CSD vs. TGLR ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$68.42
Average Daily Volume
1,005
25
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
6,213
10
Performance
| Period | CSD | TGLR |
|---|---|---|
| 30 Days | -1.67% | -3.55% |
| 60 Days | -0.11% | -2.48% |
| 90 Days | 7.49% | 1.34% |
| 12 Months | 25.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in TGLR | Overlap |
|---|
CSD Overweight 25 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 8.52% | |
| VLTO | A | 7.97% | |
| GEHC | D | 7.72% | |
| CEG | A | 7.32% | |
| SOLV | B | 5.82% | |
| VNT | D | 4.5% | |
| UHAL | B | 4.45% | |
| DTM | B | 4.38% | |
| GXO | F | 4.37% | |
| ESAB | B | 4.35% | |
| AIRC | A | 4.1% | |
| OGN | A | 3.78% | |
| KNF | A | 3.55% | |
| KD | D | 3.51% | |
| FTRE | C | 2.84% | |
| CNXC | F | 2.37% | |
| VSTS | F | 2.27% | |
| RXO | D | 2.08% | |
| PHIN | A | 1.8% | |
| VSCO | D | 1.29% | |
| NATL | B | 1.29% | |
| MSGE | A | 0.96% | |
| VMEO | D | 0.55% | |
| EMBC | F | 0.52% | |
| CCSI | F | 0.22% |
CSD: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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