CSD vs. XRT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Retail ETF (XRT)

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

$67.11

Average Daily Volume

989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

6,243,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	XRT
30 Days	-3.33%	-7.97%
60 Days	1.96%	-3.07%
90 Days	7.68%	3.83%
12 Months	19.74%	16.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in XRT	Overlap
	VSCO	F	1.11%	1.45%	1.11%

CSD Overweight 24 Positions Relative to XRT

Symbol	Grade	Weight
CEG	A	7.9%
OTIS	B	7.49%
CARR	D	7.3%
VLTO	A	7.29%
GEHC	C	7.18%
ESAB	A	4.71%
DTM	A	4.69%
AIRC	A	4.64%
VNT	C	4.51%
GXO	F	4.47%
UHAL	C	4.35%
KD	C	3.91%
KNF	B	3.88%
OGN	B	3.73%
FTRE	B	3.02%
CNXC	F	2.42%
VSTS	B	2.07%
RXO	D	1.97%
PHIN	A	1.4%
NATL	A	1.15%
MSGE	B	0.91%
EMBC	F	0.49%
VMEO	F	0.48%
CCSI	F	0.19%

CSD Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
DKS	A	-1.65%
BOOT	A	-1.65%
GES	A	-1.61%
GPS	D	-1.57%
AMZN	B	-1.57%
CASY	A	-1.56%
JWN	B	-1.56%
GPI	D	-1.54%
AN	A	-1.54%
ABG	D	-1.54%
AEO	C	-1.53%
WRBY	D	-1.53%
GO	B	-1.53%
BJ	A	-1.52%
EBAY	A	-1.52%
BBWI	C	-1.5%
WMT	A	-1.5%
MUSA	A	-1.5%
COST	C	-1.49%
KR	A	-1.49%
DDS	C	-1.49%
SFM	A	-1.48%
ORLY	B	-1.48%
SIG	C	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	F	-1.46%
BBY	B	-1.46%
OLLI	D	-1.46%
TGT	A	-1.46%
TSCO	B	-1.45%
VVV	C	-1.44%
BKE	D	-1.44%
AAP	A	-1.44%
ANF	D	-1.43%
AZO	B	-1.42%
CHWY	D	-1.41%
ETSY	F	-1.39%
RVLV	D	-1.38%
ROST	C	-1.38%
DG	B	-1.38%
URBN	D	-1.38%
FL	F	-1.37%
M	D	-1.34%
LAD	D	-1.34%
KMX	D	-1.28%
ASO	D	-1.28%
BURL	D	-1.28%
DLTR	D	-1.27%
ODP	C	-1.26%
WBA	F	-1.25%
CWH	F	-1.24%
HIBB	C	-1.23%
CVNA	B	-1.23%
PSMT	B	-1.22%
KSS	D	-1.22%
SBH	D	-1.21%
EYE	F	-1.21%
ULTA	D	-1.2%
MNRO	F	-1.16%
FIVE	F	-1.12%
CAL	D	-1.08%
GME	F	-1.03%
SAH	D	-1.0%
DBI	D	-1.0%
WINA	B	-0.95%
LESL	F	-0.84%
HZO	D	-0.81%
IMKTA	F	-0.58%
WMK	B	-0.57%
GRPN	F	-0.56%
SCVL	A	-0.51%
CRMT	F	-0.48%
GCO	F	-0.34%
QRTEA	D	-0.18%
ARKO	F	-0.13%

CSD: Top Represented Industries & Keywords

Industries: 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 Health Information Services Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery