CSD vs. EFRA ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

$69.70

Average Daily Volume

4,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	EFRA
30 Days	-1.24%	-2.52%
60 Days	0.07%	-1.53%
90 Days	0.96%	1.07%
12 Months	23.05%	10.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in EFRA	Overlap

CSD Overweight 25 Positions Relative to EFRA

Symbol	Grade	Weight
GEHC	D	7.85%
GEV	C	7.74%
CEG	C	7.72%
VLTO	D	7.41%
CR	B	4.94%
DTM	B	4.87%
SOLV	F	4.79%
VNT	D	4.45%
KD	B	4.42%
UHAL	C	4.39%
AIRC	A	4.36%
GXO	D	4.34%
OGN	C	4.19%
ESAB	D	4.12%
KNF	D	3.55%
RXO	B	2.99%
CNXC	C	2.71%
FTRE	D	2.13%
NATL	A	2.12%
PHIN	C	2.0%
VSTS	F	1.74%
VSCO	F	1.56%
EMBC	D	0.57%
VMEO	F	0.4%
CCSI	F	0.37%

CSD Underweight 17 Positions Relative to EFRA

Symbol	Grade	Weight
XYL	D	-5.94%
WAB	D	-5.67%
AWK	C	-5.56%
PNR	D	-4.67%
CLH	B	-4.62%
TTEK	C	-4.5%
WMS	D	-4.31%
WTRG	D	-3.93%
BMI	C	-2.31%
SRCL	A	-2.22%
WTS	D	-2.12%
FELE	D	-1.84%
CWT	D	-1.16%
MWA	C	-1.13%
AWR	D	-1.1%
SJW	F	-0.7%
LNN	D	-0.52%