CSD vs. BRAZ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X Brazil Active ETF (BRAZ)

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

$82.10

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	BRAZ
30 Days	3.26%	-9.15%
60 Days	7.42%	-9.65%
90 Days	16.24%	-1.77%
12 Months	49.43%	-5.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in BRAZ	Overlap

CSD Overweight 24 Positions Relative to BRAZ

Symbol	Grade	Weight
GEV	A	8.15%
CEG	B	7.38%
GEHC	D	7.16%
VLTO	D	6.85%
SOLV	B	6.0%
GXO	B	5.34%
ESAB	A	4.69%
DTM	A	4.59%
VNT	B	4.49%
CR	B	4.4%
KD	D	4.39%
KNF	A	4.35%
UHAL	C	4.22%
OGN	D	3.67%
RXO	B	3.22%
VSCO	A	1.87%
CNXC	F	1.79%
NATL	D	1.7%
PHIN	C	1.63%
VSTS	F	1.43%
FTRE	F	1.35%
EMBC	C	0.67%
VMEO	C	0.6%
CCSI	B	0.3%

CSD Underweight 12 Positions Relative to BRAZ

Symbol	Grade	Weight
NU	C	-11.19%
PBR	F	-9.44%
ITUB	F	-8.34%
VALE	F	-7.34%
BBD	F	-5.22%
EBR	F	-3.49%
ASAI	F	-3.38%
SUZ	C	-2.71%
ARCO	D	-2.06%
ELP	F	-1.95%
ABEV	F	-1.89%
MELI	A	-1.1%