CSD vs. SMCP ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$86.65
Average Daily Volume
2,219
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | SMCP |
|---|---|---|
| 30 Days | 6.29% | 6.32% |
| 60 Days | 8.22% | 5.82% |
| 90 Days | 14.87% | 6.73% |
| 12 Months | 47.42% | 35.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| KNF | B | 4.36% | 1.14% | 1.14% |
CSD Overweight 23 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.93% | |
| VLTO | C | 6.56% | |
| GEHC | D | 6.5% | |
| CEG | C | 6.17% | |
| SOLV | D | 5.46% | |
| DTM | A | 5.19% | |
| ESAB | C | 5.17% | |
| KD | B | 5.03% | |
| CR | A | 5.0% | |
| GXO | B | 4.99% | |
| VNT | C | 4.92% | |
| UHAL | D | 3.86% | |
| OGN | F | 3.16% | |
| RXO | D | 3.09% | |
| VSCO | C | 2.37% | |
| PHIN | A | 1.88% | |
| NATL | B | 1.82% | |
| FTRE | D | 1.48% | |
| CNXC | F | 1.47% | |
| VSTS | C | 1.37% | |
| VMEO | B | 0.82% | |
| EMBC | C | 0.69% | |
| CCSI | C | 0.37% |
CSD Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | A | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | C | -1.32% | |
| SFM | A | -1.29% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | B | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | B | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | C | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | B | -0.95% | |
| FBP | C | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | C | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | F | -0.9% | |
| POWI | F | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | C | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | D | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | F | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | D | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Utilities - Renewable
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Diversified Industrials
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Trucking
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
