DJCB vs. CSB ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$20.62
Average Daily Volume
489
8
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
$61.82
Average Daily Volume
12,528
97
Performance
Period | DJCB | CSB |
---|---|---|
30 Days | -2.48% | 2.81% |
60 Days | 1.23% | 5.98% |
90 Days | 4.04% | 8.74% |
12 Months | 0.54% | 25.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in CSB | Overlap |
---|
DJCB Underweight 97 Positions Relative to CSB
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 | A | -1.36% | |
PINC | B | -1.35% | |
OGS | A | -1.32% | |
FLO | D | -1.32% | |
CALM | A | -1.3% | |
TGNA | B | -1.28% | |
WEN | C | -1.28% | |
GEF | B | -1.24% | |
FHB | B | -1.22% | |
AVA | C | -1.22% | |
KMT | C | -1.2% | |
SON | F | -1.2% | |
MSM | D | -1.19% | |
ENR | B | -1.19% | |
AVT | C | -1.19% | |
SWX | A | -1.18% | |
ASB | B | -1.15% | |
SXT | C | -1.14% | |
SJW | F | -1.12% | |
BANR | B | -1.12% | |
NWBI | B | -1.12% | |
HNI | B | -1.09% | |
WMG | C | -1.09% | |
APAM | B | -1.08% | |
FFBC | B | -1.08% | |
UBSI | B | -1.05% | |
BOH | B | -1.05% | |
TNL | B | -1.04% | |
SNV | B | -1.04% | |
WU | F | -1.03% | |
KTB | A | -1.03% | |
CVBF | B | -1.02% | |
FRME | B | -1.02% | |
WKC | D | -1.0% | |
FULT | B | -0.99% | |
WSBC | B | -0.99% | |
MC | B | -0.97% | |
CAKE | B | -0.96% | |
AROC | A | -0.96% | |
SFNC | B | -0.96% | |
AUB | B | -0.95% | |
NOG | B | -0.93% | |
MAN | F | -0.93% | |
CCOI | B | -0.91% | |
OTTR | C | -0.91% | |
INDB | B | -0.91% | |
SEE | D | -0.89% | |
LNC | B | -0.89% | |
NAVI | F | -0.89% | |
TRN | A | -0.88% | |
PFS | B | -0.87% | |
BKE | B | -0.87% | |
VAC | C | -0.87% | |
FIBK | B | -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 | C | -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 | C | -0.72% | |
STRA | C | -0.72% | |
VLY | B | -0.71% | |
LCII | D | -0.68% | |
AEO | F | -0.66% | |
PII | F | -0.66% | |
PTEN | C | -0.65% | |
PTVE | B | -0.63% | |
LEVI | F | -0.62% | |
JWN | C | -0.6% | |
M | D | -0.59% | |
CVI | D | -0.58% | |
MLKN | F | -0.57% | |
AAP | D | -0.54% | |
KSS | F | -0.49% | |
OGN | F | -0.47% | |
CC | D | -0.45% |
DJCB: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords