CSB vs. PSCF ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$62.94
Average Daily Volume
12,274
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | PSCF |
|---|---|---|
| 30 Days | 4.69% | 5.68% |
| 60 Days | 6.00% | 5.64% |
| 90 Days | 9.47% | 11.61% |
| 12 Months | 26.85% | 41.19% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 1.08% | 0.85% | 0.85% | |
| AUB | B | 0.95% | 1.0% | 0.95% | |
| BANR | B | 1.12% | 0.66% | 0.66% | |
| BOH | B | 1.05% | 0.8% | 0.8% | |
| CVBF | A | 1.02% | 0.78% | 0.78% | |
| FFBC | B | 1.08% | 0.73% | 0.73% | |
| FHB | B | 1.22% | 0.91% | 0.91% | |
| FULT | B | 0.99% | 1.0% | 0.99% | |
| INDB | B | 0.91% | 0.8% | 0.8% | |
| LNC | B | 0.89% | 1.58% | 0.89% | |
| MC | B | 0.97% | 1.37% | 0.97% | |
| NAVI | F | 0.89% | 0.31% | 0.31% | |
| NWBI | B | 1.12% | 0.49% | 0.49% | |
| PFS | B | 0.87% | 0.73% | 0.73% | |
| SFNC | B | 0.96% | 0.8% | 0.8% |
CSB Overweight 82 Positions Relative to PSCF
| 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 | C | 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% | |
| AVA | C | 1.22% | |
| KMT | C | 1.2% | |
| SON | D | 1.2% | |
| MSM | D | 1.19% | |
| ENR | A | 1.19% | |
| AVT | C | 1.19% | |
| SWX | A | 1.18% | |
| ASB | B | 1.15% | |
| SXT | C | 1.14% | |
| SJW | F | 1.12% | |
| HNI | A | 1.09% | |
| WMG | B | 1.09% | |
| UBSI | B | 1.05% | |
| TNL | B | 1.04% | |
| SNV | B | 1.04% | |
| WU | F | 1.03% | |
| KTB | B | 1.03% | |
| FRME | B | 1.02% | |
| WKC | C | 1.0% | |
| WSBC | B | 0.99% | |
| CAKE | B | 0.96% | |
| AROC | A | 0.96% | |
| NOG | A | 0.93% | |
| MAN | F | 0.93% | |
| CCOI | B | 0.91% | |
| OTTR | C | 0.91% | |
| SEE | D | 0.89% | |
| TRN | B | 0.88% | |
| BKE | B | 0.87% | |
| VAC | C | 0.87% | |
| FIBK | A | 0.86% | |
| HP | C | 0.85% | |
| CRI | F | 0.84% | |
| CWEN | C | 0.84% | |
| UPBD | C | 0.84% | |
| OZK | B | 0.81% | |
| UGI | C | 0.81% | |
| IPAR | B | 0.8% | |
| CRGY | A | 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 | D | 0.58% | |
| MLKN | F | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 147 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | B | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| WSFS | B | -0.89% | |
| HIW | D | -0.88% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| DEI | A | -0.8% | |
| BKU | A | -0.79% | |
| NMIH | C | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| BFH | B | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| UE | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | A | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | C | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | B | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | B | -0.51% | |
| MCY | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | C | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | A | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | D | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | D | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | B | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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