CSD vs. REGL ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$79.51

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.90

Average Daily Volume

38,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	REGL
30 Days	4.03%	0.45%
60 Days	12.57%	3.44%
90 Days	14.07%	11.21%
12 Months	47.89%	27.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in REGL	Overlap

CSD Overweight 24 Positions Relative to REGL

Symbol	Grade	Weight
CEG	B	9.35%
GEV	B	8.36%
GEHC	C	7.28%
VLTO	A	7.1%
SOLV	C	5.35%
CR	B	4.62%
ESAB	C	4.62%
GXO	D	4.48%
UHAL	A	4.44%
DTM	A	4.39%
KNF	C	4.37%
KD	F	4.15%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	C	2.15%
CNXC	F	2.1%
VSTS	D	2.06%
VSCO	C	2.02%
FTRE	F	1.97%
VMEO	C	1.03%
EMBC	F	0.92%
CCSI	C	0.35%

CSD Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	C	-2.3%
SLGN	C	-2.22%
RPM	A	-2.22%
THG	C	-2.22%
R	C	-2.21%
ORI	B	-2.2%
ATR	A	-2.18%
AFG	C	-2.17%
CHE	C	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	B	-2.14%
OGE	A	-2.13%
GGG	B	-2.12%
WLK	C	-2.11%
OGS	C	-2.11%
NNN	A	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	D	-2.08%
BKH	C	-2.06%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
WSM	B	-1.99%
PB	D	-1.99%
POR	C	-1.98%
CASY	D	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	C	-1.97%
LECO	D	-1.95%
CFR	D	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	F	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	F	-1.82%
TTC	D	-1.8%