CSD vs. GAST ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CSD GAST
30 Days 0.40% 3.75%
60 Days 4.18% 6.15%
90 Days 13.02% 8.50%
12 Months 42.45% 21.78%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GAST Overlap
GXO B 4.99% 2.23% 2.23%
KD A 5.03% 2.22% 2.22%
NATL B 1.82% 0.81% 0.81%
CSD Overweight 21 Positions Relative to GAST
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC D 6.5%
CEG C 6.17%
SOLV F 5.46%
DTM A 5.19%
ESAB C 5.17%
CR A 5.0%
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%
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 39 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP D -3.79%
GOOGL B -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI B -2.23%
NABL F -2.14%
FTV D -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY C -1.21%
RES F -1.07%
HAL C -0.88%
DDD C -0.78%
PRLB C -0.76%
VYX C -0.74%
NDAQ A -0.61%
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