CSD vs. DUSA ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Davis Select U.S. Equity ETF (DUSA)
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
$69.70
Average Daily Volume
4,390
25
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
24,188
23
Performance
| Period | CSD | DUSA |
|---|---|---|
| 30 Days | -1.24% | 2.08% |
| 60 Days | 0.07% | 3.46% |
| 90 Days | 0.96% | 2.16% |
| 12 Months | 23.05% | 26.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| SOLV | F | 4.79% | 0.91% | 0.91% |
CSD Overweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 7.85% | |
| GEV | C | 7.74% | |
| CEG | C | 7.72% | |
| VLTO | D | 7.41% | |
| CR | B | 4.94% | |
| DTM | B | 4.87% | |
| VNT | D | 4.45% | |
| KD | B | 4.42% | |
| UHAL | C | 4.39% | |
| AIRC | A | 4.36% | |
| GXO | D | 4.34% | |
| OGN | C | 4.19% | |
| ESAB | D | 4.12% | |
| KNF | D | 3.55% | |
| RXO | B | 2.99% | |
| CNXC | C | 2.71% | |
| FTRE | D | 2.13% | |
| NATL | A | 2.12% | |
| PHIN | C | 2.0% | |
| VSTS | F | 1.74% | |
| VSCO | F | 1.56% | |
| EMBC | D | 0.57% | |
| VMEO | F | 0.4% | |
| CCSI | F | 0.37% |
CSD Underweight 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -11.05% | |
| BRK.A | D | -9.64% | |
| COF | C | -9.11% | |
| AMZN | A | -8.17% | |
| HUM | C | -5.36% | |
| MKL | D | -5.01% | |
| GOOG | A | -4.96% | |
| WFC | C | -4.89% | |
| AMAT | B | -4.41% | |
| VTRS | F | -4.07% | |
| MGM | B | -4.03% | |
| CI | D | -4.02% | |
| USB | C | -3.86% | |
| OC | D | -3.85% | |
| BK | A | -3.07% | |
| DGX | C | -2.91% | |
| INTC | D | -2.29% | |
| JPM | A | -2.23% | |
| AXP | C | -1.36% | |
| TXN | B | -1.08% | |
| TSN | D | -0.98% | |
| AGCO | F | -0.71% |
CSD: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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