CSD vs. TOGA ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$83.68
Average Daily Volume
2,031
24
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
14,177
30
Performance
| Period | CSD | TOGA |
|---|---|---|
| 30 Days | 0.36% | 7.42% |
| 60 Days | 11.55% | 14.09% |
| 90 Days | 15.94% | 17.29% |
| 12 Months | 45.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| VSCO | B | 2.22% | 4.2% | 2.22% |
CSD Overweight 23 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.74% | |
| GEHC | F | 6.73% | |
| VLTO | C | 6.39% | |
| CEG | D | 6.37% | |
| SOLV | D | 5.82% | |
| ESAB | B | 5.29% | |
| VNT | B | 5.01% | |
| GXO | B | 4.93% | |
| CR | B | 4.81% | |
| DTM | B | 4.79% | |
| KD | A | 4.76% | |
| KNF | C | 4.49% | |
| UHAL | C | 4.05% | |
| OGN | F | 3.25% | |
| RXO | C | 3.12% | |
| PHIN | B | 1.75% | |
| NATL | B | 1.68% | |
| CNXC | F | 1.59% | |
| FTRE | D | 1.33% | |
| VSTS | D | 1.33% | |
| VMEO | B | 0.85% | |
| EMBC | B | 0.69% | |
| CCSI | B | 0.37% |
CSD Underweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -5.37% | |
| TKO | D | -4.42% | |
| AMZN | A | -4.27% | |
| DASH | A | -4.26% | |
| WH | A | -4.14% | |
| SPOT | A | -4.01% | |
| SKX | F | -3.95% | |
| CHTR | B | -3.36% | |
| FIVN | C | -3.25% | |
| DKNG | B | -3.08% | |
| VRNS | D | -3.07% | |
| BIDU | F | -2.97% | |
| QTWO | A | -2.9% | |
| UBER | F | -2.88% | |
| CPNG | B | -2.86% | |
| MELI | D | -2.79% | |
| EVR | B | -2.78% | |
| GOOGL | B | -2.64% | |
| CSGP | D | -2.62% | |
| PG | C | -2.42% | |
| EL | F | -2.29% | |
| EMN | D | -2.28% | |
| MTCH | F | -2.24% | |
| META | B | -2.24% | |
| PANW | A | -2.15% | |
| PGR | A | -2.08% | |
| NCNO | B | -1.91% | |
| MA | B | -1.78% | |
| V | A | -1.71% |
CSD: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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