CSB vs. XSLV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$55.19
Average Daily Volume
21,052
99
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
22,165
116
Performance
Period | CSB | XSLV |
---|---|---|
30 Days | 0.60% | 1.68% |
60 Days | 1.21% | 1.55% |
90 Days | 5.29% | 3.57% |
12 Months | 16.30% | 15.63% |
12 Overlapping Holdings
Symbol | Grade | Weight in CSB | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
APAM | C | 0.95% | 0.71% | 0.71% | |
AVA | B | 1.33% | 1.03% | 1.03% | |
AWR | C | 1.44% | 0.93% | 0.93% | |
CPK | B | 1.21% | 0.97% | 0.97% | |
CWT | B | 1.32% | 0.94% | 0.94% | |
NAVI | F | 1.05% | 0.73% | 0.73% | |
NHC | B | 1.03% | 0.83% | 0.83% | |
NWBI | C | 1.01% | 0.65% | 0.65% | |
NWN | B | 1.18% | 1.02% | 1.02% | |
PINC | F | 1.16% | 0.71% | 0.71% | |
SJW | D | 1.29% | 0.87% | 0.87% | |
SXT | A | 1.15% | 0.92% | 0.92% |
CSB Overweight 87 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
MGEE | B | 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% | |
MSM | F | 1.43% | |
POR | B | 1.43% | |
ALE | B | 1.4% | |
OGS | C | 1.38% | |
AVT | A | 1.31% | |
SWX | A | 1.3% | |
BKH | B | 1.29% | |
MAN | B | 1.29% | |
VIRT | B | 1.27% | |
R | A | 1.27% | |
GEF | D | 1.25% | |
KNTK | A | 1.23% | |
TGNA | D | 1.2% | |
HRB | B | 1.17% | |
WU | C | 1.17% | |
ETRN | B | 1.13% | |
FULT | A | 1.1% | |
LEVI | A | 1.08% | |
JXN | A | 1.08% | |
NOG | B | 1.08% | |
NBTB | B | 1.04% | |
AVNT | B | 1.04% | |
OXM | B | 1.02% | |
HNI | A | 1.01% | |
AROC | B | 1.01% | |
FRME | B | 1.01% | |
TRN | A | 0.99% | |
FFBC | B | 0.99% | |
FHB | B | 0.99% | |
KMT | C | 0.97% | |
ASB | A | 0.96% | |
ENR | C | 0.95% | |
BANR | B | 0.95% | |
CALM | D | 0.95% | |
CRI | F | 0.94% | |
CAKE | D | 0.93% | |
UBSI | D | 0.92% | |
AESI | B | 0.89% | |
DK | D | 0.88% | |
DAN | C | 0.87% | |
WAFD | B | 0.87% | |
CWEN | B | 0.87% | |
CBU | B | 0.87% | |
AUB | C | 0.87% | |
WSBC | C | 0.86% | |
BLMN | F | 0.85% | |
TNL | D | 0.84% | |
PZZA | F | 0.83% | |
BKE | C | 0.83% | |
INDB | C | 0.82% | |
FIBK | B | 0.81% | |
VGR | D | 0.81% | |
HP | F | 0.8% | |
SFNC | D | 0.8% | |
KTB | B | 0.8% | |
AAP | D | 0.77% | |
CCOI | F | 0.77% | |
CVI | F | 0.77% | |
SNV | C | 0.76% | |
PPBI | C | 0.75% | |
PDCO | D | 0.74% | |
VAC | D | 0.73% | |
JACK | F | 0.73% | |
CVBF | C | 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 | D | 0.65% | |
SCS | C | 0.64% | |
CRGY | C | 0.64% | |
M | D | 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 104 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | -1.23% | |
LTC | A | -1.13% | |
PBH | D | -1.11% | |
FCPT | B | -1.08% | |
EPRT | A | -1.04% | |
ENSG | D | -1.02% | |
GTY | B | -1.02% | |
CSR | B | -1.01% | |
VRRM | A | -1.01% | |
EIG | D | -1.0% | |
UTL | B | -0.99% | |
AMSF | D | -0.99% | |
RDN | C | -0.99% | |
STRA | A | -0.99% | |
JJSF | B | -0.97% | |
BMI | A | -0.96% | |
NPK | A | -0.95% | |
MCS | F | -0.94% | |
SAFT | B | -0.93% | |
HMN | A | -0.93% | |
PLXS | B | -0.92% | |
AWI | D | -0.92% | |
FELE | D | -0.91% | |
EZPW | D | -0.91% | |
APOG | A | -0.91% | |
PECO | D | -0.9% | |
IOSP | C | -0.9% | |
BRC | B | -0.9% | |
MCRI | D | -0.9% | |
NMIH | A | -0.9% | |
KFY | C | -0.89% | |
EFC | B | -0.88% | |
ALEX | C | -0.88% | |
UVV | B | -0.88% | |
TR | F | -0.88% | |
BCPC | C | -0.87% | |
CHCO | B | -0.87% | |
AZZ | C | -0.87% | |
COOP | A | -0.87% | |
CHCT | F | -0.86% | |
AIR | B | -0.86% | |
TNC | D | -0.86% | |
PSMT | A | -0.84% | |
RGR | F | -0.84% | |
SXI | D | -0.84% | |
SKT | D | -0.84% | |
ESE | B | -0.83% | |
INVA | B | -0.83% | |
LXP | D | -0.83% | |
CRVL | B | -0.83% | |
BHE | A | -0.83% | |
AGO | D | -0.82% | |
EPC | B | -0.82% | |
UNF | D | -0.81% | |
FSS | B | -0.81% | |
PRGS | F | -0.8% | |
JBSS | D | -0.8% | |
UHT | C | -0.8% | |
PIPR | A | -0.8% | |
FUL | C | -0.8% | |
CTS | A | -0.8% | |
HSTM | B | -0.8% | |
MSGS | B | -0.8% | |
MOG.A | A | -0.8% | |
APLE | F | -0.79% | |
SITC | D | -0.78% | |
FDP | D | -0.78% | |
NSIT | A | -0.78% | |
IDCC | B | -0.78% | |
EVTC | F | -0.78% | |
UE | B | -0.77% | |
SHO | D | -0.77% | |
SMPL | B | -0.77% | |
CENTA | C | -0.77% | |
XHR | D | -0.77% | |
BFS | F | -0.77% | |
PJT | B | -0.76% | |
ROG | C | -0.76% | |
FIZZ | D | -0.75% | |
AKR | B | -0.75% | |
CSGS | F | -0.75% | |
MSEX | C | -0.74% | |
AIN | D | -0.74% | |
AMBC | A | -0.72% | |
DRH | F | -0.72% | |
WSR | C | -0.72% | |
OSIS | D | -0.72% | |
AHH | B | -0.72% | |
MRTN | D | -0.72% | |
CNXN | D | -0.71% | |
CRC | F | -0.71% | |
SHOO | D | -0.71% | |
DEA | B | -0.71% | |
HUBG | B | -0.7% | |
ROIC | D | -0.7% | |
SMP | C | -0.69% | |
RUSHA | D | -0.69% | |
RGP | F | -0.69% | |
THS | F | -0.68% | |
SCL | C | -0.68% | |
YELP | D | -0.67% | |
VIAV | F | -0.65% | |
HTLD | F | -0.63% | |
CLDT | F | -0.62% |
CSB: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords