DIVB vs. CSB ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$46.59
Average Daily Volume
54,164
432
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
$56.64
Average Daily Volume
19,872
96
Performance
Period | DIVB | CSB |
---|---|---|
30 Days | 4.20% | 2.94% |
60 Days | 5.81% | 8.11% |
90 Days | 6.72% | 6.61% |
12 Months | 24.68% | 15.95% |
37 Overlapping Holdings
Symbol | Grade | Weight in DIVB | Weight in CSB | Overlap | |
---|---|---|---|---|---|
AAP | F | 1.0% | 0.45% | 0.45% | |
APAM | D | 1.0% | 0.91% | 0.91% | |
AROC | D | 1.0% | 0.99% | 0.99% | |
ASB | C | 1.0% | 0.96% | 0.96% | |
AVA | B | 1.0% | 1.32% | 1.0% | |
AVNT | B | 1.0% | 1.12% | 1.0% | |
AVT | C | 1.0% | 1.41% | 1.0% | |
AWR | B | 1.0% | 1.53% | 1.0% | |
BKH | A | 1.0% | 1.28% | 1.0% | |
CCOI | A | 1.0% | 0.78% | 0.78% | |
COLB | B | 1.0% | 0.84% | 0.84% | |
CVI | F | 1.0% | 0.64% | 0.64% | |
CWEN | B | 1.0% | 1.02% | 1.0% | |
CWEN | B | 1.0% | 1.02% | 1.0% | |
FHB | C | 1.0% | 1.06% | 1.0% | |
GEF | D | 1.0% | 1.19% | 1.0% | |
GEF | D | 1.0% | 1.19% | 1.0% | |
HP | F | 1.0% | 0.64% | 0.64% | |
HRB | B | 1.0% | 1.45% | 1.0% | |
JWN | A | 1.0% | 0.67% | 0.67% | |
KTB | B | 1.0% | 0.91% | 0.91% | |
LCII | B | 1.0% | 0.7% | 0.7% | |
M | F | 1.0% | 0.51% | 0.51% | |
MAN | D | 1.0% | 1.19% | 1.0% | |
MDU | D | 1.0% | 1.67% | 1.0% | |
MGEE | B | 1.0% | 1.86% | 1.0% | |
MSM | D | 1.0% | 1.21% | 1.0% | |
NFG | B | 1.0% | 1.54% | 1.0% | |
NJR | A | 1.0% | 1.49% | 1.0% | |
OGS | B | 1.0% | 1.38% | 1.0% | |
PTEN | F | 1.0% | 0.51% | 0.51% | |
R | C | 1.0% | 1.42% | 1.0% | |
SNV | C | 1.0% | 0.91% | 0.91% | |
SWX | D | 1.0% | 1.19% | 1.0% | |
SXT | C | 1.0% | 1.14% | 1.0% | |
UBSI | B | 1.0% | 1.01% | 1.0% | |
WEN | C | 1.0% | 1.25% | 1.0% |
DIVB Overweight 395 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
RDN | B | 392.37% | |
RUSHB | C | 1.0% | |
CADE | C | 1.0% | |
PECO | A | 1.0% | |
AMH | A | 1.0% | |
CRK | D | 1.0% | |
ALE | A | 1.0% | |
COLD | B | 1.0% | |
ACT | A | 1.0% | |
IIPR | B | 1.0% | |
PNM | A | 1.0% | |
REYN | A | 1.0% | |
MCY | B | 1.0% | |
IPAR | D | 1.0% | |
ADT | D | 1.0% | |
TFSL | C | 1.0% | |
DNB | B | 1.0% | |
OTTR | D | 1.0% | |
RHP | D | 1.0% | |
UCB | B | 1.0% | |
SKT | A | 1.0% | |
KMPR | C | 1.0% | |
ABM | C | 1.0% | |
HI | F | 1.0% | |
CNS | B | 1.0% | |
WTRG | D | 1.0% | |
IBOC | C | 1.0% | |
SMG | C | 1.0% | |
AGR | B | 1.0% | |
WMG | F | 1.0% | |
CATY | B | 1.0% | |
APLE | F | 1.0% | |
RRR | C | 1.0% | |
IRT | B | 1.0% | |
NWL | A | 1.0% | |
SITC | D | 1.0% | |
RYN | B | 1.0% | |
SEE | D | 1.0% | |
FFIN | B | 1.0% | |
BOKF | B | 1.0% | |
WD | B | 1.0% | |
LXP | B | 1.0% | |
PRGO | C | 1.0% | |
AGNC | A | 1.0% | |
CDP | B | 1.0% | |
GOLF | C | 1.0% | |
VCTR | B | 1.0% | |
MAC | B | 1.0% | |
NSP | F | 1.0% | |
HWC | C | 1.0% | |
ACI | D | 1.0% | |
THG | A | 1.0% | |
MC | B | 1.0% | |
IDA | A | 1.0% | |
NEU | D | 1.0% | |
DTE | B | 1.0% | |
BTU | D | 1.0% | |
CUZ | A | 1.0% | |
MUR | F | 1.0% | |
EQH | C | 1.0% | |
PCH | C | 1.0% | |
WAL | B | 1.0% | |
SON | A | 1.0% | |
THO | C | 1.0% | |
FR | B | 1.0% | |
HRI | D | 1.0% | |
FRT | A | 1.0% | |
SHOO | C | 1.0% | |
RUSHA | C | 1.0% | |
AEO | D | 1.0% | |
GBCI | B | 1.0% | |
WSO | D | 1.0% | |
FLO | A | 1.0% | |
SLG | B | 1.0% | |
SIRI | F | 1.0% | |
DTM | B | 1.0% | |
ARCH | F | 1.0% | |
CPT | B | 1.0% | |
MGY | D | 1.0% | |
AM | C | 1.0% | |
CRC | D | 1.0% | |
ASH | D | 1.0% | |
VLY | C | 1.0% | |
PR | D | 1.0% | |
STAG | B | 1.0% | |
FNB | C | 1.0% | |
PBF | F | 1.0% | |
HOMB | B | 1.0% | |
KRG | B | 1.0% | |
SSB | B | 1.0% | |
CC | F | 1.0% | |
GLPI | A | 1.0% | |
UDR | B | 1.0% | |
PAG | C | 1.0% | |
ESNT | B | 1.0% | |
ONB | C | 1.0% | |
FHI | B | 1.0% | |
NNN | A | 1.0% | |
XRAY | D | 1.0% | |
CFR | C | 1.0% | |
CHH | C | 1.0% | |
KRC | B | 1.0% | |
AXS | B | 1.0% | |
NHI | A | 1.0% | |
OGN | C | 1.0% | |
UNM | B | 1.0% | |
EPR | B | 1.0% | |
SBRA | A | 1.0% | |
OWL | D | 1.0% | |
AFG | A | 1.0% | |
INGR | A | 1.0% | |
HII | B | 1.0% | |
DLB | F | 1.0% | |
CNO | B | 1.0% | |
VFC | B | 1.0% | |
CBSH | B | 1.0% | |
CIVI | F | 1.0% | |
HRL | A | 1.0% | |
UGI | C | 1.0% | |
JHG | B | 1.0% | |
LEA | F | 1.0% | |
OGE | B | 1.0% | |
CMA | B | 1.0% | |
BPOP | B | 1.0% | |
ELS | A | 1.0% | |
PB | B | 1.0% | |
IRDM | D | 1.0% | |
ALV | D | 1.0% | |
PII | D | 1.0% | |
LNT | A | 1.0% | |
AEE | A | 1.0% | |
BRX | A | 1.0% | |
BYD | B | 1.0% | |
HOG | B | 1.0% | |
FMC | C | 1.0% | |
AES | D | 1.0% | |
IVZ | C | 1.0% | |
OZK | D | 1.0% | |
KBH | B | 1.0% | |
BEN | F | 1.0% | |
ZION | C | 1.0% | |
LPX | B | 1.0% | |
NI | A | 1.0% | |
SW | D | 1.0% | |
LUV | A | 1.0% | |
AGO | D | 1.0% | |
CNP | D | 1.0% | |
CPB | A | 1.0% | |
CG | D | 1.0% | |
PNW | A | 1.0% | |
BC | D | 1.0% | |
LAMR | B | 1.0% | |
RHI | D | 1.0% | |
FHN | C | 1.0% | |
RPRX | B | 1.0% | |
HAS | B | 1.0% | |
AOS | D | 1.0% | |
TAP | C | 1.0% | |
VSH | F | 1.0% | |
CHK | F | 1.0% | |
ETR | A | 1.0% | |
HR | A | 1.0% | |
MKC | A | 1.0% | |
CUBE | A | 1.0% | |
RL | A | 1.0% | |
VICI | A | 1.0% | |
CHRD | F | 1.0% | |
WBS | D | 1.0% | |
REG | A | 1.0% | |
SF | C | 1.0% | |
EWBC | C | 1.0% | |
SWK | B | 1.0% | |
FAF | A | 1.0% | |
RITM | B | 1.0% | |
HST | D | 1.0% | |
WH | A | 1.0% | |
AIZ | B | 1.0% | |
STWD | C | 1.0% | |
VOYA | B | 1.0% | |
AWK | A | 1.0% | |
SNA | D | 1.0% | |
OMF | D | 1.0% | |
ARES | C | 1.0% | |
INVH | B | 1.0% | |
JEF | B | 1.0% | |
WBA | F | 1.0% | |
EVRG | A | 1.0% | |
OHI | A | 1.0% | |
OVV | F | 1.0% | |
KLIC | F | 1.0% | |
BAX | A | 1.0% | |
MTG | B | 1.0% | |
BERY | B | 1.0% | |
EVR | B | 1.0% | |
SCI | B | 1.0% | |
CNXC | C | 1.0% | |
FNF | B | 1.0% | |
CLX | A | 1.0% | |
EL | F | 1.0% | |
K | A | 1.0% | |
WPC | A | 1.0% | |
GPC | D | 1.0% | |
BXP | A | 1.0% | |
AVB | B | 1.0% | |
IFF | A | 1.0% | |
PPG | D | 1.0% | |
LKQ | D | 1.0% | |
CMS | A | 1.0% | |
MAA | B | 1.0% | |
VTR | A | 1.0% | |
PPL | A | 1.0% | |
TPR | B | 1.0% | |
KIM | A | 1.0% | |
CAG | A | 1.0% | |
ESS | B | 1.0% | |
APA | F | 1.0% | |
PKG | B | 1.0% | |
DKS | C | 1.0% | |
DOC | B | 1.0% | |
MAS | B | 1.0% | |
WY | C | 1.0% | |
CNH | C | 1.0% | |
TRGP | A | 1.0% | |
VTRS | C | 1.0% | |
BG | D | 1.0% | |
ALLY | C | 1.0% | |
EMN | C | 1.0% | |
ORI | B | 1.0% | |
ES | A | 1.0% | |
FE | A | 1.0% | |
CTRA | F | 1.0% | |
IRM | B | 1.0% | |
CINF | B | 1.0% | |
XEL | A | 1.0% | |
NTRS | B | 1.0% | |
ROK | D | 1.0% | |
TSN | A | 1.0% | |
FAST | D | 1.0% | |
KR | C | 1.0% | |
DG | F | 1.0% | |
EQR | B | 1.0% | |
KEY | B | 1.0% | |
NEE | A | 1.0% | |
CMI | B | 1.0% | |
SJM | A | 1.0% | |
DRI | A | 1.0% | |
DGX | B | 1.0% | |
YUM | B | 1.0% | |
HBAN | B | 1.0% | |
NRG | C | 1.0% | |
CHRW | B | 1.0% | |
MRO | C | 1.0% | |
EXR | B | 1.0% | |
BKR | D | 1.0% | |
AMCR | B | 1.0% | |
WEC | A | 1.0% | |
EXC | A | 1.0% | |
IP | B | 1.0% | |
PEG | B | 1.0% | |
HSY | A | 1.0% | |
JCI | C | 1.0% | |
BBY | A | 1.0% | |
IPG | B | 1.0% | |
PAYX | B | 1.0% | |
RF | B | 1.0% | |
EIX | A | 1.0% | |
FITB | B | 1.0% | |
D | A | 1.0% | |
TROW | D | 1.0% | |
LH | B | 1.0% | |
SLB | F | 1.0% | |
LYB | D | 1.0% | |
CF | B | 1.0% | |
AEP | A | 1.0% | |
APD | B | 1.0% | |
G | B | 1.0% | |
PFG | D | 1.0% | |
STLD | D | 1.0% | |
DVN | F | 1.0% | |
EXPD | D | 1.0% | |
SRE | B | 1.0% | |
LHX | C | 1.0% | |
SYY | A | 1.0% | |
KHC | A | 1.0% | |
ED | A | 1.0% | |
WTW | A | 1.0% | |
CFG | B | 1.0% | |
OMC | B | 1.0% | |
WMB | B | 1.0% | |
KDP | A | 1.0% | |
KMB | A | 1.0% | |
FANG | D | 1.0% | |
OKE | A | 1.0% | |
NEM | B | 1.0% | |
TGT | B | 1.0% | |
CAH | A | 1.0% | |
KMI | B | 1.0% | |
AMT | A | 1.0% | |
GPN | C | 1.0% | |
PSA | A | 1.0% | |
EOG | D | 1.0% | |
EMR | D | 1.0% | |
SO | A | 1.0% | |
ALL | B | 1.0% | |
F | D | 1.0% | |
NUE | F | 1.0% | |
HIG | B | 1.0% | |
MTB | B | 1.0% | |
EBAY | A | 1.0% | |
COF | C | 1.0% | |
TRV | A | 1.0% | |
DOW | D | 1.0% | |
DFS | C | 1.0% | |
SPG | B | 1.0% | |
FDX | D | 1.0% | |
AMP | B | 1.0% | |
JNPR | A | 1.0% | |
CCI | A | 1.0% | |
NSC | B | 1.0% | |
USB | B | 1.0% | |
GIS | A | 1.0% | |
CL | A | 1.0% | |
ITW | C | 1.0% | |
SWKS | D | 1.0% | |
PRU | C | 1.0% | |
BX | B | 1.0% | |
DUK | A | 1.0% | |
CME | A | 1.0% | |
TFC | B | 1.0% | |
NOC | B | 1.0% | |
PLD | B | 1.0% | |
ADP | B | 1.0% | |
BK | B | 1.0% | |
PSX | D | 1.0% | |
CRH | B | 1.0% | |
SBUX | B | 1.0% | |
MMM | B | 1.0% | |
MDT | A | 1.0% | |
MDLZ | A | 1.0% | |
AFL | B | 1.0% | |
STX | D | 1.0% | |
CSX | D | 1.0% | |
MET | B | 1.0% | |
GEN | B | 1.0% | |
HPE | D | 1.0% | |
AMGN | C | 1.0% | |
PNC | B | 1.0% | |
GLW | C | 1.0% | |
ABT | A | 1.0% | |
AIG | D | 1.0% | |
NKE | C | 1.0% | |
UNP | B | 1.0% | |
GILD | A | 1.0% | |
C | D | 1.0% | |
BLK | B | 1.0% | |
HON | D | 1.0% | |
CVS | F | 1.0% | |
NTAP | D | 1.0% | |
UPS | F | 1.0% | |
DE | B | 1.0% | |
MRK | D | 1.0% | |
MCHP | D | 1.0% | |
CI | B | 1.0% | |
COP | D | 1.0% | |
MCD | A | 1.0% | |
PEP | A | 1.0% | |
CAT | C | 1.0% | |
PFE | D | 1.0% | |
PM | A | 1.0% | |
KO | B | 1.0% | |
CTSH | B | 1.0% | |
GS | C | 1.0% | |
TEL | C | 1.0% | |
LMT | A | 1.0% | |
BMY | B | 1.0% | |
MS | C | 1.0% | |
BAC | D | 1.0% | |
HPQ | D | 1.0% | |
LOW | B | 1.0% | |
RTX | B | 1.0% | |
ABBV | B | 1.0% | |
WFC | D | 1.0% | |
T | A | 1.0% | |
HD | B | 1.0% | |
PG | A | 1.0% | |
FIS | A | 1.0% | |
JNJ | B | 1.0% | |
VZ | B | 1.0% | |
CVX | F | 1.0% | |
JPM | B | 1.0% | |
XOM | C | 1.0% | |
TXN | C | 1.0% | |
ACN | A | 1.0% | |
IBM | A | 1.0% | |
CSCO | B | 1.0% |
DIVB Underweight 61 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | A | -1.66% | |
NWE | A | -1.48% | |
SR | B | -1.48% | |
POR | B | -1.47% | |
NHC | B | -1.44% | |
CWT | B | -1.37% | |
KNTK | A | -1.35% | |
NBTB | B | -1.32% | |
JXN | C | -1.32% | |
SJW | A | -1.3% | |
CPK | A | -1.25% | |
NWBI | B | -1.23% | |
HNI | B | -1.22% | |
BANR | B | -1.19% | |
FULT | C | -1.18% | |
CALM | B | -1.17% | |
NWN | B | -1.17% | |
TGNA | D | -1.13% | |
CBU | B | -1.13% | |
VGR | B | -1.09% | |
WAFD | B | -1.09% | |
FRME | C | -1.09% | |
FFBC | B | -1.09% | |
YOU | B | -1.09% | |
NAVI | C | -1.08% | |
PINC | A | -1.05% | |
TRN | C | -1.04% | |
CAKE | C | -1.02% | |
NOG | D | -1.02% | |
WU | C | -1.02% | |
KMT | D | -1.0% | |
AUB | B | -1.0% | |
ENR | B | -1.0% | |
INDB | B | -0.96% | |
WSBC | B | -0.95% | |
SFNC | B | -0.94% | |
LEVI | C | -0.93% | |
BKU | B | -0.93% | |
BKE | B | -0.88% | |
CRI | C | -0.86% | |
FIBK | B | -0.86% | |
PPBI | C | -0.82% | |
TNL | D | -0.8% | |
AESI | B | -0.8% | |
OXM | F | -0.78% | |
BOH | B | -0.76% | |
CVBF | D | -0.74% | |
CRGY | D | -0.71% | |
SCS | C | -0.71% | |
DAN | F | -0.7% | |
DK | F | -0.64% | |
JACK | F | -0.62% | |
PDCO | F | -0.62% | |
PZZA | C | -0.61% | |
CABO | F | -0.58% | |
BLMN | F | -0.57% | |
MLKN | D | -0.56% | |
VAC | F | -0.53% | |
CWH | C | -0.51% | |
CBRL | F | -0.45% | |
SSTK | F | -0.42% |
DIVB: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords