CSD vs. FYT ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$69.55
Average Daily Volume
992
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.86
Average Daily Volume
11,763
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | FYT |
|---|---|---|
| 30 Days | -1.19% | -3.99% |
| 60 Days | 4.72% | -0.26% |
| 90 Days | 10.81% | -2.19% |
| 12 Months | 27.20% | 20.11% |
CSD Overweight 23 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 7.98% | |
| GEHC | C | 7.62% | |
| CEG | A | 7.4% | |
| SOLV | B | 5.71% | |
| UHAL | C | 4.62% | |
| DTM | A | 4.55% | |
| VNT | C | 4.54% | |
| GXO | F | 4.45% | |
| ESAB | A | 4.42% | |
| AIRC | A | 4.28% | |
| OGN | A | 3.75% | |
| KD | D | 3.68% | |
| KNF | A | 3.57% | |
| FTRE | D | 2.8% | |
| CNXC | F | 2.43% | |
| VSTS | B | 2.36% | |
| RXO | F | 2.18% | |
| NATL | B | 1.38% | |
| VMEO | D | 0.55% | |
| EMBC | F | 0.55% | |
| CCSI | F | 0.23% | |
| CARR | A | 0.0% | |
| OTIS | D | 0.0% |
CSD Underweight 250 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -0.7% | |
| ARCH | B | -0.7% | |
| CRK | A | -0.69% | |
| CNX | A | -0.69% | |
| WMK | B | -0.68% | |
| CRC | A | -0.68% | |
| UVV | A | -0.68% | |
| AVA | A | -0.68% | |
| NWN | A | -0.68% | |
| IMKTA | F | -0.67% | |
| REVG | B | -0.67% | |
| INVA | B | -0.67% | |
| PRDO | A | -0.67% | |
| DNOW | B | -0.67% | |
| ABR | C | -0.66% | |
| USM | B | -0.66% | |
| EIG | C | -0.66% | |
| RYI | F | -0.66% | |
| MODG | B | -0.66% | |
| TALO | B | -0.66% | |
| RC | C | -0.65% | |
| CHGG | F | -0.65% | |
| VSH | C | -0.65% | |
| FFBC | A | -0.65% | |
| PINC | D | -0.65% | |
| CABO | F | -0.65% | |
| NMIH | B | -0.64% | |
| HIW | A | -0.64% | |
| SNDR | F | -0.64% | |
| ATSG | D | -0.64% | |
| RLJ | D | -0.64% | |
| SCHL | D | -0.64% | |
| HE | F | -0.63% | |
| TGNA | F | -0.63% | |
| GDEN | F | -0.63% | |
| GHC | C | -0.63% | |
| SPB | C | -0.62% | |
| UAA | D | -0.62% | |
| PRG | B | -0.62% | |
| LZB | D | -0.61% | |
| GEF | D | -0.61% | |
| JBT | F | -0.59% | |
| GEO | B | -0.58% | |
| PARR | D | -0.58% | |
| KOS | D | -0.57% | |
| ALGT | F | -0.57% | |
| LILAK | A | -0.57% | |
| MLKN | C | -0.56% | |
| KSS | C | -0.55% | |
| ABM | B | -0.55% | |
| BZH | D | -0.55% | |
| SR | A | -0.54% | |
| CASH | A | -0.54% | |
| PFS | C | -0.53% | |
| DAN | C | -0.53% | |
| ENVA | B | -0.53% | |
| KN | B | -0.53% | |
| INDB | B | -0.53% | |
| HTZ | F | -0.53% | |
| NWE | A | -0.53% | |
| DIOD | B | -0.53% | |
| WSFS | B | -0.52% | |
| PEBO | A | -0.52% | |
| ODP | C | -0.52% | |
| NAVI | F | -0.52% | |
| CNO | C | -0.52% | |
| IBOC | A | -0.52% | |
| AAT | B | -0.52% | |
| EFSC | D | -0.52% | |
| CXW | C | -0.52% | |
| VBTX | A | -0.52% | |
| FRME | A | -0.52% | |
| FULT | B | -0.51% | |
| NBHC | D | -0.51% | |
| AX | B | -0.51% | |
| BANR | C | -0.51% | |
| BNL | D | -0.51% | |
| STBA | B | -0.51% | |
| CATY | F | -0.51% | |
| FCF | B | -0.51% | |
| SLVM | A | -0.51% | |
| HUBG | D | -0.5% | |
| CTOS | F | -0.5% | |
| AMN | D | -0.5% | |
| WERN | F | -0.5% | |
| EBC | C | -0.5% | |
| HPP | F | -0.5% | |
| CIM | D | -0.49% | |
| CUBI | D | -0.49% | |
| OCFC | C | -0.49% | |
| REZI | C | -0.48% | |
| SASR | D | -0.48% | |
| MRTN | D | -0.48% | |
| SAH | B | -0.47% | |
| SBH | C | -0.47% | |
| HTLD | F | -0.47% | |
| ADNT | D | -0.47% | |
| GES | A | -0.45% | |
| CCS | D | -0.45% | |
| OEC | B | -0.41% | |
| APOG | A | -0.41% | |
| KMT | F | -0.4% | |
| FHI | F | -0.4% | |
| EQC | F | -0.4% | |
| ANDE | B | -0.4% | |
| PFBC | A | -0.39% | |
| BLMN | D | -0.39% | |
| GOGO | D | -0.39% | |
| JBLU | F | -0.39% | |
| PNM | D | -0.39% | |
| KOP | D | -0.39% | |
| CENTA | C | -0.38% | |
| VAC | B | -0.38% | |
| RNST | C | -0.38% | |
| WOR | C | -0.38% | |
| PDCO | D | -0.38% | |
| SNEX | B | -0.38% | |
| BKU | B | -0.38% | |
| WSBC | D | -0.38% | |
| NWBI | D | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | B | -0.38% | |
| TOWN | B | -0.38% | |
| EPC | B | -0.38% | |
| SJW | F | -0.38% | |
| SSTK | D | -0.37% | |
| UNF | D | -0.37% | |
| ICUI | F | -0.37% | |
| XRX | F | -0.37% | |
| HOPE | B | -0.37% | |
| FIBK | B | -0.37% | |
| OFG | B | -0.37% | |
| BUSE | C | -0.37% | |
| SFNC | D | -0.37% | |
| BKE | C | -0.37% | |
| SRCE | D | -0.37% | |
| TRMK | A | -0.37% | |
| TCBK | D | -0.36% | |
| ECVT | D | -0.36% | |
| NX | D | -0.36% | |
| HELE | F | -0.35% | |
| HLF | B | -0.35% | |
| MATW | D | -0.34% | |
| WGO | D | -0.34% | |
| LGIH | D | -0.33% | |
| FOXF | F | -0.32% | |
| KLG | A | -0.32% | |
| VCTR | A | -0.3% | |
| OLPX | F | -0.29% | |
| BOOT | A | -0.29% | |
| LNN | D | -0.28% | |
| LGND | D | -0.28% | |
| DEA | B | -0.28% | |
| DFIN | A | -0.28% | |
| KALU | A | -0.28% | |
| PRIM | A | -0.28% | |
| HTLF | A | -0.27% | |
| TRS | A | -0.27% | |
| PSMT | B | -0.27% | |
| PLUS | C | -0.27% | |
| GTY | B | -0.27% | |
| CWEN | B | -0.27% | |
| PLXS | A | -0.27% | |
| HTH | D | -0.26% | |
| OI | D | -0.26% | |
| ASB | B | -0.26% | |
| OMCL | D | -0.26% | |
| FHB | A | -0.26% | |
| XHR | D | -0.26% | |
| FBP | A | -0.26% | |
| DEI | B | -0.26% | |
| UCBI | C | -0.26% | |
| THS | F | -0.26% | |
| CNXN | C | -0.26% | |
| MTX | B | -0.26% | |
| BDC | C | -0.25% | |
| SBCF | D | -0.25% | |
| VRTS | C | -0.25% | |
| MCRI | D | -0.25% | |
| WD | C | -0.25% | |
| PCRX | F | -0.25% | |
| CVBF | D | -0.25% | |
| LTH | C | -0.25% | |
| NBTB | B | -0.25% | |
| TCBI | D | -0.25% | |
| CMCO | C | -0.25% | |
| AUB | D | -0.25% | |
| JBGS | D | -0.25% | |
| EAT | B | -0.25% | |
| BHLB | B | -0.25% | |
| PATK | C | -0.24% | |
| JELD | A | -0.24% | |
| FBNC | D | -0.24% | |
| NMRK | C | -0.24% | |
| BXC | C | -0.23% | |
| CRI | F | -0.23% | |
| CBRL | F | -0.22% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| NNI | A | -0.14% | |
| HLIO | B | -0.14% | |
| AIR | A | -0.14% | |
| MPW | C | -0.14% | |
| OXM | A | -0.13% | |
| GO | F | -0.13% | |
| APAM | D | -0.13% | |
| CTS | B | -0.13% | |
| CAKE | B | -0.13% | |
| CSGS | F | -0.13% | |
| LXP | F | -0.13% | |
| AIN | D | -0.13% | |
| ADUS | D | -0.13% | |
| HI | A | -0.13% | |
| STRA | A | -0.13% | |
| FBK | A | -0.13% | |
| ARI | B | -0.13% | |
| PGRE | B | -0.13% | |
| OII | A | -0.13% | |
| CPK | A | -0.13% | |
| ARCB | B | -0.13% | |
| ALEX | D | -0.13% | |
| DK | B | -0.13% | |
| B | D | -0.13% | |
| FDP | A | -0.13% | |
| ADV | A | -0.13% | |
| PTVE | A | -0.13% | |
| MWA | A | -0.13% | |
| CVCO | C | -0.12% | |
| COHU | D | -0.12% | |
| IBTX | F | -0.12% | |
| CBU | D | -0.12% | |
| ENOV | D | -0.12% | |
| PPBI | D | -0.12% | |
| KFRC | C | -0.12% | |
| IART | F | -0.12% | |
| NIC | C | -0.12% | |
| ROG | C | -0.12% | |
| TTMI | B | -0.12% | |
| VICR | F | -0.12% | |
| STC | B | -0.12% | |
| CMTG | F | -0.12% | |
| SCL | D | -0.12% | |
| SHOO | C | -0.12% | |
| KFY | D | -0.12% | |
| DORM | C | -0.12% | |
| NVEE | D | -0.12% | |
| HNI | C | -0.12% | |
| GNW | D | -0.12% | |
| SHEN | F | -0.11% | |
| ATUS | D | -0.1% |
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Building Products & Equipment
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Entertainment
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
REIT - Residential
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Specialty Industrial Machinery
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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