SPCX vs. CSD ETF Comparison

Comparison of SPAC and New Issue ETF (SPCX) to Guggenheim Spin-Off ETF (CSD)
SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

2,188

Number of Holdings *

21

* 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

$69.45

Average Daily Volume

983

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SPCX CSD
30 Days 0.62% -0.02%
60 Days 0.85% 4.27%
90 Days 1.02% 11.78%
12 Months -0.79% 24.72%
0 Overlapping Holdings
Symbol Grade Weight in SPCX Weight in CSD Overlap
SPCX Overweight 21 Positions Relative to CSD
Symbol Grade Weight
TBIL A 10.11%
SHAP C 5.76%
AFAR A 4.42%
CNDA B 4.24%
MSSA A 3.93%
HAIA B 3.86%
ONYX A 2.94%
GAQ A 2.92%
ROCL C 2.84%
BLEU A 2.82%
EMLD B 2.79%
BHAC A 2.77%
HCVI B 2.76%
PLMI B 2.64%
THCP A 2.57%
BCSA A 1.96%
CDAQ B 1.89%
PWUP A 1.66%
VMCA A 1.5%
SWSS B 1.07%
ALLG C 0.03%
SPCX Underweight 25 Positions Relative to CSD
Symbol Grade Weight
CEG A -7.9%
OTIS A -7.49%
CARR C -7.3%
VLTO A -7.29%
GEHC C -7.18%
ESAB A -4.71%
DTM A -4.69%
AIRC A -4.64%
VNT D -4.51%
GXO F -4.47%
UHAL C -4.35%
KD C -3.91%
KNF B -3.88%
OGN B -3.73%
FTRE D -3.02%
CNXC F -2.42%
VSTS A -2.07%
RXO F -1.97%
PHIN A -1.4%
NATL A -1.15%
VSCO F -1.11%
MSGE A -0.91%
EMBC F -0.49%
VMEO F -0.48%
CCSI F -0.19%
Compare ETFs