CSD vs. FESM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Fidelity Enhanced Small Cap ETF (FESM)
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

$89.97

Average Daily Volume

2,335

Number of Holdings *

24

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

123,022

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period CSD FESM
30 Days 10.97% 13.36%
60 Days 12.72% 13.07%
90 Days 20.07% 13.61%
12 Months 52.14% 44.43%
4 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FESM Overlap
KNF B 4.36% 0.37% 0.37%
RXO C 3.09% 0.06% 0.06%
VMEO B 0.82% 0.5% 0.5%
VSCO B 2.37% 0.03% 0.03%
CSD Overweight 20 Positions Relative to FESM
Symbol Grade Weight
GEV C 8.93%
VLTO C 6.56%
GEHC F 6.5%
CEG D 6.17%
SOLV C 5.46%
DTM B 5.19%
ESAB B 5.17%
KD B 5.03%
CR B 5.0%
GXO B 4.99%
VNT C 4.92%
UHAL D 3.86%
OGN F 3.16%
PHIN B 1.88%
NATL C 1.82%
FTRE C 1.48%
CNXC F 1.47%
VSTS C 1.37%
EMBC C 0.69%
CCSI B 0.37%
CSD Underweight 563 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.99%
CRS B -0.86%
ANF C -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW B -0.7%
PAYO B -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS D -0.62%
MWA B -0.61%
MHO C -0.61%
JXN B -0.61%
CRGY B -0.61%
IBP C -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP A -0.57%
FIX A -0.57%
PRG B -0.56%
OUT A -0.56%
EME B -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL D -0.54%
QLYS C -0.54%
HWKN A -0.54%
LKFN B -0.53%
EXLS A -0.53%
FHI A -0.52%
UPBD B -0.51%
AIR B -0.5%
TMHC A -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI B -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR C -0.41%
REZI B -0.4%
GT C -0.4%
BMI B -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA B -0.39%
SANM B -0.39%
CECO B -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
GH B -0.36%
TPH C -0.36%
FFIN B -0.36%
CMPR C -0.36%
PECO B -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND C -0.35%
GNW A -0.35%
FLR B -0.35%
TEX D -0.35%
UMBF B -0.34%
GFF B -0.34%
NMIH C -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT B -0.33%
BBSI A -0.33%
VICR B -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP B -0.32%
ABM B -0.32%
IGT F -0.32%
MTH C -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT A -0.29%
AX B -0.29%
EGHT C -0.29%
SXC B -0.29%
WK B -0.29%
BDC B -0.29%
CNO A -0.28%
WOOF D -0.28%
FBP B -0.28%
SNEX A -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN C -0.26%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW D -0.26%
EZPW B -0.25%
RVMD B -0.25%
IRTC C -0.25%
HQY B -0.25%
HLX C -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO D -0.24%
WKC D -0.24%
CDP C -0.24%
HP C -0.24%
TRNO D -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE A -0.23%
CALM B -0.23%
PLXS B -0.23%
MAC A -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH B -0.22%
SJW D -0.22%
CORT B -0.22%
CRC C -0.22%
RNST B -0.22%
DCO B -0.22%
HL F -0.21%
OPCH F -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH C -0.21%
AXGN D -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK B -0.21%
ZUO C -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY F -0.2%
UBSI B -0.2%
FULT B -0.2%
CTRE D -0.2%
HSTM B -0.2%
MUR F -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC A -0.19%
RNA D -0.19%
SBH B -0.19%
RMBS C -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT B -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI A -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC C -0.17%
INTA B -0.17%
OFG B -0.16%
SAH B -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE A -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT A -0.15%
CNK B -0.15%
NFBK B -0.15%
RYTM C -0.15%
UCB B -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
TWST C -0.14%
VRE C -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD F -0.14%
HAE B -0.14%
SLG B -0.14%
GHC B -0.14%
OSCR F -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC B -0.13%
SRRK C -0.13%
WS B -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX B -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX D -0.12%
USLM B -0.12%
BSIG B -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT C -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI B -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC C -0.11%
INSW F -0.11%
AUR B -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL F -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS B -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS C -0.1%
LADR B -0.1%
GMRE D -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM F -0.09%
TCMD B -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -0.09%
VBTX A -0.09%
AMBA A -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT F -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM F -0.09%
TRUE B -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF B -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP C -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA B -0.08%
TARS B -0.08%
LTH C -0.08%
KTB A -0.08%
AIN C -0.08%
URBN C -0.08%
SCS B -0.08%
MEDP F -0.07%
AXSM B -0.07%
EOLS F -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN C -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL C -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT B -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR D -0.07%
PGC B -0.07%
BBIO D -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK B -0.07%
MCRI A -0.06%
CVBF B -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT D -0.06%
ORGO C -0.06%
ARVN F -0.06%
RVNC F -0.06%
ORIC D -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC C -0.06%
GIC F -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO B -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR F -0.05%
ACIW B -0.05%
TXRH A -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO F -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO C -0.05%
EE B -0.05%
APPN C -0.05%
IART C -0.05%
LMAT B -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL D -0.04%
IDYA F -0.04%
BLBD F -0.04%
PTGX C -0.04%
WFRD F -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK F -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI D -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL B -0.04%
BASE C -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR D -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ B -0.03%
BEAM C -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII C -0.03%
RMAX B -0.03%
ANIK F -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG D -0.03%
SHEN F -0.03%
HIMS A -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS D -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY C -0.03%
ICFI F -0.03%
UFPI B -0.03%
MCY B -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC B -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN D -0.02%
TNET D -0.02%
ZIMV F -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK B -0.02%
MRSN F -0.02%
JBSS F -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE D -0.02%
PRAA C -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA B -0.02%
KYMR C -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI C -0.02%
BRY F -0.02%
ANIP D -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS C -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
Compare ETFs