CSB vs. RZG ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.
Grade (RS Rating)
Last Trade
$56.15
Average Daily Volume
20,124
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.23
Average Daily Volume
7,062
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | RZG |
|---|---|---|
| 30 Days | 7.64% | 4.87% |
| 60 Days | 4.79% | 4.43% |
| 90 Days | 5.35% | 3.66% |
| 12 Months | 17.56% | 25.47% |
CSB Overweight 92 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | C | 1.8% | |
| MDU | B | 1.71% | |
| NFG | B | 1.51% | |
| AWR | C | 1.5% | |
| NJR | C | 1.47% | |
| WEN | D | 1.45% | |
| NWE | C | 1.45% | |
| SR | C | 1.43% | |
| MSM | D | 1.41% | |
| ALE | B | 1.41% | |
| POR | C | 1.4% | |
| AVT | B | 1.36% | |
| AVA | C | 1.35% | |
| CWT | C | 1.35% | |
| OGS | D | 1.32% | |
| SJW | D | 1.3% | |
| SWX | B | 1.28% | |
| MAN | C | 1.27% | |
| TGNA | C | 1.27% | |
| R | A | 1.27% | |
| BKH | C | 1.27% | |
| GEF | F | 1.26% | |
| HRB | B | 1.26% | |
| KNTK | B | 1.25% | |
| VIRT | B | 1.25% | |
| CPK | C | 1.21% | |
| SXT | B | 1.15% | |
| NWN | C | 1.15% | |
| JXN | C | 1.14% | |
| WU | D | 1.14% | |
| LEVI | C | 1.11% | |
| FULT | B | 1.1% | |
| ETRN | B | 1.09% | |
| HNI | B | 1.07% | |
| AVNT | B | 1.06% | |
| NBTB | C | 1.04% | |
| NHC | B | 1.03% | |
| KMT | C | 1.03% | |
| FRME | C | 1.03% | |
| PINC | F | 1.03% | |
| NWBI | C | 1.02% | |
| TRN | B | 1.01% | |
| NAVI | F | 1.01% | |
| FFBC | B | 1.0% | |
| CAKE | B | 1.0% | |
| APAM | B | 0.99% | |
| FHB | B | 0.98% | |
| CWEN | C | 0.97% | |
| BANR | C | 0.96% | |
| ASB | B | 0.96% | |
| ENR | D | 0.95% | |
| CRI | F | 0.92% | |
| UBSI | C | 0.92% | |
| CBU | C | 0.9% | |
| AESI | B | 0.89% | |
| DK | D | 0.88% | |
| WAFD | C | 0.87% | |
| AUB | C | 0.87% | |
| DAN | C | 0.85% | |
| WSBC | C | 0.85% | |
| TNL | C | 0.84% | |
| BKE | D | 0.83% | |
| VGR | D | 0.81% | |
| INDB | D | 0.81% | |
| SFNC | D | 0.8% | |
| SNV | B | 0.8% | |
| FIBK | C | 0.79% | |
| HP | F | 0.78% | |
| BLMN | F | 0.76% | |
| PPBI | C | 0.76% | |
| AAP | D | 0.76% | |
| VAC | D | 0.73% | |
| CVI | F | 0.73% | |
| CRGY | C | 0.73% | |
| BKU | C | 0.72% | |
| CVBF | C | 0.71% | |
| PDCO | F | 0.71% | |
| BOH | D | 0.7% | |
| PZZA | F | 0.7% | |
| LCII | D | 0.7% | |
| COLB | C | 0.69% | |
| SCS | C | 0.67% | |
| CABO | F | 0.66% | |
| CBRL | F | 0.65% | |
| M | D | 0.64% | |
| YOU | F | 0.63% | |
| JWN | C | 0.63% | |
| GPS | D | 0.62% | |
| PTEN | F | 0.61% | |
| MLKN | C | 0.53% | |
| CWH | F | 0.5% | |
| SSTK | F | 0.48% |
CSB Underweight 121 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -1.53% | |
| UFPT | B | -1.51% | |
| PRG | C | -1.43% | |
| IBP | D | -1.36% | |
| HCC | C | -1.32% | |
| SPNT | B | -1.31% | |
| AMR | F | -1.29% | |
| ANF | B | -1.26% | |
| GRBK | C | -1.25% | |
| GPI | B | -1.2% | |
| JOE | C | -1.2% | |
| LBRT | B | -1.16% | |
| AMBC | B | -1.15% | |
| LPG | C | -1.14% | |
| CNK | C | -1.14% | |
| CVCO | B | -1.13% | |
| VRRM | B | -1.13% | |
| REX | C | -1.1% | |
| BOOT | B | -1.09% | |
| PATK | C | -1.08% | |
| SHAK | C | -1.08% | |
| HWKN | C | -1.07% | |
| GMS | B | -1.05% | |
| ACLS | D | -1.05% | |
| IPAR | F | -1.01% | |
| HCI | D | -1.0% | |
| PARR | F | -0.97% | |
| AAON | D | -0.96% | |
| CEIX | D | -0.95% | |
| ARCB | F | -0.94% | |
| MATX | C | -0.93% | |
| CARG | A | -0.9% | |
| PLAY | D | -0.89% | |
| RWT | C | -0.89% | |
| POWL | C | -0.88% | |
| MTH | B | -0.88% | |
| OSUR | F | -0.88% | |
| VCEL | C | -0.87% | |
| SIX | C | -0.87% | |
| TRIP | F | -0.85% | |
| HLX | B | -0.85% | |
| CUBI | D | -0.83% | |
| CRS | A | -0.83% | |
| AZZ | C | -0.83% | |
| FBP | B | -0.83% | |
| IDCC | C | -0.82% | |
| URBN | C | -0.81% | |
| LRN | B | -0.81% | |
| MHO | C | -0.81% | |
| VECO | A | -0.81% | |
| VVI | C | -0.8% | |
| GES | C | -0.79% | |
| COLL | D | -0.78% | |
| PLMR | B | -0.77% | |
| ANIP | D | -0.76% | |
| SHO | D | -0.76% | |
| CRC | F | -0.76% | |
| GSHD | F | -0.75% | |
| OTTR | C | -0.75% | |
| CARS | C | -0.75% | |
| ATI | B | -0.74% | |
| ATGE | B | -0.74% | |
| MLI | B | -0.72% | |
| CASH | C | -0.72% | |
| SIG | C | -0.72% | |
| FN | B | -0.71% | |
| DV | F | -0.7% | |
| AVAV | B | -0.7% | |
| DRH | F | -0.69% | |
| BCC | C | -0.69% | |
| OFG | B | -0.68% | |
| SM | D | -0.68% | |
| ROCK | D | -0.68% | |
| OII | C | -0.67% | |
| BMI | B | -0.67% | |
| TBBK | F | -0.66% | |
| FSS | B | -0.66% | |
| SPSC | C | -0.65% | |
| MGY | C | -0.65% | |
| DVAX | F | -0.64% | |
| MYRG | D | -0.64% | |
| EXPI | D | -0.63% | |
| RAMP | F | -0.63% | |
| MTRN | D | -0.62% | |
| EFC | B | -0.62% | |
| CRVL | A | -0.61% | |
| AMPH | D | -0.61% | |
| RDNT | A | -0.6% | |
| YELP | F | -0.6% | |
| PFBC | B | -0.6% | |
| CPRX | C | -0.58% | |
| WRLD | D | -0.57% | |
| AEO | C | -0.56% | |
| RES | F | -0.56% | |
| ARLO | C | -0.54% | |
| GKOS | B | -0.53% | |
| MOG.A | B | -0.52% | |
| MCRI | D | -0.5% | |
| LQDT | C | -0.48% | |
| FTDR | C | -0.48% | |
| FELE | D | -0.45% | |
| TNC | D | -0.44% | |
| SHOO | C | -0.43% | |
| SXI | B | -0.43% | |
| ITGR | C | -0.42% | |
| AGYS | B | -0.4% | |
| ASTH | C | -0.39% | |
| ALG | D | -0.38% | |
| MSGS | C | -0.38% | |
| AWI | D | -0.38% | |
| APLE | F | -0.37% | |
| OSIS | C | -0.36% | |
| ENSG | D | -0.36% | |
| DFIN | C | -0.34% | |
| WDFC | D | -0.33% | |
| PDFS | C | -0.31% | |
| NEO | D | -0.3% | |
| PRGS | F | -0.27% | |
| XPEL | F | -0.26% | |
| PRVA | F | -0.25% | |
| CNMD | F | -0.19% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
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