ENFR vs. CSD ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to Guggenheim Spin-Off ETF (CSD)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
33,026
20
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
Performance
Period | ENFR | CSD |
---|---|---|
30 Days | 2.42% | 4.03% |
60 Days | 8.62% | 12.57% |
90 Days | 8.43% | 14.07% |
12 Months | 40.10% | 47.89% |
1 Overlapping Holdings
Symbol | Grade | Weight in ENFR | Weight in CSD | Overlap | |
---|---|---|---|---|---|
DTM | A | 5.08% | 4.39% | 4.39% |
ENFR Underweight 23 Positions Relative to CSD
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% |
ENFR: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords