CSB vs. SMOT ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$57.99

Average Daily Volume

14,304

Number of Holdings *

97

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

58,078

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period CSB SMOT
30 Days 0.25% 0.95%
60 Days -0.72% 1.99%
90 Days 3.17% 5.18%
12 Months 22.87% 31.00%
5 Overlapping Holdings
Symbol Grade Weight in CSB Weight in SMOT Overlap
MSM D 1.09% 0.61% 0.61%
POR C 1.51% 0.66% 0.66%
SEE A 0.96% 1.28% 0.96%
WMG A 1.12% 0.62% 0.62%
WU F 1.15% 1.19% 1.15%
CSB Overweight 92 Positions Relative to SMOT
Symbol Grade Weight
DTM A 1.93%
IDA A 1.63%
FHI A 1.63%
SR D 1.55%
NFG C 1.54%
NJR D 1.49%
PNM B 1.49%
FLO F 1.46%
NWE D 1.46%
BKH D 1.41%
WEN A 1.41%
AWR C 1.4%
OGS C 1.38%
CALM B 1.37%
SON F 1.34%
AVA D 1.32%
KNTK B 1.31%
PINC A 1.24%
AVT B 1.24%
ENR B 1.22%
SJW F 1.21%
SWX C 1.21%
GEF B 1.2%
TGNA B 1.19%
WKC D 1.17%
SXT C 1.17%
FHB A 1.12%
CRI F 1.11%
HNI D 1.08%
KMT B 1.07%
NWBI C 1.06%
BANR A 1.03%
APAM A 1.02%
ASB A 1.0%
FFBC A 0.99%
CCOI B 0.99%
TNL A 0.98%
MAN F 0.98%
SFNC A 0.96%
UBSI A 0.96%
NAVI F 0.95%
OTTR F 0.94%
SNV B 0.93%
KTB A 0.93%
BOH A 0.93%
CVBF B 0.92%
CAKE A 0.91%
UGI D 0.9%
WSBC A 0.89%
MC D 0.89%
NOG F 0.89%
AUB C 0.88%
FULT B 0.88%
BKE C 0.88%
FRME C 0.88%
INSW F 0.87%
LNC A 0.87%
FIBK B 0.87%
AROC D 0.87%
TRN C 0.87%
PDCO F 0.86%
HP C 0.84%
CWEN C 0.84%
INDB B 0.83%
NSP F 0.83%
IPAR D 0.8%
PFS B 0.8%
CVI F 0.79%
OZK B 0.79%
HEES B 0.78%
AEO F 0.76%
CRGY B 0.76%
VAC B 0.76%
CRC B 0.75%
UPBD D 0.73%
COLB A 0.73%
PII F 0.72%
AESI F 0.71%
VLY A 0.71%
LCII D 0.7%
LEVI F 0.68%
STRA F 0.67%
PTVE D 0.65%
CABO C 0.65%
PTEN F 0.64%
JWN C 0.64%
M D 0.63%
MLKN F 0.58%
OGN D 0.54%
KSS F 0.53%
AAP F 0.53%
CC F 0.45%
CSB Underweight 99 Positions Relative to SMOT
Symbol Grade Weight
SMG A -1.66%
CG B -1.63%
CCL A -1.54%
NCLH A -1.54%
EXPE B -1.54%
LAD A -1.54%
TRU C -1.51%
DFS A -1.48%
DASH A -1.47%
LYV A -1.47%
COF A -1.45%
NET B -1.44%
ALLE C -1.43%
SQ B -1.41%
SSNC D -1.39%
HAS D -1.38%
WCC A -1.36%
LPLA A -1.36%
OMC B -1.36%
CTVA A -1.35%
BC C -1.35%
SEIC A -1.35%
NI B -1.35%
ABG C -1.34%
WH A -1.33%
HII F -1.32%
CTSH D -1.32%
EMN C -1.31%
KMX F -1.31%
LFUS D -1.3%
DD D -1.3%
TPR A -1.27%
IQV F -1.27%
IFF D -1.26%
ST F -1.24%
VEEV B -1.24%
RVTY C -1.23%
DOW F -1.22%
LYFT C -1.2%
LYB F -1.18%
CCI D -1.18%
GNTX B -1.16%
CNC D -1.11%
ALSN A -0.85%
ADSK B -0.76%
CMA A -0.76%
JLL B -0.76%
FBIN C -0.76%
FFIV A -0.75%
MAS D -0.74%
TFC C -0.73%
RJF A -0.73%
ZS C -0.72%
IVZ A -0.71%
WEC B -0.71%
OTIS B -0.7%
MKTX B -0.7%
CE F -0.69%
EFX D -0.69%
WDAY F -0.69%
PINS C -0.69%
VNT B -0.68%
ESTC D -0.68%
LH A -0.67%
SMAR A -0.67%
ETR A -0.67%
EVRG C -0.66%
INCY A -0.65%
MAT A -0.65%
AN F -0.65%
WYNN B -0.64%
ZM A -0.64%
BWA D -0.64%
GEHC D -0.64%
RMD A -0.64%
ROK B -0.64%
FTV F -0.63%
KHC D -0.63%
GPN D -0.63%
IPG F -0.63%
RPRX D -0.62%
MCHP F -0.61%
A D -0.61%
HES B -0.61%
CPB D -0.61%
ZBH C -0.61%
DKNG F -0.6%
SWKS F -0.59%
TER F -0.59%
TNET F -0.58%
DVN F -0.57%
KVUE B -0.57%
BAX F -0.57%
GTLS B -0.56%
DINO F -0.55%
CRL F -0.55%
IONS F -0.55%
RBLX A -0.54%
BBWI F -0.49%
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