CSD vs. FLEU ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin FTSE Eurozone ETF (FLEU)

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

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

4,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	FLEU
30 Days	-1.81%	-2.01%
60 Days	-1.81%	1.44%
90 Days	-0.82%	1.60%
12 Months	25.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in FLEU	Overlap

CSD Overweight 24 Positions Relative to FLEU

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%
SOLV	F	4.99%
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 9 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	A	-5.05%
MC	A	-4.07%
SAP	A	-2.97%
TTE	C	-2.76%
SAN	C	-2.26%
OR	C	-1.97%
ALV	D	-1.87%
AI	B	-1.8%
SU	D	-1.78%