FSCS vs. CSB ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
Number of Holdings
*
98
* 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
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FSCS | CSB |
|---|---|---|
| 30 Days | 7.05% | 6.62% |
| 60 Days | 7.68% | 7.76% |
| 90 Days | 8.84% | 8.24% |
| 12 Months | 32.85% | 28.46% |
FSCS Overweight 95 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | 1.5% | |
| PRDO | B | 1.21% | |
| LOPE | C | 1.21% | |
| MLI | B | 1.21% | |
| IBKR | A | 1.16% | |
| CBSH | B | 1.14% | |
| IDCC | B | 1.14% | |
| AIT | B | 1.13% | |
| ALSN | B | 1.13% | |
| LAUR | A | 1.12% | |
| RJF | A | 1.12% | |
| RHI | C | 1.1% | |
| LYV | A | 1.09% | |
| EXLS | B | 1.09% | |
| CFR | B | 1.09% | |
| CRVL | B | 1.08% | |
| INGR | C | 1.08% | |
| SEIC | B | 1.08% | |
| FFIV | B | 1.08% | |
| IBOC | B | 1.08% | |
| BBSI | B | 1.08% | |
| WABC | B | 1.07% | |
| SNA | A | 1.07% | |
| IEX | C | 1.06% | |
| AIZ | A | 1.06% | |
| MCY | A | 1.06% | |
| EPAC | C | 1.06% | |
| CHCO | B | 1.06% | |
| CASH | B | 1.05% | |
| TXRH | B | 1.05% | |
| WAT | C | 1.05% | |
| OFG | B | 1.05% | |
| PKG | A | 1.04% | |
| PJT | A | 1.04% | |
| CINF | A | 1.03% | |
| HLI | A | 1.03% | |
| PRI | B | 1.03% | |
| CPAY | A | 1.02% | |
| LANC | C | 1.02% | |
| UTHR | C | 1.02% | |
| EVR | B | 1.02% | |
| SPNT | B | 1.02% | |
| FDS | B | 1.02% | |
| YELP | C | 1.02% | |
| EEFT | B | 1.01% | |
| GGG | B | 1.01% | |
| BR | A | 1.01% | |
| CASY | A | 1.01% | |
| DOV | A | 1.01% | |
| EHC | B | 1.01% | |
| AFG | A | 1.01% | |
| MGY | A | 1.01% | |
| HALO | F | 1.0% | |
| WTS | B | 1.0% | |
| CHD | A | 1.0% | |
| GNTX | C | 0.99% | |
| DCI | B | 0.99% | |
| RPM | A | 0.99% | |
| PRGS | A | 0.99% | |
| CF | A | 0.99% | |
| CLX | A | 0.99% | |
| CHRD | D | 0.98% | |
| STLD | B | 0.98% | |
| MORN | B | 0.97% | |
| NDSN | B | 0.97% | |
| LSTR | D | 0.97% | |
| ROL | B | 0.97% | |
| MSA | F | 0.97% | |
| FBP | C | 0.97% | |
| EXPD | C | 0.97% | |
| CW | C | 0.96% | |
| ACM | B | 0.96% | |
| CLH | C | 0.95% | |
| ROIV | C | 0.95% | |
| BRC | D | 0.95% | |
| WRB | A | 0.94% | |
| EG | C | 0.93% | |
| CBOE | C | 0.92% | |
| MKC | C | 0.91% | |
| MANH | D | 0.91% | |
| COKE | C | 0.91% | |
| BAH | F | 0.91% | |
| AOS | F | 0.9% | |
| REYN | D | 0.89% | |
| AVY | F | 0.89% | |
| CHE | D | 0.89% | |
| ALLE | C | 0.89% | |
| MMS | F | 0.88% | |
| SHOO | F | 0.88% | |
| RNR | C | 0.88% | |
| GPC | D | 0.84% | |
| FCN | F | 0.83% | |
| VRRM | F | 0.83% | |
| ERIE | D | 0.82% | |
| TTEK | F | 0.81% |
FSCS Underweight 94 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| NFG | A | -1.42% | |
| PNM | B | -1.42% | |
| POR | C | -1.38% | |
| KNTK | A | -1.37% | |
| BKH | A | -1.37% | |
| NWE | B | -1.37% | |
| AWR | B | -1.36% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | D | -1.28% | |
| GEF | A | -1.24% | |
| FHB | B | -1.22% | |
| AVA | A | -1.22% | |
| KMT | B | -1.2% | |
| SON | F | -1.2% | |
| MSM | C | -1.19% | |
| ENR | B | -1.19% | |
| AVT | C | -1.19% | |
| SWX | B | -1.18% | |
| ASB | B | -1.15% | |
| SXT | C | -1.14% | |
| SJW | F | -1.12% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| HNI | B | -1.09% | |
| WMG | D | -1.09% | |
| FFBC | B | -1.08% | |
| UBSI | B | -1.05% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | C | -1.04% | |
| WU | F | -1.03% | |
| CVBF | A | -1.02% | |
| FRME | B | -1.02% | |
| WKC | C | -1.0% | |
| FULT | A | -0.99% | |
| WSBC | B | -0.99% | |
| MC | C | -0.97% | |
| CAKE | C | -0.96% | |
| AROC | A | -0.96% | |
| SFNC | C | -0.96% | |
| AUB | B | -0.95% | |
| NOG | B | -0.93% | |
| MAN | F | -0.93% | |
| CCOI | B | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.91% | |
| SEE | C | -0.89% | |
| LNC | C | -0.89% | |
| NAVI | F | -0.89% | |
| TRN | B | -0.88% | |
| PFS | B | -0.87% | |
| BKE | B | -0.87% | |
| VAC | C | -0.87% | |
| FIBK | B | -0.86% | |
| HP | C | -0.85% | |
| CRI | F | -0.84% | |
| CWEN | C | -0.84% | |
| UPBD | B | -0.84% | |
| OZK | B | -0.81% | |
| UGI | C | -0.81% | |
| IPAR | B | -0.8% | |
| CRGY | B | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | C | -0.78% | |
| CRC | A | -0.78% | |
| INSW | F | -0.77% | |
| COLB | B | -0.76% | |
| AESI | B | -0.75% | |
| NSP | F | -0.74% | |
| CABO | B | -0.72% | |
| STRA | C | -0.72% | |
| VLY | B | -0.71% | |
| LCII | C | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | B | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | D | -0.6% | |
| M | F | -0.59% | |
| CVI | F | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | D | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | C | -0.45% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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
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