CSB vs. PSCM ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$58.66
Average Daily Volume
17,648
97
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
939
30
Performance
| Period | CSB | PSCM |
|---|---|---|
| 30 Days | 2.06% | 5.68% |
| 60 Days | 7.40% | 6.21% |
| 90 Days | 12.56% | 5.39% |
| 12 Months | 27.07% | 28.76% |
CSB Overweight 95 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.75% | |
| IDA | D | 1.63% | |
| SR | D | 1.6% | |
| FHI | A | 1.55% | |
| NWE | C | 1.54% | |
| NJR | C | 1.53% | |
| FLO | D | 1.52% | |
| POR | D | 1.5% | |
| NFG | A | 1.5% | |
| PNM | B | 1.49% | |
| BKH | C | 1.44% | |
| AWR | B | 1.43% | |
| OGS | C | 1.4% | |
| SON | D | 1.39% | |
| AVA | D | 1.34% | |
| WEN | B | 1.3% | |
| SJW | D | 1.27% | |
| WU | D | 1.23% | |
| AVT | B | 1.23% | |
| PINC | F | 1.22% | |
| MSM | D | 1.21% | |
| SWX | C | 1.21% | |
| GEF | B | 1.2% | |
| ENR | B | 1.19% | |
| KNTK | A | 1.18% | |
| CALM | A | 1.18% | |
| WKC | A | 1.17% | |
| TGNA | B | 1.15% | |
| CRI | D | 1.13% | |
| MAN | D | 1.13% | |
| WMG | D | 1.12% | |
| HNI | B | 1.11% | |
| KMT | C | 1.1% | |
| FHB | D | 1.07% | |
| NWBI | D | 1.05% | |
| APAM | B | 1.01% | |
| CWEN | C | 1.0% | |
| KTB | C | 1.0% | |
| INSW | B | 1.0% | |
| FFBC | D | 0.96% | |
| OTTR | F | 0.95% | |
| TNL | B | 0.95% | |
| NAVI | D | 0.95% | |
| UBSI | D | 0.94% | |
| ASB | D | 0.93% | |
| BANR | B | 0.93% | |
| CCOI | B | 0.92% | |
| AROC | B | 0.91% | |
| MC | B | 0.91% | |
| UGI | C | 0.9% | |
| CAKE | A | 0.9% | |
| NOG | D | 0.89% | |
| FRME | D | 0.89% | |
| BKE | B | 0.89% | |
| IPAR | D | 0.88% | |
| SFNC | B | 0.88% | |
| AUB | D | 0.87% | |
| BOH | D | 0.87% | |
| FULT | D | 0.87% | |
| PDCO | F | 0.86% | |
| NSP | F | 0.86% | |
| PII | D | 0.86% | |
| AEO | C | 0.85% | |
| LEVI | C | 0.85% | |
| WSBC | D | 0.85% | |
| TRN | C | 0.84% | |
| LNC | B | 0.83% | |
| CVBF | B | 0.83% | |
| UPBD | F | 0.81% | |
| FIBK | C | 0.81% | |
| SNV | D | 0.81% | |
| AESI | B | 0.8% | |
| HP | D | 0.79% | |
| CVI | D | 0.78% | |
| PFS | D | 0.77% | |
| LCII | C | 0.76% | |
| INDB | D | 0.76% | |
| OZK | D | 0.75% | |
| CRC | B | 0.75% | |
| VAC | D | 0.74% | |
| STRA | F | 0.72% | |
| CRGY | B | 0.69% | |
| HEES | D | 0.69% | |
| CABO | F | 0.67% | |
| VLY | C | 0.66% | |
| COLB | C | 0.66% | |
| PTVE | D | 0.65% | |
| M | D | 0.64% | |
| PTEN | F | 0.64% | |
| JWN | D | 0.63% | |
| MLKN | F | 0.61% | |
| OGN | F | 0.59% | |
| KSS | D | 0.58% | |
| AAP | F | 0.55% | |
| CC | D | 0.48% |
CSB Underweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -11.12% | |
| CRS | B | -10.68% | |
| BCPC | C | -7.58% | |
| FUL | F | -5.79% | |
| HCC | C | -4.48% | |
| SLVM | C | -3.88% | |
| IOSP | F | -3.8% | |
| AMR | F | -3.45% | |
| ARCH | D | -3.33% | |
| MTX | C | -3.32% | |
| HWKN | B | -3.27% | |
| MTRN | F | -3.09% | |
| KWR | F | -3.05% | |
| MP | C | -2.91% | |
| OI | D | -2.76% | |
| SCL | D | -2.22% | |
| NGVT | D | -1.87% | |
| WS | D | -1.59% | |
| KALU | D | -1.58% | |
| MATV | F | -1.23% | |
| CENX | C | -1.15% | |
| ASIX | A | -1.09% | |
| HAYN | B | -1.03% | |
| KOP | F | -1.02% | |
| SXC | F | -0.99% | |
| MTUS | F | -0.77% | |
| MYE | F | -0.68% | |
| CLW | F | -0.63% |
CSB: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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