CSD vs. BCHP ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Principal Focused Blue Chip ETF (BCHP)

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

$80.40

Average Daily Volume

916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

22,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	BCHP
30 Days	7.87%	2.74%
60 Days	16.86%	9.02%
90 Days	15.94%	0.09%
12 Months	48.24%	33.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in BCHP	Overlap

CSD Overweight 24 Positions Relative to BCHP

Symbol	Grade	Weight
CEG	A	9.35%
GEV	A	8.36%
GEHC	C	7.28%
VLTO	A	7.1%
SOLV	C	5.35%
CR	A	4.62%
ESAB	C	4.62%
GXO	D	4.48%
UHAL	C	4.44%
DTM	A	4.39%
KNF	B	4.37%
KD	D	4.15%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	D	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%

CSD Underweight 9 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	D	-13.2%
GOOG	B	-11.56%
AMZN	C	-11.36%
MA	A	-6.94%
TDG	A	-5.05%
PGR	B	-4.85%
DHR	D	-4.4%
V	B	-4.34%
INTU	F	-3.64%