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%
9 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in CSB Overlap
AVT C 0.86% 1.19% 0.86%
KMT B 1.66% 1.2% 1.2%
LEVI F 1.06% 0.62% 0.62%
OGN F 1.06% 0.47% 0.47%
PINC B 2.77% 1.35% 1.35%
SEE C 0.83% 0.89% 0.83%
SON F 0.98% 1.2% 0.98%
SXT C 1.61% 1.14% 1.14%
WKC C 0.99% 1.0% 0.99%
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%
Compare ETFs