CSD vs. PEXL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Pacer US Export Leaders ETF (PEXL)
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 *

24

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

3,814

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CSD PEXL
30 Days -1.81% 0.11%
60 Days -1.81% 1.84%
90 Days -0.82% 0.56%
12 Months 25.03% 14.93%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PEXL Overlap
CNXC C 3.2% 1.07% 1.07%
GXO F 4.65% 1.03% 1.03%
KD C 4.84% 1.01% 1.01%
CSD Overweight 21 Positions Relative to PEXL
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%
VNT D 4.67%
UHAL D 4.67%
OGN C 4.3%
ESAB D 4.29%
KNF C 3.7%
RXO B 3.39%
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 97 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.1%
BKR C -1.1%
TSLA B -1.1%
MOS F -1.08%
ADSK B -1.07%
MTSI A -1.05%
XOM D -1.05%
ACN D -1.05%
BCO B -1.04%
PTC B -1.04%
APA F -1.04%
BG B -1.04%
CTVA D -1.04%
GOOGL A -1.04%
META A -1.03%
RGLD B -1.03%
CRUS A -1.03%
G D -1.03%
GLW B -1.03%
ABNB B -1.03%
FMC F -1.03%
NFLX A -1.02%
MSFT A -1.02%
NWSA B -1.02%
LKQ F -1.02%
GE D -1.02%
ALTR B -1.01%
IFF B -1.01%
NOVT C -1.01%
REGN B -1.01%
BKNG B -1.01%
GRMN C -1.01%
VC D -1.01%
MCD F -1.01%
ADM C -1.01%
LRCX B -1.01%
CAT D -1.01%
HAL F -1.01%
KO A -1.01%
ONTO B -1.0%
UBER B -1.0%
SNPS B -1.0%
ALGM C -1.0%
ITT D -1.0%
LFUS C -1.0%
A D -1.0%
NDSN D -1.0%
RGEN F -1.0%
HWM C -1.0%
TEL B -1.0%
INGR D -1.0%
AAPL A -1.0%
LIN C -1.0%
COHR B -0.99%
ATR D -0.99%
RMBS B -0.99%
IR C -0.99%
DCI D -0.99%
CACC B -0.99%
AMD B -0.99%
KMB B -0.99%
MPWR B -0.99%
BMRN C -0.99%
IQV D -0.99%
ASH D -0.98%
AVY D -0.98%
WST F -0.98%
CDNS B -0.98%
DHR D -0.98%
FTNT C -0.98%
APH B -0.98%
TDY D -0.98%
WAB D -0.98%
KLAC B -0.98%
HPE C -0.97%
WMG D -0.97%
AXTA D -0.97%
CCK F -0.97%
RL C -0.97%
MCHP C -0.97%
NEU D -0.97%
APTV F -0.97%
AMAT B -0.97%
CBT D -0.96%
TMO D -0.96%
SKX C -0.96%
MTD D -0.96%
ALV D -0.96%
AGCO F -0.95%
CROX C -0.94%
PVH F -0.94%
LSCC D -0.94%
ARW D -0.93%
NVDA B -0.93%
AVGO B -0.91%
JBL F -0.9%
QCOM B -0.9%
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