CSD vs. SMIG ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

102,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	SMIG
30 Days	0.40%	2.10%
60 Days	4.18%	5.78%
90 Days	13.02%	8.09%
12 Months	42.45%	32.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in SMIG	Overlap
	DTM	A	5.19%	0.8%	0.8%

CSD Overweight 23 Positions Relative to SMIG

Symbol	Grade	Weight
GEV	A	8.93%
VLTO	C	6.56%
GEHC	D	6.5%
CEG	C	6.17%
SOLV	F	5.46%
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 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.14%
TRGP	A	-4.92%
BAH	D	-4.65%
HUBB	B	-4.29%
SNA	B	-4.23%
BR	B	-4.22%
PKG	B	-4.12%
WSO	A	-3.93%
HIG	B	-3.85%
EVR	B	-3.76%
NI	A	-3.35%
DGX	A	-3.14%
ADC	A	-2.71%
DOX	D	-2.66%
PRGO	C	-2.54%
IPAR	C	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
TXRH	B	-2.36%
ATO	A	-1.99%
RPM	B	-1.97%
LANC	D	-1.89%
AVT	C	-1.88%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	C	-1.76%
TRNO	D	-1.72%
AVNT	B	-1.54%
CBOE	C	-1.43%
CMS	C	-1.19%
CAG	F	-1.18%
USPH	C	-1.17%
NXST	C	-1.14%
ELS	B	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	B	-0.94%
MTH	D	-0.88%
SON	F	-0.67%
NSP	F	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%