CSD vs. ATFV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Alger 25 ETF (ATFV)
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

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CSD ATFV
30 Days 9.59% 9.43%
60 Days 11.03% 14.18%
90 Days 18.30% 17.72%
12 Months 51.82% 57.05%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in ATFV Overlap
CEG D 6.17% 3.18% 3.18%
CSD Overweight 23 Positions Relative to ATFV
Symbol Grade Weight
GEV B 8.93%
VLTO D 6.56%
GEHC F 6.5%
SOLV C 5.46%
DTM B 5.19%
ESAB B 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT B 4.92%
KNF A 4.36%
UHAL D 3.86%
OGN D 3.16%
RXO C 3.09%
VSCO B 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 30 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -9.65%
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI B -4.97%
META D -4.26%
SPOT B -4.11%
NTRA B -4.07%
ONON A -3.26%
UBER D -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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