CSD vs. FSCC ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$80.40

Average Daily Volume

916

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

1,422

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSD FSCC
30 Days 7.87% 4.22%
60 Days 16.86% 7.75%
90 Days 15.94%
12 Months 48.24%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FSCC Overlap
KNF B 4.37% 1.35% 1.35%
CSD Overweight 23 Positions Relative to FSCC
Symbol Grade Weight
CEG A 9.35%
GEV A 8.36%
GEHC C 7.28%
VLTO A 7.1%
SOLV C 5.35%
CR A 4.62%
ESAB C 4.62%
GXO D 4.48%
UHAL C 4.44%
DTM A 4.39%
KD D 4.15%
OGN F 3.87%
VNT F 3.65%
RXO D 3.37%
NATL D 2.38%
PHIN D 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 9 Positions Relative to FSCC
Symbol Grade Weight
JXN A -2.64%
PSN A -2.16%
GMS B -2.13%
OMCL C -1.9%
HALO D -1.84%
BKU D -1.43%
SKYW B -1.33%
MUSA D -1.29%
SM D -1.16%
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