CSD vs. HELX ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin Genomic Advancements ETF (HELX)
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

$84.05

Average Daily Volume

2,177

Number of Holdings *

24

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

2,553

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CSD HELX
30 Days 1.73% -8.43%
60 Days 4.97% -11.31%
90 Days 14.43% -11.94%
12 Months 43.88% 6.08%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in HELX Overlap
CSD Overweight 24 Positions Relative to HELX
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
CEG C 6.17%
SOLV F 5.46%
DTM A 5.19%
ESAB B 5.17%
KD A 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 C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 53 Positions Relative to HELX
Symbol Grade Weight
VRTX D -5.94%
KRYS C -4.7%
NTRA A -4.64%
LLY F -4.63%
REGN F -4.3%
MEDP F -4.07%
TMO D -4.01%
DHR D -3.99%
UTHR C -2.75%
AZN F -2.34%
CDNS B -2.34%
CTVA C -2.29%
CRL D -2.23%
BNTX D -2.21%
A F -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY D -2.01%
ALNY D -1.98%
QGEN D -1.96%
BRKR F -1.94%
SRPT F -1.5%
RARE F -1.46%
RCKT F -1.42%
TWST F -1.27%
LGND C -1.27%
ICLR D -1.25%
EXAS D -1.2%
LH B -1.15%
IQV F -1.08%
RGEN D -1.08%
BEAM D -1.03%
TECH F -1.01%
VYGR F -0.99%
AZTA D -0.95%
NBIX C -0.94%
BBIO F -0.91%
RXRX D -0.69%
MRNA F -0.66%
BIO C -0.59%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS C -0.51%
CDMO A -0.51%
CRSP D -0.5%
AVTR F -0.46%
BMY B -0.36%
CRNX B -0.25%
BMRN F -0.2%
ARE F -0.15%
SLP F -0.11%
FDMT F -0.1%
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