CSD vs. XAR ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$79.54
Average Daily Volume
937
24
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$158.91
Average Daily Volume
67,929
29
Performance
Period | CSD | XAR |
---|---|---|
30 Days | 4.07% | 2.32% |
60 Days | 12.62% | 10.91% |
90 Days | 14.11% | 12.91% |
12 Months | 45.06% | 44.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in XAR | Overlap |
---|
CSD Overweight 24 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
GEV | A | 9.6% | |
CEG | B | 7.57% | |
GEHC | B | 7.39% | |
VLTO | C | 6.41% | |
SOLV | D | 5.68% | |
CR | C | 4.97% | |
DTM | A | 4.84% | |
UHAL | A | 4.68% | |
KNF | C | 4.56% | |
ESAB | C | 4.46% | |
GXO | D | 4.3% | |
OGN | D | 4.15% | |
VNT | F | 4.05% | |
KD | F | 3.72% | |
RXO | D | 3.57% | |
CNXC | F | 2.68% | |
FTRE | F | 2.06% | |
PHIN | D | 2.03% | |
VSTS | D | 2.01% | |
NATL | D | 2.0% | |
VSCO | C | 1.98% | |
VMEO | C | 0.86% | |
EMBC | D | 0.85% | |
CCSI | C | 0.31% |
CSD Underweight 29 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -5.64% | |
LMT | A | -5.22% | |
HWM | A | -5.22% | |
NOC | B | -5.2% | |
HEI | C | -4.99% | |
CW | A | -4.95% | |
RTX | A | -4.78% | |
SPR | D | -4.73% | |
HII | D | -4.71% | |
BWXT | A | -4.66% | |
TDG | A | -4.56% | |
LHX | A | -4.5% | |
GD | A | -4.44% | |
TXT | D | -4.43% | |
HXL | F | -4.18% | |
WWD | B | -3.96% | |
BA | F | -3.71% | |
AVAV | B | -3.55% | |
RKLB | B | -2.77% | |
KTOS | A | -2.35% | |
MOG.A | B | -2.11% | |
AIR | D | -1.97% | |
MRCY | C | -1.52% | |
CDRE | B | -1.06% | |
ACHR | F | -0.94% | |
TGI | F | -0.81% | |
DCO | B | -0.46% | |
NPK | F | -0.28% | |
ATRO | D | -0.21% |
CSD: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords