CSD vs. CTEX ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$86.65
Average Daily Volume
2,219
24
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
4,230
29
Performance
Period | CSD | CTEX |
---|---|---|
30 Days | 6.29% | 4.42% |
60 Days | 8.22% | -3.16% |
90 Days | 14.87% | -2.95% |
12 Months | 47.42% | -2.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in CTEX | Overlap | |
---|---|---|---|---|---|
GEV | B | 8.93% | 7.45% | 7.45% |
CSD Overweight 23 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
VLTO | C | 6.56% | |
GEHC | D | 6.5% | |
CEG | C | 6.17% | |
SOLV | D | 5.46% | |
DTM | A | 5.19% | |
ESAB | C | 5.17% | |
KD | B | 5.03% | |
CR | A | 5.0% | |
GXO | B | 4.99% | |
VNT | C | 4.92% | |
KNF | B | 4.36% | |
UHAL | D | 3.86% | |
OGN | F | 3.16% | |
RXO | D | 3.09% | |
VSCO | C | 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 28 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
AMSC | B | -6.4% | |
TSLA | B | -4.71% | |
GNRC | C | -4.54% | |
ACA | A | -4.39% | |
ORA | B | -4.02% | |
DQ | F | -3.98% | |
AMPS | C | -3.78% | |
VMI | B | -3.54% | |
GLW | B | -3.45% | |
CMI | A | -3.42% | |
BE | B | -3.3% | |
JKS | F | -3.24% | |
RUN | F | -3.15% | |
FSLR | F | -3.15% | |
NOVA | F | -3.09% | |
FLNC | D | -2.86% | |
ADTN | A | -2.76% | |
CSIQ | F | -2.76% | |
SHLS | F | -2.67% | |
GNE | F | -2.64% | |
ROCK | C | -2.64% | |
PLUG | F | -2.35% | |
AMAT | F | -2.22% | |
ARRY | F | -2.21% | |
ENPH | F | -1.99% | |
HY | D | -1.9% | |
TPIC | F | -1.84% | |
SEDG | F | -0.92% |
CSD: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords