CSD vs. CGDV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Capital Group Dividend Value ETF (CGDV)
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

$69.34

Average Daily Volume

4,422

Number of Holdings *

24

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,746,962

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CSD CGDV
30 Days -1.81% 1.43%
60 Days -1.81% 2.67%
90 Days -0.82% 3.11%
12 Months 25.03% 25.67%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in CGDV Overlap
GEHC D 8.09% 2.12% 2.12%
GEV B 7.74% 0.6% 0.6%
CSD Overweight 22 Positions Relative to CGDV
Symbol Grade Weight
CEG B 7.66%
VLTO D 7.5%
CR C 5.2%
DTM B 5.1%
SOLV F 4.99%
KD C 4.84%
VNT D 4.67%
UHAL D 4.67%
GXO F 4.65%
OGN C 4.3%
ESAB D 4.29%
KNF C 3.7%
RXO B 3.39%
CNXC C 3.2%
FTRE D 2.33%
NATL B 2.29%
PHIN D 2.1%
VSTS F 1.74%
VSCO D 1.45%
EMBC F 0.59%
VMEO F 0.43%
CCSI D 0.38%
CSD Underweight 44 Positions Relative to CGDV
Symbol Grade Weight
AVGO B -6.42%
RTX D -5.69%
MSFT A -5.11%
GE D -4.83%
CARR C -3.84%
PM B -3.76%
META A -3.75%
AAPL A -3.32%
AIG D -3.08%
TXN B -2.52%
GD D -2.32%
LIN C -2.31%
UNH D -2.13%
COF D -2.12%
JPM B -2.0%
RCL B -1.99%
URI D -1.99%
ABT D -1.94%
ABBV C -1.88%
UNP D -1.86%
AMGN B -1.63%
CE F -1.59%
NEE D -1.58%
GOOGL A -1.46%
GILD C -1.29%
FCNCA C -1.26%
MCD F -1.24%
ITW D -1.18%
DHI D -1.12%
BLD D -1.05%
DHR D -1.0%
PCG D -0.98%
HAS D -0.96%
EOG D -0.92%
FCX C -0.9%
MDT D -0.87%
KO A -0.82%
EIX C -0.81%
XOM D -0.78%
AMZN A -0.77%
ALB F -0.64%
INTC C -0.62%
PLD C -0.58%
MU C -0.56%
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