BYRE vs. CSB ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

1,029

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BYRE CSB
30 Days -0.57% 6.62%
60 Days -2.84% 7.76%
90 Days 0.27% 8.24%
12 Months 18.65% 28.46%
1 Overlapping Holdings
Symbol Grade Weight in BYRE Weight in CSB Overlap
VAC C 1.09% 0.87% 0.87%
BYRE Overweight 21 Positions Relative to CSB
Symbol Grade Weight
VTR B 8.53%
AMT C 7.12%
EQIX A 6.66%
INVH D 6.12%
EXR C 5.61%
SBAC D 5.11%
WELL A 4.95%
COLD D 4.69%
SUI C 4.47%
REXR F 4.26%
SBRA C 4.26%
GLPI C 4.19%
VICI C 4.18%
TRNO F 4.14%
AMH C 3.98%
DLR B 3.08%
ARE F 2.8%
NHI D 2.22%
RHP B 1.97%
CCI C 1.79%
DRH B 1.55%
BYRE Underweight 96 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 B -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 A -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%
NWBI 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%
WU F -1.03%
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%
FIBK B -0.86%
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%
KSS F -0.49%
OGN F -0.47%
CC C -0.45%
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