CSD vs. TMFX ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Motley Fool Next Index ETF (TMFX)
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

Number of Holdings *

26

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.78

Average Daily Volume

4,975

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period CSD TMFX
30 Days -1.67% -2.38%
60 Days -0.11% -3.12%
90 Days 7.49% 1.04%
12 Months 25.88% 15.53%
4 Overlapping Holdings
Symbol Grade Weight in CSD Weight in TMFX Overlap
GXO F 4.45% 0.36% 0.36%
PHIN A 1.78% 0.11% 0.11%
RXO D 2.18% 0.14% 0.14%
UHAL B 4.62% 0.77% 0.77%
CSD Overweight 22 Positions Relative to TMFX
Symbol Grade Weight
VLTO A 7.98%
GEHC D 7.62%
CEG A 7.4%
SOLV B 5.71%
DTM B 4.55%
VNT D 4.54%
ESAB B 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 F 2.36%
NATL B 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 D 0.0%
CSD Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
HUBS D -2.03%
FICO C -1.82%
NET C -1.82%
WAB A -1.78%
TSCO A -1.71%
GLW B -1.65%
NVR D -1.54%
HEI A -1.53%
TTWO D -1.5%
BR C -1.41%
AXON B -1.4%
PINS B -1.37%
ROL B -1.28%
LYV F -1.26%
MKC B -1.25%
ULTA F -1.22%
FSLR B -1.17%
MKL A -1.17%
CBOE D -1.16%
IOT B -1.15%
WSM A -1.12%
TXT D -1.11%
ALNY D -1.11%
TYL A -1.09%
GDDY A -1.08%
EQT A -1.07%
BMRN F -1.06%
CELH C -1.03%
SWKS F -1.0%
WSO A -0.99%
FDS F -0.99%
PSTG C -0.98%
OKTA C -0.96%
H C -0.95%
DGX A -0.94%
SSNC C -0.93%
NTNX C -0.91%
ENPH F -0.89%
ZBRA A -0.88%
EPAM F -0.87%
NBIX A -0.85%
RPM C -0.85%
XPO D -0.84%
VTRS C -0.84%
TOST C -0.78%
MANH F -0.78%
IBKR A -0.76%
SWAV A -0.75%
JKHY D -0.74%
CASY B -0.72%
DOCU A -0.72%
PODD D -0.72%
EXAS F -0.71%
LKQ F -0.71%
PATH F -0.69%
KMX F -0.68%
TWLO C -0.68%
KNSL F -0.65%
PAYC F -0.65%
WING A -0.65%
TXRH A -0.64%
Z F -0.62%
TREX C -0.6%
WEX D -0.6%
ELF D -0.6%
JEF A -0.58%
DUOL A -0.57%
RGEN D -0.57%
SKX A -0.56%
U F -0.56%
TTC D -0.56%
ROKU F -0.55%
HAS A -0.55%
CFLT F -0.55%
CVNA A -0.54%
HLI A -0.54%
MTCH F -0.53%
WCC B -0.5%
FIVE F -0.5%
COHR C -0.49%
ETSY F -0.49%
BWA B -0.48%
MIDD F -0.48%
MTN F -0.47%
APPF B -0.47%
MKTX D -0.47%
RHI F -0.45%
OLED D -0.45%
RBC C -0.44%
NYT A -0.44%
MASI B -0.44%
EXEL B -0.44%
GMED F -0.43%
CGNX B -0.42%
HQY D -0.42%
DAR F -0.42%
MTZ B -0.41%
WAL B -0.4%
CHWY F -0.4%
UI F -0.4%
GTLS F -0.39%
STAG D -0.39%
W D -0.39%
IONS D -0.38%
LFUS C -0.36%
ALK B -0.34%
MTH A -0.34%
PLNT D -0.33%
AMG C -0.33%
FRPT C -0.31%
VRNS D -0.3%
PEGA D -0.3%
CRUS D -0.29%
EEFT C -0.29%
BCPC C -0.28%
RH D -0.28%
WK F -0.27%
AVAV A -0.27%
DOCS D -0.27%
IPGP D -0.25%
BLKB A -0.25%
BRZE D -0.25%
BOX F -0.24%
BL C -0.23%
SLAB D -0.22%
GME D -0.21%
ASAN D -0.21%
SAM F -0.21%
QTWO A -0.2%
PI A -0.2%
ALRM C -0.2%
DFH D -0.2%
PGNY F -0.19%
WD B -0.19%
TMDX A -0.18%
UAA F -0.18%
AX A -0.18%
DOCN D -0.18%
APPN F -0.17%
GDRX B -0.17%
MQ D -0.17%
SPB B -0.17%
SGBX F -0.15%
GH D -0.14%
NARI D -0.14%
PJT B -0.14%
TDOC F -0.14%
OII B -0.14%
STAA B -0.14%
PLAY D -0.13%
TNC B -0.13%
UPST F -0.12%
FSLY F -0.11%
UPWK B -0.1%
ROIC D -0.1%
NVEE D -0.09%
WINA B -0.08%
BMBL F -0.08%
ZUO B -0.08%
PUBM A -0.07%
LMND B -0.07%
SAFT A -0.07%
TRUP D -0.06%
TASK B -0.06%
CWH F -0.06%
CLB D -0.05%
PRLB F -0.05%
HCSG F -0.05%
FLGT F -0.04%
HA D -0.04%
RDFN F -0.04%
CHGG F -0.04%
EDIT F -0.03%
BAND A -0.03%
BOC C -0.03%
CLNE F -0.03%
ANAB B -0.03%
DBI D -0.03%
MLAB B -0.03%
SNBR F -0.02%
EBS C -0.01%
SKLZ F -0.01%
BLUE F -0.01%
IRBT F -0.01%
TSVT D -0.01%
SFIX F -0.01%
TWOU F -0.0%
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