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
$82.10
Average Daily Volume
1,655
24
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
$26.58
Average Daily Volume
2,398
54
Performance
| Period | CSD | LBAY |
|---|---|---|
| 30 Days | 3.26% | -4.08% |
| 60 Days | 7.42% | -4.53% |
| 90 Days | 16.24% | -1.82% |
| 12 Months | 49.43% | 7.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| SOLV | B | 6.0% | 2.25% | 2.25% |
CSD Overweight 23 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 8.15% | |
| CEG | B | 7.38% | |
| GEHC | D | 7.16% | |
| VLTO | D | 6.85% | |
| GXO | B | 5.34% | |
| ESAB | A | 4.69% | |
| DTM | A | 4.59% | |
| VNT | B | 4.49% | |
| CR | B | 4.4% | |
| KD | D | 4.39% | |
| KNF | A | 4.35% | |
| UHAL | C | 4.22% | |
| OGN | D | 3.67% | |
| RXO | B | 3.22% | |
| VSCO | A | 1.87% | |
| CNXC | F | 1.79% | |
| NATL | D | 1.7% | |
| PHIN | C | 1.63% | |
| VSTS | F | 1.43% | |
| FTRE | F | 1.35% | |
| EMBC | C | 0.67% | |
| VMEO | C | 0.6% | |
| CCSI | B | 0.3% |
CSD Underweight 53 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | -5.34% | |
| FIS | B | -5.17% | |
| XOM | C | -5.03% | |
| NEM | D | -4.94% | |
| ORI | D | -4.82% | |
| BG | F | -4.64% | |
| CVS | F | -4.5% | |
| MMM | D | -4.29% | |
| CMCSA | A | -4.26% | |
| AGNC | D | -4.26% | |
| ICE | C | -4.26% | |
| VTRS | B | -4.25% | |
| BERY | A | -4.21% | |
| MO | A | -4.12% | |
| MDT | B | -3.88% | |
| ZBH | C | -3.68% | |
| MTN | F | -3.63% | |
| UNP | D | -3.55% | |
| T | A | -3.53% | |
| AWK | D | -3.53% | |
| APD | B | -3.5% | |
| V | A | -3.49% | |
| RIO | B | -3.49% | |
| LHX | A | -3.32% | |
| EBAY | D | -3.06% | |
| MSCI | C | -3.0% | |
| BKNG | A | -2.87% | |
| KDP | F | -2.84% | |
| DE | B | -2.78% | |
| PCH | F | -2.78% | |
| SPGI | D | -2.73% | |
| BURL | D | --1.16% | |
| DKS | F | --1.23% | |
| EVR | A | --1.24% | |
| SITE | F | --1.26% | |
| FIX | B | --1.29% | |
| SHOP | B | --1.33% | |
| EQIX | B | --1.36% | |
| KKR | B | --1.48% | |
| AVGO | B | --1.49% | |
| TSLA | A | --1.52% | |
| SF | A | --1.52% | |
| DLR | A | --1.52% | |
| TXRH | A | --1.52% | |
| CVNA | A | --1.55% | |
| OLLI | C | --1.61% | |
| CMG | B | --1.61% | |
| DUOL | A | --1.63% | |
| RCL | B | --1.71% | |
| PLNT | D | --1.75% | |
| SQ | B | --1.89% | |
| DASH | A | --1.92% | |
| VRT | B | --1.95% |
CSD: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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