CSD vs. SMDV ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$69.34
Average Daily Volume
4,422
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.04
Average Daily Volume
84,641
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | SMDV |
|---|---|---|
| 30 Days | -1.81% | -1.86% |
| 60 Days | -1.81% | -2.49% |
| 90 Days | -0.82% | -0.53% |
| 12 Months | 25.03% | 8.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in SMDV | Overlap |
|---|
CSD Overweight 24 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 8.09% | |
| GEV | B | 7.74% | |
| CEG | B | 7.66% | |
| VLTO | D | 7.5% | |
| CR | C | 5.2% | |
| DTM | B | 5.1% | |
| SOLV | F | 4.99% | |
| KD | C | 4.84% | |
| VNT | D | 4.67% | |
| UHAL | D | 4.67% | |
| GXO | F | 4.65% | |
| OGN | C | 4.3% | |
| ESAB | D | 4.29% | |
| KNF | C | 3.7% | |
| RXO | B | 3.39% | |
| CNXC | C | 3.2% | |
| FTRE | D | 2.33% | |
| NATL | B | 2.29% | |
| PHIN | D | 2.1% | |
| VSTS | F | 1.74% | |
| VSCO | D | 1.45% | |
| EMBC | F | 0.59% | |
| VMEO | F | 0.43% | |
| CCSI | D | 0.38% |
CSD Underweight 100 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -1.29% | |
| ATRI | B | -1.24% | |
| ABM | B | -1.2% | |
| LMAT | A | -1.2% | |
| HY | D | -1.19% | |
| EXPO | C | -1.17% | |
| TRN | D | -1.17% | |
| BMI | C | -1.15% | |
| KALU | D | -1.15% | |
| MATX | B | -1.15% | |
| JJSF | B | -1.13% | |
| SXT | C | -1.1% | |
| APOG | D | -1.1% | |
| KW | C | -1.09% | |
| CPF | B | -1.09% | |
| ABR | B | -1.08% | |
| ALE | C | -1.08% | |
| FULT | D | -1.07% | |
| LNN | D | -1.06% | |
| SASR | C | -1.06% | |
| AVNT | D | -1.05% | |
| CATC | B | -1.05% | |
| POR | D | -1.05% | |
| WS | C | -1.04% | |
| BKH | D | -1.04% | |
| PEBO | D | -1.04% | |
| OGS | C | -1.04% | |
| STBA | B | -1.04% | |
| CWT | C | -1.04% | |
| CPK | C | -1.03% | |
| ARTNA | C | -1.03% | |
| AVA | D | -1.02% | |
| NWE | D | -1.02% | |
| SWX | D | -1.02% | |
| FIBK | B | -1.01% | |
| CAC | C | -1.01% | |
| PFC | D | -1.01% | |
| WASH | C | -1.01% | |
| MSEX | C | -1.01% | |
| GATX | B | -1.01% | |
| HNI | C | -1.0% | |
| BUSE | B | -1.0% | |
| NJR | D | -1.0% | |
| CADE | D | -1.0% | |
| AIT | C | -0.99% | |
| PNM | D | -0.99% | |
| AWR | D | -0.99% | |
| FIX | D | -0.99% | |
| SR | C | -0.99% | |
| ENSG | B | -0.98% | |
| HBNC | D | -0.98% | |
| UHT | C | -0.98% | |
| UCBI | D | -0.97% | |
| ASB | D | -0.97% | |
| FRME | D | -0.97% | |
| UVV | D | -0.97% | |
| GTY | D | -0.97% | |
| OTTR | D | -0.96% | |
| AUB | C | -0.95% | |
| BCPC | A | -0.95% | |
| NWN | F | -0.95% | |
| GBCI | D | -0.95% | |
| BMRC | C | -0.95% | |
| CNS | B | -0.95% | |
| POWI | D | -0.94% | |
| FUL | D | -0.94% | |
| TMP | C | -0.94% | |
| SCL | D | -0.93% | |
| SJW | D | -0.93% | |
| WSBC | D | -0.93% | |
| UBSI | D | -0.92% | |
| SBSI | D | -0.92% | |
| INDB | D | -0.92% | |
| FELE | D | -0.91% | |
| HMN | D | -0.91% | |
| PLOW | F | -0.91% | |
| LANC | B | -0.9% | |
| SXI | D | -0.9% | |
| FLIC | F | -0.89% | |
| TRNO | B | -0.89% | |
| GFF | D | -0.89% | |
| NSP | F | -0.88% | |
| WTS | D | -0.88% | |
| KAI | B | -0.88% | |
| SFNC | D | -0.88% | |
| ANDE | D | -0.88% | |
| SPTN | F | -0.87% | |
| MATW | F | -0.86% | |
| NUS | F | -0.84% | |
| KWR | F | -0.84% | |
| MGRC | D | -0.83% | |
| ALG | F | -0.83% | |
| HI | F | -0.83% | |
| CASS | D | -0.82% | |
| WDFC | D | -0.81% | |
| MTRN | F | -0.78% | |
| CSGS | F | -0.74% | |
| WOR | F | -0.73% | |
| JOUT | F | -0.72% | |
| CCOI | D | -0.68% |
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Utilities - Renewable
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Diversified Industrials
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Trucking
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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