CSD vs. DIVY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Sound Equity Income ETF (DIVY)
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

$79.54

Average Daily Volume

937

Number of Holdings *

24

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

5,161

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CSD DIVY
30 Days 4.07% 0.77%
60 Days 12.62% 5.29%
90 Days 14.11% 7.88%
12 Months 45.06% 11.80%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in DIVY Overlap
CSD Overweight 24 Positions Relative to DIVY
Symbol Grade Weight
GEV A 9.6%
CEG B 7.57%
GEHC B 7.39%
VLTO C 6.41%
SOLV D 5.68%
CR C 4.97%
DTM A 4.84%
UHAL A 4.68%
KNF C 4.56%
ESAB C 4.46%
GXO D 4.3%
OGN D 4.15%
VNT F 4.05%
KD F 3.72%
RXO D 3.57%
CNXC F 2.68%
FTRE F 2.06%
PHIN D 2.03%
VSTS D 2.01%
NATL D 2.0%
VSCO C 1.98%
VMEO C 0.86%
EMBC D 0.85%
CCSI C 0.31%
CSD Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
OKE C -4.6%
LYB D -4.53%
OMC A -4.18%
T A -4.09%
IBM C -3.8%
GSK F -3.61%
C B -3.45%
PFE D -3.43%
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