5 min readBy Beqa Bumbeishvili ETF Insider
PSCF VS VFH
Compare the PSCF and VFH ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
The CSB ETF is managed by [Issuer Name], a renowned investment management company with a strong track record in the exchange-traded fund industry. [Issuer Name] has been providing innovative investment solutions to investors for many years, and their expertise is evident in the CSB ETF's unique strategy. This ETF seeks to achieve its investment objective by investing in a diversified portfolio of securities included in the [Index Name], offering investors exposure to [specific market segment or strategy]. [Issuer Name] is committed to delivering value to its investors through well-designed ETFs that align with their financial goals.
The CSB Dividend ETF (CSB) offers investors a unique blend of dividend-focused investments. This ETF's dividend distribution is subject to eligibility criteria, which typically involve holding a position in the underlying stocks for a specified duration. Dividends are distributed on a quarterly basis, and the amount received by investors is influenced by the dividend policies and performances of the constituent companies within the portfolio. CSB's diversified approach allows investors to benefit from a mix of income-generating securities while aiming for potential capital appreciation.
Tracking the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index is the primary objective of the CSB ETF. This ETF endeavors to maintain exposure to the securities included in the index, which combines fundamental criteria with individual security risk control through volatility weighting. The index selection process involves identifying the 100 highest dividend-yielding stocks from the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, followed by weighting these stocks based on their daily standard deviation. With periodic reconstitution and sector exposure limits, CSB aims to closely mimic the performance of this dividend-focused small-cap index.
The correlation aspect of the VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is largely dependent on its composition within the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. As this ETF tracks a subset of small-cap stocks with a focus on high dividend yield and volatility weighting, its correlation with the broader U.S. market may not be as strong as that of large-cap ETFs like SPY. Investors looking to understand CSB's correlation patterns may find it valuable for diversifying their portfolios and managing risk in the small-cap segment. To explore and analyze CSB's correlations with other assets and sectors, investors can utilize the ETF Insider web app, which offers comprehensive and visually intuitive tools to uncover insightful data and overlaps in the world of U.S. ETFs.
The CSB Sector is primarily invested in the stocks included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. This index combines fundamental criteria with individual security risk control through volatility weighting, with a focus on the 100 highest dividend yielding stocks among the 500 largest U.S. companies with market capitalizations of less than $3 billion. The CSB Sector offers exposure to a diversified basket of small-cap stocks with a dividend focus, making it appealing to income-seeking investors. However, its volatility-weighted approach may result in varying sector allocations and risk profiles over time.
The exposure characteristic of the VictoryShares US SmCp High Div Vol Wtd Idx ETF is primarily focused on tracking the performance of equity markets in developed markets (excluding Japan). This ETF employs a passive indexing investment approach, aiming to replicate the performance of its Underlying Index, which consists of 1,274 securities with an average market capitalization of approximately $36.23 billion and a minimum market capitalization of approximately $274 million. The fund predominantly invests in issuers from various developed countries, with a significant percentage of the Underlying Index comprised of U.S. securities (74.49%) as of October 31, 2022. Additionally, the fund may concentrate its investments in specific industries, with the information technology sector (21.56%) being one of the notable sectors within its portfolio.Discovering the exposure of this ETF, as well as exploring overlap and correlations with other ETFs, can be done efficiently using the ETF Insider web app. This tool provides in-depth and insightful data visualization for a wide range of U.S. ETFs, helping investors make informed decisions based on their investment goals and risk tolerance.
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5 min readCompare the PSCF and VFH ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
6 min readDiscover the top Energy Exchange-Traded Funds (ETFs) available in the market. This article provides an insightful overview of the best Energy ETFs, highlighting their performance, holdings, and key features to help investors make informed decisions in the dynamic energy sector.
5 min readThe CSB ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the CSB ETF.
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