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 Morningstar® 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
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
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
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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 Water
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Apparel Stores
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