CSD vs. FXR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Industrials AlphaDEX (FXR)
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

$82.10

Average Daily Volume

1,655

Number of Holdings *

24

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials 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 industrials and producer durables sectors 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

$75.61

Average Daily Volume

37,657

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period CSD FXR
30 Days 3.26% 0.44%
60 Days 7.42% 2.86%
90 Days 16.24% 9.54%
12 Months 49.43% 36.70%
5 Overlapping Holdings
Symbol Grade Weight in CSD Weight in FXR Overlap
ESAB A 4.69% 0.49% 0.49%
GXO B 5.34% 0.56% 0.56%
VLTO D 6.85% 0.7% 0.7%
VNT B 4.49% 0.96% 0.96%
VSTS F 1.43% 0.91% 0.91%
CSD Overweight 19 Positions Relative to FXR
Symbol Grade Weight
GEV A 8.15%
CEG B 7.38%
GEHC D 7.16%
SOLV B 6.0%
DTM A 4.59%
CR B 4.4%
KD D 4.39%
KNF A 4.35%
UHAL C 4.22%
OGN D 3.67%
RXO B 3.22%
VSCO A 1.87%
CNXC F 1.79%
NATL D 1.7%
PHIN C 1.63%
FTRE F 1.35%
EMBC C 0.67%
VMEO C 0.6%
CCSI B 0.3%
CSD Underweight 132 Positions Relative to FXR
Symbol Grade Weight
SNA A -1.38%
SYF B -1.36%
AXON B -1.36%
WCC A -1.3%
FOUR B -1.3%
FIX B -1.3%
PCAR C -1.3%
MDU F -1.29%
EME A -1.27%
OC B -1.27%
PWR B -1.27%
OSK C -1.27%
TTEK B -1.26%
FICO B -1.26%
URI B -1.25%
CNH A -1.24%
TT C -1.24%
HWM B -1.23%
AXP A -1.22%
AAON A -1.21%
AL B -1.2%
G C -1.2%
HEI D -1.19%
GPN D -1.19%
SON F -1.19%
LPX D -1.18%
LMT D -1.18%
ADTN B -1.07%
FI A -1.07%
GTES A -1.0%
MLM A -1.0%
GNRC A -0.99%
ALSN A -0.98%
AGCO C -0.97%
BAH A -0.97%
GPK D -0.96%
CTAS B -0.96%
TRU C -0.96%
CSL C -0.96%
EXP B -0.95%
BERY A -0.95%
TDG C -0.94%
FDX C -0.94%
SNDR A -0.92%
CXT F -0.92%
HII F -0.91%
R A -0.9%
GE D -0.9%
BC C -0.9%
BLDR F -0.89%
MMM D -0.88%
TXT F -0.87%
MSM D -0.86%
BWXT B -0.83%
TDY B -0.8%
AYI A -0.8%
NVT D -0.78%
PKG A -0.78%
AWI A -0.78%
LII B -0.76%
EEFT F -0.76%
JBHT A -0.75%
COF A -0.75%
DCI B -0.74%
KEX D -0.74%
CAT B -0.73%
MIDD F -0.73%
SPR C -0.72%
ZBRA A -0.72%
DE B -0.72%
CSX F -0.71%
KNX A -0.71%
DOV B -0.71%
SLGN A -0.71%
SHW D -0.7%
SSD F -0.7%
WU F -0.69%
EFX D -0.68%
BLD F -0.67%
SQ B -0.51%
J D -0.51%
CMI B -0.49%
CNM D -0.49%
ATR A -0.49%
GWW A -0.49%
PYPL B -0.49%
LECO B -0.48%
UPS C -0.48%
PNR B -0.48%
RHI C -0.48%
GD C -0.47%
SEE A -0.47%
AMCR D -0.46%
TTC F -0.45%
SAIA A -0.45%
IEX A -0.45%
FTV F -0.45%
PPG F -0.45%
WMS F -0.45%
DOW F -0.44%
CARR D -0.43%
AZEK C -0.43%
ATI F -0.43%
FCN F -0.42%
AOS F -0.41%
WAB B -0.25%
JKHY A -0.25%
ADP A -0.25%
CW B -0.25%
RPM B -0.25%
ALLE C -0.24%
HON B -0.24%
FLS A -0.24%
VMC A -0.24%
LHX A -0.24%
BALL F -0.23%
ITT C -0.23%
LFUS D -0.23%
KEYS C -0.23%
AME A -0.23%
FBIN C -0.23%
AXTA A -0.23%
MAS D -0.23%
PH A -0.23%
EMR B -0.23%
EXPD D -0.22%
UNP D -0.22%
GGG D -0.22%
MSA F -0.22%
WWD D -0.22%
LSTR D -0.22%
NDSN D -0.22%
Compare ETFs