IDAT vs. CSD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Guggenheim Spin-Off ETF (CSD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

1,267

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

$79.54

Average Daily Volume

937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	CSD
30 Days	-0.48%	4.07%
60 Days	7.42%	12.62%
90 Days	-3.50%	14.11%
12 Months	32.02%	45.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in CSD	Overlap
	KD	F	1.22%	3.72%	1.22%

IDAT Overweight 32 Positions Relative to CSD

Symbol	Grade	Weight
NVDA	C	5.66%
AVGO	C	4.1%
ANET	B	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MU	D	3.12%
MRVL	C	3.03%
STX	B	2.95%
CIEN	B	2.83%
NTNX	D	2.83%
JNPR	C	2.8%
QCOM	D	2.77%
DD	B	2.62%
NXPI	F	2.46%
AMT	C	2.29%
QRVO	F	2.24%
NET	D	2.23%
SWKS	F	2.09%
DDOG	D	2.07%
CCI	A	2.04%
DT	C	2.01%
SBAC	B	1.95%
MTSI	C	1.95%
TWLO	C	1.94%
AKAM	D	1.82%
BDC	B	1.47%
LITE	C	1.41%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-9.6%
CEG	B	-7.57%
GEHC	B	-7.39%
VLTO	C	-6.41%
SOLV	D	-5.68%
CR	C	-4.97%
DTM	A	-4.84%
UHAL	A	-4.68%
KNF	C	-4.56%
ESAB	C	-4.46%
GXO	D	-4.3%
OGN	D	-4.15%
VNT	F	-4.05%
RXO	D	-3.57%
CNXC	F	-2.68%
FTRE	F	-2.06%
PHIN	D	-2.03%
VSTS	D	-2.01%
NATL	D	-2.0%
VSCO	C	-1.98%
VMEO	C	-0.86%
EMBC	D	-0.85%
CCSI	C	-0.31%