FCTE vs. CSD ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Guggenheim Spin-Off ETF (CSD)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

105,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$83.09

Average Daily Volume

2,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTE	CSD
30 Days	-3.40%	-0.41%
60 Days	-3.16%	4.28%
90 Days	-1.69%	13.22%
12 Months		41.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in CSD	Overlap

FCTE Overweight 20 Positions Relative to CSD

Symbol	Grade	Weight
TT	A	5.41%
ROL	A	5.21%
GD	D	5.19%
RSG	B	5.15%
BRO	B	5.15%
TSCO	D	5.12%
NTAP	D	5.1%
GOOGL	B	5.08%
AMAT	F	5.01%
MMM	D	4.99%
PHM	D	4.97%
META	C	4.96%
WMT	A	4.96%
RMD	C	4.95%
LRCX	F	4.94%
KLAC	F	4.82%
HCA	F	4.81%
KMB	C	4.79%
CL	C	4.73%
MTD	F	4.66%

FCTE Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	D	-6.56%
GEHC	D	-6.5%
CEG	D	-6.17%
SOLV	C	-5.46%
DTM	A	-5.19%
ESAB	B	-5.17%
KD	A	-5.03%
CR	B	-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	A	-1.88%
NATL	C	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	F	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	B	-0.37%