CSD vs. FTXR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Nasdaq Transportation ETF (FTXR)
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

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CSD FTXR
30 Days 9.59% 12.60%
60 Days 11.03% 15.77%
90 Days 18.30% 17.75%
12 Months 51.82% 35.99%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FTXR Overlap
RXO C 3.09% 0.42% 0.42%
CSD Overweight 23 Positions Relative to FTXR
Symbol Grade Weight
GEV B 8.93%
VLTO D 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 A 5.0%
GXO B 4.99%
VNT B 4.92%
KNF A 4.36%
UHAL D 3.86%
OGN D 3.16%
VSCO B 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM B -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL C -5.12%
PCAR B -4.0%
URI B -3.86%
NSC B -3.52%
CSX B -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL B -2.1%
AL B -1.91%
HRI B -1.87%
APTV D -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ D -1.14%
SKYW B -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD D -0.75%
MATX C -0.74%
KEX C -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN C -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW C -0.46%
LSTR D -0.44%
OSK B -0.44%
FSS B -0.42%
VC D -0.39%
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