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
99
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
8
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: Top Represented Industries & Keywords
WOOD: Top Represented Industries & Keywords