CSB vs. RFV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | RFV |
|---|---|---|
| 30 Days | 8.97% | 8.77% |
| 60 Days | 9.39% | 9.86% |
| 90 Days | 10.15% | 10.01% |
| 12 Months | 30.73% | 26.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| ASB | B | 1.12% | 1.41% | 1.12% | |
| AVT | C | 1.15% | 2.59% | 1.15% | |
| BKH | A | 1.4% | 0.59% | 0.59% | |
| GEF | A | 1.22% | 0.68% | 0.68% | |
| JWN | C | 0.6% | 1.98% | 0.6% | |
| M | D | 0.59% | 2.07% | 0.59% | |
| MAN | D | 0.91% | 1.42% | 0.91% | |
| SR | A | 1.53% | 0.47% | 0.47% | |
| SWX | B | 1.2% | 0.64% | 0.64% | |
| UGI | A | 0.84% | 0.71% | 0.71% | |
| VAC | B | 0.85% | 0.8% | 0.8% | |
| VLY | B | 0.72% | 0.98% | 0.72% |
CSB Overweight 85 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 2.12% | |
| IDA | A | 1.75% | |
| FHI | A | 1.69% | |
| PNM | F | 1.5% | |
| NJR | A | 1.48% | |
| NFG | A | 1.46% | |
| KNTK | B | 1.43% | |
| NWE | B | 1.41% | |
| POR | C | 1.38% | |
| FLO | D | 1.37% | |
| OGS | A | 1.37% | |
| CALM | A | 1.36% | |
| AWR | B | 1.36% | |
| PINC | B | 1.33% | |
| AVA | A | 1.26% | |
| WEN | D | 1.25% | |
| TGNA | B | 1.23% | |
| ENR | B | 1.21% | |
| SON | D | 1.2% | |
| FHB | A | 1.2% | |
| KMT | B | 1.14% | |
| WMG | C | 1.12% | |
| SJW | D | 1.12% | |
| SXT | B | 1.11% | |
| NWBI | B | 1.11% | |
| MSM | C | 1.1% | |
| BANR | B | 1.1% | |
| WU | D | 1.07% | |
| HNI | B | 1.07% | |
| FFBC | A | 1.07% | |
| KTB | B | 1.05% | |
| TNL | A | 1.05% | |
| APAM | B | 1.04% | |
| BOH | B | 1.03% | |
| UBSI | B | 1.03% | |
| FRME | B | 1.01% | |
| CVBF | A | 1.01% | |
| SNV | B | 1.0% | |
| WSBC | A | 0.99% | |
| WKC | D | 0.99% | |
| AROC | B | 0.99% | |
| FULT | A | 0.99% | |
| CAKE | C | 0.97% | |
| AUB | B | 0.95% | |
| NOG | A | 0.94% | |
| SFNC | B | 0.94% | |
| MC | C | 0.93% | |
| BKE | B | 0.93% | |
| CCOI | B | 0.92% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.9% | |
| SEE | C | 0.88% | |
| LNC | B | 0.88% | |
| NAVI | C | 0.87% | |
| TRN | C | 0.87% | |
| FIBK | A | 0.86% | |
| PFS | B | 0.85% | |
| CWEN | C | 0.84% | |
| CRI | D | 0.84% | |
| UPBD | B | 0.83% | |
| OZK | B | 0.82% | |
| CRGY | B | 0.82% | |
| PDCO | D | 0.8% | |
| HP | B | 0.79% | |
| IPAR | B | 0.78% | |
| INSW | F | 0.77% | |
| CRC | B | 0.77% | |
| HEES | B | 0.76% | |
| COLB | A | 0.75% | |
| CABO | C | 0.72% | |
| AESI | B | 0.72% | |
| STRA | C | 0.71% | |
| NSP | D | 0.68% | |
| LCII | C | 0.67% | |
| PTVE | B | 0.66% | |
| PII | D | 0.65% | |
| AEO | F | 0.65% | |
| PTEN | C | 0.63% | |
| LEVI | F | 0.6% | |
| CVI | F | 0.6% | |
| AAP | C | 0.55% | |
| MLKN | D | 0.55% | |
| KSS | F | 0.46% | |
| OGN | D | 0.45% | |
| CC | C | 0.44% |
CSB Underweight 70 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| UNM | A | -2.02% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| KD | B | -1.42% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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