CSB vs. FTRI ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$63.71
Average Daily Volume
12,585
97
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.17
Average Daily Volume
46,509
20
Performance
| Period | CSB | FTRI |
|---|---|---|
| 30 Days | 6.62% | -2.60% |
| 60 Days | 7.76% | -0.37% |
| 90 Days | 8.24% | -1.82% |
| 12 Months | 28.46% | 9.33% |
CSB Overweight 95 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 2.12% | |
| IDA | A | 1.75% | |
| FHI | B | 1.69% | |
| SR | A | 1.53% | |
| PNM | B | 1.5% | |
| NJR | A | 1.48% | |
| NFG | A | 1.46% | |
| KNTK | A | 1.43% | |
| NWE | B | 1.41% | |
| BKH | A | 1.4% | |
| POR | C | 1.38% | |
| FLO | D | 1.37% | |
| OGS | A | 1.37% | |
| CALM | A | 1.36% | |
| AWR | B | 1.36% | |
| PINC | B | 1.33% | |
| AVA | A | 1.26% | |
| WEN | D | 1.25% | |
| TGNA | B | 1.23% | |
| GEF | A | 1.22% | |
| ENR | B | 1.21% | |
| SON | F | 1.2% | |
| FHB | B | 1.2% | |
| SWX | B | 1.2% | |
| AVT | C | 1.15% | |
| KMT | B | 1.14% | |
| WMG | D | 1.12% | |
| ASB | B | 1.12% | |
| SXT | C | 1.11% | |
| NWBI | B | 1.11% | |
| MSM | C | 1.1% | |
| BANR | B | 1.1% | |
| WU | F | 1.07% | |
| HNI | B | 1.07% | |
| FFBC | B | 1.07% | |
| KTB | B | 1.05% | |
| TNL | A | 1.05% | |
| APAM | B | 1.04% | |
| BOH | B | 1.03% | |
| UBSI | B | 1.03% | |
| FRME | B | 1.01% | |
| CVBF | A | 1.01% | |
| SNV | C | 1.0% | |
| WSBC | B | 0.99% | |
| WKC | C | 0.99% | |
| AROC | A | 0.99% | |
| FULT | A | 0.99% | |
| CAKE | C | 0.97% | |
| AUB | B | 0.95% | |
| SFNC | C | 0.94% | |
| MC | C | 0.93% | |
| BKE | B | 0.93% | |
| CCOI | B | 0.92% | |
| MAN | F | 0.91% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.9% | |
| SEE | C | 0.88% | |
| LNC | C | 0.88% | |
| NAVI | F | 0.87% | |
| TRN | B | 0.87% | |
| FIBK | B | 0.86% | |
| VAC | C | 0.85% | |
| PFS | B | 0.85% | |
| CWEN | C | 0.84% | |
| UGI | C | 0.84% | |
| CRI | F | 0.84% | |
| UPBD | B | 0.83% | |
| OZK | B | 0.82% | |
| CRGY | B | 0.82% | |
| PDCO | F | 0.8% | |
| HP | C | 0.79% | |
| IPAR | B | 0.78% | |
| INSW | F | 0.77% | |
| CRC | A | 0.77% | |
| HEES | C | 0.76% | |
| COLB | B | 0.75% | |
| CABO | B | 0.72% | |
| AESI | B | 0.72% | |
| VLY | B | 0.72% | |
| STRA | C | 0.71% | |
| NSP | F | 0.68% | |
| LCII | C | 0.67% | |
| PTVE | B | 0.66% | |
| PII | F | 0.65% | |
| AEO | F | 0.65% | |
| PTEN | C | 0.63% | |
| LEVI | F | 0.6% | |
| CVI | F | 0.6% | |
| JWN | D | 0.6% | |
| M | F | 0.59% | |
| AAP | D | 0.55% | |
| MLKN | F | 0.55% | |
| KSS | F | 0.46% | |
| OGN | F | 0.45% | |
| CC | C | 0.44% |
CSB: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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