CSB vs. GPOW ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CSB GPOW
30 Days 8.97% 10.14%
60 Days 9.39% 12.29%
90 Days 10.15% 16.25%
12 Months 30.73% 42.12%
6 Overlapping Holdings
Symbol Grade Weight in CSB Weight in GPOW Overlap
CWEN C 0.84% 0.9% 0.84%
DTM B 2.12% 1.83% 1.83%
KNTK B 1.43% 0.41% 0.41%
NJR A 1.48% 0.97% 0.97%
UGI A 0.84% 1.94% 0.84%
WKC D 0.99% 1.15% 0.99%
CSB Overweight 91 Positions Relative to GPOW
Symbol Grade Weight
IDA A 1.75%
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
NFG A 1.46%
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%
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%
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%
CSB Underweight 27 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
TRGP B -7.79%
LNG B -6.2%
KMI A -6.1%
WMB A -6.0%
ET A -4.15%
EPD A -3.04%
AM A -2.69%
ENLC A -1.97%
ORA B -1.89%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WES C -1.64%
PAGP A -1.09%
HESM B -1.09%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
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