CSD vs. RULE ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Adaptive Core ETF (RULE)
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
$79.51
Average Daily Volume
928
24
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,950
34
Performance
| Period | CSD | RULE |
|---|---|---|
| 30 Days | 4.03% | -1.27% |
| 60 Days | 12.57% | 3.82% |
| 90 Days | 14.07% | -0.59% |
| 12 Months | 47.89% | 20.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in RULE | Overlap |
|---|
CSD Overweight 24 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | 9.35% | |
| GEV | B | 8.36% | |
| GEHC | C | 7.28% | |
| VLTO | A | 7.1% | |
| SOLV | C | 5.35% | |
| CR | B | 4.62% | |
| ESAB | C | 4.62% | |
| GXO | D | 4.48% | |
| UHAL | A | 4.44% | |
| DTM | A | 4.39% | |
| KNF | C | 4.37% | |
| KD | F | 4.15% | |
| OGN | F | 3.87% | |
| VNT | F | 3.65% | |
| RXO | D | 3.37% | |
| NATL | D | 2.38% | |
| PHIN | C | 2.15% | |
| CNXC | F | 2.1% | |
| VSTS | D | 2.06% | |
| VSCO | C | 2.02% | |
| FTRE | F | 1.97% | |
| VMEO | C | 1.03% | |
| EMBC | F | 0.92% | |
| CCSI | C | 0.35% |
CSD Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | A | -3.16% | |
| ISRG | A | -3.15% | |
| CRM | B | -3.09% | |
| SPHQ | B | -3.09% | |
| META | A | -3.05% | |
| SPGI | C | -3.04% | |
| XLG | B | -3.01% | |
| BRO | A | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| AON | A | -2.83% | |
| INTU | F | -2.82% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | C | -2.69% | |
| MSFT | D | -2.62% | |
| IRM | A | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | A | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | A | -2.3% | |
| DASH | A | -2.29% | |
| ADBE | F | -2.08% |
CSD: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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