CSD vs. FIW ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust ISE Water Index Fund (FIW)
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
$89.24
Average Daily Volume
2,229
24
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
32
Performance
| Period | CSD | FIW |
|---|---|---|
| 30 Days | 9.59% | 2.02% |
| 60 Days | 11.03% | 1.35% |
| 90 Days | 18.30% | 2.23% |
| 12 Months | 51.82% | 26.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| VLTO | D | 6.56% | 3.67% | 3.67% |
CSD Overweight 23 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.93% | |
| GEHC | F | 6.5% | |
| CEG | D | 6.17% | |
| SOLV | C | 5.46% | |
| DTM | B | 5.19% | |
| ESAB | B | 5.17% | |
| KD | B | 5.03% | |
| CR | A | 5.0% | |
| GXO | B | 4.99% | |
| VNT | B | 4.92% | |
| KNF | A | 4.36% | |
| UHAL | D | 3.86% | |
| OGN | D | 3.16% | |
| RXO | C | 3.09% | |
| VSCO | B | 2.37% | |
| PHIN | A | 1.88% | |
| NATL | B | 1.82% | |
| FTRE | D | 1.48% | |
| CNXC | F | 1.47% | |
| VSTS | C | 1.37% | |
| VMEO | B | 0.82% | |
| EMBC | C | 0.69% | |
| CCSI | C | 0.37% |
CSD Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | A | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ECL | D | -3.9% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| MLI | C | -3.74% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | D | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | B | -1.23% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
CSD: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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