CSD vs. DWLD ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Davis Select Worldwide ETF (DWLD)

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

$69.34

Average Daily Volume

4,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

10,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	DWLD
30 Days	-1.81%	-0.29%
60 Days	-1.81%	-0.25%
90 Days	-0.82%	3.23%
12 Months	25.03%	19.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in DWLD	Overlap
	SOLV	F	4.99%	0.92%	0.92%

CSD Overweight 23 Positions Relative to DWLD

Symbol	Grade	Weight
GEHC	D	8.09%
GEV	B	7.74%
CEG	B	7.66%
VLTO	D	7.5%
CR	C	5.2%
DTM	B	5.1%
KD	C	4.84%
VNT	D	4.67%
UHAL	D	4.67%
GXO	F	4.65%
OGN	C	4.3%
ESAB	D	4.29%
KNF	C	3.7%
RXO	B	3.39%
CNXC	C	3.2%
FTRE	D	2.33%
NATL	B	2.29%
PHIN	D	2.1%
VSTS	F	1.74%
VSCO	D	1.45%
EMBC	F	0.59%
VMEO	F	0.43%
CCSI	D	0.38%

CSD Underweight 24 Positions Relative to DWLD

Symbol	Grade	Weight
META	A	-6.82%
COF	D	-4.78%
BRK.A	C	-4.32%
AMZN	A	-3.73%
HUM	C	-3.7%
MGM	B	-3.25%
GOOG	A	-2.92%
BEKE	C	-2.91%
WFC	C	-2.78%
AMAT	B	-2.76%
VTRS	D	-2.26%
MKL	D	-2.0%
JD	D	-1.98%
CI	D	-1.93%
SE	B	-1.05%
TSN	D	-0.97%
OC	D	-0.89%
CPNG	C	-0.87%
DGX	C	-0.79%
IAC	F	-0.73%
AGCO	F	-0.71%
DAR	F	-0.48%
NOAH	D	-0.32%
YOU	B	-0.26%