CSD vs. IPDP ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Dividend Performers ETF (IPDP)
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

Number of Holdings *

24

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CSD IPDP
30 Days 6.29% 3.03%
60 Days 8.22% 6.38%
90 Days 14.87% 7.75%
12 Months 47.42% 31.86%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in IPDP Overlap
CSD Overweight 24 Positions Relative to IPDP
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%
UHAL D 3.86%
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 50 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN B -2.36%
AIT B -2.34%
SYK B -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH B -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
AVGO D -0.25%
HD B -0.24%
HPQ B -0.23%
CSX C -0.22%
Compare ETFs