FGD vs. CSB ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
76,747
14
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
Performance
Period | FGD | CSB |
---|---|---|
30 Days | -1.38% | 6.62% |
60 Days | -1.24% | 7.76% |
90 Days | -0.94% | 8.24% |
12 Months | 18.49% | 28.46% |
FGD Underweight 93 Positions Relative to CSB
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 | C | -1.37% | |
AWR | B | -1.36% | |
PINC | B | -1.35% | |
OGS | A | -1.32% | |
FLO | D | -1.32% | |
CALM | A | -1.3% | |
TGNA | B | -1.28% | |
WEN | D | -1.28% | |
GEF | A | -1.24% | |
FHB | B | -1.22% | |
AVA | B | -1.22% | |
KMT | B | -1.2% | |
SON | F | -1.2% | |
MSM | C | -1.19% | |
ENR | B | -1.19% | |
AVT | C | -1.19% | |
SWX | B | -1.18% | |
ASB | B | -1.15% | |
SXT | C | -1.14% | |
SJW | F | -1.12% | |
BANR | B | -1.12% | |
HNI | B | -1.09% | |
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% | |
KTB | B | -1.03% | |
CVBF | A | -1.02% | |
FRME | B | -1.02% | |
WKC | C | -1.0% | |
FULT | A | -0.99% | |
WSBC | B | -0.99% | |
MC | C | -0.97% | |
CAKE | C | -0.96% | |
AROC | A | -0.96% | |
SFNC | C | -0.96% | |
AUB | B | -0.95% | |
NOG | B | -0.93% | |
MAN | F | -0.93% | |
CCOI | B | -0.91% | |
OTTR | C | -0.91% | |
INDB | B | -0.91% | |
SEE | C | -0.89% | |
LNC | C | -0.89% | |
NAVI | F | -0.89% | |
TRN | B | -0.88% | |
PFS | B | -0.87% | |
BKE | B | -0.87% | |
VAC | C | -0.87% | |
HP | C | -0.85% | |
CRI | F | -0.84% | |
CWEN | C | -0.84% | |
UPBD | B | -0.84% | |
OZK | B | -0.81% | |
UGI | C | -0.81% | |
IPAR | B | -0.8% | |
CRGY | B | -0.8% | |
PDCO | F | -0.79% | |
HEES | C | -0.78% | |
CRC | A | -0.78% | |
INSW | F | -0.77% | |
COLB | B | -0.76% | |
AESI | B | -0.75% | |
NSP | F | -0.74% | |
CABO | B | -0.72% | |
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% | |
CVI | F | -0.58% | |
MLKN | F | -0.57% | |
AAP | D | -0.54% | |
OGN | F | -0.47% | |
CC | C | -0.45% |
FGD: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords