CSB vs. WOOD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$54.57

Average Daily Volume

23,956

Number of Holdings *

99

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.47

Average Daily Volume

16,040

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CSB WOOD
30 Days 0.37% -5.21%
60 Days 2.46% 3.36%
90 Days 1.96% 2.34%
12 Months 11.90% 16.18%
0 Overlapping Holdings
Symbol Grade Weight in CSB Weight in WOOD Overlap
CSB Overweight 99 Positions Relative to WOOD
Symbol Grade Weight
MGEE A 1.76%
MDU A 1.69%
WEN A 1.52%
MSM D 1.48%
NFG A 1.48%
NJR A 1.46%
NWE A 1.44%
SR A 1.43%
AWR D 1.38%
ALE A 1.37%
POR A 1.36%
OGS B 1.35%
AVT A 1.31%
GEF D 1.31%
SWX A 1.28%
SJW D 1.27%
KNTK A 1.27%
AVA A 1.26%
MAN B 1.24%
BKH A 1.23%
R A 1.22%
VIRT A 1.22%
CWT C 1.2%
NOG A 1.18%
TGNA F 1.18%
WU B 1.17%
CPK B 1.16%
HRB B 1.16%
PINC D 1.16%
NWN A 1.13%
NAVI F 1.12%
ETRN A 1.1%
SXT A 1.1%
CALM B 1.07%
AROC A 1.06%
NWBI D 1.05%
DK B 1.04%
AVNT A 1.04%
HNI C 1.03%
JXN A 1.03%
LEVI A 1.03%
APAM D 1.02%
NHC C 1.01%
CRI C 1.01%
OXM A 1.0%
FRME B 1.0%
KMT C 1.0%
NBTB B 0.98%
FHB B 0.98%
FULT B 0.98%
BANR B 0.96%
CAKE B 0.95%
FFBC B 0.94%
CVI D 0.93%
UBSI B 0.93%
BLMN C 0.93%
ENR C 0.92%
ASB B 0.92%
TRN A 0.91%
AESI B 0.91%
HP A 0.89%
WAFD B 0.87%
WSBC C 0.87%
TNL B 0.87%
AUB C 0.87%
CBU C 0.86%
CWEN A 0.86%
PZZA D 0.86%
SFNC C 0.84%
BKE C 0.83%
INDB C 0.81%
JACK F 0.81%
DAN C 0.8%
SNV C 0.79%
VGR D 0.78%
CCOI D 0.77%
AAP B 0.76%
PDCO D 0.76%
VAC A 0.76%
FIBK B 0.75%
PPBI D 0.75%
CBRL D 0.74%
CRGY F 0.73%
KTB B 0.72%
YOU F 0.72%
BOH C 0.72%
CABO D 0.7%
LCII D 0.7%
CVBF C 0.7%
PTEN D 0.68%
M D 0.67%
BKU B 0.66%
SCS C 0.65%
COLB C 0.63%
GPS D 0.63%
JWN B 0.58%
CWH D 0.57%
SSTK D 0.52%
MLKN C 0.51%
CSB Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
WY D -7.55%
IP D -5.72%
PCH F -4.35%
RYN D -4.33%
WRK A -3.98%
SLVM A -2.28%
MERC A -0.61%
CLW A -0.49%
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