CSD vs. LBAY ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$70.39

Average Daily Volume

1,370

Number of Holdings *

25

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

5,371

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CSD LBAY
30 Days 5.98% 3.81%
60 Days 12.15% 4.43%
90 Days 8.43% 3.75%
12 Months 29.77% 1.31%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in LBAY Overlap
CARR C 7.59% 2.65% 2.65%
GEHC C 7.17% 4.03% 4.03%
CSD Overweight 23 Positions Relative to LBAY
Symbol Grade Weight
OTIS B 7.71%
VLTO B 7.4%
CEG B 7.08%
VNT B 4.82%
ESAB A 4.66%
UHAL C 4.59%
GXO F 4.41%
DTM A 4.39%
KD C 4.22%
OGN C 3.86%
AIRC D 3.84%
KNF A 3.7%
FTRE C 3.06%
CNXC F 2.54%
RXO D 1.94%
VSTS F 1.92%
PHIN B 1.41%
VSCO F 1.23%
NATL F 1.06%
MSGE C 1.0%
VMEO C 0.74%
EMBC F 0.62%
CCSI F 0.21%
CSD Underweight 49 Positions Relative to LBAY
Symbol Grade Weight
FIS B -5.5%
V C -5.17%
XOM B -5.14%
ZBH C -4.96%
BG C -4.83%
ABBV C -4.82%
ORI B -4.5%
PKG B -4.28%
ICE B -4.28%
CMCSA F -4.22%
AGNC B -4.18%
DPZ B -3.96%
MDT D -3.91%
WM A -3.87%
APD D -3.81%
LHX C -3.75%
AWK F -3.74%
DIS B -3.58%
UNP D -3.53%
NEM D -3.22%
JNJ F -3.17%
MMM B -3.15%
LANC B -3.11%
PCH C -2.97%
MTN F -2.93%
KO B -2.64%
KDP D -2.42%
SPGI D -2.41%
RIO D -2.36%
BURL B --1.03%
FIX B --1.05%
VRT B --1.16%
PLNT F --1.43%
HUBS C --1.44%
AAPL F --1.46%
PLD D --1.46%
TSLA F --1.48%
SITE B --1.5%
RCL B --1.5%
FIVE D --1.56%
OLLI C --1.56%
DLR D --1.64%
CMG B --1.69%
BLK B --1.73%
SQ C --1.74%
EQIX D --1.78%
SF B --1.86%
AVGO B --1.91%
DASH B --1.99%
Compare ETFs