CSD vs. MILN ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X Millennials Thematic ETF (MILN)
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

$72.91

Average Daily Volume

2,590

Number of Holdings *

24

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

8,170

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period CSD MILN
30 Days 5.28% -1.41%
60 Days 2.04% 0.52%
90 Days 4.68% -0.06%
12 Months 24.76% 14.68%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in MILN Overlap
VMEO D 0.81% 0.32% 0.32%
VSCO F 1.96% 0.3% 0.3%
CSD Overweight 22 Positions Relative to MILN
Symbol Grade Weight
VLTO A 7.51%
GEHC B 7.29%
GEV C 6.43%
CEG D 5.6%
SOLV B 5.48%
CR B 5.16%
DTM A 4.91%
GXO C 4.88%
UHAL B 4.51%
KD C 4.5%
OGN B 4.43%
ESAB C 4.35%
VNT F 4.29%
KNF C 3.77%
RXO B 3.53%
CNXC C 3.08%
FTRE C 2.78%
NATL C 2.7%
PHIN B 2.46%
VSTS C 2.21%
EMBC C 1.33%
CCSI C 0.04%
CSD Underweight 74 Positions Relative to MILN
Symbol Grade Weight
AAPL C -3.85%
COST D -3.45%
SPOT B -3.36%
GOOGL D -3.25%
HD C -3.15%
NFLX D -3.13%
BKNG D -3.12%
LOW B -3.09%
INTU B -3.09%
AMZN D -2.95%
SE D -2.78%
PYPL C -2.7%
META C -2.69%
UBER F -2.68%
SBUX F -2.65%
CMG D -2.63%
ABNB F -2.62%
NKE F -2.41%
AVB A -2.4%
SQ F -2.38%
DIS D -2.36%
EBAY A -2.29%
DASH D -2.22%
EQR A -2.2%
LULU F -2.19%
INVH B -1.69%
SNAP F -1.57%
EXPE D -1.36%
CVNA B -1.2%
UDR B -1.12%
KMX C -1.07%
CPT A -0.99%
DKS D -0.99%
MTCH B -0.74%
SKX D -0.71%
SFM A -0.7%
AN B -0.61%
ETSY D -0.6%
SOFI D -0.59%
PLNT C -0.54%
VFC B -0.52%
HIMS C -0.49%
LTH B -0.44%
PRDO B -0.43%
SLM C -0.42%
LC B -0.41%
LYFT F -0.4%
W F -0.39%
COLM D -0.38%
NNI B -0.37%
LRN A -0.37%
STRA D -0.36%
XPOF C -0.36%
CSR A -0.35%
IRT A -0.35%
CARS B -0.35%
PWSC B -0.34%
CARG C -0.34%
GHC C -0.34%
LAUR B -0.33%
ZG D -0.33%
UAA D -0.32%
ANGI D -0.32%
CPRI D -0.32%
CAR F -0.3%
PTON F -0.29%
YELP F -0.28%
DBI D -0.27%
CRI F -0.25%
ZIP F -0.25%
TRIP F -0.2%
COUR C -0.17%
CHGG F -0.15%
ACCD F -0.14%
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