CSB vs. SYLD ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Cambria Shareholder Yield ETF (SYLD)
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
$55.01
Average Daily Volume
22,022
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.28
Average Daily Volume
93,909
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SYLD |
|---|---|---|
| 30 Days | -0.17% | -4.46% |
| 60 Days | 1.84% | 0.24% |
| 90 Days | 3.59% | 4.12% |
| 12 Months | 16.43% | 28.44% |
CSB Overweight 91 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.81% | |
| MDU | A | 1.73% | |
| WEN | B | 1.55% | |
| NJR | B | 1.51% | |
| SR | B | 1.49% | |
| NWE | B | 1.48% | |
| NFG | A | 1.45% | |
| AWR | C | 1.44% | |
| MSM | F | 1.43% | |
| 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% | |
| SJW | D | 1.29% | |
| VIRT | A | 1.27% | |
| KNTK | B | 1.23% | |
| CPK | B | 1.21% | |
| TGNA | D | 1.2% | |
| NWN | B | 1.18% | |
| HRB | D | 1.17% | |
| PINC | F | 1.16% | |
| SXT | A | 1.15% | |
| ETRN | A | 1.13% | |
| FULT | A | 1.1% | |
| 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% | |
| CAKE | D | 0.93% | |
| UBSI | D | 0.92% | |
| AESI | B | 0.89% | |
| DK | F | 0.88% | |
| DAN | C | 0.87% | |
| WAFD | B | 0.87% | |
| CWEN | B | 0.87% | |
| CBU | C | 0.87% | |
| AUB | C | 0.87% | |
| WSBC | D | 0.86% | |
| BLMN | F | 0.85% | |
| PZZA | F | 0.83% | |
| BKE | D | 0.83% | |
| INDB | C | 0.82% | |
| FIBK | B | 0.81% | |
| VGR | F | 0.81% | |
| HP | F | 0.8% | |
| SFNC | D | 0.8% | |
| KTB | B | 0.8% | |
| AAP | D | 0.77% | |
| CCOI | 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% | |
| JWN | B | 0.6% | |
| GPS | D | 0.56% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.51% | |
| CWH | F | 0.49% |
CSB Underweight 92 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.25% | |
| WIRE | A | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| SNX | A | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| OC | A | -1.06% | |
| AMR | D | -1.06% | |
| CHRD | B | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | A | -1.05% | |
| COP | C | -1.05% | |
| MGY | B | -1.05% | |
| CRC | F | -1.04% | |
| FOXA | B | -1.04% | |
| COOP | A | -1.04% | |
| CNX | B | -1.04% | |
| VTRS | D | -1.03% | |
| MPC | D | -1.03% | |
| PRG | B | -1.03% | |
| BRC | B | -1.03% | |
| REVG | A | -1.03% | |
| SLVM | A | -1.03% | |
| PBF | C | -1.03% | |
| MRO | C | -1.02% | |
| ARW | B | -1.02% | |
| LYB | D | -1.02% | |
| AN | B | -1.02% | |
| SLM | A | -1.02% | |
| DOW | C | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | B | -1.01% | |
| VLO | C | -1.01% | |
| JEF | B | -1.01% | |
| EMN | A | -1.0% | |
| ATGE | A | -1.0% | |
| AMN | D | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| ODP | C | -1.0% | |
| DXC | F | -0.99% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | C | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| AMP | B | -0.98% | |
| AMG | C | -0.98% | |
| BERY | D | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| PAG | D | -0.98% | |
| HUN | D | -0.97% | |
| PFG | C | -0.96% | |
| PSX | D | -0.96% | |
| KBH | B | -0.96% | |
| AFG | D | -0.96% | |
| TOL | C | -0.96% | |
| UHS | C | -0.95% | |
| HVT | F | -0.95% | |
| UA | D | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| FHI | F | -0.93% | |
| IP | D | -0.93% | |
| OLN | D | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| LNC | D | -0.9% | |
| TPR | D | -0.89% | |
| BC | F | -0.88% | |
| ETD | F | -0.86% | |
| WNC | F | -0.84% | |
| PVH | D | -0.83% | |
| WHR | F | -0.83% | |
| XRX | F | -0.8% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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