CSD vs. KMID ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Virtus KAR Mid-Cap ETF (KMID)
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

$85.17

Average Daily Volume

1,993

Number of Holdings *

24

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

13,800

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CSD KMID
30 Days 4.47%
60 Days 11.85%
90 Days 18.56%
12 Months 51.35%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in KMID Overlap
CSD Overweight 24 Positions Relative to KMID
Symbol Grade Weight
GEV B 8.74%
GEHC D 6.73%
VLTO D 6.39%
CEG D 6.37%
SOLV C 5.82%
ESAB B 5.29%
VNT B 5.01%
GXO B 4.93%
CR B 4.81%
DTM A 4.79%
KD B 4.76%
KNF C 4.49%
UHAL C 4.05%
OGN F 3.25%
RXO C 3.12%
VSCO B 2.22%
PHIN B 1.75%
NATL C 1.68%
CNXC F 1.59%
FTRE D 1.33%
VSTS D 1.33%
VMEO B 0.85%
EMBC B 0.69%
CCSI B 0.37%
CSD Underweight 25 Positions Relative to KMID
Symbol Grade Weight
AME A -6.15%
TDY A -4.11%
EFX D -4.09%
POOL D -4.07%
LII B -3.99%
DPZ C -3.93%
ROST F -3.87%
ODFL B -3.8%
WST C -3.75%
HEI C -3.73%
WAB B -3.61%
BRO A -3.58%
PNR B -3.58%
NDSN B -3.55%
VRSK A -3.55%
BSY D -3.45%
ROL B -3.35%
MPWR F -3.15%
FICO A -3.07%
LPLA A -3.01%
ALGN D -2.92%
BR A -2.84%
MSCI B -2.79%
FDS A -2.52%
WRB B -2.46%
Compare ETFs