CSD vs. AIRR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$69.65

Average Daily Volume

970

Number of Holdings *

25

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

101,734

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CSD AIRR
30 Days -0.18% -0.54%
60 Days 1.36% 3.36%
90 Days 9.42% 14.96%
12 Months 29.80% 48.75%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in AIRR Overlap
CSD Overweight 25 Positions Relative to AIRR
Symbol Grade Weight
GEV A 8.52%
VLTO A 7.97%
GEHC D 7.72%
CEG A 7.32%
SOLV C 5.82%
VNT D 4.5%
UHAL C 4.45%
DTM B 4.38%
GXO F 4.37%
ESAB B 4.35%
AIRC A 4.1%
OGN B 3.78%
KNF B 3.55%
KD D 3.51%
FTRE C 2.84%
CNXC F 2.37%
VSTS F 2.27%
RXO D 2.08%
PHIN A 1.8%
VSCO F 1.29%
NATL B 1.29%
MSGE A 0.96%
VMEO D 0.55%
EMBC F 0.52%
CCSI F 0.22%
CSD Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI B -4.11%
DY A -3.94%
STRL D -3.93%
MDU A -3.92%
MTZ B -3.92%
ATKR B -3.91%
EME A -3.89%
HUBB D -3.82%
FSS C -3.8%
FIX C -3.79%
CLH A -3.79%
RBC D -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA B -2.45%
AMRC C -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD C -2.29%
MWA A -2.25%
LMB C -2.1%
TPC A -1.26%
FNB A -1.19%
PLOW D -1.1%
ASTE F -0.99%
PRLB F -0.87%
ANET D -0.86%
WTFC A -0.79%
ONB A -0.76%
FFBC A -0.73%
ASB A -0.72%
FCF B -0.71%
FULT A -0.68%
FRME B -0.64%
PRK A -0.62%
SRCE B -0.6%
PEBO B -0.6%
GABC D -0.6%
HTLF A -0.59%
QCRH C -0.49%
LKFN D -0.48%
Compare ETFs