CSD vs. INCE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin Income Equity Focus ETF (INCE)

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

$69.34

Average Daily Volume

4,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$54.04

Average Daily Volume

12,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	INCE
30 Days	-1.81%	0.72%
60 Days	-1.81%	2.22%
90 Days	-0.82%	0.84%
12 Months	25.03%	11.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in INCE	Overlap
	VNT	D	4.67%	1.76%	1.76%

CSD Overweight 23 Positions Relative to INCE

Symbol	Grade	Weight
GEHC	D	8.09%
GEV	B	7.74%
CEG	B	7.66%
VLTO	D	7.5%
CR	C	5.2%
DTM	B	5.1%
SOLV	F	4.99%
KD	C	4.84%
UHAL	D	4.67%
GXO	F	4.65%
OGN	C	4.3%
ESAB	D	4.29%
KNF	C	3.7%
RXO	B	3.39%
CNXC	C	3.2%
FTRE	D	2.33%
NATL	B	2.29%
PHIN	D	2.1%
VSTS	F	1.74%
VSCO	D	1.45%
EMBC	F	0.59%
VMEO	F	0.43%
CCSI	D	0.38%

CSD Underweight 9 Positions Relative to INCE

Symbol	Grade	Weight
APH	B	-2.13%
TXN	B	-1.83%
ADI	B	-1.83%
MSFT	A	-1.75%
ORCL	A	-1.74%
ANSS	C	-1.69%
GOOGL	A	-1.65%
IBM	B	-1.62%
PTC	B	-1.59%