CSD vs. BRNY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	BRNY
30 Days	7.87%	5.73%
60 Days	16.86%	13.17%
90 Days	15.94%	7.30%
12 Months	48.24%	42.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in BRNY	Overlap

CSD Overweight 24 Positions Relative to BRNY

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 10 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	A	-6.02%
META	A	-5.33%
GOOGL	B	-4.92%
NVDA	B	-4.76%
TXRH	A	-4.69%
WAB	A	-4.44%
OC	C	-4.4%
PHM	C	-3.64%
TROW	D	-3.54%
AAPL	C	-3.01%