CSD vs. XLU ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR Select Sector Fund - Utilities (XLU)
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
$70.62
Average Daily Volume
1,059
25
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.76
Average Daily Volume
14,430,348
30
Performance
| Period | CSD | XLU |
|---|---|---|
| 30 Days | 1.01% | 5.52% |
| 60 Days | 1.98% | 9.02% |
| 90 Days | 10.58% | 14.72% |
| 12 Months | 29.15% | 3.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| CEG | A | 7.32% | 6.06% | 6.06% |
CSD Overweight 24 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 8.52% | |
| VLTO | A | 7.97% | |
| GEHC | D | 7.72% | |
| SOLV | C | 5.82% | |
| VNT | D | 4.5% | |
| UHAL | C | 4.45% | |
| DTM | A | 4.38% | |
| GXO | D | 4.37% | |
| ESAB | B | 4.35% | |
| AIRC | A | 4.1% | |
| OGN | B | 3.78% | |
| KNF | B | 3.55% | |
| KD | D | 3.51% | |
| FTRE | D | 2.84% | |
| CNXC | F | 2.37% | |
| VSTS | F | 2.27% | |
| RXO | D | 2.08% | |
| PHIN | A | 1.8% | |
| VSCO | F | 1.29% | |
| NATL | B | 1.29% | |
| MSGE | B | 0.96% | |
| VMEO | F | 0.55% | |
| EMBC | F | 0.52% | |
| CCSI | F | 0.22% |
CSD Underweight 29 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -13.92% | |
| SO | A | -8.16% | |
| DUK | A | -7.66% | |
| AEP | A | -4.59% | |
| SRE | B | -4.58% | |
| D | B | -4.31% | |
| EXC | B | -3.78% | |
| PCG | B | -3.71% | |
| PEG | A | -3.44% | |
| ED | A | -3.26% | |
| XEL | C | -3.02% | |
| EIX | A | -2.75% | |
| WEC | B | -2.63% | |
| AWK | B | -2.4% | |
| DTE | A | -2.3% | |
| ETR | A | -2.28% | |
| ES | B | -2.13% | |
| PPL | A | -2.04% | |
| FE | A | -2.02% | |
| AEE | C | -1.97% | |
| CNP | B | -1.86% | |
| ATO | B | -1.8% | |
| CMS | A | -1.78% | |
| NRG | A | -1.68% | |
| LNT | B | -1.28% | |
| EVRG | B | -1.22% | |
| AES | B | -1.2% | |
| NI | A | -1.16% | |
| PNW | B | -0.85% |
CSD: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
Compare ETFs
