CSD vs. FLQS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$72.96

Average Daily Volume

815

Number of Holdings *

24

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$39.62

Average Daily Volume

4,621

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period CSD FLQS
30 Days 5.76% 0.28%
60 Days 4.91% 2.86%
90 Days 5.27% 2.28%
12 Months 29.79% 14.24%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FLQS Overlap
CCSI B 0.33% 0.06% 0.06%
EMBC B 0.95% 0.16% 0.16%
CSD Overweight 22 Positions Relative to FLQS
Symbol Grade Weight
GEV A 8.35%
GEHC B 7.6%
VLTO B 6.92%
CEG D 6.86%
SOLV B 5.44%
CR C 5.17%
DTM B 5.15%
OGN C 4.86%
UHAL B 4.72%
ESAB D 4.34%
VNT F 4.23%
GXO D 4.19%
KNF C 3.98%
RXO D 3.95%
KD D 3.9%
CNXC C 3.35%
NATL D 2.09%
PHIN B 2.08%
FTRE F 1.96%
VSTS C 1.87%
VSCO A 1.85%
VMEO B 0.95%
CSD Underweight 464 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.26%
CVLT B -1.15%
MLI B -1.08%
AIT C -1.02%
SPSC D -1.02%
UFPI D -0.96%
ESNT B -0.94%
JXN C -0.9%
BMI C -0.89%
NSIT C -0.83%
EXPO B -0.82%
ANF D -0.8%
CMC D -0.77%
WTS D -0.77%
IBP D -0.77%
BCC C -0.72%
KTB B -0.72%
QLYS F -0.72%
ALKS B -0.72%
BCO B -0.72%
CSWI C -0.7%
GPI B -0.7%
FELE D -0.69%
MOG.A C -0.68%
MMSI A -0.67%
RMBS F -0.66%
SWX D -0.66%
KFY C -0.64%
BOX A -0.63%
SIGI D -0.62%
MATX C -0.61%
HOMB B -0.61%
MGY D -0.58%
ASO C -0.56%
WDFC A -0.56%
CTRE A -0.55%
GMS D -0.54%
CRC D -0.53%
BDC B -0.53%
PBH A -0.53%
SIG F -0.53%
LRN B -0.53%
FTDR B -0.52%
KAI D -0.52%
SHOO C -0.51%
AEO D -0.51%
CEIX D -0.5%
PNM A -0.5%
BLKB B -0.49%
SKT A -0.48%
MHO B -0.47%
ATKR F -0.46%
NSP F -0.46%
ICFI B -0.46%
BXMT C -0.46%
NOG D -0.46%
NWE A -0.44%
RUSHA C -0.44%
SXT C -0.44%
CWT B -0.44%
IIPR B -0.44%
LANC D -0.44%
ASB C -0.44%
NMIH B -0.44%
BNL B -0.44%
CALM B -0.43%
IDCC B -0.43%
CORT B -0.43%
AWR B -0.43%
SR B -0.43%
VRNS C -0.43%
ACLS F -0.43%
MWA C -0.42%
MGEE B -0.42%
HCC F -0.42%
WK D -0.42%
OTTR D -0.42%
TNET F -0.41%
GNW B -0.4%
ESE C -0.4%
CRVL B -0.39%
IPAR D -0.39%
AVA B -0.39%
IOSP D -0.39%
WERN D -0.39%
HNI B -0.39%
STNG D -0.39%
SQSP A -0.38%
FSS D -0.38%
ACIW B -0.37%
OPCH A -0.37%
EPRT A -0.37%
PBF F -0.37%
PLUS B -0.37%
ATGE C -0.37%
LCII B -0.37%
GOLF C -0.36%
FCPT A -0.36%
PATK B -0.36%
YELP F -0.36%
TGNA D -0.36%
UNF C -0.35%
MGRC D -0.35%
PRGS B -0.35%
CAKE C -0.35%
PLXS B -0.35%
TDS B -0.35%
OSIS C -0.34%
SLVM B -0.34%
FL D -0.34%
BTU D -0.34%
STRA D -0.33%
AMR F -0.33%
CPRX B -0.32%
ARCH F -0.32%
VGR B -0.32%
PSMT B -0.32%
NARI D -0.32%
VSH F -0.32%
PDCO F -0.31%
AMN F -0.31%
AROC D -0.31%
JJSF C -0.31%
CNMD C -0.31%
CARG B -0.3%
UFPT B -0.3%
NBTB B -0.3%
TNC D -0.29%
CVBF D -0.29%
MLKN D -0.29%
SXI C -0.28%
EXTR C -0.28%
HI F -0.28%
CMPR B -0.28%
ACAD F -0.27%
LZB C -0.27%
CNO B -0.27%
PRDO D -0.27%
CALX D -0.27%
HIMS F -0.27%
BLMN F -0.27%
ENR B -0.26%
CENTA D -0.26%
ENVA B -0.26%
ALG D -0.25%
PRMW A -0.25%
EPC C -0.25%
NHC B -0.25%
LMAT B -0.24%
HWKN B -0.24%
INSW D -0.24%
SBH B -0.24%
SJW A -0.24%
ROIC B -0.23%
NWBI B -0.23%
GEF D -0.23%
CSGS C -0.23%
CAL B -0.23%
VCTR B -0.23%
MCY B -0.23%
NSSC F -0.23%
GEO D -0.22%
CHCO B -0.22%
KFRC D -0.22%
REZI D -0.22%
PZZA C -0.22%
DFIN B -0.22%
BKE B -0.22%
YOU B -0.21%
GPOR D -0.21%
OXM F -0.21%
PJT C -0.2%
NWN B -0.2%
HEES F -0.2%
LTC A -0.2%
DORM B -0.2%
HLIT B -0.2%
PRIM C -0.2%
APAM D -0.19%
VCEL C -0.19%
NVEE F -0.19%
UVV B -0.19%
SONO F -0.19%
SFL D -0.19%
NTCT C -0.18%
GFF D -0.18%
AAT B -0.18%
WMK B -0.18%
HURN C -0.18%
HOPE B -0.18%
SCS C -0.18%
ATEN D -0.17%
AGYS C -0.17%
PRK B -0.17%
INMD F -0.17%
FIZZ D -0.17%
IESC C -0.17%
SRCE C -0.16%
APOG C -0.16%
HELE D -0.16%
GABC B -0.16%
IMKTA D -0.16%
ODP F -0.16%
ACT A -0.16%
PDM B -0.16%
ATRC C -0.16%
INVA B -0.16%
CBRL F -0.16%
MD B -0.15%
GIII A -0.15%
CRAI D -0.15%
MCRI A -0.15%
EPAC C -0.15%
DLX D -0.14%
MRTN D -0.14%
SPNS D -0.14%
RVLV B -0.14%
WWW A -0.14%
TNK D -0.14%
PEBO C -0.14%
SPTN A -0.13%
BRKL B -0.13%
PFBC C -0.13%
HRMY B -0.13%
OCFC B -0.13%
HSII B -0.13%
XPEL C -0.13%
BBSI C -0.13%
SAH C -0.13%
JACK F -0.12%
FWRD D -0.12%
BLX A -0.12%
UTL B -0.12%
FIGS D -0.12%
CWH C -0.12%
ETH F -0.12%
JBSS D -0.12%
SSTK F -0.12%
DXPE B -0.11%
GRC D -0.11%
SYBT B -0.11%
MDXG F -0.11%
MNRO D -0.11%
TMP B -0.11%
CRGY D -0.11%
SCHL D -0.11%
REVG C -0.11%
CNXN B -0.11%
THR D -0.1%
IRWD F -0.1%
EBF B -0.1%
CVI F -0.1%
SXC F -0.1%
ZIP C -0.1%
AESI B -0.1%
WNC F -0.1%
RGR F -0.1%
ASC D -0.1%
PRO F -0.1%
GOGL D -0.1%
IMXI D -0.1%
SCVL B -0.1%
DHT D -0.1%
BHE C -0.1%
CHUY A -0.1%
UNFI A -0.1%
SMP C -0.1%
HCKT B -0.1%
TRST B -0.09%
CMRE D -0.09%
CYH A -0.09%
COLL B -0.09%
OSPN B -0.09%
LPG F -0.09%
LILAK D -0.09%
HTLD D -0.09%
SWBI D -0.09%
MATW F -0.09%
KELYA D -0.09%
EGY D -0.09%
MLR C -0.09%
UTI D -0.09%
HY F -0.08%
UHT A -0.08%
NUS F -0.08%
UPWK F -0.08%
MYE D -0.08%
GIC F -0.08%
PTLO C -0.08%
EGBN C -0.08%
TRTX C -0.08%
YORW D -0.08%
KREF A -0.08%
IDT B -0.08%
NRDS F -0.07%
SIGA D -0.07%
AXGN A -0.07%
FOR D -0.07%
FMNB B -0.07%
BBW A -0.07%
NFBK B -0.07%
PAHC B -0.07%
YEXT A -0.07%
CHCT F -0.07%
SMBC B -0.07%
FC D -0.07%
WRLD D -0.07%
RYI F -0.07%
LQDT C -0.07%
USNA F -0.07%
HVT D -0.07%
ACCO C -0.07%
VITL D -0.07%
CASS D -0.07%
TILE B -0.07%
CCRN F -0.07%
CENT D -0.06%
NVEC D -0.06%
CFB B -0.06%
NRC F -0.06%
RMR B -0.06%
SRDX D -0.06%
RGP F -0.06%
RUSHB C -0.06%
IRMD C -0.06%
MOV F -0.06%
BDN B -0.06%
PGRE C -0.06%
LILA D -0.05%
LOVE D -0.05%
TPB A -0.05%
HTBK B -0.05%
CMTG F -0.05%
AMCX F -0.05%
BV B -0.05%
DJCO B -0.05%
FFIC C -0.05%
ENFN D -0.05%
FBIZ B -0.05%
AMSWA B -0.05%
GCO D -0.05%
NAT D -0.05%
BASE D -0.05%
FCBC B -0.05%
GEF D -0.05%
NPK D -0.05%
VLGEA B -0.05%
LYTS B -0.05%
CPF B -0.05%
YMAB B -0.04%
NECB B -0.04%
DBI F -0.04%
HBCP C -0.04%
SEMR D -0.04%
GRNT D -0.04%
PFMT A -0.04%
RMAX B -0.04%
PKST C -0.04%
TH C -0.04%
OOMA A -0.04%
TMCI F -0.04%
REPX D -0.04%
AVNW F -0.04%
METC F -0.04%
SPOK D -0.04%
GNTY B -0.04%
LXFR D -0.04%
NGVC A -0.04%
FLIC A -0.04%
PLPC F -0.04%
BMRC B -0.04%
EVER D -0.04%
MITK F -0.04%
RM B -0.04%
TITN F -0.04%
VNDA D -0.04%
LINC D -0.04%
ULH C -0.04%
ODC C -0.04%
SB D -0.04%
MCFT F -0.04%
MCW F -0.04%
PFIS C -0.04%
VPG F -0.04%
TCMD C -0.04%
PBPB C -0.03%
FLWS F -0.03%
ORGO D -0.03%
TTSH D -0.03%
OLP B -0.03%
CMPO A -0.03%
OFLX D -0.03%
IBTA F -0.03%
GCMG B -0.03%
NATH A -0.03%
PKBK B -0.03%
RLGT B -0.03%
RCKY D -0.03%
WEYS B -0.03%
BWMN F -0.03%
MED F -0.03%
CIO B -0.03%
IMMR D -0.03%
ALX B -0.03%
MG B -0.03%
FORR D -0.02%
NREF B -0.02%
VRA F -0.02%
BTMD D -0.02%
PTSI D -0.02%
REAL F -0.02%
MYPS F -0.02%
III D -0.02%
APEI D -0.02%
REFI B -0.02%
ESCA F -0.02%
HBB B -0.02%
RELL C -0.02%
GWRS A -0.02%
HOFT C -0.02%
CHMG C -0.02%
ESSA C -0.02%
SMLR F -0.02%
EGAN F -0.02%
DXLG F -0.02%
EPM F -0.02%
SNBR C -0.02%
CZNC C -0.02%
JYNT F -0.02%
IBEX B -0.02%
KRT D -0.02%
JAKK C -0.02%
JILL F -0.02%
NATR F -0.02%
ZYXI F -0.02%
JOUT F -0.02%
KRNY D -0.02%
MAPS F -0.01%
LWAY B -0.01%
LCUT F -0.01%
CIX B -0.01%
PBYI F -0.01%
NTIC F -0.01%
NL B -0.01%
METCB D -0.01%
FENC F -0.01%
CPSS D -0.01%
CURV D -0.01%
FSTR F -0.01%
BSVN B -0.01%
SEVN A -0.01%
CDXC B -0.01%
STKS F -0.01%
VIRC C -0.01%
QIPT F -0.01%
GAMB B -0.01%
HBIO F -0.01%
GPMT D -0.01%
CMT D -0.01%
FLXS B -0.01%
SGC F -0.01%
RMNI F -0.01%
MPX F -0.01%
INFU F -0.01%
Compare ETFs