CSD vs. TMFS ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$82.83

Average Daily Volume

2,103

Number of Holdings *

24

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

5,497

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CSD TMFS
30 Days -0.49% 6.42%
60 Days 7.58% 14.17%
90 Days 13.25% 14.75%
12 Months 42.88% 36.09%
2 Overlapping Holdings
Symbol Grade Weight in CSD Weight in TMFS Overlap
GXO B 4.93% 3.68% 3.68%
RXO C 3.12% 3.51% 3.12%
CSD Overweight 22 Positions Relative to TMFS
Symbol Grade Weight
GEV A 8.74%
GEHC D 6.73%
VLTO D 6.39%
CEG D 6.37%
SOLV C 5.82%
ESAB B 5.29%
VNT C 5.01%
CR A 4.81%
DTM A 4.79%
KD A 4.76%
KNF B 4.49%
UHAL D 4.05%
OGN F 3.25%
VSCO A 2.22%
PHIN A 1.75%
NATL B 1.68%
CNXC F 1.59%
FTRE D 1.33%
VSTS F 1.33%
VMEO B 0.85%
EMBC C 0.69%
CCSI B 0.37%
CSD Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST A -4.74%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR A -3.68%
HRI B -3.53%
HQY A -3.52%
WSO A -3.5%
SNEX A -3.49%
NARI C -3.17%
LOB A -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX C -2.52%
NCNO B -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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