SUPP vs. CSD ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Guggenheim Spin-Off ETF (CSD)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
993
17
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
$89.24
Average Daily Volume
2,229
24
Performance
Period | SUPP | CSD |
---|---|---|
30 Days | 2.27% | 9.59% |
60 Days | 3.84% | 11.03% |
90 Days | 5.69% | 18.30% |
12 Months | 31.85% | 51.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in SUPP | Weight in CSD | Overlap |
---|
SUPP Underweight 24 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -8.93% | |
VLTO | D | -6.56% | |
GEHC | F | -6.5% | |
CEG | D | -6.17% | |
SOLV | C | -5.46% | |
DTM | B | -5.19% | |
ESAB | B | -5.17% | |
KD | B | -5.03% | |
CR | A | -5.0% | |
GXO | B | -4.99% | |
VNT | B | -4.92% | |
KNF | A | -4.36% | |
UHAL | D | -3.86% | |
OGN | D | -3.16% | |
RXO | C | -3.09% | |
VSCO | B | -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% |
SUPP: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords