CSB vs. OSCV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Opus Small Cap Value Plus ETF (OSCV)
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
$62.26
Average Daily Volume
12,989
97
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.98
Average Daily Volume
74,350
67
Performance
| Period | CSB | OSCV |
|---|---|---|
| 30 Days | 4.79% | 5.51% |
| 60 Days | 8.58% | 8.81% |
| 90 Days | 10.20% | 12.17% |
| 12 Months | 26.37% | 28.20% |
CSB Overweight 93 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 2.05% | |
| IDA | A | 1.7% | |
| FHI | A | 1.67% | |
| SR | C | 1.47% | |
| NFG | C | 1.42% | |
| PNM | B | 1.42% | |
| POR | D | 1.38% | |
| KNTK | B | 1.37% | |
| BKH | B | 1.37% | |
| NWE | C | 1.37% | |
| AWR | B | 1.36% | |
| PINC | A | 1.35% | |
| OGS | A | 1.32% | |
| FLO | F | 1.32% | |
| CALM | B | 1.3% | |
| TGNA | B | 1.28% | |
| WEN | C | 1.28% | |
| GEF | A | 1.24% | |
| FHB | B | 1.22% | |
| AVA | C | 1.22% | |
| KMT | B | 1.2% | |
| SON | D | 1.2% | |
| MSM | B | 1.19% | |
| ENR | B | 1.19% | |
| AVT | C | 1.19% | |
| SWX | B | 1.18% | |
| ASB | B | 1.15% | |
| SXT | B | 1.14% | |
| SJW | F | 1.12% | |
| BANR | B | 1.12% | |
| NWBI | B | 1.12% | |
| HNI | B | 1.09% | |
| WMG | B | 1.09% | |
| APAM | B | 1.08% | |
| FFBC | B | 1.08% | |
| UBSI | B | 1.05% | |
| BOH | B | 1.05% | |
| TNL | A | 1.04% | |
| SNV | B | 1.04% | |
| WU | F | 1.03% | |
| KTB | B | 1.03% | |
| CVBF | B | 1.02% | |
| FRME | B | 1.02% | |
| WKC | D | 1.0% | |
| FULT | B | 0.99% | |
| WSBC | B | 0.99% | |
| MC | B | 0.97% | |
| CAKE | B | 0.96% | |
| AROC | B | 0.96% | |
| SFNC | B | 0.96% | |
| AUB | B | 0.95% | |
| MAN | F | 0.93% | |
| CCOI | C | 0.91% | |
| INDB | B | 0.91% | |
| SEE | C | 0.89% | |
| LNC | B | 0.89% | |
| NAVI | D | 0.89% | |
| TRN | B | 0.88% | |
| PFS | B | 0.87% | |
| BKE | A | 0.87% | |
| VAC | B | 0.87% | |
| FIBK | B | 0.86% | |
| CRI | D | 0.84% | |
| CWEN | D | 0.84% | |
| UPBD | B | 0.84% | |
| OZK | B | 0.81% | |
| UGI | D | 0.81% | |
| IPAR | B | 0.8% | |
| CRGY | B | 0.8% | |
| PDCO | F | 0.79% | |
| HEES | B | 0.78% | |
| CRC | B | 0.78% | |
| INSW | F | 0.77% | |
| COLB | B | 0.76% | |
| AESI | C | 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 | C | 0.63% | |
| LEVI | F | 0.62% | |
| JWN | B | 0.6% | |
| M | D | 0.59% | |
| CVI | F | 0.58% | |
| MLKN | D | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 63 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | -2.77% | |
| CASY | B | -2.76% | |
| TTEK | C | -2.66% | |
| TXRH | A | -2.56% | |
| KBH | D | -2.23% | |
| FIX | B | -2.14% | |
| KAI | B | -2.1% | |
| CHE | D | -2.03% | |
| PRI | A | -2.01% | |
| CW | B | -1.97% | |
| ICFI | C | -1.96% | |
| OC | A | -1.94% | |
| THG | A | -1.87% | |
| ACA | B | -1.83% | |
| UFPI | B | -1.83% | |
| EHC | A | -1.81% | |
| HWKN | C | -1.62% | |
| HLI | B | -1.59% | |
| SYBT | B | -1.58% | |
| MUSA | B | -1.57% | |
| EFSC | B | -1.56% | |
| ATR | A | -1.52% | |
| EPRT | C | -1.5% | |
| SBCF | B | -1.48% | |
| SPNS | F | -1.47% | |
| PRIM | B | -1.45% | |
| CHRD | F | -1.42% | |
| CODI | B | -1.41% | |
| GABC | A | -1.37% | |
| EGP | C | -1.35% | |
| CWT | D | -1.29% | |
| HOMB | A | -1.27% | |
| KFRC | C | -1.26% | |
| HCKT | B | -1.26% | |
| WTBA | B | -1.25% | |
| CASH | B | -1.25% | |
| LKFN | B | -1.24% | |
| WTFC | B | -1.22% | |
| GGG | B | -1.22% | |
| CHDN | C | -1.21% | |
| BYD | A | -1.17% | |
| GPK | D | -1.15% | |
| LSTR | B | -1.07% | |
| LADR | B | -1.06% | |
| SCI | B | -1.04% | |
| KMPR | A | -1.03% | |
| USLM | B | -1.01% | |
| NVT | B | -1.01% | |
| VCTR | B | -0.99% | |
| ADC | A | -0.96% | |
| ASH | F | -0.92% | |
| TRNO | D | -0.92% | |
| HIFS | B | -0.91% | |
| KRP | C | -0.9% | |
| CPA | B | -0.89% | |
| AMH | C | -0.86% | |
| RRC | B | -0.85% | |
| DOX | C | -0.79% | |
| NSA | D | -0.77% | |
| CIVI | F | -0.72% | |
| FELE | A | -0.69% | |
| FCPT | C | -0.69% | |
| AAON | B | -0.59% |
CSB: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
