CSD vs. FPX ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust IPOX-100 Index Fund (FPX)
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
$82.10
Average Daily Volume
1,655
24
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
15,587
84
Performance
Period | CSD | FPX |
---|---|---|
30 Days | 3.26% | 1.87% |
60 Days | 7.42% | 7.63% |
90 Days | 16.24% | 18.48% |
12 Months | 49.43% | 40.15% |
11 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in FPX | Overlap | |
---|---|---|---|---|---|
CEG | B | 7.38% | 4.43% | 4.43% | |
CR | B | 4.4% | 1.11% | 1.11% | |
DTM | A | 4.59% | 1.46% | 1.46% | |
ESAB | A | 4.69% | 0.72% | 0.72% | |
GEHC | D | 7.16% | 0.87% | 0.87% | |
GEV | A | 8.15% | 3.5% | 3.5% | |
KNF | A | 4.35% | 0.9% | 0.9% | |
OGN | D | 3.67% | 0.19% | 0.19% | |
PHIN | C | 1.63% | 0.17% | 0.17% | |
SOLV | B | 6.0% | 0.54% | 0.54% | |
VLTO | D | 6.85% | 1.12% | 1.12% |
CSD Underweight 73 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
CARR | D | -7.05% | |
IOT | C | -6.91% | |
REGN | F | -5.71% | |
PLTR | B | -5.22% | |
DASH | A | -4.05% | |
APP | B | -3.42% | |
KVUE | B | -3.3% | |
CRWD | C | -2.4% | |
DUOL | A | -2.36% | |
TPG | B | -1.85% | |
ABNB | B | -1.8% | |
RBLX | A | -1.74% | |
PCVX | C | -1.6% | |
VRT | B | -1.5% | |
HOOD | B | -1.29% | |
RKT | D | -1.21% | |
DKNG | F | -1.15% | |
COIN | C | -1.11% | |
OWL | B | -1.1% | |
CRBG | B | -1.01% | |
RYAN | C | -0.98% | |
JXN | B | -0.96% | |
HQY | B | -0.9% | |
FNF | C | -0.89% | |
NSIT | F | -0.88% | |
VERX | B | -0.84% | |
SNOW | C | -0.83% | |
NRG | B | -0.79% | |
TOST | A | -0.72% | |
UTHR | A | -0.67% | |
AZEK | C | -0.66% | |
COHR | B | -0.64% | |
THC | C | -0.62% | |
RDDT | A | -0.56% | |
COOP | D | -0.55% | |
GKOS | B | -0.54% | |
OSCR | C | -0.53% | |
NUVL | D | -0.52% | |
KNTK | B | -0.52% | |
DOCS | A | -0.49% | |
PSN | A | -0.48% | |
CNX | B | -0.48% | |
ACT | D | -0.47% | |
ACLX | B | -0.4% | |
SLVM | B | -0.38% | |
NPAB | D | -0.37% | |
LNW | D | -0.36% | |
FOUR | B | -0.36% | |
TMDX | F | -0.35% | |
BSY | F | -0.32% | |
STEP | B | -0.31% | |
SGBX | F | -0.31% | |
ROIV | D | -0.3% | |
RBRK | A | -0.3% | |
RVMD | A | -0.3% | |
PECO | B | -0.29% | |
PRCT | A | -0.29% | |
CRDO | A | -0.28% | |
KYMR | C | -0.27% | |
ZETA | C | -0.26% | |
RNA | C | -0.23% | |
BROS | B | -0.23% | |
KRYS | C | -0.22% | |
ITRI | A | -0.2% | |
LTH | D | -0.2% | |
VRRM | F | -0.19% | |
KROS | A | -0.19% | |
RXST | D | -0.17% | |
INTA | B | -0.16% | |
GRND | A | -0.15% | |
ACVA | F | -0.13% | |
DYN | F | -0.13% | |
FA | D | -0.11% |
CSD: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords