CSD vs. JSML ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

10,052

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period CSD JSML
30 Days 1.73% 6.33%
60 Days 4.97% 7.47%
90 Days 14.43% 12.07%
12 Months 43.88% 33.95%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in JSML Overlap
CNXC F 1.47% 0.89% 0.89%
CSD Overweight 23 Positions Relative to JSML
Symbol Grade Weight
GEV A 8.93%
VLTO C 6.56%
GEHC C 6.5%
CEG C 6.17%
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%
VSTS F 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 192 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI B -2.23%
HRI C -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA B -1.67%
KAI B -1.64%
USLM B -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY F -1.33%
PAG C -1.32%
IRDM F -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS A -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
WS B -0.88%
PGNY F -0.88%
MYRG C -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG C -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI B -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC F -0.59%
FOUR A -0.58%
NSSC F -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD B -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX B -0.42%
IBOC B -0.41%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT B -0.35%
CEIX B -0.35%
NAPA A -0.35%
TRNS F -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX A -0.29%
UEC B -0.29%
HASI F -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET D -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR A -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
SKWD A -0.19%
CLFD F -0.18%
MYE F -0.18%
MITK D -0.18%
CUBI C -0.17%
NFE F -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH B -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX A -0.13%
GABC B -0.13%
BY B -0.13%
BOWL D -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH F -0.12%
TITN D -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR F -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS D -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST B -0.07%
MCB B -0.07%
BCAL A -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB B -0.05%
FBIZ A -0.05%
FRD F -0.05%
ASC D -0.05%
REFI A -0.04%
OBT B -0.04%
SSBK A -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT A -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -0.02%
HGBL D -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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