CSD vs. RZG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$83.42

Average Daily Volume

2,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$52.69

Average Daily Volume

5,392

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CSD	RZG
30 Days	0.40%	1.98%
60 Days	4.18%	2.73%
90 Days	13.02%	4.80%
12 Months	42.45%	28.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in RZG	Overlap

CSD Overweight 24 Positions Relative to RZG

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

CSD Underweight 130 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	A	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	B	-1.31%
ADMA	C	-1.27%
CARG	B	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	B	-1.25%
MATX	B	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	B	-0.99%
IBP	F	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	C	-0.94%
ATGE	B	-0.93%
VVI	B	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	A	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
LBRT	F	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	C	-0.69%
OII	B	-0.69%
BMI	C	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	C	-0.64%
EXPI	C	-0.64%
GKOS	A	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	C	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	D	-0.59%
LQDT	A	-0.59%
ROCK	D	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
SPSC	F	-0.56%
MYRG	C	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
SM	C	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	F	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	B	-0.44%
KTB	A	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	D	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	F	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	B	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	C	-0.33%
PRGS	B	-0.32%
XPEL	C	-0.32%
TNC	F	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	D	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%