CSB vs. SDP ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to ProShares UltraShort Utilities (SDP)
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
97
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
35,154
46
Performance
| Period | CSB | SDP |
|---|---|---|
| 30 Days | 8.97% | 2.33% |
| 60 Days | 9.39% | -1.82% |
| 90 Days | 10.15% | -14.20% |
| 12 Months | 30.73% | -41.26% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 1.26% | 0.32% | 0.32% | |
| BKH | A | 1.4% | 0.49% | 0.49% | |
| IDA | A | 1.75% | 0.54% | 0.54% | |
| NFG | A | 1.46% | 0.38% | 0.38% | |
| NJR | A | 1.48% | 0.41% | 0.41% | |
| NWE | B | 1.41% | 0.37% | 0.37% | |
| OGS | A | 1.37% | 0.49% | 0.49% | |
| PNM | F | 1.5% | 0.4% | 0.4% | |
| POR | C | 1.38% | 0.51% | 0.51% | |
| SR | A | 1.53% | 0.42% | 0.42% | |
| SWX | B | 1.2% | 0.41% | 0.41% | |
| UGI | A | 0.84% | 0.91% | 0.84% |
CSB Overweight 85 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 2.12% | |
| FHI | A | 1.69% | |
| KNTK | B | 1.43% | |
| FLO | D | 1.37% | |
| CALM | A | 1.36% | |
| AWR | B | 1.36% | |
| PINC | B | 1.33% | |
| WEN | D | 1.25% | |
| TGNA | B | 1.23% | |
| GEF | A | 1.22% | |
| ENR | B | 1.21% | |
| SON | D | 1.2% | |
| FHB | A | 1.2% | |
| AVT | C | 1.15% | |
| KMT | B | 1.14% | |
| WMG | C | 1.12% | |
| SJW | D | 1.12% | |
| ASB | B | 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% | |
| MAN | D | 0.91% | |
| 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% | |
| VAC | B | 0.85% | |
| 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% | |
| VLY | 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% | |
| JWN | C | 0.6% | |
| M | D | 0.59% | |
| AAP | C | 0.55% | |
| MLKN | D | 0.55% | |
| KSS | F | 0.46% | |
| OGN | D | 0.45% | |
| CC | C | 0.44% |
CSB Underweight 34 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.13% | |
| SO | D | -6.91% | |
| D | C | -6.77% | |
| DUK | C | -6.69% | |
| AEP | D | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | A | -3.36% | |
| WEC | A | -2.98% | |
| ED | D | -2.94% | |
| PEG | A | -2.93% | |
| ES | D | -2.81% | |
| EIX | B | -2.7% | |
| FE | C | -2.6% | |
| PPL | B | -2.56% | |
| DTE | C | -2.52% | |
| ETR | B | -2.46% | |
| AWK | D | -2.31% | |
| AEE | A | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | F | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | B | -1.03% | |
| VST | B | -1.01% | |
| NRG | B | -0.95% | |
| MDU | D | -0.58% | |
| HE | C | -0.51% | |
| ALE | A | -0.42% | |
| AGR | B | -0.28% |
CSB: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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