CSD vs. FXN ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Energy AlphaDEX Fund (FXN)
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
$69.70
Average Daily Volume
4,390
25
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.32
Average Daily Volume
2,170,575
37
Performance
| Period | CSD | FXN |
|---|---|---|
| 30 Days | -1.24% | -0.22% |
| 60 Days | 0.07% | 0.43% |
| 90 Days | 0.96% | -4.22% |
| 12 Months | 23.05% | 19.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| DTM | B | 4.87% | 2.98% | 2.98% |
CSD Overweight 24 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 7.85% | |
| GEV | C | 7.74% | |
| CEG | C | 7.72% | |
| VLTO | D | 7.41% | |
| CR | B | 4.94% | |
| SOLV | F | 4.79% | |
| VNT | D | 4.45% | |
| KD | B | 4.42% | |
| UHAL | C | 4.39% | |
| AIRC | A | 4.36% | |
| GXO | D | 4.34% | |
| OGN | C | 4.19% | |
| ESAB | D | 4.12% | |
| KNF | D | 3.55% | |
| RXO | B | 2.99% | |
| CNXC | C | 2.71% | |
| FTRE | D | 2.13% | |
| NATL | A | 2.12% | |
| PHIN | C | 2.0% | |
| VSTS | F | 1.74% | |
| VSCO | F | 1.56% | |
| EMBC | D | 0.57% | |
| VMEO | F | 0.4% | |
| CCSI | F | 0.37% |
CSD Underweight 36 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.93% | |
| EQT | D | -4.92% | |
| NOV | C | -4.73% | |
| CHK | C | -4.54% | |
| VLO | C | -4.41% | |
| OVV | C | -4.39% | |
| DINO | D | -4.27% | |
| FANG | A | -3.95% | |
| CVX | D | -3.88% | |
| RRC | C | -3.81% | |
| EOG | C | -3.81% | |
| CTRA | D | -3.77% | |
| DVN | C | -3.67% | |
| APA | D | -3.31% | |
| FSLR | C | -2.9% | |
| KMI | A | -2.77% | |
| XOM | C | -2.54% | |
| OXY | D | -2.48% | |
| COP | D | -2.3% | |
| TRGP | A | -2.25% | |
| AR | C | -2.2% | |
| MPC | D | -2.2% | |
| HAL | F | -2.19% | |
| PSX | D | -2.19% | |
| WMB | A | -2.12% | |
| BKR | B | -2.01% | |
| OKE | A | -1.97% | |
| SLB | C | -1.68% | |
| TPL | B | -1.09% | |
| LNG | B | -0.91% | |
| AM | B | -0.9% | |
| FTI | B | -0.88% | |
| ENPH | F | -0.74% | |
| CHPT | D | -0.68% | |
| PLUG | F | -0.61% | |
| NFE | F | -0.59% |
CSD: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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