CSB vs. XSHD ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$62.85
Average Daily Volume
12,585
97
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
52,490
51
Performance
| Period | CSB | XSHD |
|---|---|---|
| 30 Days | 6.62% | 2.58% |
| 60 Days | 7.76% | 0.34% |
| 90 Days | 8.24% | -0.50% |
| 12 Months | 28.46% | 8.11% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 0.96% | 1.28% | 0.96% | |
| AVA | A | 1.22% | 1.95% | 1.22% | |
| AWR | B | 1.36% | 0.93% | 0.93% | |
| CABO | B | 0.72% | 1.51% | 0.72% | |
| CALM | A | 1.3% | 1.56% | 1.3% | |
| CCOI | B | 0.91% | 3.09% | 0.91% | |
| CRC | A | 0.78% | 1.01% | 0.78% | |
| CVI | F | 0.58% | 2.08% | 0.58% | |
| CWEN | C | 0.84% | 2.55% | 0.84% | |
| ENR | B | 1.19% | 1.69% | 1.19% | |
| HNI | B | 1.09% | 1.22% | 1.09% | |
| IPAR | B | 0.8% | 0.86% | 0.8% | |
| KMT | B | 1.2% | 1.51% | 1.2% | |
| NOG | B | 0.93% | 1.71% | 0.93% | |
| PDCO | F | 0.79% | 1.26% | 0.79% | |
| PINC | B | 1.35% | 1.91% | 1.35% | |
| SEE | C | 0.89% | 0.86% | 0.86% | |
| SJW | F | 1.12% | 0.99% | 0.99% | |
| SXT | C | 1.14% | 0.81% | 0.81% | |
| TRN | B | 0.88% | 1.58% | 0.88% | |
| UPBD | B | 0.84% | 1.68% | 0.84% | |
| WKC | C | 1.0% | 0.94% | 0.94% |
CSB Overweight 75 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 2.05% | |
| IDA | A | 1.7% | |
| FHI | B | 1.67% | |
| SR | A | 1.47% | |
| NJR | A | 1.43% | |
| NFG | A | 1.42% | |
| PNM | B | 1.42% | |
| POR | C | 1.38% | |
| KNTK | A | 1.37% | |
| BKH | A | 1.37% | |
| NWE | B | 1.37% | |
| OGS | A | 1.32% | |
| FLO | D | 1.32% | |
| TGNA | B | 1.28% | |
| WEN | D | 1.28% | |
| GEF | A | 1.24% | |
| FHB | B | 1.22% | |
| SON | F | 1.2% | |
| MSM | C | 1.19% | |
| AVT | C | 1.19% | |
| SWX | B | 1.18% | |
| ASB | B | 1.15% | |
| BANR | B | 1.12% | |
| NWBI | B | 1.12% | |
| WMG | D | 1.09% | |
| APAM | B | 1.08% | |
| FFBC | B | 1.08% | |
| UBSI | B | 1.05% | |
| BOH | B | 1.05% | |
| TNL | A | 1.04% | |
| SNV | C | 1.04% | |
| WU | F | 1.03% | |
| KTB | B | 1.03% | |
| CVBF | A | 1.02% | |
| FRME | B | 1.02% | |
| FULT | A | 0.99% | |
| WSBC | B | 0.99% | |
| MC | C | 0.97% | |
| CAKE | C | 0.96% | |
| SFNC | C | 0.96% | |
| AUB | B | 0.95% | |
| MAN | F | 0.93% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.91% | |
| LNC | C | 0.89% | |
| NAVI | F | 0.89% | |
| PFS | B | 0.87% | |
| BKE | B | 0.87% | |
| VAC | C | 0.87% | |
| FIBK | B | 0.86% | |
| HP | C | 0.85% | |
| CRI | F | 0.84% | |
| OZK | B | 0.81% | |
| UGI | C | 0.81% | |
| CRGY | B | 0.8% | |
| HEES | C | 0.78% | |
| INSW | F | 0.77% | |
| COLB | B | 0.76% | |
| AESI | B | 0.75% | |
| NSP | F | 0.74% | |
| STRA | C | 0.72% | |
| VLY | B | 0.71% | |
| LCII | C | 0.68% | |
| AEO | F | 0.66% | |
| PII | F | 0.66% | |
| PTEN | C | 0.65% | |
| PTVE | B | 0.63% | |
| LEVI | F | 0.62% | |
| JWN | D | 0.6% | |
| M | F | 0.59% | |
| MLKN | F | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 29 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | C | -3.44% | |
| KW | C | -3.39% | |
| EFC | C | -3.24% | |
| HIW | C | -3.13% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | F | -2.84% | |
| RC | D | -2.65% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| NWN | A | -2.06% | |
| ETD | C | -2.01% | |
| DLX | B | -1.96% | |
| SXC | A | -1.75% | |
| SPTN | D | -1.55% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| UTL | B | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | B | -1.07% | |
| MSEX | C | -0.95% | |
| CPK | A | -0.91% | |
| NHC | C | -0.82% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
CSB: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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