CSD vs. USMF ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.12
Average Daily Volume
23,723
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | USMF |
|---|---|---|
| 30 Days | -1.81% | -0.65% |
| 60 Days | -1.81% | 0.73% |
| 90 Days | -0.82% | -2.53% |
| 12 Months | 25.03% | 19.17% |
CSD Overweight 22 Positions Relative to USMF
CSD Underweight 195 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -1.49% | |
| MSI | B | -1.48% | |
| VRSN | C | -1.48% | |
| IBM | B | -1.42% | |
| CSCO | D | -1.38% | |
| FFIV | C | -1.33% | |
| CTSH | C | -1.3% | |
| SNX | D | -1.23% | |
| GDDY | A | -1.2% | |
| AKAM | F | -1.16% | |
| NSIT | C | -1.16% | |
| TMUS | B | -1.14% | |
| TDY | D | -1.11% | |
| EA | B | -1.07% | |
| T | B | -1.0% | |
| FOXA | B | -0.99% | |
| CMCSA | F | -0.98% | |
| JNPR | B | -0.96% | |
| NTAP | A | -0.92% | |
| NYT | A | -0.92% | |
| HPQ | C | -0.9% | |
| HPE | C | -0.89% | |
| OMC | D | -0.87% | |
| DBX | D | -0.87% | |
| VZ | B | -0.86% | |
| WDAY | D | -0.86% | |
| CRUS | A | -0.84% | |
| TJX | A | -0.83% | |
| DRI | D | -0.78% | |
| QCOM | B | -0.78% | |
| MUSA | C | -0.77% | |
| DIS | D | -0.75% | |
| WPC | D | -0.74% | |
| DOCU | C | -0.73% | |
| HST | D | -0.72% | |
| RHP | D | -0.71% | |
| IPG | F | -0.71% | |
| GNTX | D | -0.7% | |
| HRB | B | -0.69% | |
| TXRH | B | -0.68% | |
| CIEN | F | -0.66% | |
| CMG | D | -0.66% | |
| FTNT | C | -0.65% | |
| JBL | F | -0.63% | |
| ARMK | C | -0.61% | |
| EPAM | F | -0.61% | |
| APP | B | -0.61% | |
| APPF | B | -0.58% | |
| DPZ | D | -0.57% | |
| GM | B | -0.55% | |
| ULTA | D | -0.52% | |
| FSLR | C | -0.48% | |
| JNJ | F | -0.48% | |
| RL | C | -0.46% | |
| ABBV | C | -0.46% | |
| WM | B | -0.45% | |
| REGN | B | -0.44% | |
| UTHR | B | -0.44% | |
| MCK | B | -0.44% | |
| HIG | C | -0.43% | |
| ECL | B | -0.43% | |
| XOM | D | -0.43% | |
| LMT | C | -0.43% | |
| HOLX | C | -0.43% | |
| LDOS | B | -0.43% | |
| EHC | B | -0.43% | |
| ATR | D | -0.42% | |
| EXPE | C | -0.42% | |
| BSX | B | -0.42% | |
| L | D | -0.42% | |
| CACI | B | -0.42% | |
| RSG | A | -0.42% | |
| FANG | B | -0.42% | |
| MRK | C | -0.42% | |
| GILD | C | -0.42% | |
| ANF | C | -0.41% | |
| KMB | B | -0.41% | |
| CL | B | -0.41% | |
| DGX | C | -0.41% | |
| INGR | D | -0.4% | |
| ACI | F | -0.4% | |
| RGA | C | -0.4% | |
| MMC | B | -0.39% | |
| CNA | B | -0.39% | |
| CAH | D | -0.39% | |
| JPM | B | -0.39% | |
| BRK.A | C | -0.39% | |
| PG | C | -0.38% | |
| SYK | B | -0.38% | |
| BMY | F | -0.38% | |
| CBOE | D | -0.38% | |
| ETR | D | -0.38% | |
| ELV | C | -0.38% | |
| AFL | B | -0.38% | |
| CW | C | -0.38% | |
| ADTN | D | -0.38% | |
| CHRD | C | -0.38% | |
| CHE | D | -0.37% | |
| OGE | C | -0.37% | |
| INCY | D | -0.37% | |
| AMP | B | -0.37% | |
| NBIX | C | -0.37% | |
| TRV | D | -0.37% | |
| WRB | C | -0.37% | |
| WMT | A | -0.37% | |
| PPC | B | -0.36% | |
| SYY | D | -0.36% | |
| UNM | D | -0.36% | |
| POST | C | -0.36% | |
| DCI | D | -0.36% | |
| PSN | C | -0.36% | |
| MSA | C | -0.36% | |
| DKS | C | -0.36% | |
| ORI | D | -0.36% | |
| MO | A | -0.36% | |
| ZBH | D | -0.36% | |
| DVN | D | -0.35% | |
| CINF | C | -0.35% | |
| PRU | B | -0.35% | |
| UHS | C | -0.35% | |
| MKL | D | -0.35% | |
| MPC | D | -0.35% | |
| KR | C | -0.35% | |
| AIG | D | -0.35% | |
| WSM | D | -0.35% | |
| HCA | C | -0.35% | |
| AXP | C | -0.34% | |
| CMI | D | -0.34% | |
| VRTX | B | -0.34% | |
| WAB | D | -0.34% | |
| VOYA | D | -0.34% | |
| PCAR | D | -0.34% | |
| KEX | B | -0.34% | |
| EXEL | C | -0.34% | |
| VLO | D | -0.34% | |
| AEP | C | -0.34% | |
| GPS | C | -0.33% | |
| AIZ | D | -0.33% | |
| MOH | F | -0.33% | |
| KHC | D | -0.33% | |
| MET | D | -0.33% | |
| PRI | C | -0.33% | |
| RYAN | B | -0.33% | |
| RLI | D | -0.33% | |
| AFG | D | -0.33% | |
| WFC | C | -0.33% | |
| GPK | D | -0.32% | |
| CAG | D | -0.32% | |
| EME | D | -0.32% | |
| HII | D | -0.32% | |
| DE | F | -0.32% | |
| HAL | F | -0.32% | |
| FLS | D | -0.32% | |
| SAIC | D | -0.32% | |
| EIX | C | -0.32% | |
| IBKR | B | -0.32% | |
| VTRS | D | -0.32% | |
| PCG | D | -0.32% | |
| GIS | D | -0.32% | |
| TAP | F | -0.31% | |
| XEL | D | -0.31% | |
| LPLA | B | -0.31% | |
| ALL | D | -0.31% | |
| CNC | D | -0.31% | |
| TXT | D | -0.31% | |
| WWD | D | -0.31% | |
| PGR | B | -0.3% | |
| DINO | D | -0.3% | |
| AYI | D | -0.29% | |
| CMC | D | -0.29% | |
| SYF | B | -0.29% | |
| EQH | B | -0.29% | |
| OVV | D | -0.29% | |
| STLD | D | -0.28% | |
| LLY | A | -0.28% | |
| APA | F | -0.28% | |
| APO | B | -0.28% | |
| WRK | C | -0.28% | |
| ALSN | D | -0.28% | |
| CI | D | -0.28% | |
| CCK | F | -0.27% | |
| OC | D | -0.27% | |
| NRG | D | -0.27% | |
| CNM | D | -0.27% | |
| FCNCA | C | -0.26% | |
| DAL | D | -0.25% | |
| DVA | C | -0.25% | |
| CRBG | C | -0.25% | |
| THC | C | -0.25% | |
| MLI | C | -0.25% | |
| SFM | B | -0.25% | |
| MTB | C | -0.24% | |
| HQY | B | -0.24% | |
| TGT | D | -0.21% | |
| GL | D | -0.15% |
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
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
Compare ETFs
