CSD vs. RFG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$86.90

Average Daily Volume

2,177

Number of Holdings *

24

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.82

Average Daily Volume

17,046

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period CSD RFG
30 Days 1.73% 2.85%
60 Days 4.97% 3.38%
90 Days 14.43% 5.23%
12 Months 43.88% 30.79%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in RFG Overlap
CR A 5.0% 0.88% 0.88%
ESAB B 5.17% 1.09% 1.09%
VNT C 4.92% 0.66% 0.66%
CSD Overweight 21 Positions Relative to RFG
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
CEG C 6.17%
SOLV F 5.46%
DTM A 5.19%
KD A 5.03%
GXO B 4.99%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 83 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF C -1.67%
PR B -1.67%
OC A -1.65%
BLD F -1.64%
H B -1.61%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING F -1.5%
MEDP F -1.41%
WFRD F -1.4%
ELF C -1.38%
LNTH C -1.31%
TXRH B -1.31%
DT D -1.29%
ANF F -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK D -1.22%
FN C -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA C -1.16%
VVV D -1.16%
NVT C -1.13%
OVV B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT B -1.1%
ONTO F -1.09%
UFPI C -1.08%
PRI B -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM C -0.96%
CHRD F -0.94%
NEU D -0.94%
FND D -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX F -0.91%
WSO A -0.89%
ALTR B -0.89%
WLK F -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG F -0.79%
OLED F -0.78%
CIVI F -0.77%
CROX F -0.76%
QLYS C -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
PEN B -0.66%
ENSG D -0.62%
WMS F -0.62%
BCO F -0.6%
DBX C -0.59%
BYD B -0.58%
HALO F -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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