CSB vs. RZG ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$54.19
Average Daily Volume
23,147
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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
$46.50
Average Daily Volume
14,685
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | RZG |
|---|---|---|
| 30 Days | -3.05% | -4.24% |
| 60 Days | 0.12% | -1.82% |
| 90 Days | 0.81% | 2.54% |
| 12 Months | 12.03% | 23.98% |
CSB Overweight 92 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.78% | |
| MDU | A | 1.69% | |
| WEN | B | 1.54% | |
| NFG | A | 1.5% | |
| NJR | A | 1.48% | |
| SR | A | 1.47% | |
| NWE | A | 1.45% | |
| MSM | D | 1.44% | |
| POR | A | 1.4% | |
| AWR | C | 1.39% | |
| ALE | A | 1.37% | |
| OGS | A | 1.36% | |
| AVT | A | 1.32% | |
| MAN | B | 1.3% | |
| SWX | A | 1.29% | |
| AVA | A | 1.28% | |
| SJW | D | 1.27% | |
| GEF | D | 1.25% | |
| R | A | 1.25% | |
| KNTK | A | 1.25% | |
| VIRT | A | 1.24% | |
| BKH | A | 1.24% | |
| CWT | A | 1.21% | |
| WU | C | 1.19% | |
| CPK | A | 1.18% | |
| NWN | A | 1.17% | |
| TGNA | D | 1.17% | |
| HRB | B | 1.15% | |
| PINC | D | 1.14% | |
| ETRN | B | 1.14% | |
| JXN | A | 1.09% | |
| NAVI | F | 1.08% | |
| LEVI | A | 1.08% | |
| SXT | A | 1.07% | |
| AVNT | A | 1.03% | |
| HNI | C | 1.02% | |
| NWBI | D | 1.02% | |
| FRME | A | 1.02% | |
| FHB | A | 1.01% | |
| NBTB | A | 1.01% | |
| NHC | C | 1.0% | |
| CRI | F | 0.99% | |
| KMT | F | 0.99% | |
| FULT | A | 0.99% | |
| BANR | D | 0.97% | |
| FFBC | A | 0.97% | |
| CAKE | D | 0.96% | |
| APAM | D | 0.96% | |
| UBSI | D | 0.95% | |
| DK | F | 0.95% | |
| ENR | B | 0.93% | |
| ASB | A | 0.93% | |
| BLMN | D | 0.91% | |
| TRN | A | 0.9% | |
| AESI | B | 0.89% | |
| TNL | D | 0.88% | |
| CBU | D | 0.88% | |
| WAFD | D | 0.88% | |
| WSBC | D | 0.87% | |
| HP | D | 0.87% | |
| CVI | F | 0.87% | |
| AUB | D | 0.87% | |
| CWEN | A | 0.86% | |
| PZZA | F | 0.86% | |
| INDB | B | 0.84% | |
| SFNC | D | 0.83% | |
| DAN | B | 0.81% | |
| BKE | D | 0.81% | |
| AAP | C | 0.8% | |
| VGR | D | 0.79% | |
| FIBK | A | 0.77% | |
| VAC | B | 0.77% | |
| PPBI | D | 0.76% | |
| SNV | C | 0.76% | |
| PDCO | F | 0.75% | |
| CBRL | F | 0.72% | |
| CVBF | D | 0.72% | |
| BOH | D | 0.7% | |
| BKU | A | 0.7% | |
| CABO | F | 0.69% | |
| LCII | F | 0.68% | |
| COLB | B | 0.67% | |
| YOU | F | 0.67% | |
| PTEN | F | 0.66% | |
| CRGY | F | 0.66% | |
| M | D | 0.64% | |
| SCS | D | 0.63% | |
| JWN | B | 0.6% | |
| GPS | D | 0.56% | |
| CWH | F | 0.54% | |
| SSTK | D | 0.52% | |
| MLKN | D | 0.5% |
CSB Underweight 121 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -1.56% | |
| AMR | D | -1.49% | |
| HCC | A | -1.46% | |
| PRG | B | -1.44% | |
| IBP | B | -1.34% | |
| UFPT | B | -1.32% | |
| SPNT | C | -1.29% | |
| GRBK | C | -1.25% | |
| ANF | C | -1.23% | |
| JOE | A | -1.21% | |
| LBRT | B | -1.21% | |
| AAON | A | -1.2% | |
| GPI | A | -1.2% | |
| CNK | D | -1.18% | |
| LPG | B | -1.16% | |
| BOOT | B | -1.15% | |
| AMBC | C | -1.13% | |
| CVCO | D | -1.11% | |
| REX | B | -1.1% | |
| SHAK | B | -1.09% | |
| HWKN | A | -1.07% | |
| VRRM | B | -1.05% | |
| HCI | A | -1.04% | |
| ARCB | F | -1.04% | |
| PARR | F | -1.04% | |
| PATK | D | -1.03% | |
| GMS | C | -1.03% | |
| CEIX | F | -1.01% | |
| IPAR | F | -1.0% | |
| ACLS | D | -0.98% | |
| MATX | D | -0.93% | |
| TRIP | C | -0.9% | |
| CARG | D | -0.9% | |
| PLAY | D | -0.89% | |
| VVI | D | -0.87% | |
| VCEL | C | -0.87% | |
| OSUR | F | -0.87% | |
| MTH | A | -0.85% | |
| SIX | D | -0.84% | |
| HLX | B | -0.84% | |
| POWL | B | -0.82% | |
| CUBI | D | -0.82% | |
| AZZ | B | -0.81% | |
| FBP | A | -0.81% | |
| CRC | D | -0.81% | |
| MHO | D | -0.8% | |
| RWT | C | -0.8% | |
| IDCC | D | -0.79% | |
| GES | B | -0.79% | |
| URBN | D | -0.79% | |
| LRN | A | -0.78% | |
| VECO | C | -0.78% | |
| COLL | B | -0.78% | |
| SIG | D | -0.77% | |
| SHO | D | -0.76% | |
| PLMR | B | -0.75% | |
| ANIP | B | -0.74% | |
| CARS | F | -0.74% | |
| MLI | A | -0.73% | |
| MYRG | C | -0.72% | |
| GSHD | D | -0.71% | |
| DRH | D | -0.71% | |
| OTTR | A | -0.71% | |
| OII | D | -0.7% | |
| CASH | B | -0.7% | |
| DV | F | -0.7% | |
| MTRN | F | -0.7% | |
| CRS | A | -0.69% | |
| SM | B | -0.69% | |
| ROCK | F | -0.69% | |
| BCC | D | -0.69% | |
| FN | D | -0.67% | |
| MGY | B | -0.67% | |
| FSS | B | -0.67% | |
| OFG | A | -0.66% | |
| ATI | A | -0.65% | |
| BMI | A | -0.65% | |
| TBBK | F | -0.64% | |
| RAMP | F | -0.64% | |
| AVAV | A | -0.63% | |
| SPSC | B | -0.63% | |
| EFC | B | -0.62% | |
| DVAX | D | -0.62% | |
| AMPH | D | -0.61% | |
| YELP | B | -0.61% | |
| CRVL | C | -0.6% | |
| RES | F | -0.59% | |
| WRLD | A | -0.59% | |
| CPRX | C | -0.59% | |
| ATGE | B | -0.59% | |
| PFBC | A | -0.58% | |
| AEO | B | -0.57% | |
| RDNT | A | -0.57% | |
| EXPI | F | -0.54% | |
| MCRI | C | -0.51% | |
| MOG.A | A | -0.51% | |
| GKOS | A | -0.5% | |
| ARLO | B | -0.49% | |
| LQDT | D | -0.48% | |
| TNC | B | -0.48% | |
| FELE | D | -0.47% | |
| SXI | B | -0.45% | |
| XPEL | B | -0.44% | |
| SHOO | D | -0.44% | |
| ITGR | B | -0.43% | |
| AGYS | B | -0.42% | |
| FTDR | F | -0.42% | |
| AWI | D | -0.39% | |
| ASTH | C | -0.39% | |
| ALG | D | -0.39% | |
| OSIS | B | -0.38% | |
| MSGS | B | -0.38% | |
| APLE | D | -0.38% | |
| ENSG | C | -0.37% | |
| DFIN | B | -0.35% | |
| WDFC | D | -0.32% | |
| PDFS | F | -0.31% | |
| NEO | F | -0.3% | |
| PRGS | F | -0.27% | |
| PRVA | F | -0.25% | |
| CNMD | F | -0.18% |
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
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
Compare ETFs
