CSD vs. NUMV ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$83.09
Average Daily Volume
2,120
24
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
24,822
90
Performance
| Period | CSD | NUMV |
|---|---|---|
| 30 Days | -0.41% | -0.89% |
| 60 Days | 4.28% | 0.71% |
| 90 Days | 13.22% | 5.86% |
| 12 Months | 41.42% | 27.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| SOLV | C | 5.46% | 1.51% | 1.51% |
CSD Overweight 23 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.93% | |
| VLTO | D | 6.56% | |
| GEHC | D | 6.5% | |
| CEG | D | 6.17% | |
| DTM | A | 5.19% | |
| ESAB | B | 5.17% | |
| KD | A | 5.03% | |
| CR | B | 5.0% | |
| GXO | B | 4.99% | |
| 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 | A | 1.88% | |
| NATL | C | 1.82% | |
| FTRE | D | 1.48% | |
| CNXC | F | 1.47% | |
| VSTS | F | 1.37% | |
| VMEO | B | 0.82% | |
| EMBC | C | 0.69% | |
| CCSI | B | 0.37% |
CSD Underweight 89 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | B | -2.61% | |
| BKR | A | -2.42% | |
| HIG | A | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | A | -1.92% | |
| HOOD | A | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | A | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | B | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | F | -1.57% | |
| ALLE | D | -1.53% | |
| HST | D | -1.51% | |
| FSLR | D | -1.48% | |
| NTAP | D | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | D | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | C | -1.16% | |
| IPG | F | -1.12% | |
| ARE | F | -1.1% | |
| LKQ | F | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | F | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | D | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | B | -0.5% | |
| HRL | F | -0.49% | |
| CAG | F | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | A | -0.17% | |
| CLX | A | -0.16% | |
| WDC | F | -0.14% | |
| ACGL | D | -0.1% | |
| J | D | -0.08% | |
| CFG | A | -0.07% | |
| REG | A | -0.03% | |
| PARA | D | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
CSD: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
