CSD vs. FFTY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Innovator IBD 50 Fund ETF (FFTY)

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

$84.94

Average Daily Volume

2,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

57,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FFTY
30 Days	0.36%	7.05%
60 Days	11.55%	14.37%
90 Days	15.94%	16.43%
12 Months	45.62%	33.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FFTY	Overlap

CSD Overweight 24 Positions Relative to FFTY

Symbol	Grade	Weight
GEV	B	8.74%
GEHC	F	6.73%
VLTO	C	6.39%
CEG	D	6.37%
SOLV	D	5.82%
ESAB	B	5.29%
VNT	B	5.01%
GXO	B	4.93%
CR	B	4.81%
DTM	B	4.79%
KD	A	4.76%
KNF	C	4.49%
UHAL	C	4.05%
OGN	F	3.25%
RXO	C	3.12%
VSCO	B	2.22%
PHIN	B	1.75%
NATL	B	1.68%
CNXC	F	1.59%
FTRE	D	1.33%
VSTS	D	1.33%
VMEO	B	0.85%
EMBC	B	0.69%
CCSI	B	0.37%

CSD Underweight 50 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	B	-3.6%
NVDA	B	-3.59%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	B	-3.52%
PLTR	B	-3.47%
ATAT	B	-3.46%
DOCS	B	-3.28%
ARM	D	-3.22%
CLS	B	-3.21%
YOU	D	-3.09%
NTRA	B	-3.05%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	B	-2.99%
HROW	B	-2.95%
DUOL	B	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	B	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	B	-2.01%
RYAN	A	-1.99%
LNTH	F	-1.99%
IBKR	A	-1.99%
AXON	B	-1.99%
ONON	B	-1.92%
AFRM	B	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	F	-0.99%
TW	C	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
FTNT	B	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	C	-0.49%
DECK	B	-0.49%
AMSC	B	-0.49%
TOST	A	-0.48%
ZETA	D	-0.46%