CSD vs. VEGI ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$67.11
Average Daily Volume
989
25
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
19,533
21
Performance
| Period | CSD | VEGI |
|---|---|---|
| 30 Days | -3.33% | -1.53% |
| 60 Days | 1.96% | 3.71% |
| 90 Days | 7.68% | 2.21% |
| 12 Months | 19.74% | -7.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in VEGI | Overlap |
|---|
CSD Overweight 25 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 7.9% | |
| OTIS | B | 7.49% | |
| CARR | D | 7.3% | |
| VLTO | A | 7.29% | |
| GEHC | C | 7.18% | |
| ESAB | A | 4.71% | |
| DTM | A | 4.69% | |
| AIRC | A | 4.64% | |
| VNT | C | 4.51% | |
| GXO | F | 4.47% | |
| UHAL | C | 4.35% | |
| KD | C | 3.91% | |
| KNF | B | 3.88% | |
| OGN | B | 3.73% | |
| FTRE | B | 3.02% | |
| CNXC | F | 2.42% | |
| VSTS | B | 2.07% | |
| RXO | D | 1.97% | |
| PHIN | A | 1.4% | |
| NATL | A | 1.15% | |
| VSCO | F | 1.11% | |
| MSGE | B | 0.91% | |
| EMBC | F | 0.49% | |
| VMEO | F | 0.48% | |
| CCSI | F | 0.19% |
CSD Underweight 21 Positions Relative to VEGI
CSD: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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