CSB vs. IBHH ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$57.99
Average Daily Volume
18,308
95
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
65,460
158
Performance
Period | CSB | IBHH |
---|---|---|
30 Days | -0.97% | 1.44% |
60 Days | 2.91% | 3.32% |
90 Days | 10.26% | 3.59% |
12 Months | 26.40% | 16.26% |
15 Overlapping Holdings
Symbol | Grade | Weight in CSB | Weight in IBHH | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.58% | 1.0% | 0.58% | |
CC | D | 0.45% | 1.0% | 0.45% | |
CVI | F | 0.77% | 1.0% | 0.77% | |
ENR | B | 1.1% | 1.0% | 1.0% | |
HEES | D | 0.66% | 1.0% | 0.66% | |
JWN | D | 0.66% | 1.0% | 0.66% | |
KNTK | B | 1.2% | 1.0% | 1.0% | |
NAVI | D | 0.98% | 1.0% | 0.98% | |
NOG | F | 0.9% | 1.0% | 0.9% | |
OGN | F | 0.62% | 1.0% | 0.62% | |
PTVE | D | 0.65% | 1.0% | 0.65% | |
SEE | C | 0.94% | 1.0% | 0.94% | |
TGNA | B | 1.09% | 1.0% | 1.0% | |
TRN | C | 0.83% | 1.0% | 0.83% | |
VAC | D | 0.75% | 1.0% | 0.75% |
CSB Overweight 80 Positions Relative to IBHH
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 1.74% | |
IDA | C | 1.61% | |
SR | C | 1.59% | |
FHI | C | 1.56% | |
NJR | C | 1.53% | |
FLO | D | 1.52% | |
NWE | B | 1.52% | |
NFG | A | 1.51% | |
POR | C | 1.5% | |
PNM | B | 1.45% | |
BKH | C | 1.44% | |
AWR | A | 1.43% | |
OGS | C | 1.4% | |
SON | D | 1.37% | |
AVA | D | 1.33% | |
WEN | D | 1.29% | |
SJW | D | 1.26% | |
WU | D | 1.24% | |
PINC | F | 1.24% | |
SWX | C | 1.22% | |
AVT | C | 1.21% | |
MSM | D | 1.2% | |
SXT | C | 1.19% | |
GEF | D | 1.19% | |
CALM | B | 1.14% | |
MAN | D | 1.14% | |
CRI | D | 1.13% | |
FHB | D | 1.12% | |
KMT | C | 1.09% | |
WMG | D | 1.09% | |
HNI | B | 1.08% | |
NWBI | D | 1.08% | |
APAM | C | 1.01% | |
FFBC | D | 0.99% | |
INSW | B | 0.98% | |
UBSI | D | 0.98% | |
BANR | C | 0.97% | |
ASB | F | 0.96% | |
CWEN | C | 0.96% | |
KTB | B | 0.95% | |
OTTR | F | 0.95% | |
MC | C | 0.94% | |
TNL | B | 0.93% | |
FULT | D | 0.92% | |
FRME | D | 0.92% | |
AROC | B | 0.92% | |
BOH | D | 0.91% | |
AUB | D | 0.91% | |
NSP | F | 0.9% | |
WSBC | D | 0.89% | |
UGI | C | 0.89% | |
BKE | D | 0.89% | |
CCOI | B | 0.88% | |
SFNC | C | 0.88% | |
CAKE | A | 0.87% | |
PDCO | F | 0.87% | |
CVBF | B | 0.86% | |
PII | D | 0.85% | |
LNC | D | 0.85% | |
FIBK | D | 0.84% | |
AESI | B | 0.84% | |
SNV | D | 0.84% | |
HP | F | 0.82% | |
LEVI | B | 0.8% | |
PFS | D | 0.8% | |
IPAR | D | 0.8% | |
INDB | D | 0.8% | |
AEO | B | 0.78% | |
CRC | B | 0.76% | |
OZK | F | 0.76% | |
LCII | B | 0.74% | |
STRA | F | 0.73% | |
CRGY | B | 0.7% | |
PTEN | F | 0.69% | |
COLB | C | 0.67% | |
VLY | C | 0.67% | |
CABO | F | 0.65% | |
M | F | 0.62% | |
MLKN | F | 0.6% | |
KSS | D | 0.53% |
CSB Underweight 143 Positions Relative to IBHH
Symbol | Grade | Weight | |
---|---|---|---|
NINE | F | -1.0% | |
KBR | C | -1.0% | |
CLW | F | -1.0% | |
CENX | B | -1.0% | |
FUL | F | -1.0% | |
FOR | D | -1.0% | |
LIND | D | -1.0% | |
CENT | F | -1.0% | |
IBP | B | -1.0% | |
TILE | C | -1.0% | |
WGO | D | -1.0% | |
OII | D | -1.0% | |
FUN | F | -1.0% | |
EAF | C | -1.0% | |
HPP | F | -1.0% | |
DFH | C | -1.0% | |
CSTM | F | -1.0% | |
CLMT | B | -1.0% | |
SWN | D | -1.0% | |
POST | C | -1.0% | |
VSAT | F | -1.0% | |
SVC | F | -1.0% | |
RIG | F | -1.0% | |
TPH | C | -1.0% | |
MUR | F | -1.0% | |
NOVA | D | -1.0% | |
QVCD | C | -1.0% | |
WNC | F | -1.0% | |
GOLF | F | -1.0% | |
NBR | F | -1.0% | |
BDN | A | -1.0% | |
BWXT | A | -1.0% | |
MTX | B | -1.0% | |
ENTG | D | -1.0% | |
ABG | D | -1.0% | |
MHO | C | -1.0% | |
SAIC | A | -1.0% | |
PBH | D | -1.0% | |
ATGE | D | -1.0% | |
DAN | D | -1.0% | |
HOLX | D | -1.0% | |
TWI | F | -1.0% | |
VTOL | D | -1.0% | |
CRS | C | -1.0% | |
AXL | F | -1.0% | |
SM | F | -1.0% | |
CARS | F | -1.0% | |
PRAA | F | -1.0% | |
DKL | B | -1.0% | |
RHP | C | -1.0% | |
CCSI | C | -1.0% | |
GPK | C | -1.0% | |
LGIH | C | -1.0% | |
ENVA | D | -1.0% | |
MMLP | B | -1.0% | |
BBWI | F | -1.0% | |
ACHC | F | -1.0% | |
FLL | F | -1.0% | |
ANGI | D | -1.0% | |
TMHC | C | -1.0% | |
THS | C | -1.0% | |
FCFS | F | -1.0% | |
CAR | D | -1.0% | |
UNFI | B | -1.0% | |
KALU | D | -1.0% | |
LYV | A | -1.0% | |
UONE | F | -1.0% | |
LXU | B | -1.0% | |
WH | C | -1.0% | |
PTC | D | -1.0% | |
HL | C | -1.0% | |
TFX | C | -1.0% | |
CRL | F | -1.0% | |
MSTR | B | -1.0% | |
LW | D | -1.0% | |
HLT | A | -1.0% | |
NGVT | D | -1.0% | |
ADNT | D | -1.0% | |
AA | B | -1.0% | |
MTDR | F | -1.0% | |
SUN | D | -1.0% | |
ASGN | D | -1.0% | |
HESM | D | -1.0% | |
UAN | F | -1.0% | |
FPH | B | -1.0% | |
SLGN | C | -1.0% | |
ATSG | B | -1.0% | |
LAMR | C | -1.0% | |
FLR | D | -1.0% | |
NCLH | C | -1.0% | |
XRX | D | -1.0% | |
STR | D | -1.0% | |
AM | A | -1.0% | |
VYX | B | -1.0% | |
CACC | F | -1.0% | |
RRR | D | -1.0% | |
ON | F | -1.0% | |
CWK | C | -1.0% | |
SPR | D | -1.0% | |
CHDN | D | -1.0% | |
GEL | D | -1.0% | |
GPI | C | -1.0% | |
CNSL | A | -1.0% | |
ACI | F | -1.0% | |
HHH | C | -1.0% | |
LNW | F | -1.0% | |
PK | D | -1.0% | |
MGM | D | -1.0% | |
CNK | C | -1.0% | |
EPC | F | -1.0% | |
AAL | D | -1.0% | |
ESI | B | -1.0% | |
ELAN | D | -1.0% | |
OMF | F | -1.0% | |
MOH | D | -1.0% | |
EHC | B | -1.0% | |
BALL | C | -1.0% | |
VRT | B | -1.0% | |
COOP | B | -1.0% | |
NRG | A | -1.0% | |
IRM | A | -1.0% | |
BGS | D | -1.0% | |
COIN | F | -1.0% | |
CCO | D | -1.0% | |
NXST | D | -1.0% | |
GFF | C | -1.0% | |
PCG | B | -1.0% | |
FTAI | A | -1.0% | |
TGI | F | -1.0% | |
ARMK | A | -1.0% | |
WCC | C | -1.0% | |
CIVI | F | -1.0% | |
AVTR | D | -1.0% | |
FYBR | C | -1.0% | |
RCL | C | -1.0% | |
URI | C | -1.0% | |
TEN | B | -1.0% | |
SIRI | C | -1.0% | |
TDG | A | -1.0% | |
CCL | C | -1.0% | |
CHTR | D | -1.0% | |
THC | C | -1.0% | |
UNIT | B | -1.0% |
CSB: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords