CSD vs. FRTY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Alger Mid Cap 40 ETF (FRTY)
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

$83.42

Average Daily Volume

2,176

Number of Holdings *

24

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

39,932

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CSD FRTY
30 Days 0.40% 9.43%
60 Days 4.18% 13.45%
90 Days 13.02% 18.63%
12 Months 42.45% 53.30%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FRTY Overlap
CEG C 6.17% 2.72% 2.72%
VLTO C 6.56% 3.65% 3.65%
CSD Overweight 22 Positions Relative to FRTY
Symbol Grade Weight
GEV A 8.93%
GEHC D 6.5%
SOLV F 5.46%
DTM A 5.19%
ESAB C 5.17%
KD A 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 C 3.09%
VSCO A 2.37%
PHIN B 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO C 0.82%
EMBC D 0.69%
CCSI C 0.37%
CSD Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VRT A -3.48%
RGEN F -3.03%
SPOT B -2.95%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP A -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR A -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI B -1.56%
S B -1.39%
PIPR B -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
Compare ETFs