CSD vs. NBCT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	NBCT
30 Days	-1.24%	-3.30%
60 Days	0.07%	1.88%
90 Days	0.96%	4.63%
12 Months	23.05%	11.29%

3 Overlapping Holdings

Symbol	Grade	Weight in CSD	Weight in NBCT	Overlap
CEG	C	7.72%	5.12%	5.12%
DTM	B	4.87%	1.71%	1.71%
GEV	C	7.74%	2.54%	2.54%

CSD Overweight 22 Positions Relative to NBCT

Symbol	Grade	Weight
GEHC	D	7.85%
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%
KNF	D	3.55%
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 27 Positions Relative to NBCT

Symbol	Grade	Weight
LIN	C	-5.46%
ABBV	C	-5.37%
ETN	C	-5.0%
FSLR	C	-4.21%
NEE	D	-3.95%
PWR	D	-3.81%
LNG	B	-3.69%
HUBB	D	-3.52%
ITRI	C	-3.37%
WMB	A	-3.18%
WCN	A	-2.79%
D	C	-2.02%
CNP	B	-1.81%
J	D	-1.81%
ORA	C	-1.68%
SRE	B	-1.64%
GNRC	C	-1.54%
FE	C	-1.34%
SHW	D	-1.22%
AY	B	-1.14%
DUK	D	-1.13%
GTLS	D	-1.11%
NEP	F	-1.09%
RSG	A	-1.03%
APD	D	-0.96%
EXC	D	-0.96%
JCI	D	-0.84%