CSD vs. EBLU ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Ecofin Global Water ESG Fund (EBLU)

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

$79.51

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	EBLU
30 Days	4.03%	4.15%
60 Days	12.57%	3.94%
90 Days	14.07%	10.77%
12 Months	47.89%	31.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in EBLU	Overlap
	VLTO	A	7.1%	0.33%	0.33%

CSD Overweight 23 Positions Relative to EBLU

Symbol	Grade	Weight
CEG	B	9.35%
GEV	B	8.36%
GEHC	C	7.28%
SOLV	C	5.35%
CR	B	4.62%
ESAB	C	4.62%
GXO	D	4.48%
UHAL	A	4.44%
DTM	A	4.39%
KNF	C	4.37%
KD	F	4.15%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	C	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 20 Positions Relative to EBLU

Symbol	Grade	Weight
CNM	F	-4.54%
ERII	B	-4.38%
ANET	A	-4.34%
AOS	B	-4.11%
ECL	B	-4.07%
BMI	A	-4.04%
WMS	D	-4.0%
AWK	B	-3.68%
FELE	C	-3.42%
WTRG	D	-3.31%
IEX	D	-2.66%
LNN	C	-2.08%
MEG	F	-1.79%
MWA	A	-1.66%
PNR	C	-1.38%
WTTR	C	-1.12%
TTEK	B	-0.43%
WTS	C	-0.32%
XYL	C	-0.3%
ZWS	A	-0.15%