFG	A	-2.61%
KEY	C	-2.51%
KHC	B	-2.27%
RF	B	-2.05%
CBRL	F	-1.66%
HESM	C	-1.07%
COLB	B	-1.05%
BKH	A	-1.03%
CVI	F	-1.03%
WU	C	-0.98%
VLY	F	-0.96%
JXN	A	-0.86%
PRU	B	-0.83%
OMF	A	-0.83%
USB	C	-0.83%
HBAN	A	-0.82%
TNL	D	-0.82%
FITB	A	-0.78%
PNC	A	-0.76%
SNV	C	-0.74%
ZION	A	-0.73%
CWEN	A	-0.71%
FNF	C	-0.7%
ASB	A	-0.51%
NWN	A	-0.47%
FIBK	A	-0.46%
VIRT	A	-0.35%
CVBF	D	-0.29%
FULT	A	-0.29%
BRY	B	-0.25%
PFS	B	-0.2%
SFNC	D	-0.17%
EGBN	F	-0.14%
HOPE	D	-0.13%
SASR	D	-0.13%

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