CSD vs. GURU ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X Top Guru Holdings Index ETF (GURU)

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

$79.51

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

1,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	GURU
30 Days	4.03%	3.86%
60 Days	12.57%	11.26%
90 Days	14.07%	9.71%
12 Months	47.89%	36.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in GURU	Overlap
	CEG	B	9.35%	1.98%	1.98%

CSD Overweight 23 Positions Relative to GURU

Symbol	Grade	Weight
GEV	B	8.36%
GEHC	C	7.28%
VLTO	A	7.1%
SOLV	C	5.35%
CR	B	4.62%
ESAB	C	4.62%
GXO	D	4.48%
UHAL	A	4.44%
DTM	A	4.39%
KNF	C	4.37%
KD	F	4.15%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	C	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 59 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	B	-2.03%
BABA	A	-1.99%
DAL	C	-1.89%
ORCL	B	-1.81%
GWRE	A	-1.77%
CARR	A	-1.73%
GRBK	C	-1.72%
PTCT	C	-1.67%
CHK	D	-1.66%
EXPE	B	-1.66%
PWR	B	-1.63%
HD	A	-1.63%
CPNG	C	-1.63%
UTHR	C	-1.63%
RBLX	C	-1.61%
WELL	C	-1.61%
LAD	C	-1.61%
STX	B	-1.6%
FI	A	-1.59%
PCG	B	-1.59%
SHW	B	-1.58%
JHG	C	-1.57%
INCY	B	-1.57%
TPL	B	-1.57%
CMG	C	-1.56%
CRM	B	-1.55%
MA	A	-1.55%
THC	C	-1.55%
META	A	-1.55%
ABG	D	-1.55%
AMZN	C	-1.55%
LIN	B	-1.54%
SPGI	C	-1.53%
HWM	A	-1.53%
EDR	A	-1.53%
ASH	F	-1.52%
CYBR	C	-1.51%
MRVL	C	-1.51%
CSX	D	-1.51%
TSM	C	-1.5%
POST	C	-1.5%
MSFT	D	-1.49%
GOOGL	B	-1.49%
AAPL	C	-1.49%
UNH	B	-1.48%
PLD	D	-1.48%
PLNT	B	-1.48%
K	B	-1.48%
CAR	D	-1.47%
NVDA	C	-1.45%
HES	D	-1.44%
GDDY	D	-1.41%
FOLD	F	-1.38%
HTZ	F	-1.37%
ACI	F	-1.33%
SNOW	F	-1.32%
MDGL	F	-1.28%
X	F	-1.25%
ESTC	F	-1.04%