SMCO vs. CSD ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to Guggenheim Spin-Off ETF (CSD)

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

15,234

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

$80.40

Average Daily Volume

916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	CSD
30 Days	5.06%	7.87%
60 Days	8.12%	16.86%
90 Days	5.37%	15.94%
12 Months		48.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCO	Weight in CSD	Overlap
	KD	D	2.64%	4.15%	2.64%

SMCO Overweight 9 Positions Relative to CSD

Symbol	Grade	Weight
CLH	B	3.0%
HLI	A	2.43%
PRIM	A	2.4%
DY	C	2.39%
EME	B	2.07%
LYV	A	2.07%
CBU	D	2.06%
COLD	D	2.02%
NVT	C	1.96%

SMCO Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
CEG	A	-9.35%
GEV	A	-8.36%
GEHC	C	-7.28%
VLTO	A	-7.1%
SOLV	C	-5.35%
CR	A	-4.62%
ESAB	C	-4.62%
GXO	D	-4.48%
UHAL	C	-4.44%
DTM	A	-4.39%
KNF	B	-4.37%
OGN	F	-3.87%
VNT	F	-3.65%
RXO	D	-3.37%
NATL	D	-2.38%
PHIN	D	-2.15%
CNXC	F	-2.1%
VSTS	D	-2.06%
VSCO	C	-2.02%
FTRE	F	-1.97%
VMEO	C	-1.03%
EMBC	F	-0.92%
CCSI	C	-0.35%