CSB vs. FXR ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$81.27
Average Daily Volume
36,957
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | FXR |
|---|---|---|
| 30 Days | 6.62% | 6.49% |
| 60 Days | 7.76% | 8.60% |
| 90 Days | 8.24% | 11.06% |
| 12 Months | 28.46% | 39.01% |
CSB Overweight 93 Positions Relative to FXR
| 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% | |
| 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% | |
| 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% | |
| LNC | C | 0.89% | |
| NAVI | F | 0.89% | |
| TRN | B | 0.88% | |
| PFS | B | 0.87% | |
| BKE | B | 0.87% | |
| VAC | C | 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% |
CSB Underweight 133 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | C | -1.3% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | A | -1.24% | |
| URI | C | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | C | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | C | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | C | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | C | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | B | -0.74% | |
| KNX | C | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | C | -0.72% | |
| SHW | B | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | F | -0.67% | |
| SSD | F | -0.67% | |
| DE | B | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| SAIA | B | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | C | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | C | -0.48% | |
| J | D | -0.48% | |
| AZEK | A | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | C | -0.43% | |
| FTV | C | -0.43% | |
| CARR | C | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | F | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | B | -0.27% | |
| FLS | B | -0.26% | |
| ADP | A | -0.25% | |
| CW | C | -0.25% | |
| PH | A | -0.25% | |
| HON | C | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | C | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | C | -0.22% | |
| MSA | F | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | F | -0.21% | |
| EXPD | C | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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