CRAK vs. CSB ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.22

Average Daily Volume

20,353

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$53.69

Average Daily Volume

23,147

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CRAK CSB
30 Days -5.54% -3.05%
60 Days 0.91% 0.12%
90 Days 2.04% 0.81%
12 Months 24.75% 12.03%
1 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in CSB Overlap
DK F 1.11% 0.95% 0.95%
CRAK Overweight 6 Positions Relative to CSB
Symbol Grade Weight
PSX D 8.16%
MPC B 7.52%
VLO B 7.11%
DINO D 4.38%
PBF B 3.76%
PARR F 1.12%
CRAK Underweight 98 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.78%
MDU A -1.69%
WEN B -1.54%
NFG A -1.5%
NJR A -1.48%
SR A -1.47%
NWE A -1.45%
MSM D -1.44%
POR A -1.4%
AWR C -1.39%
ALE A -1.37%
OGS A -1.36%
AVT A -1.32%
MAN B -1.3%
SWX A -1.29%
AVA A -1.28%
SJW D -1.27%
GEF D -1.25%
R A -1.25%
KNTK A -1.25%
VIRT A -1.24%
BKH A -1.24%
CWT A -1.21%
WU C -1.19%
CPK A -1.18%
NWN A -1.17%
TGNA D -1.17%
HRB B -1.15%
NOG B -1.15%
PINC D -1.14%
ETRN B -1.14%
JXN A -1.09%
NAVI F -1.08%
LEVI A -1.08%
SXT A -1.07%
AVNT A -1.03%
AROC B -1.02%
HNI C -1.02%
NWBI D -1.02%
FRME A -1.02%
FHB A -1.01%
NBTB A -1.01%
CALM D -1.0%
OXM A -1.0%
NHC C -1.0%
CRI F -0.99%
KMT F -0.99%
FULT A -0.99%
BANR D -0.97%
FFBC A -0.97%
CAKE D -0.96%
APAM D -0.96%
UBSI D -0.95%
ENR B -0.93%
ASB A -0.93%
BLMN D -0.91%
TRN A -0.9%
AESI B -0.89%
TNL D -0.88%
CBU D -0.88%
WAFD D -0.88%
WSBC D -0.87%
HP D -0.87%
CVI F -0.87%
AUB D -0.87%
CWEN A -0.86%
PZZA F -0.86%
INDB B -0.84%
SFNC D -0.83%
DAN B -0.81%
BKE D -0.81%
AAP C -0.8%
KTB A -0.79%
VGR D -0.79%
FIBK A -0.77%
JACK F -0.77%
VAC B -0.77%
PPBI D -0.76%
CCOI D -0.76%
SNV C -0.76%
PDCO F -0.75%
CBRL F -0.72%
CVBF D -0.72%
BOH D -0.7%
BKU A -0.7%
CABO F -0.69%
LCII F -0.68%
COLB B -0.67%
YOU F -0.67%
PTEN F -0.66%
CRGY F -0.66%
M D -0.64%
SCS D -0.63%
JWN B -0.6%
GPS D -0.56%
CWH F -0.54%
SSTK D -0.52%
MLKN D -0.5%
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