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

$26.10

Average Daily Volume

16,652

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$72.59

Average Daily Volume

2,640

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ENFR CSD
30 Days 7.57% 7.53%
60 Days 7.37% 6.42%
90 Days 13.44% 10.28%
12 Months 31.82% 32.34%
1 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in CSD Overlap
DTM A 5.05% 4.47% 4.47%
ENFR Overweight 18 Positions Relative to CSD
Symbol Grade Weight
ET A 9.93%
EPD B 8.43%
WMB A 5.31%
TRGP B 5.22%
KMI A 5.12%
PAGP B 5.11%
OKE B 5.11%
ETRN B 4.98%
LNG D 4.93%
AM A 3.87%
MPLX A 3.87%
ENLC B 2.65%
HESM C 2.2%
WES A 1.82%
KNTK A 0.81%
NEXT B 0.56%
GEL A 0.36%
TELL F 0.24%
ENFR Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEV C -8.63%
CEG A -8.13%
VLTO A -8.01%
GEHC D -6.84%
SOLV C -5.27%
KD A -4.68%
UHAL B -4.54%
GXO C -4.38%
ESAB B -4.25%
VNT D -4.22%
OGN B -4.17%
AIRC A -4.0%
KNF C -3.24%
CNXC D -2.65%
RXO D -2.2%
FTRE D -2.04%
PHIN A -1.9%
NATL B -1.72%
VSCO F -1.52%
VSTS F -1.5%
MSGE B -0.87%
EMBC F -0.68%
VMEO D -0.59%
CCSI F -0.32%
Compare ETFs