CSB vs. RWK ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to RevenueShares Mid Cap (RWK)
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
$54.71
Average Daily Volume
22,022
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | RWK |
|---|---|---|
| 30 Days | -0.17% | -3.31% |
| 60 Days | 1.84% | 1.12% |
| 90 Days | 3.59% | 5.75% |
| 12 Months | 16.43% | 29.88% |
31 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 1.37% | 0.09% | 0.09% | |
| ASB | A | 0.93% | 0.1% | 0.1% | |
| AVNT | A | 1.03% | 0.15% | 0.15% | |
| AVT | A | 1.32% | 1.27% | 1.27% | |
| BKH | B | 1.24% | 0.11% | 0.11% | |
| COLB | C | 0.67% | 0.12% | 0.12% | |
| CRI | F | 0.99% | 0.12% | 0.12% | |
| ETRN | A | 1.14% | 0.08% | 0.08% | |
| GEF | D | 1.25% | 0.23% | 0.23% | |
| GPS | D | 0.56% | 0.7% | 0.56% | |
| HRB | D | 1.15% | 0.16% | 0.16% | |
| JWN | B | 0.6% | 0.78% | 0.6% | |
| M | C | 0.64% | 0.97% | 0.64% | |
| MAN | B | 1.3% | 0.89% | 0.89% | |
| MDU | A | 1.69% | 0.25% | 0.25% | |
| MSM | F | 1.44% | 0.17% | 0.17% | |
| NFG | A | 1.5% | 0.1% | 0.1% | |
| NJR | B | 1.48% | 0.08% | 0.08% | |
| NWE | B | 1.45% | 0.07% | 0.07% | |
| OGS | B | 1.36% | 0.11% | 0.11% | |
| POR | B | 1.4% | 0.13% | 0.13% | |
| R | A | 1.25% | 0.59% | 0.59% | |
| SNV | C | 0.76% | 0.14% | 0.14% | |
| SR | B | 1.47% | 0.12% | 0.12% | |
| SWX | A | 1.29% | 0.25% | 0.25% | |
| TGNA | D | 1.17% | 0.13% | 0.13% | |
| TNL | D | 0.88% | 0.17% | 0.17% | |
| UBSI | D | 0.95% | 0.06% | 0.06% | |
| VAC | C | 0.77% | 0.23% | 0.23% | |
| WEN | B | 1.54% | 0.11% | 0.11% | |
| WU | C | 1.19% | 0.19% | 0.19% |
CSB Overweight 68 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.78% | |
| AWR | C | 1.39% | |
| AVA | B | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | B | 1.25% | |
| VIRT | A | 1.24% | |
| CWT | B | 1.21% | |
| CPK | B | 1.18% | |
| NWN | B | 1.17% | |
| NOG | B | 1.15% | |
| PINC | F | 1.14% | |
| JXN | A | 1.09% | |
| NAVI | D | 1.08% | |
| LEVI | A | 1.08% | |
| SXT | A | 1.07% | |
| AROC | B | 1.02% | |
| HNI | B | 1.02% | |
| NWBI | C | 1.02% | |
| FRME | B | 1.02% | |
| FHB | A | 1.01% | |
| NBTB | B | 1.01% | |
| CALM | D | 1.0% | |
| OXM | A | 1.0% | |
| NHC | D | 1.0% | |
| KMT | D | 0.99% | |
| FULT | A | 0.99% | |
| BANR | B | 0.97% | |
| FFBC | A | 0.97% | |
| CAKE | D | 0.96% | |
| APAM | D | 0.96% | |
| DK | F | 0.95% | |
| ENR | C | 0.93% | |
| BLMN | F | 0.91% | |
| TRN | A | 0.9% | |
| AESI | B | 0.89% | |
| CBU | C | 0.88% | |
| WAFD | B | 0.88% | |
| WSBC | D | 0.87% | |
| HP | F | 0.87% | |
| CVI | F | 0.87% | |
| AUB | C | 0.87% | |
| CWEN | B | 0.86% | |
| PZZA | F | 0.86% | |
| INDB | C | 0.84% | |
| SFNC | D | 0.83% | |
| DAN | C | 0.81% | |
| BKE | D | 0.81% | |
| AAP | D | 0.8% | |
| KTB | B | 0.79% | |
| VGR | F | 0.79% | |
| FIBK | B | 0.77% | |
| JACK | F | 0.77% | |
| PPBI | D | 0.76% | |
| CCOI | F | 0.76% | |
| PDCO | F | 0.75% | |
| CBRL | F | 0.72% | |
| CVBF | D | 0.72% | |
| BOH | D | 0.7% | |
| BKU | B | 0.7% | |
| CABO | F | 0.69% | |
| LCII | F | 0.68% | |
| YOU | F | 0.67% | |
| PTEN | F | 0.66% | |
| CRGY | F | 0.66% | |
| SCS | D | 0.63% | |
| CWH | F | 0.54% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.5% |
CSB Underweight 356 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.05% | |
| PFGC | D | -2.41% | |
| PBF | C | -2.05% | |
| ARW | B | -1.65% | |
| USFD | C | -1.62% | |
| DINO | F | -1.52% | |
| PAG | D | -1.4% | |
| AN | B | -1.39% | |
| LAD | F | -1.3% | |
| LEA | F | -1.06% | |
| WCC | C | -1.03% | |
| MUSA | D | -1.02% | |
| THC | A | -0.96% | |
| JLL | C | -0.94% | |
| BJ | C | -0.93% | |
| VST | A | -0.93% | |
| GT | D | -0.92% | |
| RGA | A | -0.9% | |
| PPC | A | -0.9% | |
| ARMK | C | -0.89% | |
| CLF | F | -0.88% | |
| WHR | F | -0.8% | |
| ALLY | A | -0.77% | |
| FLR | C | -0.77% | |
| CASY | B | -0.72% | |
| AGCO | F | -0.71% | |
| ACM | A | -0.71% | |
| KD | D | -0.7% | |
| DKS | B | -0.67% | |
| X | F | -0.65% | |
| EME | A | -0.65% | |
| EQH | A | -0.64% | |
| AA | A | -0.63% | |
| RS | D | -0.63% | |
| WLK | B | -0.62% | |
| ADNT | F | -0.62% | |
| CCK | C | -0.58% | |
| UNM | A | -0.58% | |
| FNF | A | -0.55% | |
| BERY | D | -0.55% | |
| MTZ | B | -0.54% | |
| OVV | B | -0.54% | |
| CAR | D | -0.51% | |
| ALV | A | -0.5% | |
| OC | A | -0.49% | |
| TOL | C | -0.48% | |
| GXO | F | -0.47% | |
| THO | F | -0.47% | |
| OSK | D | -0.46% | |
| WSM | A | -0.45% | |
| NOV | D | -0.44% | |
| GPK | C | -0.44% | |
| RNR | D | -0.41% | |
| SKX | A | -0.41% | |
| UGI | C | -0.4% | |
| CMC | C | -0.4% | |
| PII | F | -0.39% | |
| IBKR | A | -0.39% | |
| WSO | A | -0.38% | |
| BURL | D | -0.38% | |
| INGR | C | -0.37% | |
| CNM | A | -0.36% | |
| AFG | D | -0.36% | |
| POST | C | -0.36% | |
| CACI | A | -0.36% | |
| PVH | D | -0.36% | |
| KBR | A | -0.35% | |
| ORI | A | -0.35% | |
| UFPI | C | -0.34% | |
| SFM | A | -0.34% | |
| SWN | C | -0.34% | |
| JEF | B | -0.34% | |
| TMHC | C | -0.34% | |
| VOYA | C | -0.34% | |
| XPO | D | -0.33% | |
| SAIC | D | -0.33% | |
| RPM | D | -0.32% | |
| DAR | F | -0.32% | |
| H | C | -0.32% | |
| CHK | B | -0.31% | |
| NSP | D | -0.31% | |
| NYCB | D | -0.31% | |
| SON | D | -0.31% | |
| COKE | B | -0.31% | |
| SLGN | B | -0.3% | |
| CC | C | -0.3% | |
| OLN | D | -0.3% | |
| KNX | F | -0.28% | |
| THG | A | -0.28% | |
| RRX | D | -0.28% | |
| CNXC | F | -0.28% | |
| KBH | B | -0.28% | |
| WFRD | B | -0.28% | |
| AR | A | -0.27% | |
| FAF | F | -0.27% | |
| BC | F | -0.27% | |
| AMKR | C | -0.27% | |
| PENN | F | -0.27% | |
| FLO | B | -0.26% | |
| FYBR | C | -0.26% | |
| SF | A | -0.26% | |
| CLH | A | -0.26% | |
| HTZ | F | -0.26% | |
| CSL | A | -0.26% | |
| HOG | D | -0.25% | |
| COTY | D | -0.25% | |
| MAT | F | -0.24% | |
| TEX | D | -0.24% | |
| BCO | A | -0.24% | |
| FIX | C | -0.24% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | A | -0.23% | |
| NXST | C | -0.23% | |
| TXRH | A | -0.23% | |
| KMPR | B | -0.23% | |
| TTEK | A | -0.23% | |
| LSTR | D | -0.23% | |
| PRGO | B | -0.23% | |
| LII | D | -0.23% | |
| GDDY | A | -0.22% | |
| FLS | A | -0.22% | |
| MMS | C | -0.22% | |
| FHN | A | -0.22% | |
| TKR | B | -0.22% | |
| CHRD | B | -0.21% | |
| AIT | C | -0.21% | |
| ZION | A | -0.21% | |
| TPX | D | -0.21% | |
| LEG | F | -0.2% | |
| ASGN | D | -0.2% | |
| TTC | D | -0.2% | |
| BHF | C | -0.2% | |
| GHC | B | -0.2% | |
| GME | C | -0.2% | |
| OPCH | F | -0.19% | |
| COHR | D | -0.19% | |
| CPRI | F | -0.19% | |
| G | D | -0.19% | |
| CROX | D | -0.19% | |
| VMI | B | -0.19% | |
| SIGI | F | -0.19% | |
| CHX | D | -0.19% | |
| ST | B | -0.19% | |
| CNO | A | -0.19% | |
| CBT | A | -0.19% | |
| VC | D | -0.18% | |
| KEX | A | -0.18% | |
| HGV | D | -0.18% | |
| EWBC | A | -0.18% | |
| AYI | C | -0.18% | |
| MUR | C | -0.18% | |
| FND | D | -0.18% | |
| GO | F | -0.18% | |
| SCI | D | -0.18% | |
| ATR | A | -0.17% | |
| WTFC | A | -0.17% | |
| ENS | D | -0.17% | |
| NVT | A | -0.17% | |
| JAZZ | D | -0.17% | |
| WBS | D | -0.17% | |
| FCN | B | -0.17% | |
| LECO | D | -0.17% | |
| MIDD | D | -0.17% | |
| CIVI | B | -0.17% | |
| CIEN | D | -0.17% | |
| VSH | C | -0.16% | |
| COLM | B | -0.16% | |
| ITT | D | -0.16% | |
| PR | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | C | -0.16% | |
| GTLS | C | -0.16% | |
| MKSI | D | -0.16% | |
| DCI | B | -0.16% | |
| WWD | A | -0.15% | |
| CG | D | -0.15% | |
| BYD | F | -0.15% | |
| WERN | D | -0.14% | |
| KNF | B | -0.14% | |
| VNT | D | -0.14% | |
| ERIE | C | -0.14% | |
| ESAB | B | -0.14% | |
| VLY | D | -0.14% | |
| SLM | A | -0.14% | |
| CW | A | -0.14% | |
| OGE | A | -0.13% | |
| RRC | B | -0.13% | |
| RH | D | -0.13% | |
| CHDN | B | -0.13% | |
| WMS | C | -0.13% | |
| MTDR | D | -0.13% | |
| NVST | F | -0.12% | |
| LPX | D | -0.12% | |
| PRI | D | -0.12% | |
| MTN | F | -0.12% | |
| DBX | F | -0.12% | |
| ONB | A | -0.12% | |
| CFR | C | -0.12% | |
| PK | D | -0.12% | |
| LNW | D | -0.12% | |
| BRKR | F | -0.12% | |
| ACHC | F | -0.12% | |
| PSTG | C | -0.12% | |
| EXP | B | -0.11% | |
| UTHR | A | -0.11% | |
| SRCL | F | -0.11% | |
| EVR | B | -0.11% | |
| UAA | F | -0.11% | |
| OZK | B | -0.11% | |
| LFUS | C | -0.11% | |
| BWXT | D | -0.11% | |
| NEU | D | -0.11% | |
| UA | D | -0.11% | |
| CADE | B | -0.11% | |
| BDC | C | -0.11% | |
| FIVE | F | -0.11% | |
| NYT | B | -0.11% | |
| WEX | D | -0.11% | |
| PNFP | C | -0.11% | |
| SAIA | F | -0.1% | |
| SSB | D | -0.1% | |
| LAMR | B | -0.1% | |
| MASI | C | -0.1% | |
| JHG | B | -0.1% | |
| WTRG | B | -0.1% | |
| ASH | A | -0.1% | |
| AMG | C | -0.1% | |
| AMED | D | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | A | -0.1% | |
| UMBF | B | -0.1% | |
| SEIC | C | -0.09% | |
| MEDP | D | -0.09% | |
| VNO | D | -0.09% | |
| VAL | D | -0.09% | |
| IDA | B | -0.09% | |
| NBIX | A | -0.09% | |
| HLI | A | -0.09% | |
| MORN | C | -0.09% | |
| PNM | C | -0.09% | |
| SAM | F | -0.09% | |
| OLLI | C | -0.09% | |
| GGG | D | -0.09% | |
| EXEL | D | -0.09% | |
| STWD | C | -0.09% | |
| HWC | A | -0.09% | |
| CACC | D | -0.09% | |
| RCM | D | -0.09% | |
| CHE | F | -0.09% | |
| CBSH | A | -0.09% | |
| WTS | C | -0.09% | |
| BRBR | C | -0.08% | |
| WPC | C | -0.08% | |
| CNX | B | -0.08% | |
| TCBI | B | -0.08% | |
| LANC | D | -0.08% | |
| CRUS | C | -0.08% | |
| MSA | D | -0.08% | |
| TDC | F | -0.08% | |
| SSD | D | -0.08% | |
| RBC | D | -0.07% | |
| GMED | D | -0.07% | |
| RLI | D | -0.07% | |
| VVV | B | -0.07% | |
| HAE | A | -0.07% | |
| EXLS | D | -0.07% | |
| HELE | D | -0.07% | |
| FHI | F | -0.07% | |
| CHH | D | -0.07% | |
| ENOV | F | -0.07% | |
| HXL | D | -0.07% | |
| YETI | F | -0.07% | |
| PB | B | -0.07% | |
| AMH | D | -0.07% | |
| BLKB | B | -0.06% | |
| MTG | C | -0.06% | |
| LIVN | A | -0.06% | |
| BRX | C | -0.06% | |
| IART | F | -0.06% | |
| DLB | D | -0.06% | |
| ZI | C | -0.06% | |
| PCTY | D | -0.06% | |
| IPGP | F | -0.06% | |
| LITE | D | -0.06% | |
| GATX | C | -0.06% | |
| GLPI | F | -0.06% | |
| HOMB | A | -0.06% | |
| DT | F | -0.06% | |
| ELS | D | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| AIRC | A | -0.05% | |
| SWAV | A | -0.05% | |
| PLNT | F | -0.05% | |
| DTM | B | -0.05% | |
| PGNY | F | -0.05% | |
| IBOC | A | -0.05% | |
| GBCI | C | -0.05% | |
| ZD | D | -0.05% | |
| ALGM | C | -0.05% | |
| TREX | D | -0.05% | |
| KRC | D | -0.05% | |
| ESNT | D | -0.05% | |
| CELH | D | -0.05% | |
| AM | A | -0.05% | |
| MANH | F | -0.04% | |
| ELF | D | -0.04% | |
| HALO | D | -0.04% | |
| ORA | C | -0.04% | |
| CUZ | A | -0.04% | |
| NNN | A | -0.04% | |
| NSA | D | -0.04% | |
| NOVT | D | -0.04% | |
| CVLT | A | -0.04% | |
| KNSL | F | -0.04% | |
| KRG | C | -0.04% | |
| CGNX | B | -0.04% | |
| ONTO | A | -0.04% | |
| SYNA | D | -0.04% | |
| SHC | F | -0.04% | |
| WOLF | F | -0.04% | |
| PEN | F | -0.04% | |
| IRDM | C | -0.04% | |
| PCH | D | -0.04% | |
| RYN | F | -0.04% | |
| CUBE | D | -0.04% | |
| LOPE | C | -0.04% | |
| OHI | A | -0.04% | |
| HQY | D | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | D | -0.03% | |
| OLED | C | -0.03% | |
| FFIN | C | -0.03% | |
| EXPO | B | -0.03% | |
| REXR | D | -0.03% | |
| STAG | D | -0.03% | |
| IRT | B | -0.03% | |
| SLAB | D | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| NEOG | F | -0.03% | |
| LSCC | D | -0.03% | |
| DOCS | F | -0.02% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| EGP | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ADC | B | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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