URAN vs. CSB ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
6,661
13
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
$63.96
Average Daily Volume
12,618
97
Performance
| Period | URAN | CSB |
|---|---|---|
| 30 Days | 6.26% | 8.97% |
| 60 Days | 9.39% | |
| 90 Days | 10.15% | |
| 12 Months | 30.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| PNM | F | 0.91% | 1.5% | 0.91% |
URAN Underweight 96 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| IDA | A | -1.75% | |
| FHI | A | -1.69% | |
| SR | A | -1.53% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | D | -1.07% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| WKC | D | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | A | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| HP | B | -0.79% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| OGN | D | -0.45% | |
| CC | C | -0.44% |
URAN: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Compare ETFs
