Invalid date chosen. Displaying data for the latest date instead.
CSB vs. FYC ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$52.58
Average Daily Volume
17,942
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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
$65.53
Average Daily Volume
8,487
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | FYC |
|---|---|---|
| 30 Days | -2.78% | -2.09% |
| 60 Days | -4.09% | -0.17% |
| 90 Days | -2.96% | 1.31% |
| 12 Months | 8.10% | 12.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 1.05% | 0.66% | 0.66% | |
| AWR | D | 1.47% | 0.13% | 0.13% | |
| JACK | F | 0.69% | 0.1% | 0.1% | |
| JWN | B | 0.69% | 0.54% | 0.54% | |
| KNTK | B | 1.35% | 0.27% | 0.27% | |
| MGEE | D | 1.77% | 0.12% | 0.12% | |
| PZZA | F | 0.65% | 0.09% | 0.09% | |
| SCS | C | 0.7% | 0.38% | 0.38% | |
| TNL | D | 0.86% | 0.58% | 0.58% | |
| TRN | D | 1.02% | 0.55% | 0.55% | |
| VGR | C | 0.85% | 0.12% | 0.12% | |
| YOU | B | 0.74% | 0.23% | 0.23% |
CSB Overweight 87 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | 1.78% | |
| NFG | D | 1.54% | |
| ALE | C | 1.48% | |
| NJR | D | 1.48% | |
| NWE | D | 1.46% | |
| SR | C | 1.45% | |
| AVT | D | 1.43% | |
| POR | D | 1.41% | |
| VIRT | C | 1.36% | |
| WEN | F | 1.35% | |
| HRB | B | 1.34% | |
| OGS | C | 1.33% | |
| SWX | D | 1.31% | |
| R | B | 1.3% | |
| CWT | C | 1.29% | |
| SJW | D | 1.27% | |
| AVA | D | 1.26% | |
| MSM | F | 1.26% | |
| BKH | D | 1.26% | |
| GEF | F | 1.24% | |
| MAN | D | 1.22% | |
| NHC | A | 1.22% | |
| CPK | C | 1.21% | |
| TGNA | D | 1.21% | |
| LEVI | D | 1.2% | |
| SXT | C | 1.17% | |
| JXN | C | 1.16% | |
| ETRN | D | 1.16% | |
| CAKE | C | 1.12% | |
| NWN | F | 1.11% | |
| WU | D | 1.1% | |
| HNI | C | 1.09% | |
| FULT | D | 1.09% | |
| NBTB | B | 1.08% | |
| CALM | B | 1.07% | |
| NWBI | C | 1.07% | |
| AVNT | D | 1.07% | |
| NOG | C | 1.07% | |
| PINC | F | 1.04% | |
| BANR | C | 1.03% | |
| ENR | C | 1.0% | |
| NAVI | F | 0.99% | |
| KMT | F | 0.98% | |
| FRME | D | 0.97% | |
| CWEN | D | 0.97% | |
| APAM | D | 0.96% | |
| FFBC | D | 0.96% | |
| OXM | D | 0.96% | |
| FHB | C | 0.95% | |
| CBU | B | 0.91% | |
| ASB | D | 0.91% | |
| UBSI | D | 0.89% | |
| CRI | F | 0.89% | |
| KTB | D | 0.88% | |
| AUB | C | 0.86% | |
| WAFD | C | 0.86% | |
| WSBC | D | 0.85% | |
| BKE | D | 0.84% | |
| DK | F | 0.83% | |
| DAN | F | 0.82% | |
| SNV | B | 0.81% | |
| AESI | C | 0.81% | |
| SFNC | D | 0.8% | |
| FIBK | B | 0.79% | |
| INDB | D | 0.78% | |
| HP | D | 0.75% | |
| CRGY | B | 0.74% | |
| PPBI | F | 0.74% | |
| BKU | C | 0.73% | |
| CVI | F | 0.72% | |
| CVBF | C | 0.72% | |
| GPS | C | 0.71% | |
| PDCO | F | 0.71% | |
| BOH | F | 0.7% | |
| COLB | D | 0.68% | |
| AAP | F | 0.67% | |
| M | C | 0.67% | |
| BLMN | F | 0.65% | |
| CCOI | D | 0.64% | |
| VAC | F | 0.64% | |
| LCII | F | 0.64% | |
| CABO | F | 0.63% | |
| PTEN | F | 0.6% | |
| MLKN | D | 0.53% | |
| CBRL | F | 0.5% | |
| SSTK | F | 0.48% | |
| CWH | F | 0.44% |
CSB Underweight 228 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -1.08% | |
| SMMT | C | -0.99% | |
| HIMS | C | -0.84% | |
| ZETA | B | -0.82% | |
| PRCT | C | -0.79% | |
| USLM | C | -0.79% | |
| RDNT | B | -0.79% | |
| SKYW | B | -0.77% | |
| DY | B | -0.77% | |
| OSCR | D | -0.77% | |
| AGIO | C | -0.77% | |
| SGBX | F | -0.76% | |
| RXST | D | -0.74% | |
| IESC | C | -0.73% | |
| TWST | B | -0.72% | |
| ITRI | C | -0.7% | |
| GVA | B | -0.7% | |
| STRL | D | -0.7% | |
| MRUS | C | -0.69% | |
| UFPT | A | -0.66% | |
| AZZ | D | -0.65% | |
| POWL | D | -0.65% | |
| BKD | C | -0.65% | |
| ROAD | D | -0.64% | |
| SKWD | D | -0.63% | |
| SPNT | D | -0.63% | |
| PLMR | C | -0.63% | |
| CMPR | B | -0.63% | |
| PI | C | -0.62% | |
| GBX | D | -0.62% | |
| MGNI | B | -0.62% | |
| CBZ | D | -0.61% | |
| CNK | A | -0.61% | |
| GRBK | C | -0.61% | |
| HWKN | B | -0.6% | |
| QTWO | B | -0.6% | |
| VERX | B | -0.59% | |
| VCEL | C | -0.59% | |
| CSWI | A | -0.59% | |
| ALKT | B | -0.59% | |
| SPR | B | -0.59% | |
| ANIP | D | -0.59% | |
| MBIN | C | -0.59% | |
| ARDX | F | -0.58% | |
| LPG | C | -0.58% | |
| INSW | C | -0.58% | |
| IDCC | A | -0.57% | |
| LRN | D | -0.57% | |
| GFF | D | -0.57% | |
| PTGX | B | -0.57% | |
| CRS | B | -0.57% | |
| BOWL | B | -0.56% | |
| HLX | B | -0.55% | |
| SHAK | D | -0.55% | |
| AMRX | C | -0.55% | |
| DSGR | F | -0.55% | |
| PK | D | -0.55% | |
| EPAC | B | -0.55% | |
| SMTC | C | -0.54% | |
| COLL | C | -0.54% | |
| SLG | B | -0.53% | |
| CAL | F | -0.53% | |
| TMDX | A | -0.52% | |
| LMND | C | -0.52% | |
| TNC | D | -0.52% | |
| ICFI | D | -0.52% | |
| AMK | B | -0.51% | |
| MYRG | F | -0.51% | |
| VECO | B | -0.51% | |
| LAUR | C | -0.51% | |
| FOR | F | -0.51% | |
| OSIS | C | -0.51% | |
| GERN | B | -0.51% | |
| TGLS | C | -0.5% | |
| GPOR | D | -0.5% | |
| KYMR | D | -0.49% | |
| MIR | C | -0.49% | |
| ATGE | A | -0.49% | |
| NSSC | B | -0.49% | |
| RYTM | B | -0.48% | |
| SMG | D | -0.47% | |
| CLDX | F | -0.47% | |
| AGM | B | -0.47% | |
| CDRE | B | -0.47% | |
| LMAT | A | -0.47% | |
| PTCT | D | -0.46% | |
| SQSP | B | -0.46% | |
| FWRG | F | -0.46% | |
| KRUS | F | -0.46% | |
| GIC | F | -0.45% | |
| TGTX | B | -0.45% | |
| TNDM | C | -0.44% | |
| OSW | B | -0.44% | |
| CEIX | B | -0.44% | |
| JBI | D | -0.44% | |
| HEES | F | -0.44% | |
| ACIW | A | -0.44% | |
| OUT | C | -0.43% | |
| DO | C | -0.43% | |
| PJT | A | -0.43% | |
| KTOS | B | -0.42% | |
| IIPR | B | -0.41% | |
| TRIP | F | -0.41% | |
| PLAY | F | -0.41% | |
| NHI | A | -0.41% | |
| ENV | C | -0.41% | |
| WHD | C | -0.4% | |
| AMWD | F | -0.4% | |
| TGI | B | -0.39% | |
| HURN | C | -0.39% | |
| ALG | F | -0.39% | |
| PAR | B | -0.39% | |
| CLSK | D | -0.39% | |
| BEAM | D | -0.38% | |
| DFH | F | -0.38% | |
| CRDO | B | -0.38% | |
| BASE | D | -0.37% | |
| ACVA | C | -0.37% | |
| WNC | F | -0.37% | |
| CRNX | D | -0.36% | |
| TPG | D | -0.36% | |
| HRMY | B | -0.36% | |
| SWI | B | -0.36% | |
| CPRX | D | -0.36% | |
| DBRG | F | -0.36% | |
| GBDC | C | -0.36% | |
| IOSP | D | -0.36% | |
| RRR | B | -0.35% | |
| GIII | F | -0.35% | |
| SHO | C | -0.35% | |
| THR | D | -0.35% | |
| SXI | D | -0.34% | |
| DOCN | C | -0.34% | |
| FORM | A | -0.34% | |
| ESRT | C | -0.34% | |
| LKFN | D | -0.34% | |
| ROCK | D | -0.33% | |
| GTX | D | -0.33% | |
| TDS | B | -0.33% | |
| DRH | D | -0.33% | |
| BROS | B | -0.33% | |
| ALRM | C | -0.33% | |
| PLAB | D | -0.33% | |
| HCP | A | -0.32% | |
| SATS | B | -0.32% | |
| RNG | F | -0.31% | |
| WRBY | C | -0.31% | |
| MYGN | B | -0.3% | |
| DRVN | C | -0.3% | |
| IDYA | F | -0.3% | |
| BRC | B | -0.29% | |
| CARG | C | -0.29% | |
| TBBK | B | -0.28% | |
| ALX | B | -0.27% | |
| SBRA | A | -0.27% | |
| FTDR | D | -0.27% | |
| AKR | A | -0.27% | |
| HASI | D | -0.27% | |
| BANF | D | -0.26% | |
| SYBT | C | -0.26% | |
| CHCO | C | -0.26% | |
| RKT | C | -0.25% | |
| WABC | D | -0.25% | |
| TR | C | -0.25% | |
| SKT | D | -0.24% | |
| MCW | F | -0.24% | |
| JOE | D | -0.24% | |
| PMT | C | -0.24% | |
| YELP | F | -0.24% | |
| HLIT | B | -0.23% | |
| PEB | D | -0.23% | |
| RAMP | C | -0.23% | |
| PHR | F | -0.23% | |
| UEC | D | -0.23% | |
| EVTC | F | -0.22% | |
| NEO | D | -0.22% | |
| RES | F | -0.21% | |
| BANC | D | -0.21% | |
| MTRN | F | -0.21% | |
| GSAT | D | -0.2% | |
| UDMY | F | -0.2% | |
| ALHC | B | -0.2% | |
| XMTR | F | -0.19% | |
| UNIT | D | -0.18% | |
| MIRM | B | -0.17% | |
| OPEN | F | -0.16% | |
| CORT | C | -0.16% | |
| ARVN | F | -0.16% | |
| CARS | C | -0.15% | |
| SPT | D | -0.15% | |
| NABL | B | -0.15% | |
| AGYS | B | -0.15% | |
| AGL | D | -0.14% | |
| FLNC | F | -0.14% | |
| DNLI | C | -0.14% | |
| JJSF | B | -0.14% | |
| AIV | B | -0.13% | |
| VCYT | C | -0.13% | |
| LADR | A | -0.13% | |
| PRGS | B | -0.13% | |
| CTRE | A | -0.13% | |
| DOCS | B | -0.13% | |
| NSA | B | -0.13% | |
| ZUO | C | -0.13% | |
| UE | B | -0.13% | |
| AMPH | F | -0.12% | |
| UMH | A | -0.12% | |
| SRRK | F | -0.12% | |
| FA | C | -0.12% | |
| IVT | C | -0.12% | |
| MORF | C | -0.12% | |
| SITC | B | -0.12% | |
| ESE | D | -0.12% | |
| GSHD | D | -0.11% | |
| JAMF | C | -0.11% | |
| UPWK | D | -0.11% | |
| PRVA | D | -0.11% | |
| NTST | D | -0.11% | |
| VC | D | -0.11% | |
| RXRX | F | -0.1% | |
| CXM | D | -0.1% | |
| CERT | D | -0.1% | |
| APPN | D | -0.1% | |
| PRO | F | -0.1% | |
| LFST | D | -0.1% | |
| CTKB | D | -0.1% | |
| FLYW | F | -0.09% | |
| XPEL | F | -0.08% |
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 Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
