CSD vs. GAST ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Gabelli Asset ETF (GAST)
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
$72.74
Average Daily Volume
2,636
25
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
31
38
Performance
| Period | CSD | GAST |
|---|---|---|
| 30 Days | 8.38% | 6.15% |
| 60 Days | 3.52% | 1.38% |
| 90 Days | 11.12% | 6.40% |
| 12 Months | 33.02% | 21.10% |
CSD Overweight 23 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | D | 8.63% | |
| CEG | B | 8.13% | |
| VLTO | B | 8.01% | |
| GEHC | D | 6.84% | |
| SOLV | F | 5.27% | |
| UHAL | C | 4.54% | |
| DTM | A | 4.47% | |
| GXO | D | 4.38% | |
| ESAB | C | 4.25% | |
| VNT | D | 4.22% | |
| OGN | B | 4.17% | |
| AIRC | A | 4.0% | |
| KNF | D | 3.24% | |
| CNXC | D | 2.65% | |
| RXO | C | 2.2% | |
| FTRE | F | 2.04% | |
| PHIN | B | 1.9% | |
| VSCO | C | 1.52% | |
| VSTS | F | 1.5% | |
| MSGE | D | 0.87% | |
| EMBC | D | 0.68% | |
| VMEO | D | 0.59% | |
| CCSI | D | 0.32% |
CSD Underweight 36 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | B | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | B | -3.42% | |
| ICE | B | -3.3% | |
| ITT | A | -3.28% | |
| FSTR | C | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | B | -2.81% | |
| RSG | D | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | B | -2.49% | |
| PTC | C | -2.48% | |
| FTV | D | -2.27% | |
| ORCL | C | -2.07% | |
| NABL | F | -2.04% | |
| NEM | A | -2.01% | |
| GOLD | C | -2.01% | |
| OII | C | -1.97% | |
| NOC | C | -1.94% | |
| AZEK | D | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | B | -1.78% | |
| AMZN | C | -1.73% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | D | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | D | -1.03% | |
| NDAQ | B | -0.64% |
CSD: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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