MUSQ vs. CSD ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Guggenheim Spin-Off ETF (CSD)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

4,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$68.31

Average Daily Volume

983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	CSD
30 Days	-3.76%	-3.75%
60 Days	-1.49%	-0.28%
90 Days	-0.04%	9.24%
12 Months		23.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in CSD	Overlap

MUSQ Overweight 8 Positions Relative to CSD

Symbol	Grade	Weight
AMZN	C	7.9%
GOOGL	A	7.06%
AAPL	F	6.11%
SPOT	B	3.33%
SONY	F	3.33%
SPHR	D	3.23%
TME	A	2.85%
LYV	D	2.69%

MUSQ Underweight 26 Positions Relative to CSD

Symbol	Grade	Weight
VLTO	A	-7.98%
GEHC	D	-7.62%
CEG	A	-7.4%
SOLV	B	-5.71%
UHAL	D	-4.62%
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	C	-2.8%
CNXC	F	-2.43%
VSTS	D	-2.36%
RXO	D	-2.18%
PHIN	A	-1.78%
NATL	C	-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	C	-0.0%

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