CSD vs. XTN ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to SPDR S&P Transportation ETF (XTN)
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
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

27,765

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CSD XTN
30 Days 6.29% 8.53%
60 Days 8.22% 14.98%
90 Days 14.87% 16.72%
12 Months 47.42% 25.00%
3 Overlapping Holdings
Symbol Grade Weight in CSD Weight in XTN Overlap
GXO B 4.99% 2.68% 2.68%
RXO D 3.09% 2.44% 2.44%
UHAL D 3.86% 0.66% 0.66%
CSD Overweight 21 Positions Relative to XTN
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%
VNT C 4.92%
KNF B 4.36%
OGN F 3.16%
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 39 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
DAL B -3.27%
SKYW C -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK B -2.89%
SAIA B -2.86%
MATX C -2.83%
JBLU F -2.73%
R B -2.73%
ODFL C -2.64%
LUV C -2.58%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
CSX C -2.42%
KNX C -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD C -2.28%
UBER F -2.25%
HUBG A -2.21%
UNP C -2.16%
ALGT B -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG B -1.07%
HTZ C -0.97%
MRTN D -0.79%
HTLD C -0.49%
Compare ETFs