CSD vs. CGW ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Invesco S&P Global Water Index ETF (CGW)
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
$68.49
Average Daily Volume
1,020
26
CGW
Invesco S&P Global Water Index ETF
CGW 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 S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$55.16
Average Daily Volume
38,545
27
Performance
| Period | CSD | CGW |
|---|---|---|
| 30 Days | -2.58% | -0.18% |
| 60 Days | -0.01% | 3.16% |
| 90 Days | 7.92% | 6.59% |
| 12 Months | 25.62% | 12.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| VLTO | A | 7.98% | 6.06% | 6.06% |
CSD Overweight 25 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | D | 7.62% | |
| CEG | B | 7.4% | |
| SOLV | B | 5.71% | |
| UHAL | C | 4.62% | |
| DTM | A | 4.55% | |
| VNT | D | 4.54% | |
| GXO | F | 4.45% | |
| ESAB | B | 4.42% | |
| AIRC | A | 4.28% | |
| OGN | A | 3.75% | |
| KD | C | 3.68% | |
| KNF | A | 3.57% | |
| FTRE | C | 2.8% | |
| CNXC | F | 2.43% | |
| VSTS | D | 2.36% | |
| RXO | F | 2.18% | |
| PHIN | A | 1.78% | |
| NATL | B | 1.38% | |
| VSCO | D | 1.28% | |
| MSGE | A | 1.03% | |
| VMEO | D | 0.55% | |
| EMBC | F | 0.55% | |
| CCSI | F | 0.23% | |
| CARR | A | 0.0% | |
| OTIS | D | 0.0% |
CSD Underweight 26 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -7.87% | |
| AWK | B | -7.67% | |
| WMS | D | -4.61% | |
| ECL | B | -3.89% | |
| WTRG | A | -3.81% | |
| CNM | A | -3.09% | |
| TTEK | A | -2.84% | |
| PNR | C | -2.83% | |
| BMI | A | -2.38% | |
| ZWS | D | -2.02% | |
| FELE | D | -1.89% | |
| WTS | C | -1.83% | |
| AWR | C | -1.5% | |
| CWT | A | -1.49% | |
| SBS | C | -1.48% | |
| MWA | A | -1.1% | |
| VMI | F | -0.97% | |
| SJW | D | -0.91% | |
| LNN | B | -0.57% | |
| MSEX | C | -0.47% | |
| WTTR | B | -0.44% | |
| HWKN | A | -0.41% | |
| ERII | D | -0.28% | |
| MEG | A | -0.28% | |
| CWCO | D | -0.19% | |
| TTI | D | -0.14% |
CSD: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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