CSD vs. RWJ ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to RevenueShares Small Cap (RWJ)
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

$72.01

Average Daily Volume

4,392

Number of Holdings *

24

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$41.05

Average Daily Volume

104,606

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period CSD RWJ
30 Days 3.40% 1.34%
60 Days -0.66% -0.28%
90 Days 4.24% 2.81%
12 Months 23.86% 6.55%
8 Overlapping Holdings
Symbol Grade Weight in CSD Weight in RWJ Overlap
EMBC D 0.59% 0.08% 0.08%
FTRE F 2.33% 0.22% 0.22%
NATL C 2.29% 0.3% 0.3%
OGN C 4.3% 0.48% 0.48%
PHIN D 2.1% 0.25% 0.25%
RXO B 3.39% 0.36% 0.36%
VSCO D 1.45% 0.47% 0.47%
VSTS D 1.74% 0.22% 0.22%
CSD Overweight 16 Positions Relative to RWJ
Symbol Grade Weight
GEHC C 8.09%
GEV B 7.74%
CEG C 7.66%
VLTO D 7.5%
CR C 5.2%
DTM B 5.1%
SOLV F 4.99%
KD C 4.84%
VNT C 4.67%
UHAL D 4.67%
GXO D 4.65%
ESAB D 4.29%
KNF C 3.7%
CNXC D 3.2%
VMEO F 0.43%
CCSI F 0.38%
CSD Underweight 571 Positions Relative to RWJ
Symbol Grade Weight
UNFI D -2.21%
SATS C -1.57%
KSS D -1.39%
GPI D -1.31%
LNC B -1.28%
ABG C -1.13%
DXC D -1.08%
ANDE F -1.05%
SAH D -1.03%
LUMN F -0.96%
AAP F -0.83%
ALK F -0.79%
VFC D -0.79%
JBLU C -0.77%
DAN F -0.77%
HTZ F -0.75%
SPTN D -0.71%
CWK A -0.7%
NSIT C -0.69%
CVI F -0.66%
OMI F -0.64%
FL D -0.64%
PARR F -0.64%
ABM B -0.62%
SANM A -0.59%
RUSHA C -0.59%
ODP F -0.58%
GNW D -0.53%
SIG D -0.53%
NWL F -0.53%
SEM A -0.52%
PENN C -0.51%
PDCO F -0.51%
BCC D -0.49%
OI F -0.48%
MTH C -0.47%
ASO F -0.47%
REZI D -0.46%
AXL F -0.46%
XRX F -0.45%
RHI F -0.45%
CMA A -0.4%
AEO D -0.39%
URBN A -0.39%
HBI C -0.39%
TDS C -0.39%
SEE D -0.39%
PTEN F -0.38%
NAVI D -0.37%
MCY D -0.37%
PSMT D -0.36%
GMS D -0.36%
BLMN F -0.35%
EXPI D -0.35%
KELYA F -0.35%
EAT D -0.35%
LBRT D -0.34%
ARCB D -0.33%
MODG D -0.33%
ATI D -0.33%
LEG D -0.33%
BTU D -0.32%
FDP D -0.32%
GO F -0.32%
HUBG C -0.31%
IAC F -0.31%
DY B -0.31%
VSAT F -0.31%
ANF C -0.31%
MHO C -0.3%
PLXS C -0.3%
TPH B -0.29%
GBX F -0.29%
ENSG B -0.29%
MLKN C -0.29%
CCS C -0.28%
SBH C -0.28%
LCII D -0.28%
JXN B -0.28%
THS D -0.27%
GVA C -0.27%
MYRG D -0.27%
MOG.A B -0.27%
CHEF B -0.27%
PATK C -0.27%
SLVM D -0.27%
WS C -0.27%
NBR D -0.26%
SCSC D -0.26%
FUL C -0.26%
CAKE D -0.26%
CNK B -0.26%
PBI A -0.25%
TRN D -0.25%
GPRE F -0.25%
MATX C -0.25%
MLI B -0.25%
WERN D -0.24%
AMR D -0.24%
CBRL F -0.24%
SKYW B -0.24%
AMN F -0.24%
DBI F -0.23%
SABR D -0.23%
WGO F -0.23%
ENR C -0.23%
GIII F -0.23%
KALU D -0.22%
HI D -0.22%
HP D -0.22%
CRS B -0.22%
CAL D -0.21%
BHE C -0.21%
KFY C -0.21%
CNXN D -0.21%
ARCH F -0.21%
UVV D -0.21%
AHCO D -0.21%
FN B -0.21%
VSTO B -0.21%
SPNT C -0.21%
HNI A -0.2%
KLG F -0.2%
UNF C -0.2%
IBP C -0.2%
GFF D -0.2%
GES D -0.2%
OII C -0.2%
AL C -0.2%
GEO B -0.19%
KTB D -0.19%
WNC F -0.19%
CRC C -0.19%
WIRE A -0.19%
ICUI C -0.18%
PRG D -0.18%
DNOW D -0.18%
AIR A -0.18%
CEIX C -0.18%
EPC B -0.18%
TTMI B -0.18%
HZO C -0.18%
CALM A -0.18%
ALGT F -0.18%
DLX C -0.17%
LZB B -0.17%
CENX C -0.17%
SM D -0.17%
STC B -0.17%
ENVA A -0.17%
ACA C -0.17%
NVRI C -0.17%
SXC C -0.16%
MERC F -0.16%
BKU B -0.16%
PZZA F -0.16%
RUN D -0.16%
BGC A -0.16%
ITRI D -0.16%
VIRT D -0.16%
LGIH D -0.16%
WWW D -0.16%
MTX C -0.16%
MATV D -0.16%
PLUS D -0.16%
SCL C -0.16%
IOSP D -0.15%
BGS F -0.15%
PLAY F -0.15%
EYE F -0.15%
MD F -0.15%
CLW D -0.15%
KMT D -0.15%
SHOO B -0.15%
COOP B -0.15%
ZEUS F -0.15%
LRN D -0.15%
KOP F -0.15%
CXW D -0.15%
FELE C -0.15%
BXMT C -0.15%
NOG C -0.14%
SPWR F -0.14%
WOR F -0.14%
TALO D -0.14%
SVC F -0.14%
OUT C -0.14%
AVA D -0.14%
SNEX B -0.14%
KWR D -0.14%
DORM D -0.14%
RDNT B -0.13%
JBT D -0.13%
TWI F -0.13%
SCHL D -0.13%
BOOT C -0.13%
HAIN F -0.13%
ALKS F -0.13%
HIBB A -0.13%
CVCO C -0.13%
FTDR D -0.13%
HCSG D -0.13%
TRIP F -0.13%
UCTT B -0.13%
FSS C -0.13%
GRBK A -0.13%
AX B -0.13%
MATW F -0.13%
AMWD D -0.13%
HMN D -0.12%
CUBI B -0.12%
HTH C -0.12%
RES F -0.12%
ABCB A -0.12%
JJSF C -0.12%
AEIS C -0.12%
ACIW A -0.12%
MTRN D -0.12%
SIX B -0.12%
GDOT D -0.12%
HCC C -0.12%
CCRN F -0.12%
ITGR C -0.12%
CABO F -0.12%
ATGE A -0.12%
DXPE D -0.12%
FWRD D -0.12%
NGVT F -0.12%
FULT A -0.12%
PRVA D -0.12%
CENT F -0.12%
NUS F -0.12%
CENTA D -0.12%
PUMP F -0.12%
B B -0.12%
KAR C -0.12%
ALG F -0.12%
ABR B -0.12%
VGR C -0.11%
WSFS B -0.11%
SEDG F -0.11%
TGI B -0.11%
THRM D -0.11%
UCBI C -0.11%
CATY C -0.11%
IPAR D -0.11%
FOXF D -0.11%
SLCA D -0.11%
SXT B -0.11%
ASIX F -0.11%
APOG D -0.11%
SFNC B -0.11%
DIOD C -0.11%
SONO F -0.11%
CRSR F -0.11%
ASTH B -0.11%
IART D -0.11%
HLX A -0.11%
PIPR A -0.11%
AMCX F -0.11%
AZZ C -0.11%
PMT C -0.11%
OXM D -0.11%
JACK F -0.11%
OSIS B -0.11%
WAFD C -0.1%
SGH B -0.1%
RDN B -0.1%
LESL F -0.1%
TRUP C -0.1%
MMSI B -0.1%
AWI C -0.1%
SNCY D -0.1%
MGY B -0.1%
BJRI B -0.1%
ENV D -0.1%
CRK D -0.1%
PINC F -0.1%
ROCK D -0.1%
EXTR D -0.1%
BRC C -0.1%
APLE D -0.1%
SMP F -0.1%
PJT B -0.1%
OTTR D -0.1%
YELP F -0.1%
PEB D -0.1%
VTOL C -0.1%
ACLS C -0.09%
MRTN D -0.09%
AUB B -0.09%
PRA F -0.09%
UFCS D -0.09%
HOPE B -0.09%
STRA D -0.09%
NWN C -0.09%
CSGS D -0.09%
FFBC B -0.09%
HTLD D -0.09%
NHC B -0.09%
WHD B -0.09%
TRMK A -0.09%
CNMD F -0.09%
RILY F -0.09%
UNIT D -0.09%
SCVL B -0.09%
ECPG D -0.09%
FHB B -0.09%
AIN D -0.09%
MNRO F -0.09%
PBH B -0.09%
RC C -0.09%
VVI C -0.09%
FBP A -0.09%
SMPL D -0.09%
FIZZ C -0.09%
TILE D -0.09%
ASTE F -0.09%
TNC D -0.09%
BKE C -0.09%
XHR C -0.08%
CALX D -0.08%
IBTX B -0.08%
DEI C -0.08%
RNST B -0.08%
JBSS D -0.08%
BOH C -0.08%
NPO C -0.08%
OMCL F -0.08%
CMP F -0.08%
BOX F -0.08%
ADUS B -0.08%
WD C -0.08%
NX F -0.08%
CCOI D -0.08%
DRH D -0.08%
TDW D -0.08%
SHAK D -0.08%
AROC A -0.08%
CNSL B -0.08%
APAM D -0.08%
EZPW D -0.08%
NTCT F -0.07%
HPP D -0.07%
AGO C -0.07%
CBU B -0.07%
PLAB F -0.07%
PRFT C -0.07%
ROG C -0.07%
VRRM B -0.07%
EIG B -0.07%
VRTS C -0.07%
USNA F -0.07%
ALRM C -0.07%
PRAA F -0.07%
CARG B -0.07%
SFBS B -0.07%
MAC C -0.07%
NVEE D -0.07%
MC B -0.07%
MCW F -0.07%
VIAV F -0.07%
HAYW D -0.07%
BCPC B -0.07%
HWKN B -0.07%
CWT C -0.07%
MSGS C -0.07%
INDB C -0.07%
SAFT C -0.07%
GDEN F -0.07%
HSII D -0.07%
SHO C -0.07%
ESE C -0.07%
PAHC C -0.07%
HVT F -0.06%
CWEN D -0.06%
DCOM C -0.06%
BMI C -0.06%
INN D -0.06%
EVTC F -0.06%
EGBN D -0.06%
NBTB B -0.06%
STEP B -0.06%
MPW D -0.06%
KLIC C -0.06%
REX D -0.06%
NWBI B -0.06%
ARI C -0.06%
AOSL B -0.06%
PRGS C -0.06%
MRCY D -0.06%
RWT C -0.06%
BANC C -0.06%
ICHR C -0.06%
FBK A -0.06%
MGPI F -0.06%
CXM F -0.06%
DIN F -0.06%
TR D -0.06%
DFIN D -0.06%
CASH B -0.06%
MYGN B -0.06%
BANR B -0.06%
SBCF C -0.06%
SMTC C -0.06%
CRVL B -0.06%
SSTK F -0.06%
SLG B -0.06%
HIW B -0.06%
VREX F -0.06%
OFG A -0.06%
VBTX B -0.06%
THRY F -0.06%
BANF C -0.06%
NBHC A -0.05%
DV F -0.05%
USPH F -0.05%
IDCC B -0.05%
HAYN B -0.05%
HCI F -0.05%
JBGS C -0.05%
SUPN C -0.05%
NEO D -0.05%
BHLB B -0.05%
GNL C -0.05%
NMIH A -0.05%
PECO C -0.05%
MMI C -0.05%
BL F -0.05%
BRKL C -0.05%
MOV D -0.05%
KREF D -0.05%
MGEE C -0.05%
ETD D -0.05%
HRMY C -0.05%
AMPH F -0.05%
PCRX F -0.05%
RAMP F -0.05%
TNDM C -0.05%
DOCN D -0.05%
PRDO D -0.05%
FORM C -0.05%
AVNS C -0.05%
FCF B -0.05%
CARS C -0.05%
VECO C -0.05%
SJW D -0.05%
LNN F -0.05%
CPK C -0.05%
TBBK C -0.05%
AHH C -0.05%
SXI C -0.05%
CVBF C -0.05%
MYE F -0.05%
CVGW F -0.05%
PFS C -0.05%
KN A -0.05%
POWL D -0.05%
CWEN D -0.05%
DRQ F -0.04%
NABL B -0.04%
SKT D -0.04%
CNS B -0.04%
SITC A -0.04%
BDN C -0.04%
PRLB D -0.04%
MARA D -0.04%
PFBC C -0.04%
ARLO B -0.04%
MCRI C -0.04%
ANIP C -0.04%
QNST D -0.04%
RGR F -0.04%
CTS C -0.04%
UTL A -0.04%
NARI C -0.04%
IIIN D -0.04%
WDFC D -0.04%
KW D -0.04%
CLB C -0.04%
SPSC C -0.04%
COHU C -0.04%
FBNC B -0.04%
LPG D -0.04%
COLL D -0.04%
CORT C -0.04%
WRLD C -0.04%
AWR C -0.04%
AVAV D -0.04%
PRK B -0.04%
HLIT C -0.04%
MXL C -0.04%
STBA A -0.04%
EPAC B -0.04%
WABC C -0.03%
ROIC C -0.03%
NPK D -0.03%
HASI C -0.03%
GKOS A -0.03%
TMP C -0.03%
LQDT B -0.03%
CPF A -0.03%
LXP B -0.03%
CHCO B -0.03%
STAA C -0.03%
XPEL F -0.03%
AKR B -0.03%
EPRT B -0.03%
VICR D -0.03%
JOE C -0.03%
CFFN C -0.03%
LKFN C -0.03%
CPRX C -0.03%
PLMR C -0.03%
UFPT B -0.03%
EFC A -0.03%
GOGO F -0.03%
DDD D -0.03%
HAFC C -0.03%
UE A -0.03%
SBSI C -0.03%
BSIG B -0.03%
IRWD D -0.03%
AAT A -0.03%
DGII F -0.03%
PPBI C -0.03%
CHUY F -0.03%
MLAB D -0.02%
LTC B -0.02%
LMAT A -0.02%
RCUS F -0.02%
TTGT C -0.02%
ALEX C -0.02%
CTRE B -0.02%
VCEL C -0.02%
DVAX F -0.02%
ATEN D -0.02%
BFS B -0.02%
FCPT B -0.02%
TRST B -0.02%
GSHD F -0.02%
AGYS B -0.02%
CSR B -0.02%
HSTM B -0.02%
SHEN D -0.02%
NXRT C -0.02%
DEA B -0.02%
FLGT F -0.02%
HFWA C -0.02%
IIPR A -0.02%
AMSF D -0.02%
AMBC F -0.02%
CERT F -0.02%
INVA B -0.02%
VIR F -0.01%
RGNX F -0.01%
CEVA D -0.01%
UHT C -0.01%
CHCT D -0.01%
LGND B -0.01%
KRYS B -0.01%
SITM B -0.01%
BLFS C -0.01%
WSR A -0.01%
XNCR F -0.01%
MSEX D -0.01%
SDGR F -0.01%
PDFS C -0.01%
GTY C -0.01%
CTKB D -0.01%
SLP F -0.0%
Compare ETFs