CSD vs. UTES ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Reaves Utilities ETF (UTES)
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
$69.70
Average Daily Volume
4,390
25
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$52.54
Average Daily Volume
36,298
18
Performance
| Period | CSD | UTES |
|---|---|---|
| 30 Days | -1.24% | -2.76% |
| 60 Days | 0.07% | 3.33% |
| 90 Days | 0.96% | 9.82% |
| 12 Months | 23.05% | 17.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in UTES | Overlap | |
|---|---|---|---|---|---|
| CEG | C | 7.72% | 11.36% | 7.72% |
CSD Overweight 24 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 7.85% | |
| GEV | C | 7.74% | |
| VLTO | D | 7.41% | |
| CR | B | 4.94% | |
| DTM | B | 4.87% | |
| SOLV | F | 4.79% | |
| VNT | D | 4.45% | |
| KD | B | 4.42% | |
| UHAL | C | 4.39% | |
| AIRC | A | 4.36% | |
| GXO | D | 4.34% | |
| OGN | C | 4.19% | |
| ESAB | D | 4.12% | |
| KNF | D | 3.55% | |
| RXO | B | 2.99% | |
| CNXC | C | 2.71% | |
| FTRE | D | 2.13% | |
| NATL | A | 2.12% | |
| PHIN | C | 2.0% | |
| VSTS | F | 1.74% | |
| VSCO | F | 1.56% | |
| EMBC | D | 0.57% | |
| VMEO | F | 0.4% | |
| CCSI | F | 0.37% |
CSD: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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