CSB vs. CUT ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Invesco MSCI Global Timber ETF (CUT)
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
$53.36
Average Daily Volume
24,384
99
CUT
Invesco MSCI Global Timber ETF
CUT 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 Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs 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
$32.17
Average Daily Volume
12,119
19
Performance
| Period | CSB | CUT |
|---|---|---|
| 30 Days | -2.03% | -3.26% |
| 60 Days | 0.08% | 4.61% |
| 90 Days | 0.90% | 4.36% |
| 12 Months | 7.12% | 9.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in CUT | Overlap |
|---|
CSB Overweight 99 Positions Relative to CUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.76% | |
| MDU | A | 1.69% | |
| WEN | A | 1.52% | |
| MSM | D | 1.48% | |
| NFG | A | 1.48% | |
| NJR | A | 1.46% | |
| NWE | A | 1.44% | |
| SR | B | 1.43% | |
| AWR | F | 1.38% | |
| ALE | A | 1.37% | |
| POR | A | 1.36% | |
| OGS | B | 1.35% | |
| AVT | C | 1.31% | |
| GEF | D | 1.31% | |
| SWX | A | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | A | 1.27% | |
| AVA | A | 1.26% | |
| MAN | B | 1.24% | |
| BKH | A | 1.23% | |
| R | C | 1.22% | |
| VIRT | A | 1.22% | |
| CWT | D | 1.2% | |
| NOG | A | 1.18% | |
| TGNA | F | 1.18% | |
| WU | C | 1.17% | |
| CPK | B | 1.16% | |
| HRB | B | 1.16% | |
| PINC | D | 1.16% | |
| NWN | B | 1.13% | |
| NAVI | D | 1.12% | |
| ETRN | A | 1.1% | |
| SXT | A | 1.1% | |
| CALM | A | 1.07% | |
| AROC | A | 1.06% | |
| NWBI | B | 1.05% | |
| DK | A | 1.04% | |
| AVNT | A | 1.04% | |
| HNI | B | 1.03% | |
| JXN | A | 1.03% | |
| LEVI | A | 1.03% | |
| APAM | B | 1.02% | |
| NHC | B | 1.01% | |
| CRI | D | 1.01% | |
| OXM | A | 1.0% | |
| FRME | B | 1.0% | |
| KMT | B | 1.0% | |
| NBTB | B | 0.98% | |
| FHB | C | 0.98% | |
| FULT | B | 0.98% | |
| BANR | D | 0.96% | |
| CAKE | B | 0.95% | |
| FFBC | B | 0.94% | |
| CVI | C | 0.93% | |
| UBSI | B | 0.93% | |
| BLMN | B | 0.93% | |
| ENR | D | 0.92% | |
| ASB | B | 0.92% | |
| TRN | A | 0.91% | |
| AESI | A | 0.91% | |
| HP | A | 0.89% | |
| WAFD | B | 0.87% | |
| WSBC | B | 0.87% | |
| TNL | B | 0.87% | |
| AUB | B | 0.87% | |
| CBU | D | 0.86% | |
| CWEN | B | 0.86% | |
| PZZA | F | 0.86% | |
| SFNC | B | 0.84% | |
| BKE | D | 0.83% | |
| INDB | B | 0.81% | |
| JACK | F | 0.81% | |
| DAN | F | 0.8% | |
| SNV | C | 0.79% | |
| VGR | D | 0.78% | |
| CCOI | D | 0.77% | |
| AAP | A | 0.76% | |
| PDCO | D | 0.76% | |
| VAC | B | 0.76% | |
| FIBK | D | 0.75% | |
| PPBI | D | 0.75% | |
| CBRL | F | 0.74% | |
| CRGY | D | 0.73% | |
| KTB | B | 0.72% | |
| YOU | F | 0.72% | |
| BOH | D | 0.72% | |
| CABO | D | 0.7% | |
| LCII | D | 0.7% | |
| CVBF | D | 0.7% | |
| PTEN | D | 0.68% | |
| M | D | 0.67% | |
| BKU | B | 0.66% | |
| SCS | D | 0.65% | |
| COLB | D | 0.63% | |
| GPS | D | 0.63% | |
| JWN | B | 0.58% | |
| CWH | F | 0.57% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.51% |
CSB Underweight 19 Positions Relative to CUT
CSB: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords
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