ADPV vs. CSD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Guggenheim Spin-Off ETF (CSD)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

5,204

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

$79.51

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	CSD
30 Days	-1.26%	4.03%
60 Days	8.87%	12.57%
90 Days	3.07%	14.07%
12 Months	35.81%	47.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in CSD	Overlap

ADPV Overweight 10 Positions Relative to CSD

Symbol	Grade	Weight
AMCR	B	5.81%
PPC	B	5.59%
HBAN	D	5.05%
VIRT	B	4.77%
FNB	D	4.74%
T	A	4.71%
OWL	A	4.7%
PLTR	A	4.57%
KEY	C	4.52%
NU	D	4.51%

ADPV Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
CEG	B	-9.35%
GEV	B	-8.36%
GEHC	C	-7.28%
VLTO	A	-7.1%
SOLV	C	-5.35%
CR	B	-4.62%
ESAB	C	-4.62%
GXO	D	-4.48%
UHAL	A	-4.44%
DTM	A	-4.39%
KNF	C	-4.37%
KD	F	-4.15%
OGN	F	-3.87%
VNT	F	-3.65%
RXO	D	-3.37%
NATL	D	-2.38%
PHIN	C	-2.15%
CNXC	F	-2.1%
VSTS	D	-2.06%
VSCO	C	-2.02%
FTRE	F	-1.97%
VMEO	C	-1.03%
EMBC	F	-0.92%
CCSI	C	-0.35%