CSD vs. NLR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.96

Average Daily Volume

52,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	NLR
30 Days	-1.24%	-3.93%
60 Days	0.07%	1.10%
90 Days	0.96%	4.02%
12 Months	23.05%	44.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in NLR	Overlap
	CEG	C	7.72%	8.23%	7.72%

CSD Overweight 24 Positions Relative to NLR

Symbol	Grade	Weight
GEHC	D	7.85%
GEV	C	7.74%
VLTO	D	7.41%
CR	B	4.94%
DTM	B	4.87%
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 8 Positions Relative to NLR

Symbol	Grade	Weight
PEG	A	-8.12%
PCG	D	-6.36%
BWXT	B	-4.78%
UEC	D	-4.41%
DNN	C	-4.34%
SMR	B	-2.38%
EU	D	-1.73%
LEU	F	-1.46%