CSD vs. FXD ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$86.65
Average Daily Volume
2,219
24
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.41
Average Daily Volume
29,253
119
Performance
Period | CSD | FXD |
---|---|---|
30 Days | 6.29% | 3.74% |
60 Days | 8.22% | 4.63% |
90 Days | 14.87% | 5.23% |
12 Months | 47.42% | 24.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in FXD | Overlap | |
---|---|---|---|---|---|
UHAL | D | 3.86% | 0.7% | 0.7% |
CSD Overweight 23 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 8.93% | |
VLTO | C | 6.56% | |
GEHC | D | 6.5% | |
CEG | C | 6.17% | |
SOLV | D | 5.46% | |
DTM | A | 5.19% | |
ESAB | C | 5.17% | |
KD | B | 5.03% | |
CR | A | 5.0% | |
GXO | B | 4.99% | |
VNT | C | 4.92% | |
KNF | B | 4.36% | |
OGN | F | 3.16% | |
RXO | D | 3.09% | |
VSCO | C | 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 118 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -2.14% | |
CVNA | B | -1.85% | |
RCL | A | -1.76% | |
SPOT | B | -1.74% | |
GM | C | -1.72% | |
LAD | A | -1.57% | |
DUOL | A | -1.53% | |
DDS | B | -1.51% | |
PVH | C | -1.38% | |
CPNG | D | -1.38% | |
DAL | B | -1.37% | |
VAC | C | -1.36% | |
TOL | B | -1.33% | |
EXPE | B | -1.32% | |
TKO | A | -1.28% | |
RBLX | C | -1.28% | |
LYV | A | -1.27% | |
BWA | D | -1.27% | |
SN | D | -1.25% | |
PHM | D | -1.21% | |
BYD | B | -1.21% | |
LEN | D | -1.21% | |
FOXA | A | -1.2% | |
LEA | F | -1.18% | |
KSS | F | -1.18% | |
DHI | F | -1.15% | |
HOG | D | -1.14% | |
WHR | B | -1.14% | |
COST | A | -1.12% | |
F | C | -1.12% | |
BURL | B | -1.1% | |
GNTX | C | -1.1% | |
CRI | F | -1.1% | |
GAP | C | -1.08% | |
NXST | C | -1.08% | |
THO | B | -1.07% | |
PAG | B | -1.07% | |
M | F | -1.06% | |
NCLH | B | -1.05% | |
LKQ | F | -1.04% | |
BFAM | D | -1.02% | |
APTV | F | -1.01% | |
HRB | D | -1.0% | |
AN | C | -1.0% | |
SKX | D | -0.99% | |
TPR | B | -0.99% | |
DG | F | -0.98% | |
PLNT | A | -0.95% | |
LOPE | C | -0.94% | |
ALK | B | -0.94% | |
SIRI | C | -0.92% | |
TTD | B | -0.92% | |
TXRH | B | -0.91% | |
RL | C | -0.88% | |
PII | F | -0.87% | |
AAP | D | -0.85% | |
H | B | -0.83% | |
COLM | C | -0.82% | |
JWN | D | -0.82% | |
FIVE | F | -0.8% | |
BBWI | C | -0.79% | |
ULTA | F | -0.79% | |
TGT | F | -0.79% | |
DKS | D | -0.77% | |
EBAY | D | -0.77% | |
YETI | D | -0.76% | |
CROX | D | -0.74% | |
IPG | D | -0.74% | |
CCL | A | -0.71% | |
WSM | C | -0.68% | |
GRMN | B | -0.64% | |
NFLX | A | -0.63% | |
BKNG | A | -0.63% | |
DIS | B | -0.61% | |
LUV | C | -0.59% | |
DECK | A | -0.59% | |
MUSA | B | -0.58% | |
HLT | A | -0.58% | |
BJ | A | -0.57% | |
MSGS | A | -0.57% | |
TJX | A | -0.55% | |
DRI | B | -0.55% | |
HD | B | -0.54% | |
MAT | D | -0.53% | |
LVS | B | -0.52% | |
UBER | F | -0.51% | |
TSCO | D | -0.51% | |
MGM | D | -0.51% | |
CZR | F | -0.5% | |
NVR | D | -0.5% | |
BBY | D | -0.48% | |
GPC | D | -0.48% | |
WING | D | -0.43% | |
TSLA | B | -0.31% | |
TNL | A | -0.3% | |
AMZN | C | -0.29% | |
NWSA | A | -0.28% | |
CPRT | B | -0.28% | |
CHDN | B | -0.27% | |
ROL | B | -0.26% | |
AZO | C | -0.26% | |
LOW | C | -0.26% | |
ARMK | B | -0.26% | |
TPX | B | -0.26% | |
KMX | B | -0.26% | |
OMC | C | -0.26% | |
SBUX | A | -0.26% | |
OLLI | D | -0.25% | |
RH | C | -0.25% | |
WYNN | C | -0.25% | |
NYT | D | -0.25% | |
MCD | D | -0.25% | |
ROST | D | -0.24% | |
SITE | F | -0.24% | |
NKE | F | -0.22% | |
HAS | D | -0.22% | |
COTY | F | -0.21% | |
FND | D | -0.21% |
CSD: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords