CSD vs. FFLV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$84.05

Average Daily Volume

2,177

Number of Holdings *

24

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

880

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period CSD FFLV
30 Days 1.73% 1.84%
60 Days 4.97% 3.55%
90 Days 14.43% 6.11%
12 Months 43.88%
5 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FFLV Overlap
CEG C 6.17% 0.52% 0.52%
CNXC F 1.47% 0.67% 0.67%
FTRE D 1.48% 0.07% 0.07%
UHAL D 3.86% 0.8% 0.8%
VSTS F 1.37% 0.22% 0.22%
CSD Overweight 19 Positions Relative to FFLV
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
SOLV F 5.46%
DTM A 5.19%
ESAB B 5.17%
KD A 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
OGN F 3.16%
RXO C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 103 Positions Relative to FFLV
Symbol Grade Weight
XOM A -4.54%
JPM B -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG A -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI B -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX C -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK F -1.01%
RJF A -1.01%
TKR F -0.99%
CNC F -0.96%
MCHP F -0.94%
SRE A -0.89%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM C -0.86%
TRGP A -0.84%
DOX D -0.84%
GEN B -0.83%
GPK D -0.82%
KDP D -0.8%
CB D -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO F -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC F -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST A -0.46%
UFPI C -0.46%
GMS B -0.46%
GPN C -0.44%
LAD B -0.43%
IPG D -0.42%
APTV F -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI C -0.32%
CC C -0.31%
AAP D -0.31%
DAR C -0.31%
HOG F -0.3%
LITE B -0.29%
SLM A -0.28%
CPT C -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD C -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM A -0.22%
NXST D -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG C -0.2%
TPR B -0.17%
SNY F -0.17%
CCI C -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
Compare ETFs