CSB vs. RFV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$57.99
Average Daily Volume
18,308
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.68
Average Daily Volume
11,439
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | RFV |
|---|---|---|
| 30 Days | -0.97% | -0.48% |
| 60 Days | 2.91% | 4.39% |
| 90 Days | 10.26% | 5.19% |
| 12 Months | 26.40% | 24.02% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| ASB | F | 0.96% | 1.18% | 0.96% | |
| AVT | C | 1.21% | 2.76% | 1.21% | |
| BKH | C | 1.44% | 0.59% | 0.59% | |
| GEF | D | 1.19% | 0.66% | 0.66% | |
| JWN | D | 0.66% | 2.01% | 0.66% | |
| M | F | 0.62% | 2.11% | 0.62% | |
| MAN | D | 1.14% | 1.71% | 1.14% | |
| SR | C | 1.59% | 0.49% | 0.49% | |
| SWX | C | 1.22% | 0.64% | 0.64% | |
| UGI | C | 0.89% | 0.78% | 0.78% | |
| VAC | D | 0.75% | 0.68% | 0.68% | |
| VLY | C | 0.67% | 0.88% | 0.67% |
CSB Overweight 83 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.74% | |
| IDA | C | 1.61% | |
| FHI | C | 1.56% | |
| NJR | C | 1.53% | |
| FLO | D | 1.52% | |
| NWE | B | 1.52% | |
| NFG | A | 1.51% | |
| POR | C | 1.5% | |
| PNM | B | 1.45% | |
| AWR | A | 1.43% | |
| OGS | C | 1.4% | |
| SON | D | 1.37% | |
| AVA | D | 1.33% | |
| WEN | D | 1.29% | |
| SJW | D | 1.26% | |
| WU | D | 1.24% | |
| PINC | F | 1.24% | |
| MSM | D | 1.2% | |
| KNTK | B | 1.2% | |
| SXT | C | 1.19% | |
| CALM | B | 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 | B | 0.98% | |
| UBSI | D | 0.98% | |
| BANR | C | 0.97% | |
| CWEN | C | 0.96% | |
| KTB | B | 0.95% | |
| OTTR | F | 0.95% | |
| MC | C | 0.94% | |
| SEE | C | 0.94% | |
| TNL | B | 0.93% | |
| FULT | D | 0.92% | |
| FRME | D | 0.92% | |
| AROC | B | 0.92% | |
| BOH | D | 0.91% | |
| AUB | D | 0.91% | |
| NOG | F | 0.9% | |
| NSP | F | 0.9% | |
| WSBC | D | 0.89% | |
| BKE | D | 0.89% | |
| CCOI | B | 0.88% | |
| SFNC | C | 0.88% | |
| CAKE | A | 0.87% | |
| PDCO | F | 0.87% | |
| CVBF | B | 0.86% | |
| PII | D | 0.85% | |
| LNC | D | 0.85% | |
| FIBK | D | 0.84% | |
| AESI | B | 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 | B | 0.78% | |
| CVI | F | 0.77% | |
| CRC | B | 0.76% | |
| OZK | F | 0.76% | |
| LCII | B | 0.74% | |
| STRA | F | 0.73% | |
| CRGY | B | 0.7% | |
| PTEN | F | 0.69% | |
| COLB | C | 0.67% | |
| HEES | D | 0.66% | |
| CABO | F | 0.65% | |
| PTVE | D | 0.65% | |
| OGN | F | 0.62% | |
| MLKN | F | 0.6% | |
| AAP | F | 0.58% | |
| KSS | D | 0.53% | |
| CC | D | 0.45% |
CSB Underweight 72 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | C | -2.55% | |
| JLL | B | -2.44% | |
| MTZ | B | -2.41% | |
| THC | C | -2.36% | |
| LAD | C | -2.34% | |
| ARW | C | -2.31% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| AN | C | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | B | -1.74% | |
| GHC | B | -1.71% | |
| DINO | F | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | A | -1.53% | |
| WCC | C | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| GT | F | -1.33% | |
| FYBR | C | -1.31% | |
| RGA | C | -1.25% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| KD | F | -1.2% | |
| PAG | D | -1.19% | |
| WHR | B | -1.12% | |
| FLR | D | -1.1% | |
| CMC | D | -1.1% | |
| COHR | B | -1.09% | |
| LEA | F | -1.07% | |
| CLF | D | -1.06% | |
| THO | B | -1.05% | |
| KRC | C | -1.02% | |
| PVH | F | -1.0% | |
| FNB | D | -0.97% | |
| HOG | D | -0.95% | |
| ZION | D | -0.95% | |
| POST | C | -0.91% | |
| CNH | B | -0.86% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | C | -0.8% | |
| ONB | D | -0.78% | |
| IRT | C | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GAP | F | -0.66% | |
| BJ | D | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BIO | B | -0.58% | |
| FAF | B | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| OSK | F | -0.53% | |
| BERY | C | -0.52% | |
| AGCO | D | -0.49% | |
| KNX | D | -0.47% | |
| NOV | F | -0.43% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% | |
| CNXC | F | -0.31% |
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
Packaged Foods
Recreational Vehicles
Restaurants
Savings & Cooperative Banks
Specialty Chemicals
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
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