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
24
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
25
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% |
CSD: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords