CSD vs. SLYV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$79.87

Average Daily Volume

938

Number of Holdings *

24

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.54

Average Daily Volume

177,788

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period CSD SLYV
30 Days 6.76% 1.44%
60 Days 7.76% 0.47%
90 Days 14.69% 11.09%
12 Months 42.81% 21.89%
8 Overlapping Holdings
Symbol Grade Weight in CSD Weight in SLYV Overlap
EMBC D 0.85% 0.14% 0.14%
FTRE F 2.06% 0.32% 0.32%
NATL D 2.0% 0.3% 0.3%
OGN D 4.15% 0.79% 0.79%
PHIN C 2.03% 0.33% 0.33%
RXO D 3.57% 0.25% 0.25%
VSCO C 1.98% 0.3% 0.3%
VSTS D 2.01% 0.14% 0.14%
CSD Overweight 16 Positions Relative to SLYV
Symbol Grade Weight
GEV B 9.6%
CEG C 7.57%
GEHC B 7.39%
VLTO B 6.41%
SOLV D 5.68%
CR B 4.97%
DTM C 4.84%
UHAL B 4.68%
KNF C 4.56%
ESAB C 4.46%
GXO D 4.3%
VNT F 4.05%
KD F 3.72%
CNXC F 2.68%
VMEO C 0.86%
CCSI C 0.31%
CSD Underweight 435 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.21%
RHI D -1.01%
LUMN C -0.99%
VFC B -0.97%
COOP C -0.93%
JXN B -0.91%
DY C -0.85%
LNC C -0.79%
ALK B -0.77%
ASO D -0.71%
SLG C -0.71%
RUN D -0.69%
ABCB C -0.62%
HASI C -0.61%
DXC D -0.58%
SEM D -0.58%
SANM D -0.58%
AL C -0.56%
MPW C -0.55%
MAC B -0.55%
ICUI C -0.55%
UCBI B -0.54%
HIW C -0.54%
AUB D -0.53%
BXMT C -0.52%
FULT D -0.51%
ABM D -0.49%
SATS C -0.48%
CBU D -0.47%
GNW C -0.46%
LXP C -0.46%
FHB D -0.46%
AVA B -0.46%
SEE C -0.46%
PENN D -0.45%
DEI B -0.44%
VIRT C -0.44%
REZI D -0.43%
HUBG C -0.43%
SLVM C -0.43%
NWL C -0.43%
EPRT B -0.43%
ABR B -0.43%
BKU D -0.42%
CWK B -0.41%
SFNC C -0.41%
INDB D -0.4%
BCPC C -0.39%
PFS C -0.38%
AAP F -0.38%
HBI A -0.37%
PPBI D -0.37%
CVBF D -0.37%
RDN D -0.37%
ITRI C -0.37%
FFBC D -0.37%
CWEN A -0.37%
WAFD D -0.37%
AKR B -0.36%
MMSI C -0.36%
GTES C -0.36%
WERN C -0.36%
ABG D -0.35%
FUL D -0.35%
IAC C -0.35%
FL F -0.35%
SBCF D -0.35%
VSTO C -0.35%
PECO C -0.35%
SFBS C -0.34%
MC C -0.34%
PSMT B -0.34%
SNEX C -0.34%
ENVA C -0.34%
NBTB D -0.33%
IBTX C -0.33%
PINC D -0.33%
PIPR B -0.33%
BANR C -0.32%
THS C -0.32%
STC C -0.32%
WD B -0.32%
RNST D -0.32%
KSS D -0.32%
TRMK D -0.31%
STEP B -0.31%
KMT B -0.31%
BANC C -0.31%
OI D -0.31%
NSIT C -0.31%
JBLU C -0.3%
B C -0.3%
PLXS B -0.3%
OMCL C -0.3%
MLKN F -0.3%
ROIC C -0.3%
BOX C -0.29%
CWT D -0.29%
MRCY C -0.29%
ACIW B -0.29%
PBH C -0.29%
EAT C -0.29%
HI F -0.29%
KAR D -0.28%
CENTA F -0.28%
NPO C -0.28%
TTMI D -0.28%
ENV C -0.28%
ACA B -0.28%
HAYW C -0.28%
SXT B -0.28%
VIAV C -0.28%
RUSHA C -0.27%
GNL D -0.27%
WSFS D -0.27%
PDCO F -0.27%
LGND D -0.27%
LEG D -0.27%
TALO F -0.27%
FBNC C -0.27%
EPC F -0.27%
GEO F -0.26%
CATY C -0.26%
UNF B -0.26%
GVA B -0.26%
AGO D -0.26%
FBK C -0.26%
ALKS D -0.26%
NWBI D -0.26%
IIPR B -0.26%
KFY C -0.25%
CTRE C -0.25%
PEB D -0.25%
SCL D -0.25%
GO F -0.25%
TPH C -0.25%
HOPE D -0.24%
JBGS C -0.24%
KRYS D -0.24%
BOH D -0.24%
GBX D -0.24%
SMTC C -0.24%
BHE C -0.24%
CABO F -0.24%
FCPT C -0.24%
MCY C -0.24%
BGC D -0.24%
NBHC D -0.24%
AWR C -0.23%
MGEE C -0.23%
SKYW C -0.23%
UCTT D -0.23%
TNDM D -0.23%
PRK D -0.23%
MODG F -0.23%
OUT B -0.23%
SONO F -0.23%
CPK B -0.23%
WHD D -0.23%
HTH D -0.23%
NWN B -0.23%
DEA D -0.22%
VBTX C -0.22%
HMN C -0.22%
AIN F -0.22%
HP F -0.22%
CHEF C -0.22%
CXW F -0.22%
ALEX C -0.22%
CCS C -0.22%
NTCT C -0.22%
CORT B -0.21%
TRN C -0.21%
ADUS C -0.21%
SBH B -0.21%
DNOW F -0.21%
AEIS D -0.21%
GIII D -0.2%
CNS B -0.2%
UVV D -0.2%
NAVI D -0.2%
APAM C -0.2%
KW C -0.2%
DAN D -0.2%
MYGN D -0.2%
BTU C -0.2%
AAT C -0.2%
NGVT D -0.2%
STRA F -0.19%
XRX D -0.19%
EIG C -0.19%
SAFT D -0.19%
PJT B -0.19%
PMT C -0.19%
AX D -0.19%
RC F -0.19%
PTEN F -0.18%
TDS B -0.18%
FWRD D -0.18%
BRC B -0.18%
OMI D -0.18%
SITM B -0.18%
ECPG D -0.18%
MTX D -0.18%
JBT C -0.18%
NMIH C -0.18%
NVEE F -0.18%
SCSC D -0.18%
WWW A -0.18%
IART F -0.18%
KLG D -0.18%
CALX C -0.17%
TILE C -0.17%
CAL F -0.17%
PBI C -0.17%
VGR C -0.17%
CSR D -0.17%
AVNS C -0.17%
KALU D -0.17%
KWR D -0.17%
SMPL D -0.17%
LCII C -0.17%
TGI F -0.16%
FOXF F -0.16%
MATV D -0.16%
IOSP F -0.16%
UE C -0.16%
PRFT B -0.16%
NXRT D -0.16%
SNDR B -0.16%
QNST C -0.16%
SUPN D -0.16%
ENR D -0.16%
DIOD F -0.16%
CWEN A -0.15%
VSAT F -0.15%
ODP F -0.15%
CAKE B -0.15%
DGII D -0.15%
DOCN C -0.15%
NARI F -0.15%
LGIH D -0.15%
FDP C -0.15%
DORM C -0.15%
DCOM C -0.15%
HNI C -0.15%
PLUS B -0.15%
SJW F -0.15%
AHCO C -0.14%
NHC D -0.14%
WNC F -0.14%
MD C -0.14%
GTY C -0.14%
LTC C -0.14%
KN D -0.14%
PZZA D -0.14%
ICHR D -0.14%
BRKL C -0.14%
LKFN D -0.14%
CBRL D -0.14%
BDN C -0.14%
UNFI B -0.14%
CXM F -0.14%
FCF D -0.14%
AMN F -0.13%
APOG B -0.13%
NVRI D -0.13%
CNXN B -0.13%
THRM F -0.13%
KLIC D -0.13%
SAH D -0.13%
LZB C -0.13%
VTOL D -0.13%
HCSG D -0.13%
TRUP D -0.13%
EYE F -0.13%
GPRE F -0.13%
BL D -0.13%
DLX F -0.13%
PRAA F -0.13%
TMP D -0.12%
SPTN C -0.12%
SEDG F -0.12%
PTGX C -0.12%
ASIX B -0.12%
HFWA D -0.12%
HSII C -0.12%
CPF C -0.12%
SVC F -0.12%
STBA D -0.12%
EXTR C -0.12%
MNRO C -0.12%
AOSL D -0.12%
SCVL C -0.12%
SCHL D -0.12%
GFF C -0.12%
KELYA D -0.11%
CSGS C -0.11%
HRMY B -0.11%
ARCH D -0.11%
LNN C -0.11%
CHCO D -0.11%
AXL F -0.11%
HAIN C -0.11%
RGR F -0.11%
HZO C -0.11%
HLIT C -0.11%
BGS D -0.11%
ASTE F -0.11%
ANDE D -0.11%
CFFN D -0.11%
KREF C -0.11%
CENX C -0.11%
BLMN F -0.11%
BJRI D -0.11%
EPAC B -0.11%
WGO D -0.11%
ALGT D -0.1%
SMP D -0.1%
CTS D -0.1%
PRDO D -0.1%
AIR D -0.1%
TRST D -0.1%
MSEX C -0.1%
AMWD C -0.1%
MLAB C -0.1%
PUMP F -0.1%
HPP F -0.1%
SXC F -0.1%
PRA C -0.1%
DXPE C -0.1%
VIR F -0.1%
EGBN D -0.1%
COHU F -0.1%
PCRX F -0.1%
GDOT D -0.09%
MMI C -0.09%
EZPW D -0.09%
HAFC D -0.09%
USPH F -0.09%
THRY F -0.09%
ROG D -0.09%
SABR C -0.09%
SGH D -0.09%
BHLB C -0.09%
BANF C -0.09%
NBR F -0.09%
XHR B -0.09%
SBSI D -0.09%
STAA D -0.09%
UNIT C -0.09%
XNCR D -0.09%
CERT F -0.08%
BKE B -0.08%
CLW F -0.08%
CVGW C -0.08%
VRTS F -0.08%
ATEN C -0.08%
WABC D -0.08%
LESL F -0.08%
RCUS D -0.08%
MRTN D -0.08%
INVA C -0.08%
AMSF C -0.08%
UTL C -0.08%
MGPI F -0.08%
TWI D -0.07%
PLAB D -0.07%
WOR F -0.07%
ETH D -0.07%
USNA F -0.07%
UFCS D -0.07%
PAHC C -0.07%
VREX F -0.07%
AHH D -0.07%
FLGT F -0.07%
CRK C -0.07%
FIZZ D -0.07%
SDGR F -0.07%
CLB D -0.07%
ARI F -0.07%
CCRN F -0.07%
CTKB F -0.07%
HTZ F -0.07%
SWI B -0.06%
HVT F -0.06%
NUS F -0.06%
CMP D -0.06%
KOP F -0.06%
VICR C -0.06%
NX F -0.06%
JBSS F -0.06%
MXL D -0.06%
SSTK F -0.06%
BSIG C -0.05%
UHT C -0.05%
CEVA C -0.05%
MOV F -0.05%
CVI F -0.05%
WSR D -0.05%
RGNX F -0.05%
MCW F -0.05%
NABL F -0.05%
HAYN D -0.05%
WS D -0.05%
HSTM D -0.05%
BLFS D -0.05%
DDD D -0.05%
INN B -0.05%
CNSL A -0.05%
CENT F -0.05%
SNCY D -0.04%
IIIN F -0.04%
CHCT F -0.04%
HTLD F -0.04%
MTUS F -0.04%
PRLB F -0.04%
MATW F -0.04%
BFS B -0.04%
DIN D -0.04%
MYE F -0.04%
TTGT F -0.04%
CRSR D -0.04%
IRWD F -0.04%
DBI F -0.04%
CHUY C -0.04%
AMCX F -0.04%
GDEN D -0.04%
MERC D -0.04%
ZEUS F -0.03%
SLP F -0.03%
GOGO F -0.03%
NPK D -0.03%
TR C -0.03%
RILY F -0.01%
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