CSB vs. PKB ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares Dynamic Build & Construction (PKB)
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
$61.84
Average Daily Volume
14,347
97
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.02
Average Daily Volume
17,947
28
Performance
| Period | CSB | PKB |
|---|---|---|
| 30 Days | 6.74% | 8.18% |
| 60 Days | 10.43% | 20.51% |
| 90 Days | 11.75% | 24.53% |
| 12 Months | 33.06% | 65.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| SWX | B | 1.21% | 2.43% | 1.21% |
CSB Overweight 96 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.99% | |
| FHI | B | 1.71% | |
| IDA | A | 1.62% | |
| SR | D | 1.52% | |
| NFG | C | 1.51% | |
| POR | D | 1.49% | |
| NJR | C | 1.49% | |
| PNM | B | 1.47% | |
| FLO | F | 1.47% | |
| NWE | D | 1.44% | |
| BKH | C | 1.4% | |
| AWR | B | 1.4% | |
| WEN | C | 1.4% | |
| CALM | B | 1.35% | |
| OGS | C | 1.35% | |
| SON | F | 1.34% | |
| AVA | D | 1.3% | |
| PINC | B | 1.27% | |
| KNTK | A | 1.25% | |
| AVT | B | 1.25% | |
| ENR | B | 1.21% | |
| TGNA | B | 1.21% | |
| GEF | B | 1.2% | |
| SJW | D | 1.2% | |
| FHB | B | 1.17% | |
| SXT | B | 1.15% | |
| WMG | B | 1.14% | |
| MSM | C | 1.12% | |
| WU | F | 1.12% | |
| KMT | B | 1.08% | |
| NWBI | B | 1.07% | |
| ASB | B | 1.06% | |
| KTB | A | 1.05% | |
| APAM | B | 1.04% | |
| BANR | B | 1.03% | |
| CAKE | B | 1.02% | |
| HNI | B | 1.02% | |
| BOH | B | 1.02% | |
| FFBC | B | 1.0% | |
| UBSI | B | 0.99% | |
| WKC | D | 0.99% | |
| TNL | A | 0.99% | |
| MAN | F | 0.98% | |
| CCOI | B | 0.98% | |
| SEE | C | 0.97% | |
| SFNC | B | 0.96% | |
| OTTR | D | 0.95% | |
| SNV | B | 0.95% | |
| CRI | F | 0.94% | |
| CVBF | B | 0.93% | |
| WSBC | B | 0.93% | |
| LNC | B | 0.93% | |
| CWEN | D | 0.92% | |
| FRME | B | 0.92% | |
| FULT | B | 0.91% | |
| AUB | B | 0.9% | |
| NAVI | F | 0.89% | |
| MC | B | 0.89% | |
| UGI | D | 0.88% | |
| AROC | B | 0.88% | |
| NOG | B | 0.88% | |
| BKE | B | 0.88% | |
| INSW | F | 0.85% | |
| TRN | B | 0.85% | |
| PDCO | D | 0.85% | |
| HP | C | 0.84% | |
| INDB | B | 0.84% | |
| FIBK | B | 0.84% | |
| IPAR | C | 0.81% | |
| PFS | B | 0.8% | |
| OZK | B | 0.79% | |
| UPBD | C | 0.79% | |
| NSP | F | 0.78% | |
| CRGY | A | 0.77% | |
| VAC | B | 0.77% | |
| AEO | F | 0.76% | |
| CRC | B | 0.74% | |
| COLB | B | 0.74% | |
| HEES | B | 0.73% | |
| PII | F | 0.72% | |
| VLY | B | 0.71% | |
| AESI | D | 0.71% | |
| LCII | D | 0.7% | |
| STRA | D | 0.69% | |
| LEVI | F | 0.67% | |
| JWN | C | 0.65% | |
| CABO | C | 0.65% | |
| PTVE | D | 0.64% | |
| M | C | 0.63% | |
| PTEN | D | 0.62% | |
| OGN | F | 0.59% | |
| MLKN | F | 0.55% | |
| CVI | F | 0.53% | |
| AAP | F | 0.52% | |
| KSS | F | 0.52% | |
| CC | C | 0.44% |
CSB Underweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | -5.21% | |
| AGX | B | -4.9% | |
| TT | A | -4.86% | |
| CSL | C | -4.73% | |
| NVR | D | -4.43% | |
| PHM | D | -4.29% | |
| USLM | A | -4.14% | |
| LEN | D | -4.05% | |
| DHI | D | -3.89% | |
| STRL | A | -3.56% | |
| PRIM | A | -3.33% | |
| TILE | A | -3.2% | |
| TPC | B | -3.13% | |
| KNF | B | -3.11% | |
| APOG | A | -3.04% | |
| MTZ | A | -3.04% | |
| MDU | F | -3.01% | |
| EXP | B | -2.92% | |
| LPX | B | -2.66% | |
| TOL | B | -2.51% | |
| SKY | C | -2.43% | |
| MHO | C | -2.37% | |
| MHK | D | -2.29% | |
| KBH | C | -2.27% | |
| MTH | D | -2.24% | |
| TPH | D | -2.22% | |
| GRBK | D | -2.18% |
CSB: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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