SMDV vs. CSB ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
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 | SMDV | CSB |
|---|---|---|
| 30 Days | 7.47% | 6.62% |
| 60 Days | 6.92% | 7.76% |
| 90 Days | 6.62% | 8.24% |
| 12 Months | 30.08% | 28.46% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| ASB | B | 1.16% | 1.15% | 1.15% | |
| AUB | B | 1.06% | 0.95% | 0.95% | |
| AVA | B | 0.89% | 1.22% | 0.89% | |
| AWR | B | 0.95% | 1.36% | 0.95% | |
| BKH | A | 0.97% | 1.37% | 0.97% | |
| CCOI | B | 0.98% | 0.91% | 0.91% | |
| FIBK | A | 1.04% | 0.86% | 0.86% | |
| FRME | B | 1.1% | 1.02% | 1.02% | |
| FULT | A | 1.08% | 0.99% | 0.99% | |
| HNI | B | 1.0% | 1.09% | 1.0% | |
| INDB | B | 1.11% | 0.91% | 0.91% | |
| NJR | A | 0.95% | 1.43% | 0.95% | |
| NSP | F | 0.8% | 0.74% | 0.74% | |
| NWE | C | 0.93% | 1.37% | 0.93% | |
| OGS | A | 1.0% | 1.32% | 1.0% | |
| OTTR | C | 0.95% | 0.91% | 0.91% | |
| PNM | B | 1.03% | 1.42% | 1.03% | |
| POR | C | 0.88% | 1.38% | 0.88% | |
| SFNC | C | 1.11% | 0.96% | 0.96% | |
| SJW | F | 0.84% | 1.12% | 0.84% | |
| SR | A | 0.93% | 1.47% | 0.93% | |
| TRN | B | 1.11% | 0.88% | 0.88% | |
| UBSI | B | 1.06% | 1.05% | 1.05% | |
| WSBC | B | 1.07% | 0.99% | 0.99% |
SMDV Overweight 74 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.29% | |
| APOG | C | 1.23% | |
| TMP | B | 1.21% | |
| MATX | C | 1.21% | |
| KAI | B | 1.2% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| GFF | A | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| AMSF | B | 1.11% | |
| HFWA | C | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | A | 1.07% | |
| HI | C | 1.07% | |
| CNS | B | 1.06% | |
| BMI | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | C | 1.04% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| ABM | B | 1.0% | |
| SBSI | C | 1.0% | |
| LNN | B | 1.0% | |
| ODC | B | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| MSEX | C | 0.98% | |
| CPK | A | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | C | 0.93% | |
| JJSF | C | 0.93% | |
| UTL | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| EXPO | D | 0.89% | |
| FUL | F | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | F | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| CWT | C | 0.85% | |
| UHT | D | 0.84% | |
| TRNO | F | 0.82% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 73 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | B | -1.67% | |
| NFG | A | -1.42% | |
| KNTK | A | -1.37% | |
| PINC | B | -1.35% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | D | -1.28% | |
| GEF | A | -1.24% | |
| FHB | B | -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% | |
| SXT | C | -1.14% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| WMG | D | -1.09% | |
| APAM | B | -1.08% | |
| FFBC | B | -1.08% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | C | -1.04% | |
| WU | F | -1.03% | |
| KTB | B | -1.03% | |
| CVBF | A | -1.02% | |
| WKC | C | -1.0% | |
| MC | C | -0.97% | |
| CAKE | C | -0.96% | |
| AROC | A | -0.96% | |
| NOG | B | -0.93% | |
| MAN | F | -0.93% | |
| SEE | C | -0.89% | |
| LNC | C | -0.89% | |
| NAVI | F | -0.89% | |
| PFS | B | -0.87% | |
| BKE | B | -0.87% | |
| VAC | C | -0.87% | |
| 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% | |
| 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% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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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