CSB vs. IVOV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$58.66
Average Daily Volume
17,648
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | IVOV |
|---|---|---|
| 30 Days | 2.06% | 3.12% |
| 60 Days | 7.40% | 9.49% |
| 90 Days | 12.56% | 10.53% |
| 12 Months | 27.07% | 28.20% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ASB | D | 0.93% | 0.25% | 0.25% | |
| AVT | B | 1.23% | 0.36% | 0.36% | |
| BKH | C | 1.44% | 0.3% | 0.3% | |
| CC | D | 0.48% | 0.21% | 0.21% | |
| COLB | C | 0.66% | 0.38% | 0.38% | |
| CRI | D | 1.13% | 0.17% | 0.17% | |
| DTM | A | 1.75% | 0.2% | 0.2% | |
| FHI | A | 1.55% | 0.2% | 0.2% | |
| FLO | D | 1.52% | 0.32% | 0.32% | |
| GEF | B | 1.2% | 0.12% | 0.12% | |
| IDA | D | 1.63% | 0.23% | 0.23% | |
| JWN | D | 0.63% | 0.16% | 0.16% | |
| M | D | 0.64% | 0.31% | 0.31% | |
| MAN | D | 1.13% | 0.26% | 0.26% | |
| MSM | D | 1.21% | 0.12% | 0.12% | |
| NFG | A | 1.5% | 0.4% | 0.4% | |
| NJR | C | 1.53% | 0.33% | 0.33% | |
| NSP | F | 0.86% | 0.12% | 0.12% | |
| NWE | C | 1.54% | 0.24% | 0.24% | |
| OGS | C | 1.4% | 0.28% | 0.28% | |
| OZK | D | 0.75% | 0.16% | 0.16% | |
| PII | D | 0.86% | 0.33% | 0.33% | |
| PNM | B | 1.49% | 0.27% | 0.27% | |
| POR | D | 1.5% | 0.36% | 0.36% | |
| SNV | D | 0.81% | 0.49% | 0.49% | |
| SON | D | 1.39% | 0.4% | 0.4% | |
| SR | D | 1.6% | 0.28% | 0.28% | |
| SWX | C | 1.21% | 0.32% | 0.32% | |
| TGNA | B | 1.15% | 0.17% | 0.17% | |
| TNL | B | 0.95% | 0.07% | 0.07% | |
| UBSI | D | 0.94% | 0.38% | 0.38% | |
| UGI | C | 0.9% | 0.38% | 0.38% | |
| VAC | D | 0.74% | 0.18% | 0.18% | |
| VLY | C | 0.66% | 0.27% | 0.27% | |
| WEN | B | 1.3% | 0.09% | 0.09% | |
| WMG | D | 1.12% | 0.07% | 0.07% | |
| WU | D | 1.23% | 0.3% | 0.3% |
CSB Overweight 60 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWR | B | 1.43% | |
| AVA | D | 1.34% | |
| SJW | D | 1.27% | |
| PINC | F | 1.22% | |
| SXT | C | 1.2% | |
| ENR | B | 1.19% | |
| KNTK | A | 1.18% | |
| CALM | A | 1.18% | |
| WKC | A | 1.17% | |
| HNI | B | 1.11% | |
| KMT | C | 1.1% | |
| FHB | D | 1.07% | |
| NWBI | D | 1.05% | |
| APAM | B | 1.01% | |
| CWEN | C | 1.0% | |
| KTB | C | 1.0% | |
| INSW | B | 1.0% | |
| SEE | C | 0.98% | |
| FFBC | D | 0.96% | |
| OTTR | F | 0.95% | |
| NAVI | D | 0.95% | |
| BANR | B | 0.93% | |
| CCOI | B | 0.92% | |
| AROC | B | 0.91% | |
| MC | B | 0.91% | |
| CAKE | A | 0.9% | |
| NOG | D | 0.89% | |
| FRME | D | 0.89% | |
| BKE | B | 0.89% | |
| IPAR | D | 0.88% | |
| SFNC | B | 0.88% | |
| AUB | D | 0.87% | |
| BOH | D | 0.87% | |
| FULT | D | 0.87% | |
| PDCO | F | 0.86% | |
| AEO | C | 0.85% | |
| LEVI | C | 0.85% | |
| WSBC | D | 0.85% | |
| TRN | C | 0.84% | |
| LNC | B | 0.83% | |
| CVBF | B | 0.83% | |
| UPBD | F | 0.81% | |
| FIBK | C | 0.81% | |
| AESI | B | 0.8% | |
| HP | D | 0.79% | |
| CVI | D | 0.78% | |
| PFS | D | 0.77% | |
| LCII | C | 0.76% | |
| INDB | D | 0.76% | |
| CRC | B | 0.75% | |
| STRA | F | 0.72% | |
| CRGY | B | 0.69% | |
| HEES | D | 0.69% | |
| CABO | F | 0.67% | |
| PTVE | D | 0.65% | |
| PTEN | F | 0.64% | |
| MLKN | F | 0.61% | |
| OGN | F | 0.59% | |
| KSS | D | 0.58% | |
| AAP | F | 0.55% |
CSB Underweight 247 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| THC | D | -1.17% | |
| FNF | C | -1.11% | |
| RGA | B | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | C | -0.88% | |
| ALLY | F | -0.86% | |
| PFGC | A | -0.84% | |
| RRX | B | -0.81% | |
| BJ | B | -0.77% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| UNM | A | -0.72% | |
| ARMK | C | -0.7% | |
| SNX | C | -0.68% | |
| GPK | D | -0.67% | |
| ORI | A | -0.66% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| UTHR | C | -0.64% | |
| AFG | A | -0.63% | |
| FLR | B | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | C | -0.6% | |
| WBS | D | -0.59% | |
| GMED | B | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | C | -0.57% | |
| AR | C | -0.57% | |
| AA | B | -0.57% | |
| OGE | C | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | C | -0.53% | |
| ACM | A | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | D | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | F | -0.51% | |
| WTFC | B | -0.51% | |
| BURL | C | -0.5% | |
| CACI | A | -0.5% | |
| ESNT | A | -0.5% | |
| MTZ | A | -0.5% | |
| RPM | A | -0.5% | |
| REXR | D | -0.49% | |
| FAF | C | -0.48% | |
| LEA | F | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | A | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| SFM | A | -0.45% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| STWD | C | -0.45% | |
| ONB | D | -0.45% | |
| RNR | A | -0.44% | |
| EQH | B | -0.44% | |
| CADE | B | -0.43% | |
| OHI | C | -0.42% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| POST | C | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | A | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | C | -0.41% | |
| KRG | C | -0.41% | |
| WHR | C | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | B | -0.4% | |
| SCI | D | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| TPL | A | -0.39% | |
| GBCI | B | -0.39% | |
| EWBC | B | -0.39% | |
| FNB | D | -0.39% | |
| NNN | C | -0.39% | |
| KD | D | -0.39% | |
| HOMB | D | -0.38% | |
| MDU | C | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| THG | A | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | C | -0.37% | |
| CIEN | A | -0.36% | |
| TTC | F | -0.36% | |
| KBR | A | -0.36% | |
| JHG | A | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | C | -0.34% | |
| IRT | D | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | B | -0.33% | |
| CG | B | -0.33% | |
| UMBF | C | -0.33% | |
| HOG | D | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | A | -0.32% | |
| AN | D | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| AVNT | C | -0.32% | |
| CW | A | -0.31% | |
| JAZZ | F | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | A | -0.31% | |
| CUZ | C | -0.31% | |
| ATR | A | -0.3% | |
| CFR | B | -0.3% | |
| MTG | A | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | C | -0.29% | |
| KEX | C | -0.29% | |
| AYI | A | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| FR | D | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| DCI | B | -0.27% | |
| CNO | B | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| CNM | F | -0.26% | |
| CHE | D | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | D | -0.26% | |
| FLS | A | -0.26% | |
| MAT | B | -0.26% | |
| HQY | B | -0.25% | |
| NEOG | F | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | D | -0.25% | |
| BRBR | A | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| TKR | B | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | B | -0.23% | |
| NVST | D | -0.23% | |
| GATX | F | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | D | -0.22% | |
| MUR | F | -0.22% | |
| BHF | D | -0.21% | |
| CXT | F | -0.21% | |
| SLM | B | -0.21% | |
| CVLT | B | -0.2% | |
| EVR | C | -0.2% | |
| GHC | A | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | A | -0.19% | |
| SIGI | D | -0.18% | |
| OPCH | F | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | B | -0.17% | |
| MTN | D | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | C | -0.16% | |
| LPX | C | -0.16% | |
| RLI | A | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | B | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | F | -0.15% | |
| BC | C | -0.15% | |
| LSTR | F | -0.15% | |
| AM | A | -0.15% | |
| PPC | C | -0.14% | |
| ZI | F | -0.14% | |
| SYNA | F | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | C | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | C | -0.13% | |
| AMED | D | -0.13% | |
| NSA | D | -0.12% | |
| TEX | F | -0.12% | |
| LIVN | C | -0.12% | |
| MMS | C | -0.11% | |
| ALGM | F | -0.11% | |
| HAE | F | -0.11% | |
| VC | F | -0.11% | |
| CHH | A | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| YETI | C | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| KNF | B | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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