CSB vs. RFDA ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$55.16
Average Daily Volume
22,022
99
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
2,082
72
Performance
| Period | CSB | RFDA |
|---|---|---|
| 30 Days | -0.17% | 0.09% |
| 60 Days | 1.84% | 3.21% |
| 90 Days | 3.59% | 5.35% |
| 12 Months | 16.43% | 23.19% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| CWEN | B | 0.87% | 1.45% | 0.87% | |
| ETRN | A | 1.13% | 2.42% | 1.13% | |
| FULT | A | 1.1% | 0.71% | 0.71% | |
| GEF | D | 1.25% | 0.65% | 0.65% | |
| HRB | D | 1.17% | 1.65% | 1.17% | |
| JWN | B | 0.6% | 0.85% | 0.6% | |
| MSM | F | 1.43% | 0.72% | 0.72% | |
| SR | B | 1.49% | 1.2% | 1.2% | |
| TGNA | D | 1.2% | 0.59% | 0.59% | |
| VGR | F | 0.81% | 1.38% | 0.81% | |
| WU | C | 1.17% | 0.8% | 0.8% |
CSB Overweight 88 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.81% | |
| MDU | A | 1.73% | |
| WEN | B | 1.55% | |
| NJR | B | 1.51% | |
| NWE | B | 1.48% | |
| NFG | A | 1.45% | |
| AWR | C | 1.44% | |
| POR | B | 1.43% | |
| ALE | A | 1.4% | |
| OGS | B | 1.38% | |
| AVA | B | 1.33% | |
| CWT | B | 1.32% | |
| AVT | A | 1.31% | |
| SWX | A | 1.3% | |
| BKH | B | 1.29% | |
| MAN | B | 1.29% | |
| SJW | D | 1.29% | |
| VIRT | A | 1.27% | |
| R | A | 1.27% | |
| KNTK | B | 1.23% | |
| CPK | B | 1.21% | |
| NWN | B | 1.18% | |
| PINC | F | 1.16% | |
| SXT | A | 1.15% | |
| LEVI | A | 1.08% | |
| JXN | A | 1.08% | |
| NOG | B | 1.08% | |
| NAVI | D | 1.05% | |
| NBTB | B | 1.04% | |
| AVNT | A | 1.04% | |
| NHC | D | 1.03% | |
| OXM | A | 1.02% | |
| NWBI | C | 1.01% | |
| HNI | B | 1.01% | |
| AROC | B | 1.01% | |
| FRME | B | 1.01% | |
| TRN | A | 0.99% | |
| FFBC | A | 0.99% | |
| FHB | A | 0.99% | |
| KMT | D | 0.97% | |
| ASB | A | 0.96% | |
| APAM | D | 0.95% | |
| ENR | C | 0.95% | |
| BANR | B | 0.95% | |
| CALM | D | 0.95% | |
| CRI | F | 0.94% | |
| CAKE | D | 0.93% | |
| UBSI | D | 0.92% | |
| AESI | B | 0.89% | |
| DK | F | 0.88% | |
| DAN | C | 0.87% | |
| WAFD | B | 0.87% | |
| CBU | C | 0.87% | |
| AUB | C | 0.87% | |
| WSBC | D | 0.86% | |
| BLMN | F | 0.85% | |
| TNL | D | 0.84% | |
| PZZA | F | 0.83% | |
| BKE | D | 0.83% | |
| INDB | C | 0.82% | |
| FIBK | B | 0.81% | |
| HP | F | 0.8% | |
| SFNC | D | 0.8% | |
| KTB | B | 0.8% | |
| AAP | D | 0.77% | |
| CCOI | F | 0.77% | |
| CVI | F | 0.77% | |
| SNV | C | 0.76% | |
| PPBI | D | 0.75% | |
| PDCO | F | 0.74% | |
| VAC | C | 0.73% | |
| JACK | F | 0.73% | |
| CVBF | D | 0.72% | |
| BKU | B | 0.71% | |
| BOH | D | 0.7% | |
| COLB | C | 0.69% | |
| CABO | F | 0.69% | |
| CBRL | F | 0.67% | |
| YOU | F | 0.67% | |
| LCII | F | 0.65% | |
| SCS | D | 0.64% | |
| CRGY | F | 0.64% | |
| M | C | 0.63% | |
| PTEN | F | 0.61% | |
| GPS | D | 0.56% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.51% | |
| CWH | F | 0.49% |
CSB Underweight 61 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.45% | |
| AAPL | C | -7.08% | |
| NVDA | C | -6.71% | |
| AMZN | A | -4.43% | |
| GOOG | A | -2.61% | |
| XOM | B | -2.56% | |
| MRK | B | -2.26% | |
| BKNG | C | -2.04% | |
| AM | A | -1.78% | |
| EOG | B | -1.69% | |
| CI | C | -1.67% | |
| CSCO | F | -1.66% | |
| USB | C | -1.6% | |
| HPE | D | -1.6% | |
| IBM | D | -1.6% | |
| ORI | A | -1.59% | |
| FIS | C | -1.52% | |
| CVS | F | -1.41% | |
| PEG | A | -1.37% | |
| V | D | -1.31% | |
| ENLC | C | -1.25% | |
| PRDO | A | -1.21% | |
| UHT | D | -1.21% | |
| KMI | A | -1.2% | |
| META | D | -1.19% | |
| SKT | D | -1.18% | |
| BMY | F | -1.05% | |
| MERC | A | -1.03% | |
| BAC | B | -1.01% | |
| FHN | A | -0.97% | |
| T | C | -0.92% | |
| SITC | C | -0.9% | |
| GOOGL | A | -0.9% | |
| BRY | B | -0.9% | |
| OMF | A | -0.88% | |
| HBNC | B | -0.83% | |
| AMGN | A | -0.78% | |
| MO | A | -0.76% | |
| VTRS | D | -0.75% | |
| MPW | C | -0.75% | |
| KO | A | -0.73% | |
| LMT | B | -0.73% | |
| INVH | B | -0.73% | |
| ETD | F | -0.7% | |
| CTRA | A | -0.69% | |
| PFE | D | -0.69% | |
| PAYX | D | -0.67% | |
| MMM | A | -0.65% | |
| DVN | B | -0.64% | |
| VBTX | B | -0.62% | |
| VLY | D | -0.62% | |
| FNB | A | -0.6% | |
| CPT | A | -0.6% | |
| EVRG | B | -0.57% | |
| RC | C | -0.5% | |
| ACCO | F | -0.5% | |
| RGP | D | -0.49% | |
| STWD | C | -0.46% | |
| PM | A | -0.4% | |
| PDM | B | -0.35% | |
| NYCB | D | -0.18% |
CSB: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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