CSD vs. GURU ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Global X Top Guru Holdings Index ETF (GURU)
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

$86.90

Average Daily Volume

2,177

Number of Holdings *

24

* may have additional holdings in another (foreign) market
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

1,330

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CSD GURU
30 Days 1.73% 4.08%
60 Days 4.97% 7.10%
90 Days 14.43% 12.75%
12 Months 43.88% 39.43%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in GURU Overlap
CEG C 6.17% 1.64% 1.64%
CSD Overweight 23 Positions Relative to GURU
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
SOLV F 5.46%
DTM A 5.19%
ESAB B 5.17%
KD A 5.03%
CR A 5.0%
GXO B 4.99%
VNT C 4.92%
KNF B 4.36%
UHAL D 3.86%
OGN F 3.16%
RXO C 3.09%
VSCO A 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 59 Positions Relative to GURU
Symbol Grade Weight
TPL A -2.29%
DAL A -2.23%
EXPE B -1.92%
ORCL A -1.87%
GWRE A -1.82%
FI A -1.78%
LAD B -1.77%
MRVL B -1.77%
RBLX B -1.75%
INCY C -1.72%
CRM B -1.72%
JHG B -1.72%
NUVL D -1.69%
PWR A -1.68%
PTCT B -1.66%
PLNT A -1.66%
MDGL C -1.65%
HWM A -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA A -1.61%
PCG A -1.6%
AMZN B -1.59%
CAR C -1.59%
HD C -1.58%
GDDY A -1.57%
UTHR C -1.57%
BABA D -1.56%
MA B -1.55%
ABG B -1.55%
CYBR A -1.54%
CPNG D -1.53%
CMG C -1.52%
CARR D -1.52%
HES B -1.49%
GOOGL B -1.49%
TSM C -1.49%
SHW C -1.48%
EDR A -1.47%
CSX C -1.46%
META C -1.44%
UNH B -1.43%
SPGI D -1.42%
THC C -1.4%
AAPL C -1.4%
K A -1.4%
ROIV D -1.39%
SNOW C -1.38%
GRBK D -1.37%
MSFT D -1.37%
LIN D -1.37%
STX D -1.35%
POST C -1.3%
ACI C -1.29%
PLD D -1.27%
ASH F -1.26%
X C -1.2%
FOLD F -1.18%
ESTC C -1.1%
Compare ETFs