CSD vs. CLSE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

94,957

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period CSD CLSE
30 Days -1.81% 2.56%
60 Days -1.81% 5.00%
90 Days -0.82% 4.04%
12 Months 25.03% 40.31%
5 Overlapping Holdings
Symbol Grade Weight in CSD Weight in CLSE Overlap
CNXC C 3.2% -0.15% -0.15%
KD C 4.84% 0.3% 0.3%
KNF C 3.7% 0.41% 0.41%
OGN C 4.3% 0.84% 0.84%
UHAL D 4.67% -0.14% -0.14%
CSD Overweight 19 Positions Relative to CLSE
Symbol Grade Weight
GEHC D 8.09%
GEV B 7.74%
CEG B 7.66%
VLTO D 7.5%
CR C 5.2%
DTM B 5.1%
SOLV F 4.99%
VNT D 4.67%
GXO F 4.65%
ESAB D 4.29%
RXO B 3.39%
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 342 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.5%
MSFT A -3.57%
AMZN A -3.51%
GOOGL A -3.02%
MU C -2.44%
QCOM B -2.44%
GOOG A -2.43%
AMAT B -2.38%
ANET A -2.02%
NTAP A -1.94%
META A -1.82%
APP B -1.76%
APH B -1.52%
GDDY A -1.52%
IBM B -1.48%
CRWD B -1.45%
WMT A -1.42%
CVNA B -1.33%
CVLT B -1.23%
SNX D -1.09%
T B -0.92%
SYF B -0.91%
CRBG C -0.89%
HALO B -0.89%
MRK C -0.88%
AMG D -0.88%
DOCU C -0.87%
NTNX C -0.87%
ABBV C -0.86%
JNJ F -0.85%
MUSA C -0.8%
COIN C -0.79%
MPC D -0.79%
PYPL D -0.77%
HD C -0.77%
SEIC D -0.77%
MCK B -0.76%
SPOT B -0.75%
BAC B -0.75%
BRBR B -0.75%
PINS B -0.74%
MO A -0.74%
AAPL A -0.74%
NFLX A -0.74%
ICLR B -0.74%
ACIW A -0.72%
PBF F -0.72%
EME D -0.72%
GM B -0.72%
PAGS C -0.71%
PG C -0.7%
BG B -0.7%
THC C -0.69%
PPC B -0.68%
HQY B -0.67%
JPM B -0.66%
VLO D -0.66%
HIMS C -0.66%
XOM D -0.65%
PRU B -0.65%
TSN D -0.65%
SKYW B -0.64%
F B -0.64%
WFC C -0.64%
OC D -0.62%
AMRX C -0.61%
AMGN B -0.61%
NU B -0.61%
CAT D -0.6%
FITB D -0.6%
AXP C -0.6%
VRT C -0.6%
UMBF C -0.58%
LLY A -0.58%
STRL D -0.57%
VST C -0.56%
MLI C -0.55%
SM D -0.55%
PSTG B -0.54%
IIPR B -0.53%
AIT C -0.53%
IESC C -0.52%
UHS C -0.52%
RGA C -0.52%
SQ C -0.52%
NEE D -0.51%
BAH C -0.51%
GLW B -0.5%
DVA C -0.5%
UNP D -0.5%
DY B -0.5%
GVA B -0.49%
LNTH C -0.49%
NRG D -0.48%
FTDR D -0.47%
PNW C -0.47%
AVA D -0.47%
ALL D -0.47%
REZI D -0.47%
FDX B -0.47%
NEM A -0.46%
VTRS D -0.46%
EEFT D -0.46%
SLVM D -0.45%
FCX C -0.45%
DPZ D -0.44%
GFF D -0.44%
MGM B -0.43%
CNA B -0.43%
BCO B -0.43%
GILD C -0.43%
EQR B -0.43%
JHG B -0.42%
AMR D -0.41%
LDOS B -0.41%
BCC F -0.4%
MRO B -0.4%
NSA B -0.4%
STNG B -0.39%
GRMN C -0.39%
TNK C -0.38%
SPG C -0.35%
DKNG F -0.35%
STAG B -0.34%
ROAD D -0.34%
EXP D -0.32%
STLD D -0.31%
ANF C -0.31%
BLD D -0.29%
BKNG B -0.29%
IBP D -0.27%
CNC D -0.26%
ITRI C -0.25%
KR C -0.25%
PGR B -0.25%
HRB B -0.24%
J D -0.24%
UBER B -0.23%
DOCS B -0.23%
SKT D -0.22%
SNEX B -0.22%
VCTR D -0.21%
LOPE C -0.21%
DECK C -0.2%
NTRA B -0.2%
SMCI B -0.2%
MAN D -0.19%
EBAY B -0.15%
FG D -0.14%
APPF B -0.13%
INCY D -0.12%
PFE C -0.1%
HOOD B -0.07%
AIG D -0.04%
IRT B --0.04%
DOC B --0.05%
VTR A --0.06%
JOBY C --0.06%
PLNT B --0.07%
CHDN B --0.07%
JBHT F --0.07%
CWST B --0.07%
RRC D --0.07%
EXAS D --0.08%
PNM D --0.08%
RYAN B --0.08%
AWR D --0.08%
AES D --0.08%
VAC F --0.09%
WHR C --0.09%
PENN C --0.09%
MCW F --0.09%
WTRG C --0.09%
LPX D --0.09%
WOR F --0.1%
PR C --0.1%
ZWS D --0.1%
PYCR D --0.11%
DAY F --0.11%
EQIX C --0.11%
SUI C --0.11%
ALNY A --0.11%
EXR B --0.11%
ACVA C --0.11%
MAC D --0.12%
SITC B --0.12%
LGIH F --0.12%
PCH F --0.12%
TXG F --0.13%
AGL D --0.13%
CRS B --0.13%
WTM D --0.13%
KNSL F --0.14%
VFC D --0.14%
LUV D --0.14%
LHX B --0.14%
AAP F --0.14%
NOVT C --0.14%
NARI C --0.14%
AJG A --0.15%
CAR F --0.15%
ROK D --0.15%
WTW B --0.15%
VMC D --0.15%
CLDX F --0.16%
CZR C --0.16%
SPR B --0.16%
IRTC C --0.16%
LNC C --0.16%
KVUE F --0.16%
SHC C --0.16%
FOXF C --0.16%
ASB D --0.16%
XYL D --0.16%
GATX B --0.16%
FLNC F --0.16%
RUN F --0.16%
EL F --0.17%
BE D --0.17%
FMC F --0.17%
FL D --0.17%
PPBI F --0.18%
SBCF D --0.18%
MSGS B --0.18%
CHK D --0.18%
CACC B --0.18%
XP F --0.18%
ALLY B --0.18%
PRCT C --0.19%
CG C --0.19%
MTN F --0.19%
IVZ D --0.19%
PGNY D --0.2%
IPAR F --0.2%
UEC D --0.2%
BANC D --0.2%
GMED B --0.2%
DLTR F --0.2%
WAFD C --0.2%
KNX C --0.2%
NFE F --0.2%
GTLS D --0.2%
DG F --0.2%
ARWR C --0.21%
BIO D --0.21%
CARR C --0.21%
EVR A --0.21%
LAD F --0.21%
O C --0.21%
FCNCA C --0.21%
TSLA B --0.21%
BOKF D --0.21%
MRNA D --0.21%
HI F --0.21%
GO D --0.21%
UCBI D --0.21%
CRL F --0.21%
GE D --0.21%
HSY F --0.22%
GPOR D --0.22%
SUM D --0.22%
CNH F --0.22%
RBA B --0.22%
CALM B --0.22%
WAL B --0.22%
PEN D --0.23%
TGNA D --0.23%
EQT D --0.23%
APD D --0.23%
OKE B --0.24%
NOG C --0.24%
VSAT F --0.24%
LW F --0.24%
ALB F --0.24%
D C --0.24%
RNR D --0.24%
VVV B --0.25%
DAR F --0.25%
MS B --0.25%
INSP F --0.25%
CABO F --0.26%
SJM D --0.26%
HASI D --0.27%
GLOB C --0.27%
SBUX F --0.28%
NEOG C --0.28%
MKTX C --0.28%
RVMD D --0.28%
NDAQ C --0.29%
MC A --0.29%
RIVN C --0.29%
GS A --0.29%
BX C --0.29%
INST B --0.3%
FOUR B --0.3%
RCM F --0.31%
FIVE F --0.32%
BBIO D --0.32%
ASAN D --0.32%
BOOT B --0.33%
CIEN F --0.33%
FICO A --0.34%
KMX C --0.35%
CCOI D --0.35%
TECH D --0.35%
DIOD C --0.36%
FIVN D --0.36%
APLS F --0.37%
TTWO C --0.37%
IAC F --0.37%
WBD F --0.38%
LBRDK C --0.38%
RIOT D --0.39%
VSH D --0.39%
PARA C --0.39%
ZI F --0.39%
ADBE B --0.4%
FND F --0.41%
MARA C --0.43%
SRE B --0.44%
U F --0.45%
LYV C --0.45%
AEIS C --0.45%
DV D --0.46%
SATS B --0.46%
RH D --0.48%
COHR B --0.48%
CFLT C --0.49%
ZBRA C --0.51%
PANW B --0.55%
GFS C --0.57%
CGNX B --0.57%
LITE B --0.58%
SNPS B --0.59%
WOLF F --0.63%
SITM B --0.63%
BA C --0.64%
QQQ A --0.68%
MCHP C --0.73%
KLIC B --0.8%
INTC C --0.84%
TXN B --0.86%
Compare ETFs