CSD vs. FTWO ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Strive FAANG 2.0 ETF (FTWO)
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

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

19,892

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CSD FTWO
30 Days 6.29% -1.35%
60 Days 8.22% 4.26%
90 Days 14.87% 9.40%
12 Months 47.42% 31.71%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FTWO Overlap
CEG C 6.17% 13.94% 6.17%
CSD Overweight 23 Positions Relative to FTWO
Symbol Grade Weight
GEV B 8.93%
VLTO C 6.56%
GEHC D 6.5%
SOLV D 5.46%
DTM A 5.19%
ESAB C 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO D 3.09%
VSCO C 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 37 Positions Relative to FTWO
Symbol Grade Weight
DE B -8.77%
XOM B -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
RTX D -3.42%
CTVA C -3.38%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD C -1.94%
COP C -1.88%
BA F -1.84%
GD D -1.51%
TDG D -1.48%
NOC D -1.4%
CF A -1.35%
EOG A -1.1%
LHX C -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR C -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC C -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
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