XSW vs. CSD ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Guggenheim Spin-Off ETF (CSD)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$89.24

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	CSD
30 Days	19.12%	9.59%
60 Days	22.87%	11.03%
90 Days	24.41%	18.30%
12 Months	45.80%	51.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in CSD	Overlap
	CCSI	C	0.4%	0.37%	0.37%
	KD	B	0.75%	5.03%	0.75%

XSW Overweight 131 Positions Relative to CSD

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
FTNT	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	C	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	F	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	D	-6.56%
GEHC	F	-6.5%
CEG	D	-6.17%
SOLV	C	-5.46%
DTM	B	-5.19%
ESAB	B	-5.17%
CR	A	-5.0%
GXO	B	-4.99%
VNT	B	-4.92%
KNF	A	-4.36%
UHAL	D	-3.86%
OGN	D	-3.16%
RXO	C	-3.09%
VSCO	B	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%