CSD vs. RITA ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ETFB Green SRI REITs ETF (RITA)

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

$89.24

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RITA
30 Days	9.59%	-1.03%
60 Days	11.03%	-3.85%
90 Days	18.30%	-0.19%
12 Months	51.82%	19.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in RITA	Overlap

CSD Overweight 24 Positions Relative to RITA

Symbol	Grade	Weight
GEV	B	8.93%
VLTO	D	6.56%
GEHC	F	6.5%
CEG	D	6.17%
SOLV	C	5.46%
DTM	B	5.19%
ESAB	B	5.17%
KD	B	5.03%
CR	A	5.0%
GXO	B	4.99%
VNT	B	4.92%
KNF	A	4.36%
UHAL	D	3.86%
OGN	D	3.16%
RXO	C	3.09%
VSCO	B	2.37%
PHIN	A	1.88%
NATL	B	1.82%
FTRE	D	1.48%
CNXC	F	1.47%
VSTS	C	1.37%
VMEO	B	0.82%
EMBC	C	0.69%
CCSI	C	0.37%

CSD Underweight 24 Positions Relative to RITA

Symbol	Grade	Weight
PLD	D	-8.93%
DLR	B	-8.28%
PSA	D	-7.36%
WELL	A	-6.95%
AVB	B	-6.16%
ARE	D	-5.99%
EQR	B	-5.32%
IRM	D	-4.31%
INVH	D	-2.91%
SKT	B	-2.29%
SUI	D	-2.25%
ELS	C	-2.04%
REG	B	-2.03%
FR	C	-1.84%
AMH	D	-1.8%
CUBE	D	-1.76%
REXR	F	-1.64%
CPT	B	-1.47%
MAA	B	-0.9%
STAG	F	-0.71%
APLE	B	-0.56%
CTRE	D	-0.35%
ADC	B	-0.3%
EGP	F	-0.01%