CSD vs. QQQA ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$69.55

Average Daily Volume

992

Number of Holdings *

26

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

3,260

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CSD QQQA
30 Days -1.19% -4.25%
60 Days 4.72% -2.61%
90 Days 10.81% 1.24%
12 Months 27.20% 31.59%
1 Overlapping Holdings
Symbol Grade Weight in CSD Weight in QQQA Overlap
CEG A 7.4% 4.86% 4.86%
CSD Overweight 25 Positions Relative to QQQA
Symbol Grade Weight
VLTO A 7.98%
GEHC C 7.62%
SOLV B 5.71%
UHAL C 4.62%
DTM A 4.55%
VNT C 4.54%
GXO F 4.45%
ESAB A 4.42%
AIRC A 4.28%
OGN A 3.75%
KD D 3.68%
KNF A 3.57%
FTRE D 2.8%
CNXC F 2.43%
VSTS B 2.36%
RXO F 2.18%
PHIN A 1.78%
NATL B 1.38%
VSCO D 1.28%
MSGE A 1.03%
VMEO D 0.55%
EMBC F 0.55%
CCSI F 0.23%
CARR A 0.0%
OTIS D 0.0%
CSD Underweight 20 Positions Relative to QQQA
Symbol Grade Weight
FANG A -4.99%
BKNG C -4.99%
COST B -4.97%
WDAY F -4.89%
CPRT B -4.89%
AMZN A -4.84%
PCAR D -4.84%
META D -4.78%
CRWD C -4.76%
QCOM B -4.75%
CDNS D -4.74%
KLAC B -4.73%
SNPS C -4.7%
DASH B -4.67%
AVGO B -4.63%
AMAT B -4.63%
LRCX C -4.61%
NVDA B -4.58%
MU A -4.53%
NFLX D -4.52%
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