CSD vs. IDAT ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Cloud Data Tech and Consumer ETF (IDAT)
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
24
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
Period | CSD | IDAT |
---|---|---|
30 Days | 9.59% | 1.66% |
60 Days | 11.03% | 5.55% |
90 Days | 18.30% | 4.33% |
12 Months | 51.82% | 31.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in IDAT | Overlap | |
---|---|---|---|---|---|
KD | B | 5.03% | 1.49% | 1.49% |
CSD Overweight 23 Positions Relative to IDAT
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% | |
CR | A | 5.0% | |
GXO | B | 4.99% | |
VNT | B | 4.92% | |
KNF | A | 4.36% | |
UHAL | D | 3.86% | |
OGN | D | 3.16% | |
RXO | C | 3.09% | |
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 33 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.66% | |
AVGO | D | -3.89% | |
ANET | C | -3.72% | |
MRVL | B | -3.71% | |
NTNX | A | -3.26% | |
PSTG | D | -3.22% | |
CIEN | B | -3.13% | |
TWLO | A | -2.91% | |
MU | D | -2.8% | |
WDC | D | -2.79% | |
JNPR | F | -2.75% | |
QCOM | F | -2.61% | |
STX | D | -2.58% | |
NET | B | -2.47% | |
DD | D | -2.42% | |
DDOG | A | -2.36% | |
NXPI | D | -2.26% | |
MTSI | B | -2.17% | |
DT | C | -2.04% | |
AMT | D | -1.91% | |
LITE | B | -1.84% | |
CCI | D | -1.81% | |
SBAC | D | -1.79% | |
SWKS | F | -1.74% | |
AKAM | D | -1.59% | |
BDC | B | -1.49% | |
QRVO | F | -1.4% | |
CFLT | B | -1.28% | |
INTC | D | -1.27% | |
ESTC | C | -1.23% | |
GDS | C | -0.71% | |
TDC | D | -0.69% | |
DIOD | D | -0.59% |
CSD: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords