CSD vs. VIOV ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$79.87

Average Daily Volume

938

Number of Holdings *

24

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$92.30

Average Daily Volume

59,639

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period CSD VIOV
30 Days 6.76% 1.59%
60 Days 7.76% 0.45%
90 Days 14.69% 10.93%
12 Months 42.81% 21.15%
8 Overlapping Holdings
Symbol Grade Weight in CSD Weight in VIOV Overlap
EMBC D 0.85% 0.14% 0.14%
FTRE F 2.06% 0.31% 0.31%
NATL D 2.0% 0.3% 0.3%
OGN D 4.15% 0.87% 0.87%
PHIN C 2.03% 0.33% 0.33%
RXO D 3.57% 0.27% 0.27%
VSCO C 1.98% 0.28% 0.28%
VSTS D 2.01% 0.13% 0.13%
CSD Overweight 16 Positions Relative to VIOV
Symbol Grade Weight
GEV B 9.6%
CEG C 7.57%
GEHC B 7.39%
VLTO B 6.41%
SOLV D 5.68%
CR B 4.97%
DTM C 4.84%
UHAL B 4.68%
KNF C 4.56%
ESAB C 4.46%
GXO D 4.3%
VNT F 4.05%
KD F 3.72%
CNXC F 2.68%
VMEO C 0.86%
CCSI C 0.31%
CSD Underweight 436 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN B -0.93%
COOP C -0.92%
VFC B -0.91%
LNC C -0.83%
LUMN C -0.81%
DY C -0.78%
ALK B -0.7%
RUN D -0.69%
SLG C -0.66%
ASO D -0.62%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL C -0.57%
HASI C -0.56%
DXC D -0.56%
ABM D -0.55%
UCBI B -0.55%
AUB D -0.54%
FULT D -0.53%
HIW C -0.52%
MAC B -0.52%
ICUI C -0.51%
BXMT C -0.49%
CBU D -0.49%
FHB D -0.47%
AVA B -0.46%
LXP C -0.46%
SEE C -0.46%
GNW C -0.46%
REZI D -0.45%
BKU D -0.44%
HUBG C -0.44%
CWEN A -0.42%
SLVM C -0.42%
PENN D -0.42%
DEI B -0.41%
EPRT B -0.41%
SFNC C -0.41%
INDB D -0.41%
AAP F -0.41%
MPW C -0.41%
NWL C -0.41%
VIRT C -0.41%
FL F -0.39%
CWK B -0.39%
ABR B -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS C -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF D -0.37%
RDN D -0.37%
GTES C -0.37%
WERN C -0.36%
FUL D -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
AKR B -0.35%
ENVA C -0.35%
VSTO C -0.35%
IAC C -0.34%
PECO C -0.34%
HBI A -0.34%
SATS C -0.34%
PSMT B -0.34%
SNEX C -0.34%
SFBS C -0.33%
KSS D -0.33%
MC C -0.33%
PIPR B -0.33%
RNST D -0.33%
IBTX C -0.32%
NSIT C -0.32%
MLKN F -0.32%
PINC D -0.32%
B C -0.31%
WLY B -0.31%
KMT B -0.31%
STC C -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR C -0.31%
WD B -0.31%
ROIC C -0.3%
ACIW B -0.3%
PLXS B -0.3%
THS C -0.3%
BANC C -0.3%
OI D -0.3%
MRCY C -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP B -0.3%
SXT B -0.29%
HAYW C -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH C -0.29%
ACA B -0.28%
ENV C -0.28%
BOX C -0.28%
EAT C -0.28%
GEO F -0.28%
NPO C -0.28%
CENTA F -0.28%
KAR D -0.28%
FBNC C -0.27%
MCY C -0.27%
NWBI D -0.27%
LGND D -0.27%
PDCO F -0.27%
RUSHA C -0.27%
TALO F -0.27%
WSFS D -0.27%
GNL D -0.26%
UNF B -0.26%
UCTT D -0.26%
CATY C -0.26%
FBK C -0.26%
LEG D -0.26%
JBLU C -0.26%
ALKS D -0.26%
GVA B -0.25%
TPH C -0.25%
AGO D -0.25%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
SMTC C -0.24%
CTRE C -0.24%
BOH D -0.24%
IIPR B -0.24%
BGC D -0.24%
KFY C -0.24%
PEB D -0.24%
CABO F -0.24%
PRK D -0.23%
WHD D -0.23%
SONO F -0.23%
GBX D -0.23%
AEIS D -0.23%
CHEF C -0.23%
TNDM D -0.23%
HTH D -0.23%
AIN F -0.23%
NWN B -0.23%
BHE C -0.23%
CXW F -0.23%
NTCT C -0.23%
HOPE D -0.23%
MODG F -0.22%
AWR C -0.22%
SKYW C -0.22%
ALEX C -0.22%
OUT B -0.22%
CPK B -0.22%
JBGS C -0.22%
DAN D -0.22%
HMN C -0.22%
FCPT C -0.22%
HP F -0.22%
DEA D -0.21%
BTU C -0.21%
NAVI D -0.21%
ADUS C -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE C -0.21%
RC F -0.2%
XRX D -0.2%
KW C -0.2%
AX D -0.2%
MYGN D -0.2%
SAFT D -0.2%
AAT C -0.2%
UVV D -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT C -0.19%
NVEE F -0.19%
MTX D -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM C -0.19%
PTEN F -0.19%
NMIH C -0.18%
SUPN D -0.18%
BRC B -0.18%
TDS B -0.18%
ENR D -0.18%
PJT B -0.18%
VSAT F -0.18%
ECPG D -0.18%
KALU D -0.18%
CNS B -0.18%
EIG C -0.18%
WWW A -0.17%
TILE C -0.17%
PBI C -0.17%
VGR C -0.17%
CALX C -0.17%
LCII C -0.17%
AVNS C -0.17%
CSR D -0.17%
KWR D -0.17%
CORT B -0.17%
KLG D -0.17%
OMI D -0.17%
JBT C -0.17%
MATV D -0.16%
UE C -0.16%
PRFT B -0.16%
ICHR D -0.16%
FOXF F -0.16%
GIII D -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM B -0.16%
TGI F -0.16%
DGII D -0.16%
CXM F -0.16%
NXRT D -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN D -0.15%
FDP C -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW F -0.15%
CAKE B -0.15%
PLUS B -0.15%
SNDR B -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI C -0.15%
KLIC D -0.14%
MD C -0.14%
UNFI B -0.14%
BDN C -0.14%
DOCN C -0.14%
DLX F -0.14%
BRKL C -0.14%
LTC C -0.14%
DCOM C -0.14%
GPRE F -0.14%
PRAA F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN B -0.13%
EYE F -0.13%
BL D -0.13%
SEDG F -0.13%
AHCO C -0.13%
TRUP D -0.13%
THRM F -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH D -0.13%
GTY C -0.13%
ANDE D -0.12%
SPTN C -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP D -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT C -0.12%
SVC F -0.12%
HSII C -0.12%
GFF C -0.12%
HFWA D -0.12%
ASIX B -0.12%
LZB C -0.12%
HCSG D -0.12%
MNRO C -0.12%
SCHL D -0.12%
APOG B -0.12%
EXTR C -0.12%
KREF C -0.11%
LNN C -0.11%
CHCO D -0.11%
CSGS C -0.11%
BJRI D -0.11%
DXPE C -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL C -0.11%
PTGX C -0.11%
PCRX F -0.11%
RGR F -0.11%
EPAC B -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW D -0.1%
SGH D -0.1%
HZO C -0.1%
PRDO D -0.1%
HRMY B -0.1%
HPP F -0.1%
PUMP F -0.1%
EGBN D -0.1%
CTS D -0.1%
TRST D -0.1%
BGS D -0.1%
NBR F -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB C -0.1%
MMI C -0.09%
THRY F -0.09%
USPH F -0.09%
BANF C -0.09%
MGPI F -0.09%
ROG D -0.09%
XHR B -0.09%
BHLB C -0.09%
HAFC D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR D -0.09%
AMWD C -0.09%
CRK C -0.08%
UNIT C -0.08%
VREX F -0.08%
ATEN C -0.08%
GDOT D -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS F -0.08%
ARI F -0.08%
INVA C -0.08%
MRTN D -0.08%
UTL C -0.08%
WABC D -0.08%
AMSF C -0.08%
SABR C -0.08%
CTKB F -0.08%
CWEN A -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
MXL D -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT F -0.07%
AHH D -0.07%
BKE B -0.07%
FIZZ D -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW C -0.06%
VICR C -0.06%
SSTK F -0.06%
ETH D -0.06%
TWI D -0.06%
PAHC C -0.06%
UHT C -0.05%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA C -0.05%
WSR D -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM D -0.05%
CVI F -0.05%
HAYN D -0.05%
WS D -0.05%
CNSL A -0.05%
INN B -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS B -0.04%
PRLB F -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY C -0.04%
DIN D -0.04%
MATW F -0.04%
DDD D -0.04%
BSIG C -0.04%
DBI F -0.04%
MYE F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR C -0.03%
SNCY D -0.03%
NPK D -0.03%
RILY F -0.01%
Compare ETFs