CSB vs. XOP ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$52.58
Average Daily Volume
17,942
99
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.97
Average Daily Volume
2,809,195
49
Performance
| Period | CSB | XOP |
|---|---|---|
| 30 Days | -2.78% | -0.74% |
| 60 Days | -4.09% | -4.83% |
| 90 Days | -2.96% | -9.86% |
| 12 Months | 8.10% | 17.73% |
CSB Overweight 95 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | 1.78% | |
| MGEE | D | 1.77% | |
| NFG | D | 1.54% | |
| ALE | C | 1.48% | |
| NJR | D | 1.48% | |
| AWR | D | 1.47% | |
| NWE | D | 1.46% | |
| SR | C | 1.45% | |
| AVT | D | 1.43% | |
| POR | D | 1.41% | |
| VIRT | C | 1.36% | |
| KNTK | B | 1.35% | |
| WEN | F | 1.35% | |
| HRB | B | 1.34% | |
| OGS | C | 1.33% | |
| SWX | D | 1.31% | |
| R | B | 1.3% | |
| CWT | C | 1.29% | |
| SJW | D | 1.27% | |
| AVA | D | 1.26% | |
| MSM | F | 1.26% | |
| BKH | D | 1.26% | |
| GEF | F | 1.24% | |
| MAN | D | 1.22% | |
| NHC | A | 1.22% | |
| CPK | C | 1.21% | |
| TGNA | D | 1.21% | |
| LEVI | D | 1.2% | |
| SXT | C | 1.17% | |
| JXN | C | 1.16% | |
| ETRN | D | 1.16% | |
| CAKE | C | 1.12% | |
| NWN | F | 1.11% | |
| WU | D | 1.1% | |
| HNI | C | 1.09% | |
| FULT | D | 1.09% | |
| NBTB | B | 1.08% | |
| CALM | B | 1.07% | |
| NWBI | C | 1.07% | |
| AVNT | D | 1.07% | |
| AROC | B | 1.05% | |
| PINC | F | 1.04% | |
| BANR | C | 1.03% | |
| TRN | D | 1.02% | |
| ENR | C | 1.0% | |
| NAVI | F | 0.99% | |
| KMT | F | 0.98% | |
| FRME | D | 0.97% | |
| CWEN | D | 0.97% | |
| APAM | D | 0.96% | |
| FFBC | D | 0.96% | |
| OXM | D | 0.96% | |
| FHB | C | 0.95% | |
| CBU | B | 0.91% | |
| ASB | D | 0.91% | |
| UBSI | D | 0.89% | |
| CRI | F | 0.89% | |
| KTB | D | 0.88% | |
| AUB | C | 0.86% | |
| TNL | D | 0.86% | |
| WAFD | C | 0.86% | |
| VGR | C | 0.85% | |
| WSBC | D | 0.85% | |
| BKE | D | 0.84% | |
| DAN | F | 0.82% | |
| SNV | B | 0.81% | |
| AESI | C | 0.81% | |
| SFNC | D | 0.8% | |
| FIBK | B | 0.79% | |
| INDB | D | 0.78% | |
| HP | D | 0.75% | |
| YOU | B | 0.74% | |
| PPBI | F | 0.74% | |
| BKU | C | 0.73% | |
| CVBF | C | 0.72% | |
| GPS | C | 0.71% | |
| PDCO | F | 0.71% | |
| BOH | F | 0.7% | |
| SCS | C | 0.7% | |
| JACK | F | 0.69% | |
| JWN | B | 0.69% | |
| COLB | D | 0.68% | |
| AAP | F | 0.67% | |
| M | C | 0.67% | |
| BLMN | F | 0.65% | |
| PZZA | F | 0.65% | |
| CCOI | D | 0.64% | |
| VAC | F | 0.64% | |
| LCII | F | 0.64% | |
| CABO | F | 0.63% | |
| PTEN | F | 0.6% | |
| MLKN | D | 0.53% | |
| CBRL | F | 0.5% | |
| SSTK | F | 0.48% | |
| CWH | F | 0.44% |
CSB Underweight 45 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | B | -2.98% | |
| CIVI | D | -2.97% | |
| MTDR | D | -2.97% | |
| PR | C | -2.96% | |
| XOM | D | -2.93% | |
| EOG | D | -2.93% | |
| MRO | B | -2.92% | |
| OXY | D | -2.92% | |
| APA | F | -2.91% | |
| COP | D | -2.9% | |
| HES | D | -2.87% | |
| CHRD | C | -2.87% | |
| DVN | D | -2.87% | |
| VLO | D | -2.86% | |
| CVX | D | -2.85% | |
| PSX | D | -2.84% | |
| OVV | D | -2.83% | |
| MPC | D | -2.83% | |
| DINO | D | -2.81% | |
| CTRA | D | -2.8% | |
| AR | D | -2.74% | |
| PBF | F | -2.74% | |
| SWN | D | -2.69% | |
| CHK | D | -2.69% | |
| RRC | D | -2.65% | |
| EQT | D | -2.64% | |
| MUR | D | -2.48% | |
| SM | D | -2.37% | |
| MGY | B | -2.36% | |
| CNX | C | -2.1% | |
| KOS | F | -1.52% | |
| CRC | C | -1.38% | |
| TPL | B | -1.33% | |
| TALO | F | -0.87% | |
| GPOR | D | -0.85% | |
| PARR | F | -0.8% | |
| GPRE | F | -0.67% | |
| CRK | D | -0.59% | |
| REX | F | -0.34% | |
| SBOW | B | -0.32% | |
| BRY | D | -0.27% | |
| EGY | C | -0.26% | |
| TELL | C | -0.25% | |
| CLNE | F | -0.15% | |
| SD | D | -0.15% |
CSB: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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