CSB vs. ICAP ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to InfraCap Equity Income Fund ETF (ICAP)
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
$58.19
Average Daily Volume
18,152
95
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
9,409
67
Performance
| Period | CSB | ICAP |
|---|---|---|
| 30 Days | -0.62% | 3.18% |
| 60 Days | 3.28% | 5.95% |
| 90 Days | 10.65% | 9.65% |
| 12 Months | 25.64% | 32.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| UGI | C | 0.89% | 1.91% | 0.89% |
CSB Overweight 94 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.74% | |
| IDA | B | 1.61% | |
| SR | A | 1.59% | |
| FHI | C | 1.56% | |
| NJR | C | 1.53% | |
| FLO | C | 1.52% | |
| NWE | A | 1.52% | |
| NFG | A | 1.51% | |
| POR | B | 1.5% | |
| PNM | B | 1.45% | |
| BKH | B | 1.44% | |
| AWR | B | 1.43% | |
| OGS | A | 1.4% | |
| SON | D | 1.37% | |
| AVA | B | 1.33% | |
| WEN | C | 1.29% | |
| SJW | D | 1.26% | |
| WU | D | 1.24% | |
| PINC | F | 1.24% | |
| SWX | C | 1.22% | |
| AVT | B | 1.21% | |
| MSM | D | 1.2% | |
| KNTK | C | 1.2% | |
| SXT | C | 1.19% | |
| GEF | C | 1.19% | |
| CALM | A | 1.14% | |
| MAN | D | 1.14% | |
| CRI | D | 1.13% | |
| FHB | D | 1.12% | |
| ENR | B | 1.1% | |
| TGNA | B | 1.09% | |
| KMT | C | 1.09% | |
| WMG | D | 1.09% | |
| HNI | B | 1.08% | |
| NWBI | D | 1.08% | |
| APAM | C | 1.01% | |
| FFBC | D | 0.99% | |
| NAVI | D | 0.98% | |
| INSW | C | 0.98% | |
| UBSI | D | 0.98% | |
| BANR | C | 0.97% | |
| ASB | F | 0.96% | |
| CWEN | A | 0.96% | |
| KTB | B | 0.95% | |
| OTTR | F | 0.95% | |
| MC | C | 0.94% | |
| SEE | B | 0.94% | |
| TNL | B | 0.93% | |
| FULT | D | 0.92% | |
| FRME | D | 0.92% | |
| AROC | C | 0.92% | |
| BOH | F | 0.91% | |
| AUB | D | 0.91% | |
| NOG | D | 0.9% | |
| NSP | F | 0.9% | |
| WSBC | D | 0.89% | |
| BKE | C | 0.89% | |
| CCOI | B | 0.88% | |
| SFNC | C | 0.88% | |
| CAKE | B | 0.87% | |
| PDCO | F | 0.87% | |
| CVBF | D | 0.86% | |
| PII | D | 0.85% | |
| LNC | D | 0.85% | |
| FIBK | D | 0.84% | |
| AESI | C | 0.84% | |
| SNV | D | 0.84% | |
| TRN | C | 0.83% | |
| HP | F | 0.82% | |
| LEVI | B | 0.8% | |
| PFS | D | 0.8% | |
| IPAR | D | 0.8% | |
| INDB | D | 0.8% | |
| AEO | C | 0.78% | |
| CVI | F | 0.77% | |
| CRC | B | 0.76% | |
| OZK | F | 0.76% | |
| VAC | D | 0.75% | |
| LCII | B | 0.74% | |
| STRA | F | 0.73% | |
| CRGY | D | 0.7% | |
| PTEN | F | 0.69% | |
| COLB | C | 0.67% | |
| VLY | C | 0.67% | |
| JWN | D | 0.66% | |
| HEES | D | 0.66% | |
| CABO | F | 0.65% | |
| PTVE | D | 0.65% | |
| OGN | D | 0.62% | |
| M | F | 0.62% | |
| MLKN | F | 0.6% | |
| AAP | F | 0.58% | |
| KSS | D | 0.53% | |
| CC | D | 0.45% |
CSB Underweight 66 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | -7.61% | |
| C | B | -5.08% | |
| AES | B | -4.35% | |
| EQIX | B | -4.19% | |
| KRC | C | -3.99% | |
| AVGO | C | -3.72% | |
| BXP | C | -3.49% | |
| MTB | C | -3.35% | |
| CFG | D | -3.28% | |
| MPLX | A | -3.13% | |
| BAC | D | -2.96% | |
| FRT | B | -2.92% | |
| SLMBP | D | -2.89% | |
| CVX | D | -2.72% | |
| DOW | B | -2.65% | |
| ORCL | C | -2.63% | |
| AMZN | C | -2.59% | |
| ARE | D | -2.32% | |
| AB | C | -2.25% | |
| REXR | D | -2.1% | |
| JPM | D | -2.08% | |
| KHC | B | -2.01% | |
| NYMTN | A | -1.97% | |
| DUK | B | -1.93% | |
| DLR | C | -1.92% | |
| MCD | A | -1.91% | |
| TFC | D | -1.89% | |
| EIX | A | -1.75% | |
| VOD | C | -1.65% | |
| SPG | A | -1.59% | |
| O | A | -1.41% | |
| ARES | B | -1.37% | |
| BLMN | F | -1.22% | |
| CCI | A | -1.21% | |
| KMI | A | -1.15% | |
| MSFT | C | -1.06% | |
| MO | B | -1.04% | |
| MRK | F | -1.02% | |
| FITB | C | -0.97% | |
| D | A | -0.97% | |
| NWN | B | -0.72% | |
| AMT | C | -0.66% | |
| IRM | B | -0.65% | |
| HPE | C | -0.59% | |
| T | A | -0.55% | |
| EMR | B | -0.55% | |
| IBM | C | -0.45% | |
| UNH | B | -0.42% | |
| RTX | A | -0.41% | |
| VZ | A | -0.4% | |
| MMM | B | -0.35% | |
| EPR | C | -0.34% | |
| NEE | A | -0.22% | |
| CAT | A | -0.19% | |
| UZE | B | -0.18% | |
| WMB | A | -0.17% | |
| HON | B | -0.17% | |
| GD | A | -0.16% | |
| OKE | C | -0.16% | |
| JNJ | C | -0.09% | |
| KO | B | -0.08% | |
| PG | C | -0.08% | |
| PM | B | -0.08% | |
| SO | A | -0.05% | |
| ET | C | -0.03% | |
| PEP | D | -0.03% |
CSB: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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