CSB vs. FXD ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$56.64
Average Daily Volume
19,872
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$59.57
Average Daily Volume
56,285
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | FXD |
|---|---|---|
| 30 Days | 2.94% | 4.91% |
| 60 Days | 8.11% | 0.88% |
| 90 Days | 6.61% | -0.84% |
| 12 Months | 15.95% | 12.93% |
CSB Overweight 89 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 1.86% | |
| MDU | D | 1.67% | |
| VIRT | A | 1.66% | |
| NFG | B | 1.54% | |
| AWR | B | 1.53% | |
| NJR | A | 1.49% | |
| NWE | A | 1.48% | |
| SR | B | 1.48% | |
| POR | B | 1.47% | |
| NHC | B | 1.44% | |
| R | C | 1.42% | |
| AVT | C | 1.41% | |
| OGS | B | 1.38% | |
| CWT | B | 1.37% | |
| KNTK | A | 1.35% | |
| NBTB | B | 1.32% | |
| AVA | B | 1.32% | |
| JXN | C | 1.32% | |
| SJW | A | 1.3% | |
| BKH | A | 1.28% | |
| CPK | A | 1.25% | |
| WEN | C | 1.25% | |
| NWBI | B | 1.23% | |
| HNI | B | 1.22% | |
| MSM | D | 1.21% | |
| SWX | D | 1.19% | |
| MAN | D | 1.19% | |
| BANR | B | 1.19% | |
| GEF | D | 1.19% | |
| FULT | C | 1.18% | |
| CALM | B | 1.17% | |
| NWN | B | 1.17% | |
| SXT | C | 1.14% | |
| TGNA | D | 1.13% | |
| CBU | B | 1.13% | |
| AVNT | B | 1.12% | |
| VGR | B | 1.09% | |
| WAFD | B | 1.09% | |
| FRME | C | 1.09% | |
| FFBC | B | 1.09% | |
| YOU | B | 1.09% | |
| NAVI | C | 1.08% | |
| FHB | C | 1.06% | |
| PINC | A | 1.05% | |
| TRN | C | 1.04% | |
| CWEN | B | 1.02% | |
| CAKE | C | 1.02% | |
| NOG | D | 1.02% | |
| WU | C | 1.02% | |
| UBSI | B | 1.01% | |
| KMT | D | 1.0% | |
| AUB | B | 1.0% | |
| ENR | B | 1.0% | |
| AROC | D | 0.99% | |
| ASB | C | 0.96% | |
| INDB | B | 0.96% | |
| WSBC | B | 0.95% | |
| SFNC | B | 0.94% | |
| LEVI | C | 0.93% | |
| BKU | B | 0.93% | |
| APAM | D | 0.91% | |
| SNV | C | 0.91% | |
| KTB | B | 0.91% | |
| BKE | B | 0.88% | |
| FIBK | B | 0.86% | |
| COLB | B | 0.84% | |
| PPBI | C | 0.82% | |
| AESI | B | 0.8% | |
| OXM | F | 0.78% | |
| CCOI | A | 0.78% | |
| BOH | B | 0.76% | |
| CVBF | D | 0.74% | |
| CRGY | D | 0.71% | |
| SCS | C | 0.71% | |
| LCII | B | 0.7% | |
| DAN | F | 0.7% | |
| DK | F | 0.64% | |
| CVI | F | 0.64% | |
| HP | F | 0.64% | |
| JACK | F | 0.62% | |
| PDCO | F | 0.62% | |
| PZZA | C | 0.61% | |
| CABO | F | 0.58% | |
| BLMN | F | 0.57% | |
| MLKN | D | 0.56% | |
| CWH | C | 0.51% | |
| PTEN | F | 0.51% | |
| CBRL | F | 0.45% | |
| SSTK | F | 0.42% |
CSB Underweight 112 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.79% | |
| TOL | B | -1.66% | |
| FOXA | B | -1.64% | |
| LEN | B | -1.63% | |
| PHM | B | -1.59% | |
| CVNA | C | -1.54% | |
| LAD | C | -1.54% | |
| HOG | B | -1.53% | |
| CPNG | B | -1.53% | |
| BURL | B | -1.51% | |
| LSXMK | C | -1.44% | |
| COST | B | -1.43% | |
| SPOT | C | -1.43% | |
| GM | B | -1.42% | |
| RCL | C | -1.36% | |
| APTV | D | -1.35% | |
| UAA | B | -1.35% | |
| TXRH | D | -1.33% | |
| PVH | F | -1.25% | |
| THO | C | -1.24% | |
| BYD | B | -1.22% | |
| KSS | F | -1.22% | |
| EBAY | A | -1.2% | |
| PAG | C | -1.19% | |
| TKO | B | -1.19% | |
| MUSA | B | -1.18% | |
| TJX | B | -1.17% | |
| AN | C | -1.16% | |
| PII | D | -1.15% | |
| BWA | D | -1.12% | |
| DKS | C | -1.12% | |
| LNW | B | -1.12% | |
| LEA | F | -1.09% | |
| DDS | D | -1.09% | |
| LKQ | D | -1.09% | |
| WBD | D | -1.08% | |
| SKX | B | -1.07% | |
| BFAM | B | -1.05% | |
| CROX | C | -1.04% | |
| BROS | D | -1.03% | |
| DECK | C | -1.01% | |
| NVR | B | -0.99% | |
| UAL | C | -0.99% | |
| DAL | D | -0.98% | |
| AMZN | D | -0.98% | |
| WING | C | -0.98% | |
| F | D | -0.95% | |
| UHAL | B | -0.92% | |
| IPG | B | -0.89% | |
| ELF | F | -0.89% | |
| ARMK | A | -0.87% | |
| TTD | B | -0.85% | |
| COLM | B | -0.84% | |
| NFLX | B | -0.83% | |
| NXST | D | -0.83% | |
| TSCO | B | -0.83% | |
| UBER | B | -0.81% | |
| HLT | C | -0.8% | |
| BKNG | C | -0.79% | |
| TPR | B | -0.79% | |
| GAP | F | -0.77% | |
| ULTA | D | -0.76% | |
| CZR | D | -0.76% | |
| GNTX | D | -0.75% | |
| ALK | D | -0.73% | |
| CMG | D | -0.7% | |
| BBY | A | -0.65% | |
| DPZ | D | -0.64% | |
| MAT | C | -0.63% | |
| GRMN | B | -0.61% | |
| OMC | B | -0.6% | |
| PLNT | A | -0.59% | |
| SIRI | F | -0.57% | |
| ROL | B | -0.57% | |
| ROST | B | -0.57% | |
| LYV | D | -0.56% | |
| GPC | D | -0.56% | |
| TGT | B | -0.56% | |
| LUV | A | -0.56% | |
| LOPE | D | -0.56% | |
| YETI | D | -0.55% | |
| RL | A | -0.54% | |
| CHDN | D | -0.54% | |
| WHR | D | -0.53% | |
| H | C | -0.53% | |
| WSM | D | -0.51% | |
| DKNG | D | -0.49% | |
| BBWI | F | -0.41% | |
| FIVE | F | -0.37% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| LOW | B | -0.3% | |
| KMX | C | -0.3% | |
| DRI | A | -0.29% | |
| EA | C | -0.29% | |
| AZO | B | -0.29% | |
| EXPE | C | -0.29% | |
| NKE | C | -0.29% | |
| ORLY | B | -0.29% | |
| CPRT | D | -0.27% | |
| NWSA | C | -0.27% | |
| DUOL | B | -0.27% | |
| COTY | F | -0.26% | |
| OLLI | D | -0.25% | |
| NCLH | D | -0.25% | |
| WYNN | D | -0.24% | |
| CCL | D | -0.24% | |
| BJ | D | -0.24% | |
| MGM | F | -0.23% | |
| LYFT | F | -0.22% | |
| ABNB | F | -0.21% | |
| DG | F | -0.17% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Water
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Apparel Stores
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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