CSD vs. XLB ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Materials Select Sector SPDR (XLB)
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
$72.96
Average Daily Volume
815
24
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.89
Average Daily Volume
4,280,040
28
Performance
| Period | CSD | XLB |
|---|---|---|
| 30 Days | 5.76% | 2.99% |
| 60 Days | 4.91% | 1.96% |
| 90 Days | 5.27% | 0.59% |
| 12 Months | 29.79% | 12.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in XLB | Overlap |
|---|
CSD Overweight 24 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 7.67% | |
| CEG | D | 7.47% | |
| GEHC | B | 7.27% | |
| VLTO | B | 6.92% | |
| CR | C | 5.29% | |
| DTM | B | 5.13% | |
| SOLV | B | 5.0% | |
| OGN | C | 4.9% | |
| UHAL | B | 4.68% | |
| ESAB | D | 4.6% | |
| VNT | F | 4.38% | |
| GXO | D | 4.23% | |
| KNF | C | 4.04% | |
| RXO | D | 3.99% | |
| KD | D | 3.86% | |
| CNXC | C | 3.31% | |
| NATL | D | 2.1% | |
| FTRE | F | 2.08% | |
| PHIN | B | 2.07% | |
| VSCO | A | 2.01% | |
| VSTS | C | 1.87% | |
| VMEO | B | 0.92% | |
| EMBC | B | 0.89% | |
| CCSI | B | 0.32% |
CSD Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -21.56% | |
| SHW | B | -8.08% | |
| ECL | B | -6.04% | |
| FCX | D | -5.97% | |
| APD | B | -5.81% | |
| NEM | B | -5.32% | |
| CTVA | B | -3.78% | |
| DOW | D | -3.56% | |
| NUE | F | -3.44% | |
| DD | C | -3.33% | |
| MLM | D | -3.11% | |
| VMC | D | -3.07% | |
| PPG | D | -2.89% | |
| IFF | A | -2.51% | |
| LYB | D | -2.4% | |
| SW | D | -2.33% | |
| BALL | A | -1.87% | |
| PKG | B | -1.77% | |
| AVY | B | -1.69% | |
| STLD | D | -1.67% | |
| IP | B | -1.59% | |
| AMCR | B | -1.56% | |
| CF | B | -1.44% | |
| CE | F | -1.24% | |
| EMN | C | -1.14% | |
| ALB | F | -1.0% | |
| MOS | F | -0.87% | |
| FMC | C | -0.76% |
CSD: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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