CSD vs. BOAT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SonicShares Global Shipping ETF (BOAT)
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

$83.09

Average Daily Volume

2,120

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

11,780

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CSD BOAT
30 Days -0.41% -1.56%
60 Days 4.28% -3.51%
90 Days 13.22% 0.12%
12 Months 41.42% 26.13%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in BOAT Overlap
CSD Overweight 24 Positions Relative to BOAT
Symbol Grade Weight
GEV B 8.93%
VLTO D 6.56%
GEHC D 6.5%
CEG D 6.17%
SOLV C 5.46%
DTM A 5.19%
ESAB B 5.17%
KD A 5.03%
CR B 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL C 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI B 0.37%
CSD Underweight 23 Positions Relative to BOAT
Symbol Grade Weight
MATX B -6.32%
SBLK D -3.75%
FRO D -3.39%
INSW F -3.14%
STNG F -3.12%
ZIM A -2.93%
GOGL C -2.4%
DHT D -1.68%
CMRE B -1.65%
DAC B -1.64%
SFL D -1.39%
FLNG C -1.34%
NVGS C -1.14%
ECO D -1.14%
LPG F -1.09%
GSL F -0.84%
GNK C -0.74%
NAT F -0.63%
ASC F -0.49%
SB D -0.48%
PANL F -0.29%
ESEA C -0.28%
DSX F -0.26%
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