CSD vs. VALQ ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$68.49
Average Daily Volume
1,020
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$54.45
Average Daily Volume
7,719
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | CSD | VALQ |
|---|---|---|
| 30 Days | -2.58% | -6.12% |
| 60 Days | -0.01% | -3.47% |
| 90 Days | 7.92% | -0.48% |
| 12 Months | 25.62% | 17.15% |
CSD Overweight 24 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 7.98% | |
| GEHC | D | 7.62% | |
| CEG | B | 7.4% | |
| UHAL | C | 4.62% | |
| DTM | A | 4.55% | |
| VNT | D | 4.54% | |
| GXO | F | 4.45% | |
| ESAB | B | 4.42% | |
| AIRC | A | 4.28% | |
| OGN | A | 3.75% | |
| KD | C | 3.68% | |
| KNF | A | 3.57% | |
| FTRE | C | 2.8% | |
| CNXC | F | 2.43% | |
| VSTS | D | 2.36% | |
| RXO | F | 2.18% | |
| PHIN | A | 1.78% | |
| 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% |
CSD Underweight 228 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.67% | |
| WMT | C | -2.65% | |
| QCOM | C | -2.55% | |
| CMCSA | F | -2.33% | |
| CAH | D | -2.26% | |
| DCI | B | -2.25% | |
| GILD | F | -2.22% | |
| CL | A | -2.16% | |
| MCK | A | -2.12% | |
| CTAS | A | -2.08% | |
| PG | A | -2.05% | |
| IBM | D | -1.95% | |
| AAPL | F | -1.89% | |
| ITW | D | -1.88% | |
| KO | A | -1.88% | |
| PSX | D | -1.87% | |
| ABBV | D | -1.86% | |
| HD | D | -1.84% | |
| TGT | D | -1.8% | |
| AVGO | D | -1.73% | |
| GWW | D | -1.7% | |
| SPG | D | -1.67% | |
| HPQ | D | -1.66% | |
| CLX | D | -1.65% | |
| LYB | C | -1.61% | |
| EBAY | A | -1.58% | |
| INGR | B | -1.43% | |
| ROL | B | -1.42% | |
| BBY | D | -1.39% | |
| GPC | B | -1.38% | |
| MAS | D | -1.32% | |
| LECO | D | -1.29% | |
| OC | A | -1.23% | |
| TPR | D | -1.12% | |
| BAH | B | -1.11% | |
| MPC | B | -0.89% | |
| CI | A | -0.8% | |
| MSFT | C | -0.77% | |
| CTSH | D | -0.73% | |
| NTAP | B | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | D | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| DELL | B | -0.62% | |
| BEN | F | -0.61% | |
| KR | A | -0.61% | |
| REYN | B | -0.59% | |
| ALLE | D | -0.56% | |
| TXT | D | -0.55% | |
| META | D | -0.55% | |
| DRI | D | -0.49% | |
| HRB | B | -0.49% | |
| MTG | B | -0.49% | |
| MANH | F | -0.44% | |
| HUBB | D | -0.44% | |
| NYT | C | -0.43% | |
| WSM | A | -0.43% | |
| MSM | D | -0.41% | |
| COKE | C | -0.36% | |
| AYI | D | -0.36% | |
| MEDP | B | -0.35% | |
| SYF | A | -0.34% | |
| ETN | B | -0.32% | |
| DOCU | A | -0.3% | |
| SHW | D | -0.3% | |
| JBL | F | -0.29% | |
| FLO | A | -0.27% | |
| GIS | B | -0.27% | |
| PEP | A | -0.26% | |
| MMM | A | -0.25% | |
| PH | B | -0.24% | |
| TRV | C | -0.24% | |
| VRSN | F | -0.23% | |
| ROST | D | -0.23% | |
| JNJ | D | -0.23% | |
| TT | A | -0.22% | |
| CAT | D | -0.21% | |
| ADSK | F | -0.21% | |
| NEU | D | -0.21% | |
| ALL | A | -0.19% | |
| GOOGL | A | -0.18% | |
| PGR | A | -0.18% | |
| ECL | B | -0.18% | |
| DDS | B | -0.18% | |
| EMR | C | -0.18% | |
| DVA | A | -0.18% | |
| LEN | D | -0.17% | |
| ORI | A | -0.17% | |
| LAMR | B | -0.17% | |
| EXPE | D | -0.17% | |
| MDLZ | A | -0.16% | |
| ADP | B | -0.16% | |
| HSY | C | -0.16% | |
| TJX | C | -0.16% | |
| SYY | D | -0.16% | |
| VZ | C | -0.16% | |
| PPG | D | -0.15% | |
| IDXX | D | -0.15% | |
| DKS | B | -0.14% | |
| LKQ | F | -0.14% | |
| EME | A | -0.12% | |
| MLI | A | -0.12% | |
| PCAR | D | -0.12% | |
| APH | A | -0.11% | |
| PBF | B | -0.11% | |
| AN | A | -0.11% | |
| RL | D | -0.11% | |
| PVH | D | -0.11% | |
| AMAT | D | -0.11% | |
| CNM | A | -0.11% | |
| ATKR | B | -0.11% | |
| ALSN | D | -0.11% | |
| TXRH | A | -0.11% | |
| AMG | C | -0.1% | |
| NVR | D | -0.1% | |
| POST | A | -0.1% | |
| NSIT | D | -0.1% | |
| BKNG | D | -0.1% | |
| GPS | D | -0.1% | |
| FLS | A | -0.1% | |
| M | D | -0.1% | |
| XOM | B | -0.1% | |
| QRVO | C | -0.1% | |
| EXEL | B | -0.1% | |
| EVR | C | -0.1% | |
| SNX | A | -0.1% | |
| BECN | A | -0.1% | |
| GM | A | -0.1% | |
| LRCX | D | -0.1% | |
| STLD | D | -0.1% | |
| PHM | B | -0.1% | |
| VLO | B | -0.1% | |
| GDDY | A | -0.1% | |
| AIT | D | -0.1% | |
| SPSC | B | -0.09% | |
| EG | D | -0.09% | |
| MMS | C | -0.09% | |
| TRMB | D | -0.09% | |
| RS | D | -0.09% | |
| JLL | C | -0.09% | |
| ORLY | D | -0.09% | |
| AMKR | C | -0.09% | |
| CMC | D | -0.09% | |
| DLB | F | -0.09% | |
| KEYS | D | -0.09% | |
| SNA | D | -0.09% | |
| PKG | D | -0.09% | |
| TAP | F | -0.09% | |
| AXS | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | A | -0.09% | |
| HIG | C | -0.09% | |
| SWKS | F | -0.09% | |
| SAIC | C | -0.09% | |
| USFD | C | -0.09% | |
| NUE | D | -0.09% | |
| K | B | -0.09% | |
| MHK | C | -0.09% | |
| STT | C | -0.09% | |
| FAST | C | -0.09% | |
| WTS | C | -0.09% | |
| AOS | C | -0.09% | |
| KLAC | C | -0.09% | |
| TMHC | C | -0.09% | |
| MTD | C | -0.09% | |
| MUSA | B | -0.09% | |
| SF | A | -0.09% | |
| BK | A | -0.09% | |
| NTRS | C | -0.09% | |
| DBX | F | -0.09% | |
| WU | C | -0.09% | |
| FOXA | B | -0.09% | |
| MSI | B | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| QLYS | D | -0.09% | |
| TROW | D | -0.09% | |
| CRUS | D | -0.09% | |
| MO | A | -0.09% | |
| AZO | D | -0.09% | |
| CPB | A | -0.09% | |
| CROX | D | -0.09% | |
| UTHR | A | -0.09% | |
| APA | F | -0.09% | |
| EEFT | C | -0.09% | |
| UNM | A | -0.09% | |
| FDX | B | -0.09% | |
| AGCO | D | -0.09% | |
| OZK | A | -0.09% | |
| OMF | A | -0.09% | |
| TOL | B | -0.09% | |
| RGA | A | -0.09% | |
| RHI | F | -0.08% | |
| FIZZ | F | -0.08% | |
| CVS | F | -0.08% | |
| INCY | D | -0.08% | |
| ADBE | F | -0.08% | |
| WRB | D | -0.08% | |
| EA | D | -0.08% | |
| TNET | F | -0.08% | |
| THO | F | -0.08% | |
| ALKS | F | -0.08% | |
| CNC | D | -0.08% | |
| CDNS | D | -0.08% | |
| VRTX | C | -0.08% | |
| NXST | D | -0.08% | |
| CRM | D | -0.08% | |
| SNPS | D | -0.08% | |
| DECK | D | -0.08% | |
| NOW | D | -0.08% | |
| JKHY | C | -0.08% | |
| AKAM | F | -0.08% | |
| NFLX | D | -0.08% | |
| PEGA | C | -0.08% | |
| CB | B | -0.08% | |
| FTNT | D | -0.08% | |
| BRKR | D | -0.08% | |
| PAYX | C | -0.08% | |
| V | C | -0.08% | |
| INFA | D | -0.08% | |
| IGT | F | -0.07% | |
| ACN | F | -0.07% | |
| BYD | F | -0.07% | |
| MOH | F | -0.07% | |
| G | F | -0.07% | |
| ULTA | F | -0.06% | |
| GL | D | -0.05% |
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Building Products & Equipment
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Entertainment
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
REIT - Residential
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Specialty Industrial Machinery
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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