XTN vs. CSD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Guggenheim Spin-Off ETF (CSD)
XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

10,507

Number of Holdings *

43

* 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

$68.49

Average Daily Volume

1,020

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XTN CSD
30 Days -9.66% -2.58%
60 Days -8.23% -0.01%
90 Days -4.70% 7.92%
12 Months 4.98% 25.62%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in CSD Overlap
GXO F 2.73% 4.45% 2.73%
RXO F 2.13% 2.18% 2.13%
UHAL C 1.38% 4.62% 1.38%
XTN Overweight 40 Positions Relative to CSD
Symbol Grade Weight
KEX A 3.29%
UAL B 3.22%
ALK B 3.17%
DAL A 3.15%
SKYW A 2.92%
FDX B 2.83%
R A 2.82%
MATX D 2.73%
GNK A 2.65%
CHRW D 2.61%
UPS F 2.54%
JOBY D 2.53%
UNP C 2.53%
HUBG D 2.51%
AAL F 2.51%
ARCB F 2.5%
LSTR D 2.5%
EXPD D 2.47%
NSC D 2.45%
CAR F 2.44%
SNDR F 2.41%
XPO D 2.38%
WERN D 2.37%
LYFT D 2.35%
CSX D 2.34%
ODFL F 2.28%
UBER D 2.26%
KNX F 2.19%
JBLU F 2.16%
JBHT F 2.13%
ALGT F 2.06%
LUV F 2.06%
SAVE F 2.04%
FWRD F 1.95%
SAIA F 1.87%
ATSG F 1.87%
HTZ F 1.6%
SNCY F 1.33%
MRTN D 0.99%
HTLD D 0.65%
XTN Underweight 23 Positions Relative to CSD
Symbol Grade Weight
VLTO A -7.98%
GEHC D -7.62%
CEG B -7.4%
SOLV B -5.71%
DTM A -4.55%
VNT D -4.54%
ESAB B -4.42%
AIRC A -4.28%
OGN A -3.75%
KD C -3.68%
KNF A -3.57%
FTRE C -2.8%
CNXC F -2.43%
VSTS D -2.36%
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%
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