CSD vs. SIXG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Defiance Connective Technologies ETF (SIXG)
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 *

24

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CSD SIXG
30 Days 9.59% 4.25%
60 Days 11.03% 7.76%
90 Days 18.30% 8.93%
12 Months 51.82%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in SIXG Overlap
KD B 5.03% 1.83% 1.83%
CSD Overweight 23 Positions Relative to SIXG
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%
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 48 Positions Relative to SIXG
Symbol Grade Weight
NVDA C -5.65%
ORCL B -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
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