CSB vs. RWJ ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to RevenueShares Small Cap (RWJ)
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

$59.19

Average Daily Volume

20,024

Number of Holdings *

97

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.02

Average Daily Volume

120,907

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period CSB RWJ
30 Days 4.33% 5.53%
60 Days 3.75% 8.38%
90 Days 13.41% 14.77%
12 Months 23.35% 25.49%
58 Overlapping Holdings
Symbol Grade Weight in CSB Weight in RWJ Overlap
AAP F 0.42% 0.49% 0.42%
APAM C 0.92% 0.08% 0.08%
AROC D 0.97% 0.07% 0.07%
AUB D 0.98% 0.09% 0.09%
AVA C 1.35% 0.15% 0.15%
AWR B 1.6% 0.05% 0.05%
BANR B 1.19% 0.07% 0.07%
BKE B 0.94% 0.1% 0.1%
BKU C 0.9% 0.18% 0.18%
BLMN F 0.56% 0.28% 0.28%
BOH D 0.75% 0.08% 0.08%
CABO F 0.57% 0.11% 0.11%
CAKE C 0.99% 0.23% 0.23%
CALM A 1.16% 0.2% 0.2%
CBRL D 0.46% 0.2% 0.2%
CBU C 1.09% 0.08% 0.08%
CCOI C 0.81% 0.1% 0.1%
CPK B 1.33% 0.06% 0.06%
CVBF D 0.73% 0.05% 0.05%
CVI F 0.58% 0.5% 0.5%
CWEN C 1.05% 0.06% 0.06%
CWEN C 1.05% 0.06% 0.06%
CWT C 1.4% 0.07% 0.07%
DAN F 0.63% 0.56% 0.56%
ENR D 0.91% 0.21% 0.21%
FFBC D 1.06% 0.09% 0.09%
FHB D 1.03% 0.09% 0.09%
FULT D 1.14% 0.12% 0.12%
HNI C 1.2% 0.21% 0.21%
HP F 0.62% 0.18% 0.18%
INDB C 0.95% 0.08% 0.08%
JACK F 0.55% 0.09% 0.09%
JXN A 1.27% 0.3% 0.3%
KMT B 1.0% 0.15% 0.15%
KTB B 0.95% 0.2% 0.2%
LCII C 0.71% 0.3% 0.3%
MGEE B 2.0% 0.05% 0.05%
MLKN D 0.52% 0.27% 0.27%
NAVI C 1.02% 0.38% 0.38%
NBTB D 1.23% 0.06% 0.06%
NHC D 1.33% 0.1% 0.1%
NOG D 0.91% 0.11% 0.11%
NWBI C 1.21% 0.06% 0.06%
NWN C 1.2% 0.09% 0.09%
OXM F 0.77% 0.09% 0.09%
PDCO F 0.61% 0.43% 0.43%
PINC C 1.09% 0.1% 0.1%
PPBI D 0.79% 0.03% 0.03%
PTEN F 0.45% 0.28% 0.28%
PZZA D 0.66% 0.16% 0.16%
SFNC B 0.94% 0.12% 0.12%
SJW C 1.36% 0.05% 0.05%
SSTK F 0.4% 0.05% 0.05%
SXT C 1.12% 0.1% 0.1%
TRN D 1.04% 0.24% 0.24%
VGR B 1.1% 0.14% 0.14%
VIRT C 1.78% 0.21% 0.21%
WAFD C 1.08% 0.11% 0.11%
CSB Overweight 40 Positions Relative to RWJ
Symbol Grade Weight
MDU C 1.8%
NFG B 1.6%
NWE B 1.57%
NJR B 1.57%
POR C 1.53%
SR B 1.53%
OGS B 1.5%
HRB C 1.5%
KNTK B 1.41%
R A 1.39%
BKH B 1.35%
WEN C 1.34%
AVT C 1.32%
MSM D 1.22%
SWX C 1.21%
GEF D 1.2%
TGNA D 1.19%
MAN C 1.18%
YOU C 1.14%
AVNT B 1.09%
FRME D 1.05%
WU F 1.0%
UBSI B 0.99%
LEVI C 0.95%
CRI D 0.93%
WSBC D 0.93%
ASB D 0.91%
SNV C 0.9%
FIBK B 0.86%
AESI C 0.83%
COLB B 0.83%
TNL D 0.78%
SCS D 0.71%
JWN C 0.69%
CRGY D 0.64%
DK F 0.61%
GAP F 0.56%
CWH C 0.54%
VAC F 0.53%
M F 0.5%
CSB Underweight 514 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
SATS C -1.85%
GPI B -1.45%
LNC D -1.13%
DXC C -1.12%
KSS F -1.1%
ABG D -1.0%
SAH D -0.97%
VFC C -0.93%
ANDE D -0.92%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
ALK C -0.73%
NSIT D -0.67%
RUSHA C -0.64%
OMI D -0.63%
NWL C -0.6%
FL D -0.6%
ABM D -0.58%
HTZ F -0.56%
SANM D -0.56%
VSCO C -0.54%
GNW B -0.54%
MTH A -0.53%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
BCC B -0.49%
SIG C -0.49%
ASO C -0.47%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
OGN D -0.44%
TDS C -0.42%
REZI D -0.41%
RHI D -0.41%
ODP F -0.4%
MCY D -0.39%
FDP C -0.39%
EXPI C -0.38%
MHO B -0.37%
GMS D -0.36%
PSMT B -0.36%
XRX D -0.35%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
AEO F -0.35%
VSAT F -0.34%
ENSG B -0.34%
PLXS A -0.34%
RXO D -0.34%
ATI C -0.34%
CCS B -0.33%
CNK C -0.33%
PBI D -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT A -0.31%
PATK B -0.31%
TPH C -0.31%
DY B -0.31%
SBH B -0.31%
BTU D -0.3%
LBRT D -0.3%
MOG.A B -0.3%
HUBG C -0.3%
URBN F -0.3%
GVA B -0.3%
THS C -0.29%
MLI A -0.29%
ARCB D -0.29%
SLVM B -0.28%
NATL D -0.28%
CRS B -0.27%
PHIN B -0.27%
VSTS D -0.26%
CHEF D -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
WS D -0.25%
FUL C -0.25%
MATX B -0.24%
SABR D -0.24%
SPNT C -0.23%
WERN D -0.23%
VSTO C -0.22%
AHCO C -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG B -0.22%
NBR F -0.22%
GO F -0.22%
ENVA C -0.21%
SKYW C -0.21%
MD C -0.21%
UVV D -0.21%
RUN C -0.21%
FWRD C -0.2%
UNF C -0.2%
KLG C -0.2%
KFY B -0.2%
BHE D -0.2%
STC B -0.19%
GFF D -0.19%
OII D -0.19%
PLUS A -0.19%
MODG F -0.19%
AMN F -0.19%
IBP D -0.19%
ACA B -0.18%
FTRE D -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
AMR F -0.17%
CEIX D -0.17%
ARCH F -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
WWW B -0.16%
WNC F -0.16%
COOP C -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT C -0.16%
UNIT C -0.16%
MATV C -0.16%
GEO F -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO A -0.15%
BGS D -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
EPC F -0.15%
DLX D -0.14%
TRUP C -0.14%
AMWD D -0.14%
ACIW B -0.14%
TWI D -0.14%
AX D -0.14%
BOOT A -0.14%
SNEX B -0.14%
KOP F -0.14%
SM F -0.14%
HAIN D -0.14%
FSS D -0.13%
CENX D -0.13%
PRVA F -0.13%
KWR D -0.13%
ALKS C -0.13%
MTX D -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
SCL D -0.13%
HI F -0.13%
MATW F -0.12%
TALO D -0.12%
IOSP D -0.12%
OMCL C -0.12%
SXC F -0.12%
ALG D -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE C -0.12%
WOR D -0.12%
HCSG C -0.12%
SVC D -0.12%
ATGE C -0.12%
ITGR A -0.12%
PIPR B -0.12%
PJT B -0.11%
MTRN F -0.11%
MERC F -0.11%
PMT C -0.11%
OSIS D -0.11%
WSFS D -0.11%
TILE B -0.11%
HMN D -0.11%
JJSF C -0.11%
SMP C -0.11%
CATY C -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
CENTA F -0.11%
ABR B -0.11%
CENT F -0.11%
FBP C -0.1%
ECPG D -0.1%
EMBC C -0.1%
HCC F -0.1%
AEIS D -0.1%
IPAR F -0.1%
PUMP D -0.1%
VTOL D -0.1%
RES D -0.1%
RDN C -0.1%
AWI B -0.1%
B D -0.1%
APOG B -0.1%
EXTR C -0.1%
BRC C -0.1%
SCHL D -0.1%
AZZ D -0.1%
JBT D -0.1%
MMSI B -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
HWKN C -0.09%
HLX F -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
PBH B -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI F -0.09%
SHAK C -0.09%
NGVT D -0.09%
ASTE D -0.09%
MNRO D -0.09%
ROCK D -0.09%
PEB D -0.09%
CSGS C -0.09%
BOX C -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY D -0.08%
MC B -0.08%
RNST D -0.08%
FIZZ D -0.08%
UFCS D -0.08%
RC F -0.08%
FOXF D -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
VIAV D -0.08%
SONO D -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
SMPL D -0.08%
NUS F -0.08%
WD A -0.08%
CLW F -0.08%
CNSL B -0.08%
HTLD D -0.08%
TNC F -0.08%
VVI D -0.08%
PRA C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR F -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
FBK B -0.07%
PFS B -0.07%
CVGW C -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR B -0.07%
SHO C -0.07%
OFG C -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
CRVL B -0.07%
EIG C -0.07%
STRA F -0.07%
CARG B -0.07%
CALX D -0.07%
SLG B -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX F -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
HIW B -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO D -0.07%
SAFT D -0.07%
HRMY B -0.06%
BMI A -0.06%
ACLS F -0.06%
VRTS F -0.06%
MCW F -0.06%
DOCN A -0.06%
PLAB F -0.06%
INN A -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
CMP D -0.06%
TR C -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN C -0.06%
VRRM D -0.06%
AGO C -0.06%
BANC B -0.06%
HPP D -0.06%
NVEE F -0.06%
MGPI D -0.06%
PRFT B -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
NTCT C -0.06%
SBCF C -0.06%
IART F -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL C -0.05%
VREX F -0.05%
NBHC D -0.05%
CXM F -0.05%
BL D -0.05%
CHUY C -0.05%
IDCC B -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS C -0.05%
BHLB B -0.05%
KN D -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG F -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL C -0.05%
USNA F -0.05%
FBNC B -0.05%
AOSL D -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR D -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH F -0.04%
PFBC D -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX A -0.04%
SKT B -0.04%
MCRI C -0.04%
IIIN D -0.04%
SPSC D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV C -0.04%
CNS B -0.04%
UTL C -0.04%
HAYN D -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC F -0.04%
LNN D -0.04%
WDFC C -0.04%
QNST B -0.04%
CORT C -0.04%
GKOS C -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD C -0.03%
HASI C -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR D -0.03%
CFFN D -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT B -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR C -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR B -0.03%
CTS D -0.03%
PRLB F -0.03%
UFPT B -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT C -0.02%
LTC C -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS C -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC D -0.02%
CTRE C -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS B -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT C -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT C -0.02%
NPK D -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX F -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS F -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS C -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR D -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
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