CSD vs. UMI ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to USCF Midstream Energy Income Fund (UMI)
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
UMI
USCF Midstream Energy Income Fund
UMI Description
The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.68
Average Daily Volume
17,296
15
Performance
| Period | CSD | UMI |
|---|---|---|
| 30 Days | 4.03% | 2.35% |
| 60 Days | 12.57% | 8.37% |
| 90 Days | 14.07% | 7.51% |
| 12 Months | 47.89% | 39.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| DTM | A | 4.39% | 4.79% | 4.39% |
CSD Overweight 23 Positions Relative to UMI
| 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% | |
| 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: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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