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

$82.83

Average Daily Volume

2,103

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$36.70

Average Daily Volume

24,491

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period CSD NUMV
30 Days -0.49% -1.34%
60 Days 7.58% 1.66%
90 Days 13.25% 5.64%
12 Months 42.88% 27.74%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in NUMV Overlap
SOLV C 5.82% 1.65% 1.65%
CSD Overweight 23 Positions Relative to NUMV
Symbol Grade Weight
GEV A 8.74%
GEHC D 6.73%
VLTO D 6.39%
CEG D 6.37%
ESAB B 5.29%
VNT C 5.01%
GXO B 4.93%
CR A 4.81%
DTM A 4.79%
KD A 4.76%
KNF B 4.49%
UHAL D 4.05%
OGN F 3.25%
RXO C 3.12%
VSCO A 2.22%
PHIN A 1.75%
NATL B 1.68%
CNXC F 1.59%
FTRE D 1.33%
VSTS F 1.33%
VMEO B 0.85%
EMBC C 0.69%
CCSI B 0.37%
CSD Underweight 89 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.7%
URI B -2.63%
BKR A -2.39%
IRM D -1.98%
HIG C -1.95%
HBAN A -1.89%
CAH B -1.86%
PHM D -1.82%
PFG C -1.74%
ATO A -1.74%
GEN B -1.73%
HPE B -1.67%
AWK C -1.66%
TRMB A -1.66%
HOOD A -1.64%
BXP D -1.63%
K B -1.62%
NI A -1.61%
WTW B -1.61%
BR A -1.6%
IFF D -1.59%
CBOE D -1.59%
OC A -1.58%
HST D -1.55%
DOC D -1.55%
ES C -1.54%
LYB F -1.54%
NTAP D -1.53%
ALLE D -1.53%
STE D -1.52%
AIZ A -1.5%
FSLR F -1.48%
CBRE B -1.42%
BALL D -1.41%
AVTR F -1.39%
WTRG C -1.38%
WPC D -1.38%
EXPD D -1.31%
BG D -1.25%
KEYS C -1.24%
PPG F -1.23%
HOLX D -1.18%
PNR A -1.17%
IPG F -1.15%
ARE D -1.14%
LKQ D -1.07%
ALLY C -1.06%
XYL D -1.02%
GPC D -1.01%
STLD B -0.98%
FOX A -0.98%
IR A -0.95%
AKAM F -0.91%
MKC D -0.82%
LH B -0.8%
ULTA D -0.79%
CHD A -0.79%
NTRS A -0.78%
STT A -0.77%
FITB A -0.77%
MKTX C -0.74%
CCK D -0.67%
KMX B -0.66%
POOL D -0.65%
JBHT B -0.62%
APTV F -0.62%
CNH D -0.6%
NDAQ A -0.58%
DOV A -0.5%
HRL D -0.48%
CAG F -0.44%
DGX A -0.41%
DFS A -0.37%
BBWI C -0.36%
IEX B -0.35%
SYF A -0.27%
EQH B -0.26%
CLX A -0.16%
WDC F -0.16%
CHRW A -0.16%
ACGL C -0.1%
J D -0.08%
CFG A -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB A -0.01%
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