CSB vs. IGE ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares North American Natural Resources ETF (IGE)
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
$52.66
Average Daily Volume
17,636
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
189,991
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | IGE |
|---|---|---|
| 30 Days | -4.13% | -3.20% |
| 60 Days | -1.71% | -3.50% |
| 90 Days | -2.48% | -0.73% |
| 12 Months | 8.05% | 18.61% |
CSB Overweight 93 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | D | 1.78% | |
| MDU | B | 1.78% | |
| NFG | C | 1.53% | |
| ALE | B | 1.49% | |
| NJR | D | 1.47% | |
| AVT | B | 1.47% | |
| NWE | D | 1.47% | |
| AWR | D | 1.44% | |
| SR | D | 1.43% | |
| POR | D | 1.41% | |
| VIRT | B | 1.37% | |
| KNTK | B | 1.33% | |
| WEN | F | 1.33% | |
| SWX | D | 1.32% | |
| HRB | A | 1.32% | |
| OGS | F | 1.31% | |
| CWT | D | 1.29% | |
| AVA | D | 1.27% | |
| R | C | 1.27% | |
| MSM | F | 1.27% | |
| MAN | D | 1.26% | |
| SJW | F | 1.25% | |
| BKH | C | 1.24% | |
| LEVI | B | 1.23% | |
| NHC | A | 1.21% | |
| SXT | B | 1.2% | |
| CPK | D | 1.19% | |
| JXN | B | 1.14% | |
| WU | C | 1.13% | |
| TGNA | D | 1.13% | |
| NWN | F | 1.11% | |
| CAKE | B | 1.11% | |
| HNI | B | 1.08% | |
| FULT | C | 1.08% | |
| AVNT | C | 1.08% | |
| NBTB | C | 1.06% | |
| TRN | B | 1.05% | |
| NWBI | C | 1.05% | |
| CALM | D | 1.04% | |
| BANR | B | 1.03% | |
| PINC | F | 1.02% | |
| AROC | D | 1.01% | |
| CWEN | B | 0.99% | |
| NAVI | D | 0.99% | |
| KMT | D | 0.99% | |
| OXM | D | 0.98% | |
| ENR | C | 0.97% | |
| APAM | D | 0.96% | |
| FRME | D | 0.96% | |
| FFBC | D | 0.95% | |
| FHB | C | 0.94% | |
| ASB | D | 0.92% | |
| KTB | B | 0.9% | |
| CRI | D | 0.89% | |
| UBSI | D | 0.89% | |
| CBU | D | 0.88% | |
| TNL | C | 0.87% | |
| AUB | D | 0.86% | |
| WSBC | D | 0.85% | |
| WAFD | D | 0.85% | |
| VGR | B | 0.84% | |
| DAN | F | 0.84% | |
| BKE | C | 0.84% | |
| SNV | C | 0.8% | |
| AESI | D | 0.79% | |
| DK | F | 0.79% | |
| FIBK | C | 0.78% | |
| SFNC | D | 0.78% | |
| INDB | F | 0.77% | |
| PDCO | D | 0.76% | |
| GPS | C | 0.75% | |
| CRGY | C | 0.75% | |
| PPBI | F | 0.73% | |
| BKU | C | 0.73% | |
| CVBF | D | 0.72% | |
| YOU | B | 0.72% | |
| JWN | B | 0.71% | |
| BOH | F | 0.71% | |
| AAP | C | 0.69% | |
| JACK | F | 0.69% | |
| SCS | C | 0.68% | |
| COLB | F | 0.67% | |
| PZZA | F | 0.67% | |
| VAC | F | 0.66% | |
| BLMN | F | 0.66% | |
| LCII | F | 0.65% | |
| CCOI | F | 0.65% | |
| M | D | 0.64% | |
| CABO | D | 0.63% | |
| CBRL | F | 0.53% | |
| MLKN | D | 0.52% | |
| SSTK | F | 0.5% | |
| CWH | F | 0.46% |
CSB Underweight 113 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -11.19% | |
| CVX | C | -10.34% | |
| COP | D | -4.04% | |
| ENB | D | -3.0% | |
| CNQ | C | -2.93% | |
| EOG | C | -2.77% | |
| FCX | C | -2.77% | |
| MPC | C | -2.51% | |
| SLB | D | -2.46% | |
| PSX | C | -2.36% | |
| VLO | D | -2.05% | |
| WMB | B | -2.01% | |
| NEM | B | -1.89% | |
| SU | D | -1.89% | |
| OKE | C | -1.83% | |
| TRP | B | -1.61% | |
| OXY | D | -1.58% | |
| HES | D | -1.58% | |
| KMI | A | -1.52% | |
| LNG | B | -1.49% | |
| MLM | D | -1.41% | |
| VMC | D | -1.35% | |
| FANG | C | -1.34% | |
| AEM | C | -1.28% | |
| BKR | C | -1.25% | |
| HAL | D | -1.18% | |
| DVN | D | -1.17% | |
| GOLD | C | -1.13% | |
| TRGP | B | -1.06% | |
| CVE | D | -0.97% | |
| WPM | D | -0.96% | |
| FNV | D | -0.9% | |
| CCJ | B | -0.9% | |
| TECK | D | -0.88% | |
| BALL | D | -0.84% | |
| PBA | B | -0.82% | |
| CTRA | D | -0.81% | |
| AVY | A | -0.73% | |
| EQT | D | -0.65% | |
| PKG | B | -0.65% | |
| MRO | B | -0.64% | |
| IP | A | -0.62% | |
| AMCR | B | -0.58% | |
| TPL | B | -0.56% | |
| WRK | C | -0.51% | |
| OVV | D | -0.46% | |
| FTI | C | -0.42% | |
| CHRD | D | -0.4% | |
| APA | F | -0.4% | |
| CCK | D | -0.38% | |
| AR | C | -0.38% | |
| CHK | D | -0.38% | |
| ATR | B | -0.38% | |
| KGC | B | -0.37% | |
| RRC | D | -0.34% | |
| DINO | D | -0.33% | |
| GPK | D | -0.33% | |
| RGLD | C | -0.32% | |
| WFRD | C | -0.32% | |
| SWN | D | -0.31% | |
| PR | D | -0.31% | |
| EXP | D | -0.31% | |
| PAAS | B | -0.29% | |
| BERY | B | -0.28% | |
| NOV | D | -0.28% | |
| AA | B | -0.27% | |
| DTM | A | -0.26% | |
| MTDR | D | -0.25% | |
| LPX | B | -0.24% | |
| CIVI | D | -0.24% | |
| AGI | C | -0.24% | |
| SON | D | -0.23% | |
| CHX | C | -0.23% | |
| SEE | C | -0.22% | |
| MUR | D | -0.22% | |
| SM | C | -0.21% | |
| AM | B | -0.2% | |
| TDW | D | -0.19% | |
| PBF | F | -0.19% | |
| NE | D | -0.19% | |
| MGY | C | -0.18% | |
| SUM | D | -0.18% | |
| VAL | B | -0.18% | |
| WFG | D | -0.18% | |
| VRN | D | -0.17% | |
| KNF | D | -0.16% | |
| RIG | F | -0.15% | |
| CNX | C | -0.15% | |
| BTG | D | -0.14% | |
| SLGN | D | -0.14% | |
| NXE | D | -0.13% | |
| CRC | D | -0.13% | |
| WHD | C | -0.13% | |
| HL | D | -0.12% | |
| EGO | C | -0.12% | |
| OR | B | -0.12% | |
| LBRT | D | -0.12% | |
| UEC | D | -0.1% | |
| KOS | F | -0.1% | |
| BTU | D | -0.1% | |
| CEIX | C | -0.1% | |
| MP | F | -0.08% | |
| BTE | F | -0.08% | |
| AG | D | -0.07% | |
| VET | F | -0.07% | |
| OI | F | -0.07% | |
| NFE | F | -0.06% | |
| GPOR | D | -0.06% | |
| WKC | B | -0.06% | |
| SSRM | F | -0.04% | |
| CRK | C | -0.04% | |
| NG | C | -0.03% | |
| PTVE | F | -0.02% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
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