CSB vs. PYZ ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares Dynamic Basic Materials (PYZ)
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
$54.11
Average Daily Volume
23,872
99
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.36
Average Daily Volume
2,690
50
Performance
| Period | CSB | PYZ |
|---|---|---|
| 30 Days | -0.19% | -3.58% |
| 60 Days | 1.60% | 1.78% |
| 90 Days | 0.83% | 6.54% |
| 12 Months | 12.27% | 11.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| AVNT | A | 1.04% | 1.15% | 1.04% |
CSB Overweight 98 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.76% | |
| MDU | A | 1.69% | |
| WEN | A | 1.52% | |
| MSM | D | 1.48% | |
| NFG | A | 1.48% | |
| NJR | A | 1.46% | |
| NWE | A | 1.44% | |
| SR | A | 1.43% | |
| AWR | D | 1.38% | |
| ALE | A | 1.37% | |
| POR | A | 1.36% | |
| OGS | B | 1.35% | |
| AVT | A | 1.31% | |
| GEF | D | 1.31% | |
| SWX | A | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | A | 1.27% | |
| AVA | A | 1.26% | |
| MAN | A | 1.24% | |
| BKH | A | 1.23% | |
| R | A | 1.22% | |
| VIRT | A | 1.22% | |
| CWT | C | 1.2% | |
| NOG | A | 1.18% | |
| TGNA | F | 1.18% | |
| WU | C | 1.17% | |
| CPK | A | 1.16% | |
| HRB | D | 1.16% | |
| PINC | F | 1.16% | |
| NWN | A | 1.13% | |
| NAVI | D | 1.12% | |
| ETRN | A | 1.1% | |
| SXT | A | 1.1% | |
| CALM | B | 1.07% | |
| AROC | A | 1.06% | |
| NWBI | D | 1.05% | |
| DK | B | 1.04% | |
| HNI | C | 1.03% | |
| JXN | A | 1.03% | |
| LEVI | A | 1.03% | |
| APAM | D | 1.02% | |
| NHC | C | 1.01% | |
| CRI | D | 1.01% | |
| OXM | A | 1.0% | |
| FRME | B | 1.0% | |
| KMT | D | 1.0% | |
| NBTB | B | 0.98% | |
| FHB | B | 0.98% | |
| FULT | B | 0.98% | |
| BANR | C | 0.96% | |
| CAKE | C | 0.95% | |
| FFBC | B | 0.94% | |
| CVI | D | 0.93% | |
| UBSI | D | 0.93% | |
| BLMN | C | 0.93% | |
| ENR | D | 0.92% | |
| ASB | B | 0.92% | |
| TRN | A | 0.91% | |
| AESI | A | 0.91% | |
| HP | B | 0.89% | |
| WAFD | B | 0.87% | |
| WSBC | D | 0.87% | |
| TNL | B | 0.87% | |
| AUB | D | 0.87% | |
| CBU | D | 0.86% | |
| CWEN | B | 0.86% | |
| PZZA | D | 0.86% | |
| SFNC | D | 0.84% | |
| BKE | D | 0.83% | |
| INDB | C | 0.81% | |
| JACK | F | 0.81% | |
| DAN | D | 0.8% | |
| SNV | C | 0.79% | |
| VGR | D | 0.78% | |
| CCOI | D | 0.77% | |
| AAP | D | 0.76% | |
| PDCO | D | 0.76% | |
| VAC | A | 0.76% | |
| FIBK | B | 0.75% | |
| PPBI | D | 0.75% | |
| CBRL | D | 0.74% | |
| CRGY | F | 0.73% | |
| KTB | B | 0.72% | |
| YOU | F | 0.72% | |
| BOH | C | 0.72% | |
| CABO | F | 0.7% | |
| LCII | D | 0.7% | |
| CVBF | D | 0.7% | |
| PTEN | F | 0.68% | |
| M | D | 0.67% | |
| BKU | B | 0.66% | |
| SCS | D | 0.65% | |
| COLB | C | 0.63% | |
| GPS | D | 0.63% | |
| JWN | C | 0.58% | |
| CWH | F | 0.57% | |
| SSTK | D | 0.52% | |
| MLKN | C | 0.51% |
CSB Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.6% | |
| RS | D | -4.4% | |
| AVY | B | -4.13% | |
| NUE | D | -4.09% | |
| LYB | C | -3.72% | |
| LIN | C | -3.67% | |
| APD | D | -3.2% | |
| ATI | A | -2.77% | |
| WLK | B | -2.45% | |
| RPM | D | -2.34% | |
| LPX | C | -2.31% | |
| FCX | A | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | C | -2.08% | |
| WOR | D | -2.07% | |
| CE | D | -2.06% | |
| CLF | D | -2.04% | |
| DOW | C | -2.02% | |
| CRS | A | -2.02% | |
| SUM | C | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | D | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | B | -1.78% | |
| IP | D | -1.74% | |
| CMC | D | -1.7% | |
| FMC | D | -1.65% | |
| CF | C | -1.64% | |
| KWR | D | -1.64% | |
| CENX | A | -1.6% | |
| ESI | C | -1.51% | |
| NEU | D | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | D | -1.28% | |
| SXC | C | -1.27% | |
| CC | C | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| KALU | A | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | D | -0.91% | |
| BCPC | D | -0.89% |
CSB: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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