BSMC vs. CSB ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
9,087
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
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
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | CSB |
---|---|---|
30 Days | 2.43% | 6.62% |
60 Days | 1.94% | 7.76% |
90 Days | 2.68% | 8.24% |
12 Months | 22.15% | 28.46% |
BSMC Overweight 54 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | 3.16% | |
NTGR | B | 3.0% | |
ERJ | A | 2.6% | |
EPC | F | 2.35% | |
TAP | C | 2.16% | |
IPGP | D | 2.13% | |
HCSG | C | 2.08% | |
CFG | B | 2.07% | |
DGX | A | 2.07% | |
MD | C | 1.96% | |
UNF | B | 1.89% | |
NPK | B | 1.84% | |
IPG | D | 1.78% | |
IFF | D | 1.74% | |
INGR | C | 1.73% | |
TXT | D | 1.73% | |
EQC | B | 1.7% | |
OMF | A | 1.6% | |
SEIC | B | 1.58% | |
MOG.A | B | 1.55% | |
FFIV | B | 1.55% | |
GRFS | C | 1.54% | |
PAHC | C | 1.52% | |
IMKTA | C | 1.51% | |
ELAN | D | 1.49% | |
UTHR | C | 1.42% | |
QRVO | F | 1.29% | |
SHC | F | 1.21% | |
FTRE | D | 1.19% | |
SMG | C | 1.19% | |
WTW | B | 1.18% | |
STT | B | 1.12% | |
WHR | B | 1.11% | |
PBH | A | 1.1% | |
ORI | A | 1.1% | |
XRAY | F | 1.09% | |
PHG | C | 1.05% | |
SCHL | F | 1.03% | |
KNX | C | 1.02% | |
SEB | F | 0.96% | |
LANC | C | 0.92% | |
WMK | C | 0.91% | |
ARLO | C | 0.88% | |
WTM | A | 0.88% | |
CPB | D | 0.87% | |
MCY | A | 0.86% | |
CNA | C | 0.83% | |
ZBH | C | 0.76% | |
SKX | D | 0.74% | |
ARW | D | 0.72% | |
HSIC | C | 0.71% | |
KELYA | F | 0.67% | |
LSTR | D | 0.41% | |
HTLD | C | 0.33% |
BSMC Underweight 88 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 | B | -1.37% | |
AWR | B | -1.36% | |
OGS | A | -1.32% | |
FLO | D | -1.32% | |
CALM | A | -1.3% | |
TGNA | B | -1.28% | |
WEN | D | -1.28% | |
GEF | A | -1.24% | |
FHB | B | -1.22% | |
AVA | A | -1.22% | |
MSM | C | -1.19% | |
ENR | B | -1.19% | |
SWX | B | -1.18% | |
ASB | B | -1.15% | |
SJW | F | -1.12% | |
BANR | B | -1.12% | |
NWBI | B | -1.12% | |
HNI | B | -1.09% | |
WMG | D | -1.09% | |
APAM | B | -1.08% | |
FFBC | B | -1.08% | |
UBSI | B | -1.05% | |
BOH | B | -1.05% | |
TNL | A | -1.04% | |
SNV | C | -1.04% | |
WU | F | -1.03% | |
KTB | B | -1.03% | |
CVBF | A | -1.02% | |
FRME | B | -1.02% | |
FULT | A | -0.99% | |
WSBC | B | -0.99% | |
MC | C | -0.97% | |
CAKE | C | -0.96% | |
AROC | A | -0.96% | |
SFNC | C | -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% | |
LNC | C | -0.89% | |
NAVI | F | -0.89% | |
TRN | B | -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 | B | -0.84% | |
OZK | B | -0.81% | |
UGI | C | -0.81% | |
IPAR | B | -0.8% | |
CRGY | B | -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% | |
JWN | D | -0.6% | |
M | F | -0.59% | |
CVI | F | -0.58% | |
MLKN | F | -0.57% | |
AAP | D | -0.54% | |
KSS | F | -0.49% | |
CC | C | -0.45% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
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