CSD vs. RNSC ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$69.65

Average Daily Volume

970

Number of Holdings *

25

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

10,195

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period CSD RNSC
30 Days -0.18% -1.68%
60 Days 1.36% -2.01%
90 Days 9.42% -0.49%
12 Months 29.80% 12.56%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in RNSC Overlap
PHIN A 1.8% 0.35% 0.35%
VSTS F 2.27% 0.32% 0.32%
CSD Overweight 23 Positions Relative to RNSC
Symbol Grade Weight
GEV A 8.52%
VLTO A 7.97%
GEHC D 7.72%
CEG A 7.32%
SOLV C 5.82%
VNT D 4.5%
UHAL C 4.45%
DTM B 4.38%
GXO F 4.37%
ESAB B 4.35%
AIRC A 4.1%
OGN B 3.78%
KNF B 3.55%
KD D 3.51%
FTRE C 2.84%
CNXC F 2.37%
RXO D 2.08%
VSCO F 1.29%
NATL B 1.29%
MSGE A 0.96%
VMEO D 0.55%
EMBC F 0.52%
CCSI F 0.22%
CSD Underweight 305 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -2.73%
NHC D -2.72%
PINC F -2.7%
PDCO F -2.68%
USPH C -2.59%
CNMD F -2.47%
CNXN D -1.25%
CTS A -1.24%
VSH C -1.24%
CSGS F -1.23%
PRGS F -1.23%
SSTK F -1.18%
YOU F -1.06%
XRX F -1.02%
TDS D -0.5%
IDCC C -0.47%
CABO F -0.47%
SHEN F -0.41%
CRK C -0.4%
WHD B -0.38%
AROC B -0.37%
LEVI A -0.37%
RES F -0.37%
NSSC B -0.36%
PRG B -0.36%
KNTK B -0.36%
ARCH D -0.36%
AESI B -0.36%
PRDO A -0.36%
CEIX F -0.36%
CRC F -0.36%
PTVE C -0.35%
AZZ C -0.35%
DK F -0.35%
TGLS B -0.35%
MLKN D -0.35%
WINA C -0.35%
SCHL D -0.34%
CAKE D -0.34%
DAN C -0.34%
POWL B -0.34%
APOG A -0.34%
PRIM A -0.34%
RRR D -0.34%
WOR D -0.33%
HNI B -0.33%
BRC B -0.33%
JWN B -0.33%
LEG F -0.33%
INSW A -0.33%
OXM A -0.33%
MWA A -0.33%
SHOO D -0.33%
EPAC A -0.33%
VAC C -0.33%
CSWI A -0.33%
PSMT A -0.33%
USLM A -0.33%
STRA A -0.33%
PZZA F -0.33%
GBX B -0.33%
EVTC F -0.32%
MCRI C -0.32%
HI F -0.32%
ESE B -0.32%
TRN A -0.32%
B C -0.32%
BKE D -0.32%
TGNA D -0.32%
SCS D -0.32%
KMT D -0.32%
TRS B -0.32%
GHC B -0.32%
LNN C -0.32%
REVG A -0.32%
GDEN F -0.32%
ABM B -0.32%
BLMN F -0.32%
TNL D -0.32%
SXI C -0.31%
AIN F -0.31%
LCII F -0.31%
ICFI C -0.31%
CAL D -0.31%
SAH B -0.31%
GVA A -0.31%
KFY D -0.31%
UNF F -0.31%
LZB F -0.31%
ARCB F -0.31%
TNC D -0.31%
GIC F -0.31%
CRI F -0.3%
KFRC D -0.3%
JACK F -0.3%
HEES F -0.3%
MATW D -0.3%
CDRE D -0.3%
WGO F -0.3%
GFF C -0.3%
HUBG C -0.3%
SNDR D -0.3%
CMCO C -0.3%
BOWL D -0.29%
CBRL F -0.29%
PATK D -0.29%
ALG D -0.29%
NPO D -0.29%
BDC C -0.29%
MRTN D -0.29%
CCS D -0.29%
GEF D -0.29%
KSS F -0.29%
WERN D -0.29%
DNUT F -0.29%
FL F -0.28%
JBT F -0.28%
CWH F -0.28%
HTLD F -0.28%
GES B -0.28%
NX D -0.28%
ALGT F -0.27%
WNC F -0.26%
CRS A -0.25%
HL B -0.24%
FWRD F -0.24%
KALU A -0.22%
KLG B -0.22%
VCTR A -0.22%
OEC B -0.22%
HWKN A -0.22%
SXT A -0.22%
SLVM A -0.22%
CPK B -0.21%
RYI F -0.21%
CWT B -0.21%
MGEE A -0.21%
SCL D -0.21%
SR B -0.21%
CWEN B -0.21%
IOSP C -0.21%
AVA B -0.21%
MTX A -0.21%
KOP F -0.21%
NWN B -0.21%
TRMK A -0.2%
MTRN F -0.2%
HE F -0.2%
VIRT A -0.2%
PFS B -0.2%
MCY A -0.2%
PNM C -0.2%
SJW D -0.2%
WS C -0.2%
AWR C -0.2%
SMG C -0.2%
NWE B -0.2%
TOWN B -0.19%
EIG D -0.19%
BKU B -0.19%
ASB A -0.19%
SAFT C -0.19%
WSFS A -0.19%
UCBI B -0.19%
PFBC A -0.19%
IBOC A -0.19%
STEP A -0.19%
NNI A -0.19%
OFG A -0.19%
FRME B -0.19%
FFBC A -0.19%
HMN A -0.19%
FBP A -0.19%
FHB A -0.19%
PRK A -0.19%
CASH B -0.19%
PEBO B -0.19%
VBTX B -0.19%
INDB C -0.19%
PJT C -0.19%
CHCO B -0.19%
FBK B -0.19%
HTLF A -0.19%
GBDC A -0.19%
MSEX D -0.19%
BGC B -0.19%
BANF B -0.19%
SFNC D -0.18%
AUB C -0.18%
NWBI C -0.18%
CATY D -0.18%
BOH D -0.18%
SBCF C -0.18%
OCFC C -0.18%
LADR A -0.18%
CBU C -0.18%
LKFN D -0.18%
TCBK B -0.18%
NIC C -0.18%
VRTS D -0.18%
PPBI D -0.18%
MBIN C -0.18%
WSBC D -0.18%
EBC C -0.18%
NBHC C -0.18%
FBNC F -0.18%
CVBF D -0.18%
LOB F -0.18%
BANR B -0.18%
BUSE B -0.18%
HOPE D -0.18%
EFSC C -0.18%
CODI D -0.18%
RC C -0.18%
AGM A -0.18%
STC A -0.18%
FHI F -0.18%
SRCE B -0.18%
ARI F -0.18%
STBA B -0.18%
BHLB B -0.18%
HTH C -0.18%
FIBK B -0.18%
FULT A -0.18%
WAFD B -0.18%
NBTB B -0.18%
CNO A -0.18%
RNST C -0.18%
WABC B -0.18%
TPG C -0.18%
ABR C -0.18%
SYBT B -0.18%
PIPR A -0.18%
FCF B -0.18%
JOE B -0.17%
IVT B -0.17%
HIW A -0.17%
KW C -0.17%
ALX C -0.17%
EPC B -0.17%
LTC A -0.17%
IBTX D -0.17%
PGRE B -0.17%
NHI A -0.17%
WMK D -0.17%
EXPI D -0.17%
GTY C -0.17%
CALM D -0.17%
ANDE B -0.17%
CIM D -0.17%
UVV B -0.17%
FDP D -0.17%
CMTG D -0.17%
PEB F -0.17%
UTZ A -0.17%
APAM D -0.17%
AKR B -0.17%
NAVI D -0.17%
BANC C -0.17%
SASR D -0.17%
DEA C -0.17%
WD C -0.17%
PMT A -0.17%
OUT D -0.16%
BNL C -0.16%
HPP F -0.16%
ESRT D -0.16%
PLYM F -0.16%
SBRA B -0.16%
SVC F -0.16%
NTST C -0.16%
SITC C -0.16%
SHO D -0.16%
SLG B -0.16%
LXP D -0.16%
MMI D -0.16%
TR F -0.16%
IIPR A -0.16%
JBGS F -0.16%
VGR F -0.16%
IMKTA F -0.16%
DRH D -0.16%
PK D -0.16%
JJSF F -0.16%
RLJ D -0.16%
FCPT C -0.16%
UMH C -0.16%
ROIC D -0.16%
UNIT F -0.16%
XHR B -0.16%
UE B -0.16%
SKT D -0.16%
ALEX C -0.16%
AAT B -0.16%
MPW C -0.16%
CTRE B -0.16%
ENR C -0.16%
DEI B -0.16%
NMRK D -0.15%
DBRG F -0.15%
GNL D -0.15%
MGPI D -0.15%
HASI C -0.15%
NSA D -0.15%
SPB C -0.15%
Compare ETFs