CSB vs. SOVF ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Sovereign's Capital Flourish Fund (SOVF)
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
97
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
10,252
79
Performance
| Period | CSB | SOVF |
|---|---|---|
| 30 Days | 0.25% | 0.11% |
| 60 Days | -0.72% | -1.74% |
| 90 Days | 3.17% | 1.41% |
| 12 Months | 22.87% | 22.89% |
CSB Overweight 93 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 1.93% | |
| IDA | A | 1.63% | |
| FHI | A | 1.63% | |
| SR | D | 1.55% | |
| NFG | C | 1.54% | |
| POR | C | 1.51% | |
| NJR | D | 1.49% | |
| PNM | B | 1.49% | |
| FLO | F | 1.46% | |
| NWE | D | 1.46% | |
| 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% | |
| TGNA | B | 1.19% | |
| WKC | D | 1.17% | |
| SXT | C | 1.17% | |
| WU | F | 1.15% | |
| FHB | A | 1.12% | |
| WMG | A | 1.12% | |
| CRI | F | 1.11% | |
| MSM | D | 1.09% | |
| 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% | |
| SEE | 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% | |
| 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% | |
| 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 75 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.46% | |
| ALKT | B | -3.03% | |
| COKE | D | -2.86% | |
| CBRE | A | -2.75% | |
| PRI | B | -2.6% | |
| FI | A | -2.5% | |
| PCTY | A | -2.34% | |
| FOLD | B | -2.29% | |
| PGR | D | -2.23% | |
| DAVA | F | -2.22% | |
| LOPE | D | -2.22% | |
| AFG | D | -2.17% | |
| PAYC | A | -2.16% | |
| AJG | D | -2.02% | |
| PX | B | -1.94% | |
| TSN | D | -1.93% | |
| EEFT | F | -1.91% | |
| MOH | D | -1.91% | |
| DIOD | F | -1.82% | |
| RJF | A | -1.72% | |
| SBAC | D | -1.69% | |
| PPC | A | -1.52% | |
| KFY | C | -1.42% | |
| BDX | C | -1.42% | |
| UPS | C | -1.41% | |
| BIGC | F | -1.39% | |
| FANG | F | -1.34% | |
| NHC | C | -1.33% | |
| RPAY | D | -1.32% | |
| SMCI | F | -1.31% | |
| COLM | C | -1.29% | |
| QCOM | D | -1.28% | |
| APG | B | -1.21% | |
| APA | F | -1.2% | |
| DVN | F | -1.18% | |
| CSCO | B | -1.17% | |
| VRRM | F | -1.17% | |
| SCHW | B | -1.13% | |
| ANET | B | -1.13% | |
| ITT | C | -1.04% | |
| ADV | D | -1.0% | |
| SITE | F | -0.99% | |
| AWK | D | -0.99% | |
| AMED | C | -0.98% | |
| LECO | B | -0.96% | |
| NEO | D | -0.92% | |
| USFD | B | -0.81% | |
| PLOW | F | -0.74% | |
| IEX | A | -0.69% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.63% | |
| ERIE | D | -0.59% | |
| RMD | A | -0.57% | |
| WMT | A | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SAIC | A | -0.56% | |
| SPTN | D | -0.55% | |
| FAST | A | -0.55% | |
| VRSN | F | -0.52% | |
| CPT | D | -0.51% | |
| JBHT | A | -0.51% | |
| OPCH | F | -0.5% | |
| HCSG | A | -0.49% | |
| ORLY | C | -0.49% | |
| WCN | D | -0.48% | |
| GGG | D | -0.47% | |
| SPB | C | -0.46% | |
| CPRT | D | -0.45% | |
| JJSF | C | -0.45% | |
| AZZ | D | -0.45% | |
| SPSC | F | -0.44% | |
| NTAP | D | -0.43% | |
| HUBS | B | -0.42% | |
| KFRC | D | -0.41% |
CSB: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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