CSD vs. TMFM ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$68.31

Average Daily Volume

983

Number of Holdings *

26

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

8,736

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CSD TMFM
30 Days -3.75% -5.11%
60 Days -0.28% -3.05%
90 Days 9.24% 3.09%
12 Months 23.52% 14.25%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in TMFM Overlap
GXO F 4.45% 2.71% 2.71%
RXO D 2.18% 2.66% 2.18%
CSD Overweight 24 Positions Relative to TMFM
Symbol Grade Weight
VLTO A 7.98%
GEHC D 7.62%
CEG A 7.4%
SOLV B 5.71%
UHAL D 4.62%
DTM A 4.55%
VNT C 4.54%
ESAB A 4.42%
AIRC A 4.28%
OGN A 3.75%
KD D 3.68%
KNF A 3.57%
FTRE C 2.8%
CNXC F 2.43%
VSTS D 2.36%
PHIN A 1.78%
NATL C 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 C 0.0%
CSD Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.54%
BRO C -6.17%
WSO A -5.39%
FAST C -4.92%
BR C -4.66%
TYL A -4.48%
GMED D -4.08%
GNTX C -3.96%
SNEX A -3.41%
ALRM C -3.38%
SBAC F -3.37%
TOST B -3.35%
HQY C -3.32%
TREX D -2.9%
WAT C -2.75%
GSHD F -2.75%
SWAV A -2.74%
TSCO A -2.72%
EMN B -2.52%
MORN C -2.32%
CSGP B -2.23%
RARE D -2.09%
BMRN D -2.08%
ARE D -1.95%
GWRE C -1.93%
DV F -1.49%
MSCI F -1.31%
Compare ETFs