CSB vs. ISCG ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
$58.32
Average Daily Volume
20,396
97
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
41,246
10
Performance
| Period | CSB | ISCG |
|---|---|---|
| 30 Days | 1.76% | 1.84% |
| 60 Days | 2.22% | 2.16% |
| 90 Days | 11.48% | 7.62% |
| 12 Months | 21.15% | 21.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in ISCG | Overlap |
|---|
CSB Overweight 97 Positions Relative to ISCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 1.92% | |
| VIRT | B | 1.74% | |
| MDU | B | 1.66% | |
| NFG | B | 1.57% | |
| AWR | B | 1.56% | |
| NWE | A | 1.53% | |
| NJR | B | 1.53% | |
| POR | B | 1.52% | |
| SR | B | 1.52% | |
| HRB | C | 1.49% | |
| OGS | B | 1.43% | |
| NHC | D | 1.42% | |
| CWT | C | 1.4% | |
| KNTK | B | 1.39% | |
| R | B | 1.36% | |
| AVA | B | 1.36% | |
| AVT | D | 1.35% | |
| SJW | C | 1.34% | |
| BKH | B | 1.34% | |
| CPK | B | 1.31% | |
| NBTB | D | 1.3% | |
| JXN | B | 1.28% | |
| WEN | C | 1.27% | |
| NWBI | C | 1.22% | |
| HNI | B | 1.21% | |
| BANR | B | 1.2% | |
| NWN | B | 1.19% | |
| MAN | C | 1.18% | |
| GEF | D | 1.18% | |
| MSM | D | 1.17% | |
| SWX | C | 1.17% | |
| FULT | C | 1.15% | |
| TGNA | C | 1.14% | |
| CALM | B | 1.14% | |
| SXT | C | 1.13% | |
| CBU | C | 1.12% | |
| VGR | C | 1.11% | |
| WAFD | B | 1.09% | |
| FFBC | C | 1.08% | |
| AVNT | B | 1.08% | |
| PINC | C | 1.08% | |
| FRME | C | 1.07% | |
| YOU | B | 1.07% | |
| NAVI | C | 1.05% | |
| FHB | C | 1.05% | |
| TRN | C | 1.05% | |
| WU | D | 1.04% | |
| CAKE | C | 1.03% | |
| CWEN | B | 1.01% | |
| UBSI | B | 1.0% | |
| ENR | F | 1.0% | |
| AUB | C | 0.98% | |
| KMT | B | 0.97% | |
| AROC | C | 0.97% | |
| INDB | C | 0.95% | |
| NOG | D | 0.95% | |
| ASB | D | 0.94% | |
| WSBC | D | 0.94% | |
| LEVI | C | 0.93% | |
| SFNC | B | 0.93% | |
| KTB | B | 0.91% | |
| BKU | C | 0.91% | |
| CRI | C | 0.9% | |
| BKE | B | 0.9% | |
| SNV | C | 0.89% | |
| APAM | C | 0.89% | |
| FIBK | B | 0.85% | |
| CCOI | C | 0.83% | |
| COLB | B | 0.82% | |
| TNL | D | 0.81% | |
| AESI | C | 0.8% | |
| PPBI | D | 0.8% | |
| OXM | D | 0.77% | |
| BOH | C | 0.76% | |
| CVBF | C | 0.73% | |
| SCS | B | 0.71% | |
| JWN | B | 0.7% | |
| LCII | C | 0.69% | |
| CRGY | D | 0.67% | |
| DAN | F | 0.66% | |
| PZZA | D | 0.63% | |
| DK | F | 0.63% | |
| HP | D | 0.62% | |
| CABO | F | 0.6% | |
| PDCO | F | 0.6% | |
| GAP | F | 0.59% | |
| JACK | F | 0.59% | |
| CVI | F | 0.58% | |
| BLMN | F | 0.56% | |
| MLKN | D | 0.55% | |
| VAC | F | 0.54% | |
| CWH | C | 0.52% | |
| M | F | 0.5% | |
| PTEN | F | 0.47% | |
| CBRL | D | 0.44% | |
| SSTK | F | 0.42% | |
| AAP | F | 0.41% |
CSB: Top Represented Industries & Keywords
ISCG: Top Represented Industries & Keywords
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