CSD vs. CWS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to AdvisorShares Focused Equity ETF (CWS)
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

$67.11

Average Daily Volume

989

Number of Holdings *

25

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$59.95

Average Daily Volume

15,226

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CSD CWS
30 Days -3.33% -4.39%
60 Days 1.96% -1.53%
90 Days 7.68% 1.34%
12 Months 19.74% 17.45%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in CWS Overlap
OTIS B 7.49% 4.19% 4.19%
CSD Overweight 24 Positions Relative to CWS
Symbol Grade Weight
CEG A 7.9%
CARR D 7.3%
VLTO A 7.29%
GEHC C 7.18%
ESAB A 4.71%
DTM A 4.69%
AIRC A 4.64%
VNT C 4.51%
GXO F 4.47%
UHAL C 4.35%
KD C 3.91%
KNF B 3.88%
OGN B 3.73%
FTRE B 3.02%
CNXC F 2.42%
VSTS B 2.07%
RXO D 1.97%
PHIN A 1.4%
NATL A 1.15%
VSCO F 1.11%
MSGE B 0.91%
EMBC F 0.49%
VMEO F 0.48%
CCSI F 0.19%
CSD Underweight 22 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.63%
SYK C -4.43%
APH B -4.41%
HEI A -4.23%
TMO C -4.1%
SLGN A -4.03%
ICE C -4.01%
CE B -3.92%
ABT C -3.9%
AFL B -3.89%
HSY F -3.89%
ROL C -3.88%
FICO D -3.85%
INTU C -3.84%
SAIC C -3.79%
BR C -3.77%
MCO C -3.75%
PII F -3.7%
MGRC D -3.69%
AGM B -3.64%
FDS D -3.52%
AWK F -3.47%
Compare ETFs