CSD vs. IHAK ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to iShares Cybersecurity and Tech ETF (IHAK)
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
IHAK

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

67,755

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CSD IHAK
30 Days 7.87% 2.20%
60 Days 16.86% 11.26%
90 Days 15.94% 4.14%
12 Months 48.24% 27.83%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IHAK Overlap
CSD Overweight 24 Positions Relative to IHAK
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%
KNF B 4.37%
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 20 Positions Relative to IHAK
Symbol Grade Weight
S C -5.15%
VRNS B -4.97%
FTNT A -4.77%
CACI A -4.41%
SAIC A -4.36%
AKAM D -4.15%
PANW B -4.14%
JNPR C -4.03%
BAH C -3.88%
TENB D -3.66%
ZS F -3.49%
QLYS F -3.44%
OKTA F -3.14%
CRWD D -2.98%
ALRM F -2.94%
YOU C -2.83%
CALX C -2.57%
RPD D -2.56%
ATEN B -1.15%
OSPN D -0.65%
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