CSB vs. SQLV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$52.58
Average Daily Volume
17,942
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
3,026
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SQLV |
|---|---|---|
| 30 Days | -2.78% | -4.31% |
| 60 Days | -4.09% | -4.17% |
| 90 Days | -2.96% | -6.05% |
| 12 Months | 8.10% | 6.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ALE | C | 1.48% | 0.73% | 0.73% | |
| APAM | D | 0.96% | 0.67% | 0.67% | |
| BKE | D | 0.84% | 0.66% | 0.66% | |
| CALM | B | 1.07% | 0.68% | 0.68% | |
| CRI | F | 0.89% | 0.46% | 0.46% | |
| CVI | F | 0.72% | 0.72% | 0.72% | |
| DK | F | 0.83% | 0.73% | 0.73% | |
| SCS | C | 0.7% | 0.57% | 0.57% | |
| SSTK | F | 0.48% | 0.36% | 0.36% | |
| TGNA | D | 1.21% | 0.66% | 0.66% | |
| VGR | C | 0.85% | 0.56% | 0.56% | |
| YOU | B | 0.74% | 0.43% | 0.43% |
CSB Overweight 87 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | 1.78% | |
| MGEE | D | 1.77% | |
| NFG | D | 1.54% | |
| NJR | D | 1.48% | |
| AWR | D | 1.47% | |
| NWE | D | 1.46% | |
| SR | C | 1.45% | |
| AVT | D | 1.43% | |
| POR | D | 1.41% | |
| VIRT | C | 1.36% | |
| KNTK | B | 1.35% | |
| WEN | F | 1.35% | |
| HRB | B | 1.34% | |
| OGS | C | 1.33% | |
| SWX | D | 1.31% | |
| R | B | 1.3% | |
| CWT | C | 1.29% | |
| SJW | D | 1.27% | |
| AVA | D | 1.26% | |
| MSM | F | 1.26% | |
| BKH | D | 1.26% | |
| GEF | F | 1.24% | |
| MAN | D | 1.22% | |
| NHC | A | 1.22% | |
| CPK | C | 1.21% | |
| LEVI | D | 1.2% | |
| SXT | C | 1.17% | |
| JXN | C | 1.16% | |
| ETRN | D | 1.16% | |
| CAKE | C | 1.12% | |
| NWN | F | 1.11% | |
| WU | D | 1.1% | |
| HNI | C | 1.09% | |
| FULT | D | 1.09% | |
| NBTB | B | 1.08% | |
| NWBI | C | 1.07% | |
| AVNT | D | 1.07% | |
| NOG | C | 1.07% | |
| AROC | B | 1.05% | |
| PINC | F | 1.04% | |
| BANR | C | 1.03% | |
| TRN | D | 1.02% | |
| ENR | C | 1.0% | |
| NAVI | F | 0.99% | |
| KMT | F | 0.98% | |
| FRME | D | 0.97% | |
| CWEN | D | 0.97% | |
| FFBC | D | 0.96% | |
| OXM | D | 0.96% | |
| FHB | C | 0.95% | |
| CBU | B | 0.91% | |
| ASB | D | 0.91% | |
| UBSI | D | 0.89% | |
| KTB | D | 0.88% | |
| AUB | C | 0.86% | |
| TNL | D | 0.86% | |
| WAFD | C | 0.86% | |
| WSBC | D | 0.85% | |
| DAN | F | 0.82% | |
| SNV | B | 0.81% | |
| AESI | C | 0.81% | |
| SFNC | D | 0.8% | |
| FIBK | B | 0.79% | |
| INDB | D | 0.78% | |
| HP | D | 0.75% | |
| CRGY | B | 0.74% | |
| PPBI | F | 0.74% | |
| BKU | C | 0.73% | |
| CVBF | C | 0.72% | |
| GPS | C | 0.71% | |
| PDCO | F | 0.71% | |
| BOH | F | 0.7% | |
| JACK | F | 0.69% | |
| JWN | B | 0.69% | |
| COLB | D | 0.68% | |
| AAP | F | 0.67% | |
| M | C | 0.67% | |
| BLMN | F | 0.65% | |
| PZZA | F | 0.65% | |
| CCOI | D | 0.64% | |
| VAC | F | 0.64% | |
| LCII | F | 0.64% | |
| CABO | F | 0.63% | |
| PTEN | F | 0.6% | |
| MLKN | D | 0.53% | |
| CBRL | F | 0.5% | |
| CWH | F | 0.44% |
CSB Underweight 216 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | C | -0.74% | |
| CCSI | D | -0.74% | |
| CEIX | B | -0.74% | |
| DXC | C | -0.74% | |
| VCTR | D | -0.73% | |
| IBOC | C | -0.68% | |
| SLVM | D | -0.68% | |
| ANDE | D | -0.68% | |
| CRCT | F | -0.67% | |
| ASO | F | -0.67% | |
| ARCH | C | -0.67% | |
| BTU | C | -0.66% | |
| EBC | B | -0.65% | |
| CAR | F | -0.65% | |
| SANM | C | -0.65% | |
| CATY | D | -0.64% | |
| KFY | B | -0.62% | |
| VSH | D | -0.6% | |
| NMIH | B | -0.6% | |
| AGX | C | -0.59% | |
| TEX | D | -0.58% | |
| SKYW | B | -0.58% | |
| CNS | B | -0.58% | |
| AX | B | -0.58% | |
| STBA | B | -0.57% | |
| FHI | C | -0.57% | |
| LE | D | -0.56% | |
| CLW | D | -0.56% | |
| IDCC | A | -0.56% | |
| LRN | D | -0.56% | |
| HUBG | C | -0.56% | |
| WHD | C | -0.56% | |
| FDP | F | -0.55% | |
| EVC | F | -0.54% | |
| PRDO | C | -0.54% | |
| PRG | D | -0.54% | |
| WTTR | B | -0.53% | |
| CORT | C | -0.53% | |
| PAHC | C | -0.53% | |
| STRL | D | -0.52% | |
| MCBC | A | -0.51% | |
| IPGP | D | -0.51% | |
| PFC | D | -0.5% | |
| INVA | B | -0.5% | |
| CNXN | D | -0.5% | |
| GIII | F | -0.49% | |
| ODP | F | -0.49% | |
| PRGS | B | -0.49% | |
| IRDM | D | -0.49% | |
| NVST | F | -0.49% | |
| RMR | D | -0.49% | |
| HWKN | B | -0.49% | |
| MGNI | B | -0.49% | |
| PBH | C | -0.49% | |
| WOR | F | -0.49% | |
| PFBC | D | -0.48% | |
| EXTR | C | -0.48% | |
| HAFC | C | -0.48% | |
| ACDC | F | -0.48% | |
| ADUS | B | -0.48% | |
| HAE | C | -0.48% | |
| ITGR | C | -0.48% | |
| TDC | C | -0.47% | |
| OSG | A | -0.47% | |
| EBF | B | -0.46% | |
| YELP | F | -0.46% | |
| ASTH | C | -0.46% | |
| SGC | D | -0.46% | |
| LXU | F | -0.46% | |
| PETQ | B | -0.46% | |
| QUAD | B | -0.46% | |
| MCRI | D | -0.45% | |
| DAKT | B | -0.45% | |
| ZD | F | -0.45% | |
| AMK | B | -0.45% | |
| CTS | D | -0.45% | |
| SWIM | F | -0.44% | |
| LGND | B | -0.44% | |
| OMCL | F | -0.44% | |
| JBSS | D | -0.44% | |
| MBWM | C | -0.44% | |
| LMAT | A | -0.43% | |
| MRVI | F | -0.43% | |
| AVNS | F | -0.43% | |
| COHU | B | -0.43% | |
| NPK | D | -0.42% | |
| MSBI | D | -0.42% | |
| IART | C | -0.42% | |
| OSBC | B | -0.42% | |
| SD | D | -0.42% | |
| PARR | F | -0.42% | |
| BXC | F | -0.42% | |
| SGH | B | -0.42% | |
| HRMY | B | -0.42% | |
| PLUS | D | -0.41% | |
| ROCK | D | -0.41% | |
| BELFB | C | -0.41% | |
| NTCT | D | -0.4% | |
| KFRC | D | -0.4% | |
| RES | F | -0.4% | |
| OLPX | F | -0.4% | |
| FOR | F | -0.4% | |
| STAA | B | -0.39% | |
| BTMD | C | -0.39% | |
| PCRX | F | -0.39% | |
| IIIN | F | -0.39% | |
| REX | F | -0.39% | |
| CRVL | B | -0.38% | |
| THFF | D | -0.38% | |
| PLAB | D | -0.38% | |
| FLWS | C | -0.38% | |
| USNA | F | -0.38% | |
| WINA | D | -0.38% | |
| DVAX | D | -0.38% | |
| DHIL | F | -0.38% | |
| FISI | B | -0.37% | |
| AMPH | F | -0.37% | |
| NTGR | C | -0.37% | |
| BBW | F | -0.37% | |
| MCB | C | -0.37% | |
| ASRT | C | -0.37% | |
| RLGT | C | -0.37% | |
| RYI | F | -0.37% | |
| WNC | F | -0.37% | |
| SUPN | F | -0.36% | |
| CVEO | D | -0.36% | |
| DFIN | D | -0.36% | |
| TH | D | -0.36% | |
| SPFI | D | -0.36% | |
| POWL | D | -0.36% | |
| OMI | F | -0.36% | |
| MD | F | -0.36% | |
| ATRI | B | -0.35% | |
| LQDT | B | -0.35% | |
| BOX | D | -0.35% | |
| NECB | B | -0.35% | |
| NX | F | -0.35% | |
| HSTM | C | -0.34% | |
| COLL | C | -0.34% | |
| NBN | B | -0.34% | |
| RGP | F | -0.34% | |
| IMMR | B | -0.34% | |
| MPX | F | -0.34% | |
| CIVB | D | -0.34% | |
| PLPC | F | -0.34% | |
| UNTY | C | -0.33% | |
| VREX | F | -0.33% | |
| ANGO | F | -0.33% | |
| CCRN | F | -0.33% | |
| PKBK | F | -0.33% | |
| IMXI | F | -0.33% | |
| KRT | C | -0.32% | |
| THRY | F | -0.32% | |
| HTZ | F | -0.32% | |
| GNE | D | -0.32% | |
| GIC | F | -0.32% | |
| ATEN | C | -0.32% | |
| ZEUS | F | -0.31% | |
| CPRX | D | -0.31% | |
| ANIP | D | -0.31% | |
| MCFT | F | -0.31% | |
| DXLG | D | -0.31% | |
| PETS | F | -0.31% | |
| EVBN | C | -0.3% | |
| HCKT | D | -0.3% | |
| TRDA | F | -0.3% | |
| RNGR | C | -0.3% | |
| CASS | D | -0.3% | |
| UIS | D | -0.3% | |
| ACIC | D | -0.3% | |
| MED | F | -0.3% | |
| SPOK | C | -0.29% | |
| BSIG | C | -0.29% | |
| IRWD | F | -0.29% | |
| MNSB | D | -0.29% | |
| NVEC | D | -0.28% | |
| MYPS | F | -0.28% | |
| NATR | F | -0.28% | |
| AMSWA | D | -0.27% | |
| PKE | F | -0.27% | |
| VPG | F | -0.27% | |
| VRA | F | -0.27% | |
| ZIP | F | -0.27% | |
| MITK | F | -0.27% | |
| HBB | D | -0.27% | |
| CVGI | F | -0.27% | |
| UTMD | F | -0.27% | |
| IRMD | B | -0.27% | |
| EGRX | C | -0.26% | |
| ANIK | D | -0.26% | |
| CCRD | D | -0.25% | |
| SMLR | C | -0.24% | |
| DERM | B | -0.24% | |
| CMT | F | -0.23% | |
| CTKB | D | -0.23% | |
| JAKK | D | -0.23% | |
| TWI | F | -0.23% | |
| VYGR | F | -0.22% | |
| HOFT | F | -0.22% | |
| OFLX | F | -0.22% | |
| MDXG | F | -0.21% | |
| TCMD | F | -0.2% | |
| POWW | F | -0.2% | |
| NRC | F | -0.2% | |
| OSUR | F | -0.19% | |
| INTT | D | -0.19% | |
| LTRX | F | -0.19% | |
| ZYXI | F | -0.17% | |
| PRCH | F | -0.17% | |
| ARCT | F | -0.17% | |
| PRTS | F | -0.17% | |
| RCMT | F | -0.15% | |
| PBYI | F | -0.14% | |
| HBCP | C | -0.12% | |
| TZOO | F | -0.11% | |
| SURG | F | -0.08% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
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