CSB vs. EINC ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to VanEck Vectors Energy Income ETF (EINC)
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

$54.05

Average Daily Volume

23,536

Number of Holdings *

99

* may have additional holdings in another (foreign) market
EINC

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

4,192

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CSB EINC
30 Days -2.83% 1.48%
60 Days 2.22% 8.24%
90 Days 0.71% 10.91%
12 Months 10.28% 26.15%
3 Overlapping Holdings
Symbol Grade Weight in CSB Weight in EINC Overlap
AROC A 1.02% 1.66% 1.02%
ETRN A 1.14% 4.14% 1.14%
KNTK A 1.25% 1.15% 1.15%
CSB Overweight 96 Positions Relative to EINC
Symbol Grade Weight
MGEE A 1.78%
MDU A 1.69%
WEN A 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 D 1.39%
ALE A 1.37%
OGS B 1.36%
AVT A 1.32%
MAN A 1.3%
SWX A 1.29%
AVA A 1.28%
SJW F 1.27%
GEF D 1.25%
R A 1.25%
VIRT A 1.24%
BKH A 1.24%
CWT C 1.21%
WU B 1.19%
CPK A 1.18%
NWN A 1.17%
TGNA F 1.17%
HRB D 1.15%
NOG A 1.15%
PINC D 1.14%
JXN A 1.09%
NAVI F 1.08%
LEVI A 1.08%
SXT A 1.07%
AVNT A 1.03%
HNI C 1.02%
NWBI D 1.02%
FRME A 1.02%
FHB A 1.01%
NBTB B 1.01%
CALM B 1.0%
OXM A 1.0%
NHC C 1.0%
CRI F 0.99%
KMT F 0.99%
FULT B 0.99%
BANR C 0.97%
FFBC A 0.97%
CAKE B 0.96%
APAM D 0.96%
UBSI D 0.95%
DK B 0.95%
ENR C 0.93%
ASB B 0.93%
BLMN D 0.91%
TRN A 0.9%
AESI A 0.89%
TNL B 0.88%
CBU D 0.88%
WAFD B 0.88%
WSBC D 0.87%
HP B 0.87%
CVI D 0.87%
AUB D 0.87%
CWEN B 0.86%
PZZA D 0.86%
INDB B 0.84%
SFNC D 0.83%
DAN C 0.81%
BKE C 0.81%
AAP B 0.8%
KTB B 0.79%
VGR D 0.79%
FIBK B 0.77%
JACK F 0.77%
VAC B 0.77%
PPBI D 0.76%
CCOI D 0.76%
SNV C 0.76%
PDCO D 0.75%
CBRL F 0.72%
CVBF D 0.72%
BOH C 0.7%
BKU B 0.7%
CABO F 0.69%
LCII D 0.68%
COLB C 0.67%
YOU F 0.67%
PTEN F 0.66%
CRGY F 0.66%
M D 0.64%
SCS C 0.63%
JWN B 0.6%
GPS C 0.56%
CWH F 0.54%
SSTK D 0.52%
MLKN C 0.5%
CSB Underweight 21 Positions Relative to EINC
Symbol Grade Weight
OKE A -7.97%
WMB A -7.18%
LNG B -6.6%
KMI A -5.45%
TRGP A -4.82%
DTM A -4.8%
EPD A -4.54%
ET A -4.5%
MPLX A -4.41%
AM A -3.73%
PAA A -3.62%
WES A -2.52%
HESM D -2.32%
PAGP A -1.3%
ENLC A -1.24%
NS C -0.85%
NEXT B -0.68%
GEL A -0.53%
OSG C -0.28%
NGL D -0.28%
DKL D -0.18%
Compare ETFs