CSD vs. DAPP ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to VanEck Vectors Digital Transformation ETF (DAPP)
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

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

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

VanEck Vectors Digital Transformation ETF

DAPP Description DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$17.45

Average Daily Volume

340,361

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CSD DAPP
30 Days 6.29% 25.04%
60 Days 8.22% 58.35%
90 Days 14.87% 46.76%
12 Months 47.42% 180.81%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in DAPP Overlap
CSD Overweight 24 Positions Relative to DAPP
Symbol Grade Weight
GEV B 8.93%
VLTO C 6.56%
GEHC D 6.5%
CEG C 6.17%
SOLV D 5.46%
DTM A 5.19%
ESAB C 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO D 3.09%
VSCO C 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 12 Positions Relative to DAPP
Symbol Grade Weight
MSTR B -11.03%
COIN C -8.82%
SQ A -6.54%
CIFR C -5.79%
MARA B -5.32%
RIOT C -5.2%
CLSK C -5.14%
BTBT C -4.52%
APLD B -4.47%
WULF C -4.39%
IREN C -3.84%
CAN C -3.14%
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