CSD vs. PWER ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Macquarie Energy Transition ETF (PWER)
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

$84.94

Average Daily Volume

2,031

Number of Holdings *

24

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CSD PWER
30 Days 0.36% -2.75%
60 Days 11.55% 4.80%
90 Days 15.94% 1.73%
12 Months 45.62%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in PWER Overlap
CSD Overweight 24 Positions Relative to PWER
Symbol Grade Weight
GEV B 8.74%
GEHC F 6.73%
VLTO C 6.39%
CEG D 6.37%
SOLV D 5.82%
ESAB B 5.29%
VNT B 5.01%
GXO B 4.93%
CR B 4.81%
DTM B 4.79%
KD A 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 B 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 23 Positions Relative to PWER
Symbol Grade Weight
CF B -5.67%
FSLR F -5.31%
AA C -5.24%
MP C -4.2%
GNRC B -4.18%
RUN F -4.05%
BKR B -4.02%
APD B -3.64%
COP C -2.96%
SLB C -2.85%
EQT B -2.42%
CHRD F -2.0%
PR C -1.98%
MTUS C -1.94%
ENPH F -1.94%
VLO D -1.73%
MPC D -1.68%
STLD B -1.05%
FLNC D -1.05%
EOG A -1.01%
DAR B -1.0%
OXY D -0.83%
LEU C -0.69%
Compare ETFs