CSB vs. VMAX ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Hartford US Value ETF (VMAX)
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
$62.10
Average Daily Volume
12,989
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
59
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | VMAX |
|---|---|---|
| 30 Days | 4.79% | 2.40% |
| 60 Days | 8.58% | 6.90% |
| 90 Days | 10.20% | 9.35% |
| 12 Months | 26.37% |
CSB Overweight 90 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 1.99% | |
| FHI | A | 1.71% | |
| IDA | A | 1.62% | |
| SR | C | 1.52% | |
| POR | D | 1.49% | |
| NJR | A | 1.49% | |
| PNM | B | 1.47% | |
| FLO | F | 1.47% | |
| NWE | C | 1.44% | |
| BKH | B | 1.4% | |
| AWR | B | 1.4% | |
| WEN | C | 1.4% | |
| CALM | B | 1.35% | |
| OGS | A | 1.35% | |
| SON | D | 1.34% | |
| AVA | C | 1.3% | |
| PINC | A | 1.27% | |
| KNTK | B | 1.25% | |
| ENR | B | 1.21% | |
| SWX | B | 1.21% | |
| TGNA | B | 1.21% | |
| GEF | A | 1.2% | |
| SJW | F | 1.2% | |
| FHB | B | 1.17% | |
| SXT | B | 1.15% | |
| WMG | B | 1.14% | |
| MSM | B | 1.12% | |
| WU | F | 1.12% | |
| KMT | B | 1.08% | |
| NWBI | B | 1.07% | |
| ASB | B | 1.06% | |
| KTB | B | 1.05% | |
| APAM | B | 1.04% | |
| BANR | B | 1.03% | |
| CAKE | B | 1.02% | |
| HNI | B | 1.02% | |
| BOH | B | 1.02% | |
| FFBC | B | 1.0% | |
| UBSI | B | 0.99% | |
| WKC | D | 0.99% | |
| TNL | A | 0.99% | |
| MAN | F | 0.98% | |
| CCOI | C | 0.98% | |
| SEE | C | 0.97% | |
| SFNC | B | 0.96% | |
| OTTR | C | 0.95% | |
| SNV | B | 0.95% | |
| CRI | D | 0.94% | |
| CVBF | B | 0.93% | |
| WSBC | B | 0.93% | |
| CWEN | D | 0.92% | |
| FRME | B | 0.92% | |
| FULT | B | 0.91% | |
| AUB | B | 0.9% | |
| NAVI | D | 0.89% | |
| MC | B | 0.89% | |
| UGI | D | 0.88% | |
| AROC | B | 0.88% | |
| NOG | B | 0.88% | |
| BKE | A | 0.88% | |
| INSW | F | 0.85% | |
| TRN | B | 0.85% | |
| PDCO | F | 0.85% | |
| HP | C | 0.84% | |
| INDB | B | 0.84% | |
| FIBK | B | 0.84% | |
| IPAR | B | 0.81% | |
| PFS | B | 0.8% | |
| UPBD | B | 0.79% | |
| NSP | F | 0.78% | |
| CRGY | B | 0.77% | |
| VAC | B | 0.77% | |
| AEO | F | 0.76% | |
| CRC | B | 0.74% | |
| HEES | B | 0.73% | |
| PII | F | 0.72% | |
| VLY | B | 0.71% | |
| AESI | C | 0.71% | |
| LCII | C | 0.7% | |
| STRA | C | 0.69% | |
| LEVI | F | 0.67% | |
| JWN | B | 0.65% | |
| CABO | B | 0.65% | |
| PTVE | C | 0.64% | |
| PTEN | C | 0.62% | |
| MLKN | D | 0.55% | |
| CVI | F | 0.53% | |
| AAP | D | 0.52% | |
| KSS | F | 0.52% | |
| CC | C | 0.44% |
CSB Underweight 141 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.96% | |
| C | A | -1.87% | |
| CVS | F | -1.87% | |
| MTB | B | -1.84% | |
| EOG | A | -1.83% | |
| WFC | A | -1.69% | |
| STLD | B | -1.57% | |
| NRG | B | -1.56% | |
| T | A | -1.44% | |
| META | B | -1.43% | |
| VLO | D | -1.39% | |
| USB | A | -1.38% | |
| SYF | B | -1.37% | |
| MA | B | -1.33% | |
| JPM | B | -1.32% | |
| STT | B | -1.31% | |
| PNC | B | -1.3% | |
| BBY | D | -1.29% | |
| MPC | D | -1.28% | |
| BAC | A | -1.28% | |
| GAP | B | -1.23% | |
| GOOGL | B | -1.21% | |
| BK | B | -1.21% | |
| MCO | C | -1.21% | |
| LAMR | D | -1.19% | |
| KR | A | -1.18% | |
| TGT | C | -1.18% | |
| FDX | B | -1.13% | |
| TROW | B | -1.09% | |
| VZ | C | -1.08% | |
| RF | B | -1.05% | |
| ELV | F | -1.05% | |
| BCC | B | -1.04% | |
| JXN | B | -1.02% | |
| PYPL | A | -1.02% | |
| JHG | B | -1.02% | |
| JNJ | D | -0.99% | |
| CINF | A | -0.99% | |
| HPE | B | -0.97% | |
| NVDA | B | -0.96% | |
| ETR | B | -0.95% | |
| APA | F | -0.95% | |
| BLDR | D | -0.93% | |
| DUK | D | -0.92% | |
| BRK.A | B | -0.91% | |
| XOM | B | -0.91% | |
| GILD | C | -0.9% | |
| SHW | A | -0.87% | |
| IRM | D | -0.86% | |
| SO | D | -0.85% | |
| COP | C | -0.84% | |
| FITB | A | -0.81% | |
| UNH | B | -0.8% | |
| DELL | B | -0.79% | |
| DVN | F | -0.78% | |
| VICI | D | -0.77% | |
| HCA | D | -0.75% | |
| CAT | C | -0.74% | |
| CVX | B | -0.74% | |
| QCOM | F | -0.72% | |
| CB | C | -0.71% | |
| HBAN | B | -0.69% | |
| RS | B | -0.68% | |
| NEE | D | -0.68% | |
| ACI | C | -0.68% | |
| AMT | F | -0.67% | |
| WMT | A | -0.67% | |
| HUM | D | -0.66% | |
| V | A | -0.65% | |
| CHRD | F | -0.65% | |
| MO | A | -0.63% | |
| COF | B | -0.62% | |
| MTG | C | -0.58% | |
| CMC | B | -0.58% | |
| TEX | D | -0.56% | |
| LOW | B | -0.56% | |
| MGY | B | -0.5% | |
| SW | C | -0.49% | |
| SPG | B | -0.49% | |
| CBT | C | -0.49% | |
| EQIX | B | -0.48% | |
| CTAS | A | -0.47% | |
| GS | B | -0.47% | |
| ITW | A | -0.45% | |
| GWW | B | -0.44% | |
| PSX | D | -0.44% | |
| NTAP | D | -0.43% | |
| TMUS | A | -0.42% | |
| MLI | B | -0.41% | |
| PRU | B | -0.39% | |
| RHI | B | -0.38% | |
| R | A | -0.37% | |
| AXS | A | -0.35% | |
| UNM | A | -0.34% | |
| AAPL | C | -0.34% | |
| AXP | B | -0.32% | |
| HD | B | -0.32% | |
| BPOP | C | -0.31% | |
| LNTH | F | -0.3% | |
| DTE | D | -0.3% | |
| RDN | C | -0.3% | |
| NUE | C | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | C | -0.28% | |
| CSCO | A | -0.26% | |
| MRK | F | -0.25% | |
| MKL | A | -0.24% | |
| PHM | D | -0.23% | |
| UFPI | B | -0.22% | |
| DINO | D | -0.21% | |
| CFG | B | -0.21% | |
| CRBG | C | -0.2% | |
| MSCI | B | -0.19% | |
| TJX | B | -0.19% | |
| LLY | F | -0.18% | |
| NXPI | F | -0.17% | |
| XEL | A | -0.17% | |
| AMAT | F | -0.16% | |
| CMI | A | -0.14% | |
| CTSH | A | -0.14% | |
| CMCSA | B | -0.13% | |
| WY | F | -0.12% | |
| MS | A | -0.12% | |
| EXC | C | -0.11% | |
| DKS | F | -0.11% | |
| HRB | D | -0.11% | |
| ESNT | D | -0.1% | |
| PGR | A | -0.09% | |
| AEP | D | -0.08% | |
| WFRD | D | -0.06% | |
| IBM | C | -0.06% | |
| BKNG | A | -0.05% | |
| EG | D | -0.05% | |
| FHN | A | -0.05% | |
| CHX | D | -0.04% | |
| CCI | F | -0.04% | |
| FCNCA | B | -0.04% | |
| FANG | D | -0.03% | |
| SM | C | -0.02% | |
| OVV | C | -0.02% | |
| WSM | F | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Natural Gas
Dow Jones Component
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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