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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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