CSD vs. UTRN ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$82.10

Average Daily Volume

1,655

Number of Holdings *

24

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CSD UTRN
30 Days 3.26% 0.74%
60 Days 7.42% 3.86%
90 Days 16.24% 10.29%
12 Months 49.43% 39.44%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in UTRN Overlap
CSD Overweight 24 Positions Relative to UTRN
Symbol Grade Weight
GEV A 8.15%
CEG B 7.38%
GEHC D 7.16%
VLTO D 6.85%
SOLV B 6.0%
GXO B 5.34%
ESAB A 4.69%
DTM A 4.59%
VNT B 4.49%
CR B 4.4%
KD D 4.39%
KNF A 4.35%
UHAL C 4.22%
OGN D 3.67%
RXO B 3.22%
VSCO A 1.87%
CNXC F 1.79%
NATL D 1.7%
PHIN C 1.63%
VSTS F 1.43%
FTRE F 1.35%
EMBC C 0.67%
VMEO C 0.6%
CCSI B 0.3%
CSD Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
TYL A -4.2%
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
CTLT D -4.03%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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