CSD vs. IGE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares North American Natural Resources ETF (IGE)

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

$69.70

Average Daily Volume

4,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.43

Average Daily Volume

174,285

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CSD	IGE
30 Days	-1.24%	0.51%
60 Days	0.07%	0.24%
90 Days	0.96%	-3.21%
12 Months	23.05%	16.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in IGE	Overlap
	DTM	B	4.87%	0.27%	0.27%
	KNF	D	3.55%	0.16%	0.16%

CSD Overweight 23 Positions Relative to IGE

Symbol	Grade	Weight
GEHC	D	7.85%
GEV	C	7.74%
CEG	C	7.72%
VLTO	D	7.41%
CR	B	4.94%
SOLV	F	4.79%
VNT	D	4.45%
KD	B	4.42%
UHAL	C	4.39%
AIRC	A	4.36%
GXO	D	4.34%
OGN	C	4.19%
ESAB	D	4.12%
RXO	B	2.99%
CNXC	C	2.71%
FTRE	D	2.13%
NATL	A	2.12%
PHIN	C	2.0%
VSTS	F	1.74%
VSCO	F	1.56%
EMBC	D	0.57%
VMEO	F	0.4%
CCSI	F	0.37%

CSD Underweight 124 Positions Relative to IGE

Symbol	Grade	Weight
XOM	C	-10.12%
CVX	D	-10.09%
COP	D	-4.54%
CNQ	C	-2.98%
ENB	C	-2.92%
EOG	C	-2.83%
FCX	C	-2.81%
SLB	C	-2.67%
MPC	D	-2.42%
PSX	D	-2.33%
WMB	A	-2.05%
VLO	C	-1.97%
NEM	B	-1.9%
SU	C	-1.9%
OKE	A	-1.86%
OXY	D	-1.65%
HES	C	-1.63%
TRP	B	-1.6%
LNG	B	-1.53%
KMI	A	-1.52%
FANG	A	-1.38%
BKR	B	-1.36%
MLM	D	-1.29%
VMC	D	-1.28%
AEM	C	-1.27%
HAL	F	-1.2%
DVN	C	-1.17%
GOLD	C	-1.14%
TRGP	A	-1.13%
CVE	C	-1.0%
WPM	C	-0.95%
FNV	C	-0.89%
TECK	C	-0.86%
CCJ	D	-0.85%
PBA	A	-0.84%
CTRA	D	-0.81%
BALL	D	-0.75%
AVY	D	-0.71%
EQT	D	-0.67%
PKG	C	-0.66%
IP	C	-0.64%
MRO	B	-0.64%
AMCR	D	-0.56%
TPL	B	-0.55%
WRK	D	-0.51%
OVV	C	-0.46%
FTI	B	-0.44%
APA	D	-0.41%
CHRD	C	-0.41%
ATR	D	-0.38%
AR	C	-0.38%
CHK	C	-0.37%
KGC	A	-0.37%
CCK	F	-0.37%
WFRD	B	-0.35%
GPK	D	-0.33%
RRC	C	-0.33%
RGLD	C	-0.32%
DINO	D	-0.32%
PR	C	-0.32%
SWN	C	-0.3%
EXP	D	-0.29%
NOV	C	-0.29%
AA	B	-0.28%
PAAS	C	-0.28%
MTDR	D	-0.27%
BERY	D	-0.27%
CHX	C	-0.25%
CIVI	D	-0.25%
AGI	C	-0.24%
ETRN	D	-0.23%
MUR	D	-0.23%
SM	D	-0.22%
SEE	D	-0.21%
LPX	D	-0.21%
NE	D	-0.2%
AM	B	-0.2%
SON	F	-0.2%
PBF	D	-0.19%
TDW	D	-0.18%
VAL	B	-0.18%
VRN	C	-0.18%
MGY	B	-0.18%
SUM	D	-0.17%
WFG	D	-0.17%
CNX	C	-0.15%
HP	D	-0.14%
NOG	C	-0.14%
SLGN	D	-0.14%
RIG	D	-0.14%
PTEN	F	-0.13%
CRC	B	-0.13%
BTG	C	-0.13%
VNOM	B	-0.13%
WHD	B	-0.13%
HBM	C	-0.13%
NXE	D	-0.12%
EGO	C	-0.12%
LBRT	D	-0.12%
AROC	B	-0.11%
HL	D	-0.11%
OR	C	-0.11%
KOS	D	-0.1%
CEIX	B	-0.1%
BTE	C	-0.09%
UEC	D	-0.09%
INSW	B	-0.09%
BTU	C	-0.09%
SLVM	C	-0.09%
XPRO	C	-0.08%
AG	D	-0.07%
OI	F	-0.07%
VET	D	-0.07%
GPOR	C	-0.06%
WKC	B	-0.06%
GEF	F	-0.06%
MP	D	-0.06%
AESI	D	-0.05%
NFE	F	-0.05%
CRK	C	-0.04%
CVI	F	-0.03%
NG	B	-0.03%
PTVE	D	-0.02%
KGS	C	-0.02%