CSB vs. PPH ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Market Vectors Pharmaceutical ETF (PPH)
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
$62.10
Average Daily Volume
12,989
97
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
188,574
24
Performance
| Period | CSB | PPH |
|---|---|---|
| 30 Days | 4.79% | -5.38% |
| 60 Days | 8.58% | -7.85% |
| 90 Days | 10.20% | -6.57% |
| 12 Months | 26.37% | 18.29% |
CSB Overweight 95 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.99% | |
| FHI | A | 1.71% | |
| IDA | A | 1.62% | |
| SR | C | 1.52% | |
| NFG | C | 1.51% | |
| POR | D | 1.49% | |
| NJR | A | 1.49% | |
| PNM | B | 1.47% | |
| FLO | F | 1.47% | |
| NWE | C | 1.44% | |
| BKH | B | 1.4% | |
| AWR | B | 1.4% | |
| WEN | C | 1.4% | |
| CALM | B | 1.35% | |
| OGS | A | 1.35% | |
| SON | D | 1.34% | |
| AVA | C | 1.3% | |
| PINC | A | 1.27% | |
| KNTK | B | 1.25% | |
| AVT | C | 1.25% | |
| ENR | B | 1.21% | |
| SWX | B | 1.21% | |
| TGNA | B | 1.21% | |
| GEF | A | 1.2% | |
| SJW | F | 1.2% | |
| FHB | B | 1.17% | |
| SXT | B | 1.15% | |
| WMG | B | 1.14% | |
| MSM | B | 1.12% | |
| WU | F | 1.12% | |
| KMT | B | 1.08% | |
| NWBI | B | 1.07% | |
| ASB | B | 1.06% | |
| KTB | B | 1.05% | |
| APAM | B | 1.04% | |
| BANR | B | 1.03% | |
| CAKE | B | 1.02% | |
| HNI | B | 1.02% | |
| BOH | B | 1.02% | |
| FFBC | B | 1.0% | |
| UBSI | B | 0.99% | |
| WKC | D | 0.99% | |
| TNL | A | 0.99% | |
| MAN | F | 0.98% | |
| CCOI | C | 0.98% | |
| SEE | C | 0.97% | |
| SFNC | B | 0.96% | |
| OTTR | C | 0.95% | |
| SNV | B | 0.95% | |
| CRI | D | 0.94% | |
| CVBF | B | 0.93% | |
| WSBC | B | 0.93% | |
| LNC | B | 0.93% | |
| CWEN | D | 0.92% | |
| FRME | B | 0.92% | |
| FULT | B | 0.91% | |
| AUB | B | 0.9% | |
| NAVI | D | 0.89% | |
| MC | B | 0.89% | |
| UGI | D | 0.88% | |
| AROC | B | 0.88% | |
| NOG | B | 0.88% | |
| BKE | A | 0.88% | |
| INSW | F | 0.85% | |
| TRN | B | 0.85% | |
| HP | C | 0.84% | |
| INDB | B | 0.84% | |
| FIBK | B | 0.84% | |
| IPAR | B | 0.81% | |
| PFS | B | 0.8% | |
| OZK | B | 0.79% | |
| UPBD | B | 0.79% | |
| NSP | F | 0.78% | |
| CRGY | B | 0.77% | |
| VAC | B | 0.77% | |
| AEO | F | 0.76% | |
| CRC | B | 0.74% | |
| COLB | B | 0.74% | |
| HEES | B | 0.73% | |
| PII | F | 0.72% | |
| VLY | B | 0.71% | |
| AESI | C | 0.71% | |
| LCII | C | 0.7% | |
| STRA | C | 0.69% | |
| LEVI | F | 0.67% | |
| JWN | B | 0.65% | |
| CABO | B | 0.65% | |
| PTVE | C | 0.64% | |
| M | D | 0.63% | |
| PTEN | C | 0.62% | |
| MLKN | D | 0.55% | |
| CVI | F | 0.53% | |
| AAP | D | 0.52% | |
| KSS | F | 0.52% | |
| CC | C | 0.44% |
CSB Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -12.09% | |
| NVO | F | -7.9% | |
| ABBV | D | -6.62% | |
| JNJ | D | -6.62% | |
| MCK | A | -5.72% | |
| BMY | B | -5.41% | |
| COR | A | -5.04% | |
| NVS | F | -4.96% | |
| MRK | F | -4.79% | |
| TAK | D | -4.49% | |
| PFE | F | -4.45% | |
| HLN | D | -4.42% | |
| ZTS | D | -4.4% | |
| SNY | F | -4.32% | |
| AZN | F | -4.29% | |
| GSK | F | -4.02% | |
| TEVA | D | -3.69% | |
| VTRS | B | -2.2% | |
| CTLT | D | -1.11% | |
| JAZZ | B | -1.07% | |
| ELAN | D | -0.67% | |
| PRGO | C | -0.47% |
CSB: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
Compare ETFs
