CSD vs. USSE ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CSD USSE
30 Days 6.29% 4.31%
60 Days 8.22% 5.73%
90 Days 14.87% 7.54%
12 Months 47.42% 28.39%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in USSE Overlap
CSD Overweight 24 Positions Relative to USSE
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%
KNF B 4.36%
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 20 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG C -6.91%
NOW A -5.88%
V A -5.83%
PWR A -5.63%
PANW B -5.23%
RGA A -5.13%
UNH B -4.89%
FICO B -4.75%
JPM A -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL C -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
Compare ETFs