CSD vs. SIMS ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
1,112
41
Performance
| Period | CSD | SIMS |
|---|---|---|
| 30 Days | 3.26% | 1.62% |
| 60 Days | 7.42% | 0.11% |
| 90 Days | 16.24% | 3.08% |
| 12 Months | 49.43% | 16.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| VLTO | D | 6.85% | 2.71% | 2.71% |
CSD Overweight 23 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 8.15% | |
| CEG | B | 7.38% | |
| GEHC | D | 7.16% | |
| SOLV | B | 6.0% | |
| 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 40 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | B | -3.28% | |
| MWA | B | -3.22% | |
| TTEK | B | -3.13% | |
| CARR | D | -3.07% | |
| GNRC | A | -3.07% | |
| JCI | B | -2.87% | |
| BMI | D | -2.85% | |
| REZI | C | -2.64% | |
| WTTR | D | -2.6% | |
| ADTN | B | -2.6% | |
| SLAB | F | -2.55% | |
| ITRI | A | -2.55% | |
| XYL | F | -2.44% | |
| ALRM | F | -2.31% | |
| PSN | A | -2.21% | |
| ROKU | D | -2.19% | |
| ARLO | F | -2.12% | |
| SHLS | F | -1.96% | |
| AYI | A | -1.91% | |
| CHPT | F | -1.87% | |
| ERII | A | -1.79% | |
| NRG | B | -1.77% | |
| BE | D | -1.74% | |
| BLNK | C | -1.64% | |
| AY | A | -1.61% | |
| NVEE | D | -1.6% | |
| HON | B | -1.6% | |
| BIDU | F | -1.6% | |
| ON | D | -1.59% | |
| ROP | D | -1.59% | |
| AME | A | -1.56% | |
| GNTX | B | -1.46% | |
| CNM | D | -1.44% | |
| GTLS | B | -1.36% | |
| BP | F | -1.34% | |
| MVIS | F | -1.1% | |
| STM | F | -1.04% | |
| CWCO | F | -1.01% | |
| STEM | F | -0.95% | |
| REKR | F | -0.49% |
CSD: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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