CSB vs. SMMV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SMMV |
|---|---|---|
| 30 Days | 6.62% | 5.88% |
| 60 Days | 7.76% | 7.08% |
| 90 Days | 8.24% | 8.51% |
| 12 Months | 28.46% | 28.57% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.75% | 0.05% | 0.05% | |
| AVA | A | 1.22% | 0.2% | 0.2% | |
| AVT | C | 1.19% | 0.34% | 0.34% | |
| AWR | B | 1.36% | 0.19% | 0.19% | |
| CALM | A | 1.3% | 0.72% | 0.72% | |
| CCOI | B | 0.91% | 0.66% | 0.66% | |
| DTM | A | 2.05% | 1.14% | 1.14% | |
| FLO | D | 1.32% | 0.82% | 0.82% | |
| IDA | A | 1.7% | 1.12% | 1.12% | |
| INSW | F | 0.77% | 0.31% | 0.31% | |
| KNTK | A | 1.37% | 0.42% | 0.42% | |
| MSM | C | 1.19% | 0.57% | 0.57% | |
| NJR | A | 1.43% | 0.24% | 0.24% | |
| NWE | B | 1.37% | 0.64% | 0.64% | |
| OGS | A | 1.32% | 0.14% | 0.14% | |
| PDCO | F | 0.79% | 0.3% | 0.3% | |
| PINC | B | 1.35% | 0.51% | 0.51% | |
| POR | C | 1.38% | 0.49% | 0.49% | |
| SON | F | 1.2% | 0.43% | 0.43% | |
| SR | A | 1.47% | 0.07% | 0.07% | |
| STRA | C | 0.72% | 0.08% | 0.08% | |
| SWX | B | 1.18% | 0.18% | 0.18% | |
| TGNA | B | 1.28% | 0.5% | 0.5% | |
| WEN | D | 1.28% | 0.6% | 0.6% |
CSB Overweight 73 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHI | B | 1.67% | |
| NFG | A | 1.42% | |
| PNM | B | 1.42% | |
| BKH | A | 1.37% | |
| GEF | A | 1.24% | |
| FHB | B | 1.22% | |
| KMT | B | 1.2% | |
| ENR | B | 1.19% | |
| ASB | B | 1.15% | |
| SXT | C | 1.14% | |
| SJW | F | 1.12% | |
| BANR | B | 1.12% | |
| NWBI | B | 1.12% | |
| HNI | B | 1.09% | |
| WMG | D | 1.09% | |
| APAM | B | 1.08% | |
| FFBC | B | 1.08% | |
| UBSI | B | 1.05% | |
| BOH | B | 1.05% | |
| TNL | A | 1.04% | |
| SNV | C | 1.04% | |
| WU | F | 1.03% | |
| KTB | B | 1.03% | |
| CVBF | A | 1.02% | |
| FRME | B | 1.02% | |
| WKC | C | 1.0% | |
| FULT | A | 0.99% | |
| WSBC | B | 0.99% | |
| MC | C | 0.97% | |
| CAKE | C | 0.96% | |
| AROC | A | 0.96% | |
| SFNC | C | 0.96% | |
| AUB | B | 0.95% | |
| NOG | B | 0.93% | |
| MAN | F | 0.93% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.91% | |
| SEE | C | 0.89% | |
| LNC | C | 0.89% | |
| NAVI | F | 0.89% | |
| TRN | B | 0.88% | |
| PFS | B | 0.87% | |
| BKE | B | 0.87% | |
| VAC | C | 0.87% | |
| FIBK | B | 0.86% | |
| HP | C | 0.85% | |
| CRI | F | 0.84% | |
| CWEN | C | 0.84% | |
| UPBD | B | 0.84% | |
| OZK | B | 0.81% | |
| UGI | C | 0.81% | |
| IPAR | B | 0.8% | |
| CRGY | B | 0.8% | |
| HEES | C | 0.78% | |
| CRC | A | 0.78% | |
| COLB | B | 0.76% | |
| NSP | F | 0.74% | |
| CABO | B | 0.72% | |
| VLY | B | 0.71% | |
| LCII | C | 0.68% | |
| AEO | F | 0.66% | |
| PII | F | 0.66% | |
| PTEN | C | 0.65% | |
| PTVE | B | 0.63% | |
| LEVI | F | 0.62% | |
| JWN | D | 0.6% | |
| M | F | 0.59% | |
| CVI | F | 0.58% | |
| MLKN | F | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 265 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| CVLT | B | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | C | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | A | -0.73% | |
| INGR | C | -0.72% | |
| ALKS | C | -0.71% | |
| CW | C | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | C | -0.69% | |
| RYAN | A | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| BRC | D | -0.63% | |
| TXRH | B | -0.62% | |
| FCN | F | -0.61% | |
| OHI | C | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PRGS | A | -0.51% | |
| VIRT | A | -0.5% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| HURN | C | -0.42% | |
| JAZZ | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | D | -0.4% | |
| EQC | B | -0.4% | |
| HLI | A | -0.38% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | C | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | D | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| OPCH | D | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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