BBSC vs. CSB ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

6,325

Number of Holdings *

776

* 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

$55.62

Average Daily Volume

20,722

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BBSC CSB
30 Days 0.43% 1.28%
60 Days 0.58% 2.33%
90 Days 2.53% 5.73%
12 Months 18.44% 17.97%
58 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in CSB Overlap
APAM C 0.21% 0.95% 0.21%
AROC B 0.21% 1.01% 0.21%
ASB A 0.24% 0.96% 0.24%
AUB C 0.18% 0.87% 0.18%
BANR B 0.11% 0.95% 0.11%
BKE C 0.09% 0.83% 0.09%
BKU B 0.15% 0.71% 0.15%
BLMN F 0.14% 0.85% 0.14%
BOH D 0.17% 0.7% 0.17%
CAKE D 0.12% 0.93% 0.12%
CALM D 0.17% 0.95% 0.17%
CBRL F 0.09% 0.67% 0.09%
CBU B 0.18% 0.87% 0.18%
CPK B 0.17% 1.21% 0.17%
CRI F 0.18% 0.94% 0.18%
CVBF C 0.16% 0.72% 0.16%
CVI F 0.07% 0.77% 0.07%
CWH F 0.06% 0.49% 0.06%
DAN C 0.12% 0.87% 0.12%
DK D 0.11% 0.88% 0.11%
ENR C 0.14% 0.95% 0.14%
ETRN B 0.42% 1.13% 0.42%
FFBC B 0.16% 0.99% 0.16%
FHB B 0.2% 0.99% 0.2%
FIBK B 0.18% 0.81% 0.18%
FRME B 0.15% 1.01% 0.15%
FULT A 0.19% 1.1% 0.19%
HNI A 0.15% 1.01% 0.15%
INDB C 0.16% 0.82% 0.16%
JACK F 0.08% 0.73% 0.08%
JWN B 0.15% 0.6% 0.15%
KMT C 0.13% 0.97% 0.13%
KNTK A 0.05% 1.23% 0.05%
KTB B 0.26% 0.8% 0.26%
LCII D 0.19% 0.65% 0.19%
LEVI A 0.15% 1.08% 0.15%
MGEE B 0.19% 1.81% 0.19%
MLKN D 0.14% 0.51% 0.14%
NAVI F 0.1% 1.05% 0.1%
NBTB B 0.12% 1.04% 0.12%
NHC B 0.1% 1.03% 0.1%
NOG B 0.27% 1.08% 0.27%
NWBI C 0.1% 1.01% 0.1%
NWN B 0.1% 1.18% 0.1%
OXM B 0.12% 1.02% 0.12%
PDCO D 0.16% 0.74% 0.16%
PPBI C 0.14% 0.75% 0.14%
PZZA F 0.14% 0.83% 0.14%
SCS C 0.08% 0.64% 0.08%
SFNC D 0.16% 0.8% 0.16%
SJW D 0.12% 1.29% 0.12%
SSTK F 0.07% 0.52% 0.07%
TRN A 0.18% 0.99% 0.18%
VGR D 0.1% 0.81% 0.1%
VIRT B 0.14% 1.27% 0.14%
WAFD B 0.13% 0.87% 0.13%
WSBC C 0.12% 0.86% 0.12%
YOU F 0.1% 0.67% 0.1%
BBSC Overweight 718 Positions Relative to CSB
Symbol Grade Weight
CVNA B 0.94%
AFRM D 0.58%
VKTX B 0.58%
IOT B 0.47%
W C 0.44%
ANF B 0.42%
BCC D 0.39%
TDW B 0.37%
APPF B 0.37%
AVAV A 0.36%
ITRI A 0.35%
GKOS B 0.35%
GTLB F 0.35%
CRS B 0.34%
RVMD B 0.34%
CVLT A 0.34%
MOG.A A 0.34%
VRNS D 0.34%
MOD A 0.34%
MARA C 0.33%
AEO B 0.32%
VNO F 0.32%
FORM A 0.31%
VRRM A 0.31%
HLNE B 0.31%
TMDX B 0.3%
WIRE B 0.3%
DY A 0.29%
ACIW A 0.28%
MATX B 0.28%
BCO B 0.28%
KRYS D 0.28%
SHAK B 0.28%
ITGR D 0.27%
GMS C 0.27%
PI B 0.27%
CNX B 0.27%
CSWI A 0.27%
TPH A 0.27%
QTWO A 0.26%
RDNT B 0.26%
HCP B 0.26%
PK D 0.25%
INSM D 0.25%
MHO D 0.25%
ALRM D 0.25%
LBRT B 0.25%
MC C 0.25%
CACC D 0.25%
CBZ C 0.25%
HCC B 0.24%
LIVN B 0.24%
BGC A 0.24%
SLG B 0.24%
AXNX C 0.24%
SFBS C 0.24%
AMR D 0.23%
MAC D 0.23%
BOOT B 0.23%
KFY C 0.23%
ABCB B 0.23%
CTRE B 0.23%
IBOC A 0.23%
WHD B 0.23%
AX A 0.23%
STRL B 0.23%
WD B 0.23%
LRN A 0.22%
REZI D 0.22%
IOVA D 0.22%
IIPR B 0.22%
BBIO F 0.22%
NPO D 0.22%
CNO B 0.22%
PIPR A 0.22%
SBRA A 0.22%
IOSP C 0.22%
SKYW B 0.22%
FROG D 0.22%
KAI D 0.22%
UCBI B 0.22%
WDFC D 0.22%
HIW B 0.21%
FBP A 0.21%
PLXS B 0.21%
CRNX A 0.21%
DOOR A 0.21%
ABM B 0.21%
SHOO D 0.21%
FTRE D 0.21%
CVCO D 0.21%
GFF C 0.21%
GNW B 0.21%
OSCR A 0.2%
ESE B 0.2%
TRIP F 0.2%
VSH C 0.2%
FTDR B 0.2%
ARCB F 0.2%
KTOS B 0.2%
AMED C 0.2%
TCBI B 0.2%
WSFS B 0.2%
STRA A 0.2%
TNDM B 0.2%
RPD F 0.2%
ICFI C 0.2%
SWTX D 0.2%
HASI A 0.2%
SKT D 0.2%
MWA A 0.19%
BRC B 0.19%
KOS D 0.19%
CATY D 0.19%
PRCT B 0.19%
GVA A 0.19%
YELP D 0.19%
UEC B 0.19%
BNL C 0.19%
SITC D 0.19%
TPG D 0.19%
HUBG B 0.19%
GHC A 0.19%
NHI A 0.19%
RRR D 0.19%
MGRC D 0.19%
ARCH D 0.19%
AIN D 0.19%
IDYA D 0.19%
PATK C 0.18%
DORM D 0.18%
PTCT C 0.18%
PRFT C 0.18%
NMIH A 0.18%
SPB C 0.18%
LXP D 0.18%
EAT A 0.18%
SMTC A 0.18%
CLDX D 0.18%
PRIM A 0.18%
KLIC D 0.18%
IDCC B 0.18%
MQ D 0.17%
JOBY D 0.17%
WERN D 0.17%
MTX A 0.17%
HELE F 0.17%
FRSH F 0.17%
OII B 0.17%
AUR B 0.17%
CEIX D 0.17%
ATGE A 0.17%
AIR B 0.17%
RXO D 0.17%
GO F 0.17%
URBN D 0.17%
ABR B 0.17%
TWST B 0.17%
AI F 0.17%
CCS D 0.17%
UNF D 0.17%
KSS F 0.17%
MYRG D 0.17%
ACVA D 0.17%
FCPT B 0.16%
DBRG F 0.16%
NUVL D 0.16%
EBC B 0.16%
OSIS D 0.16%
CWAN D 0.16%
ROCK D 0.16%
TROX B 0.16%
MTRN F 0.16%
VCEL C 0.16%
ROAD D 0.16%
CORT D 0.16%
RNG C 0.16%
BANC C 0.16%
CRDO F 0.16%
SLVM A 0.16%
PJT B 0.16%
EVTC F 0.16%
RIOT F 0.16%
TGTX C 0.16%
EPAC B 0.15%
LAUR A 0.15%
ZETA B 0.15%
SNEX A 0.15%
PSMT A 0.15%
JOE B 0.15%
OUT D 0.15%
SBCF C 0.15%
GH D 0.15%
VECO B 0.15%
BROS C 0.15%
PLUS C 0.15%
PRGS F 0.15%
RAMP F 0.15%
RYTM D 0.15%
DEI B 0.15%
SONO D 0.15%
SCL C 0.14%
AMBA F 0.14%
MIR D 0.14%
GPOR C 0.14%
UCTT C 0.14%
TOWN B 0.14%
SGBX D 0.14%
FL F 0.14%
CERT D 0.14%
ALG D 0.14%
PHIN A 0.14%
NGVT B 0.14%
SHO D 0.14%
CDE B 0.14%
KAR B 0.14%
BRZE F 0.14%
LGIH F 0.14%
NEO D 0.14%
PLMR A 0.14%
ARDX C 0.14%
INSW A 0.14%
JBLU F 0.14%
PRK A 0.14%
CARG D 0.14%
VSTO A 0.14%
TNC D 0.14%
QS F 0.14%
STEP B 0.14%
VCTR A 0.14%
SXI D 0.14%
UE B 0.14%
ACLX D 0.14%
EQC B 0.14%
VRNT B 0.14%
DRH F 0.13%
ANDE F 0.13%
MYGN A 0.13%
TTMI A 0.13%
OFG A 0.13%
HTLF A 0.13%
SIX C 0.13%
BRP B 0.13%
HAYW C 0.13%
UPST F 0.13%
AGYS B 0.13%
WGO D 0.13%
PARR F 0.13%
NNI B 0.13%
PDFS F 0.13%
AGIO B 0.13%
BANF B 0.13%
SNDX D 0.13%
B C 0.13%
EPC B 0.13%
ENVA C 0.13%
CENTA C 0.13%
CNK D 0.13%
AZZ C 0.13%
NCNO D 0.13%
ODP F 0.13%
THRM D 0.12%
IVT B 0.12%
BEAM F 0.12%
HLX B 0.12%
RKT B 0.12%
VIAV F 0.12%
NVCR D 0.12%
AGM C 0.12%
RLJ F 0.12%
KLG B 0.12%
RNST C 0.12%
SITM C 0.12%
GRBK D 0.12%
TBBK D 0.12%
DOCN D 0.12%
AKR B 0.12%
PLAB B 0.12%
STC B 0.12%
CXW C 0.12%
PEB F 0.12%
PLAY D 0.12%
TRMK A 0.12%
GEO C 0.12%
DNA F 0.11%
EFSC B 0.11%
MRCY D 0.11%
NSSC B 0.11%
LMAT A 0.11%
MCY A 0.11%
TLRY D 0.11%
DNOW C 0.11%
DFIN B 0.11%
RC D 0.11%
KN B 0.11%
HIMS D 0.11%
DVAX D 0.11%
CPRX D 0.11%
HURN F 0.11%
KROS D 0.11%
NATL B 0.11%
USPH D 0.11%
CXM D 0.11%
MXL D 0.11%
CTS A 0.11%
ASTH D 0.11%
PRG B 0.11%
JELD F 0.11%
CWK C 0.11%
KALU B 0.11%
ROIC D 0.11%
RCKT D 0.11%
TDS F 0.11%
HMN A 0.11%
HBI F 0.11%
AMWD D 0.11%
XHR D 0.11%
JBI D 0.11%
LKFN D 0.11%
VRTS C 0.11%
CHCO B 0.11%
UPWK F 0.11%
HEES F 0.11%
SQSP A 0.11%
KYMR C 0.11%
ARVN D 0.11%
SUPN D 0.11%
AMPH F 0.11%
GBX B 0.11%
VSAT D 0.1%
NVEE D 0.1%
SDGR F 0.1%
BHE A 0.1%
CHEF C 0.1%
LGF.A B 0.1%
VERX D 0.1%
COHU F 0.1%
OMCL C 0.1%
OMI F 0.1%
DO C 0.1%
ENVX C 0.1%
ZUO B 0.1%
NTCT F 0.1%
GTY B 0.1%
LTC A 0.1%
RXRX F 0.1%
FBK B 0.1%
CASH B 0.1%
CUBI D 0.1%
XNCR B 0.1%
FCF B 0.1%
NMRK D 0.1%
PRO F 0.1%
PTGX D 0.1%
APOG A 0.1%
EXTR F 0.1%
GNL D 0.1%
KURA D 0.1%
EVBG B 0.1%
EYE F 0.1%
GSHD F 0.1%
HTH B 0.1%
HLIO B 0.1%
TALO F 0.1%
IESC A 0.1%
OPEN F 0.1%
LPG B 0.1%
LZB D 0.1%
VCYT F 0.1%
IBTX C 0.1%
ADUS A 0.1%
SLCA B 0.09%
TCBK B 0.09%
FLNC C 0.09%
ALEX C 0.09%
XRX F 0.09%
MORF F 0.09%
PMT B 0.09%
PCRX D 0.09%
AKRO F 0.09%
GTX D 0.09%
ESRT D 0.09%
OSW B 0.09%
PAR B 0.09%
VSCO F 0.09%
BUSE B 0.09%
TGLS B 0.09%
HOPE D 0.09%
ARI F 0.09%
CSGS F 0.09%
FBNC D 0.09%
WABC B 0.09%
LGND C 0.09%
CODI D 0.09%
CAL C 0.09%
LADR B 0.09%
CNNE D 0.09%
BKD B 0.09%
DCPH A 0.09%
ESTA B 0.09%
OEC B 0.09%
VSTS F 0.09%
SYBT B 0.09%
UVV B 0.09%
LNN C 0.09%
ATEC F 0.09%
JBGS F 0.09%
LUMN F 0.09%
NBHC C 0.09%
ASAN F 0.09%
SPT F 0.09%
MEG B 0.09%
CMPR D 0.09%
AIV B 0.08%
FSLY F 0.08%
WNC D 0.08%
CMTG F 0.08%
AAT B 0.08%
INFN C 0.08%
RKLB D 0.08%
BCRX D 0.08%
TRS B 0.08%
CARS D 0.08%
NIC D 0.08%
SCSC A 0.08%
ATEN B 0.08%
PFS B 0.08%
COMP D 0.08%
MGNI F 0.08%
IRWD F 0.08%
EIG D 0.08%
HE F 0.08%
LMND C 0.08%
MODN B 0.08%
PHR F 0.08%
SBH D 0.08%
ANIP D 0.08%
HLIT F 0.08%
ALKT B 0.08%
HRMY C 0.08%
ICHR D 0.08%
NX D 0.08%
DEA B 0.08%
SPNT C 0.08%
UTZ B 0.08%
MGPI D 0.08%
STBA B 0.08%
GPRE F 0.08%
KFRC D 0.08%
GIII D 0.08%
PTON D 0.08%
SAFT B 0.08%
AMSF D 0.07%
AVNS D 0.07%
SCHL F 0.07%
DAWN B 0.07%
MCRI D 0.07%
GABC D 0.07%
OCFC B 0.07%
PRTA F 0.07%
OBK B 0.07%
PDFS F 0.07%
WINA C 0.07%
HLF C 0.07%
WRBY F 0.07%
SABR D 0.07%
MSEX C 0.07%
EXPI C 0.07%
DGII F 0.07%
MSGE B 0.07%
BHLB B 0.07%
DNUT F 0.07%
NWLI A 0.07%
BMBL F 0.07%
GSAT F 0.07%
LC B 0.07%
ECPG D 0.07%
CIM F 0.07%
SASR B 0.07%
MRVI B 0.07%
MATV B 0.07%
KW C 0.07%
INBX D 0.07%
SANA B 0.07%
COUR F 0.07%
VBTX B 0.07%
SVC F 0.07%
ECVT D 0.07%
LILAK B 0.07%
SP C 0.07%
APPN F 0.07%
MRTN D 0.07%
JAMF B 0.07%
PFBC A 0.07%
LOB D 0.07%
WMK C 0.07%
ATRC F 0.07%
IMKTA F 0.07%
CSR B 0.07%
DRVN F 0.06%
USLM A 0.06%
MD F 0.06%
GES B 0.06%
BRKL D 0.06%
SAH B 0.06%
BJRI D 0.06%
SKWD C 0.06%
BRSP F 0.06%
ALGT F 0.06%
INTA D 0.06%
AHCO D 0.06%
MMI D 0.06%
BDN B 0.06%
RGR F 0.06%
AMC F 0.06%
RVLV C 0.06%
MNRO F 0.06%
RCUS F 0.06%
IE B 0.06%
NXRT B 0.06%
SBSI D 0.06%
LBAI B 0.06%
SNDR D 0.06%
MATW D 0.06%
FA B 0.06%
PBI B 0.06%
RPAY B 0.06%
LESL F 0.06%
BGS B 0.06%
PDM B 0.06%
SRCE B 0.06%
ETWO B 0.06%
NABL D 0.06%
UDMY F 0.06%
INVA B 0.06%
INDI F 0.06%
VIR F 0.06%
AXL B 0.06%
PGRE B 0.06%
DLX B 0.06%
CENX B 0.06%
UNIT F 0.06%
WWW B 0.06%
SAVA C 0.06%
FOR D 0.05%
COGT C 0.05%
VREX F 0.05%
CFFN D 0.05%
FWRD F 0.05%
ZNTL F 0.05%
AMTB B 0.05%
PLRX F 0.05%
DIN F 0.05%
RGNX F 0.05%
GOGO C 0.05%
CTKB F 0.05%
CNDT B 0.05%
SMP C 0.05%
THRY C 0.05%
HFWA B 0.05%
CDRE F 0.05%
INN F 0.05%
HSTM B 0.05%
IBUY D 0.05%
RYI F 0.05%
NBR F 0.05%
RES F 0.05%
SPTN D 0.05%
CTBI B 0.05%
CHPT D 0.05%
ATSG C 0.05%
MBUU F 0.05%
EVRI F 0.05%
SHEN D 0.05%
XMTR F 0.05%
ZIP F 0.05%
AMK D 0.05%
XPEL F 0.05%
GDEN F 0.05%
ALHC B 0.05%
AUPH F 0.05%
CNXN D 0.05%
PRA C 0.05%
CLB F 0.05%
MYE F 0.05%
SAGE F 0.05%
FG B 0.05%
MCW C 0.05%
PFC B 0.05%
GRC F 0.05%
VRDN F 0.05%
VZIO D 0.05%
AMRC C 0.05%
BSIG D 0.05%
MBIN B 0.05%
ASTE F 0.05%
HCSG D 0.05%
TRUP F 0.05%
KELYA D 0.05%
TTGT F 0.05%
FDP D 0.05%
SWBI C 0.05%
IMAX C 0.05%
ERII F 0.05%
DCOM C 0.05%
RWT C 0.05%
PUMP B 0.05%
HPP F 0.05%
PRLB D 0.05%
VICR F 0.05%
TMCI F 0.04%
WRLD B 0.04%
USNA F 0.04%
PACB F 0.04%
PCT F 0.04%
FWRG C 0.04%
RBCAA B 0.04%
SNCY F 0.04%
IAS F 0.04%
NRC F 0.04%
AVO B 0.04%
CHGG F 0.04%
LPRO F 0.04%
SMMT B 0.04%
USM C 0.04%
HTLD F 0.04%
NVAX F 0.04%
CCRN F 0.04%
EMBC F 0.04%
KIDS B 0.04%
CRSR F 0.04%
GTN C 0.04%
SWI B 0.04%
KREF F 0.04%
PTLO F 0.04%
GIC F 0.04%
HAIN F 0.04%
UNFI F 0.04%
LGF.A B 0.04%
ATRI C 0.04%
OPK D 0.04%
EGBN F 0.04%
NUS F 0.04%
NEXT B 0.04%
RLAY F 0.04%
DRQ F 0.04%
GDYN D 0.04%
FIGS D 0.04%
ASIX F 0.04%
IMXI D 0.04%
TMP D 0.04%
ADPT D 0.03%
DSGR B 0.03%
SAVE F 0.03%
CENT D 0.03%
DH F 0.03%
SPCE F 0.03%
FNA F 0.03%
PL F 0.03%
EWCZ F 0.03%
VERV F 0.03%
CLNE F 0.03%
GDOT C 0.03%
CRNC F 0.03%
TH C 0.03%
BIGC F 0.03%
NAPA F 0.03%
TR F 0.03%
AMAL B 0.03%
ATUS F 0.03%
GRNT B 0.03%
FLGT F 0.03%
MEI F 0.03%
BOWL F 0.03%
LAZR D 0.03%
BFS F 0.03%
CLBK F 0.03%
CMP F 0.03%
NOVA F 0.03%
LXU C 0.03%
EDIT F 0.03%
EB F 0.03%
PTVE C 0.03%
SRCL D 0.03%
RILY C 0.03%
BV B 0.03%
RDUS F 0.03%
ALX B 0.03%
VTYX F 0.02%
HGTY B 0.02%
CTOS F 0.02%
OFLX F 0.02%
WTI F 0.02%
IRON F 0.02%
IRBT D 0.02%
MNTK F 0.02%
MED F 0.02%
REPL F 0.02%
CBL D 0.02%
LILA B 0.02%
AMPS F 0.02%
MODV D 0.02%
HPK F 0.02%
ARKO F 0.02%
AGTI C 0.02%
MLNK F 0.02%
DCGO F 0.02%
RVNC F 0.02%
EAF C 0.02%
WOOF F 0.01%
EVEX D 0.01%
TTEC F 0.01%
SPWR F 0.01%
ACDC F 0.01%
TWKS C 0.01%
ASLE D 0.01%
EVCM B 0.01%
SES F 0.01%
BBSC Underweight 41 Positions Relative to CSB
Symbol Grade Weight
MDU A -1.73%
WEN B -1.55%
NJR B -1.51%
SR B -1.49%
NWE B -1.48%
NFG A -1.45%
AWR C -1.44%
MSM F -1.43%
POR B -1.43%
ALE B -1.4%
OGS C -1.38%
AVA B -1.33%
CWT B -1.32%
AVT A -1.31%
SWX A -1.3%
BKH B -1.29%
MAN B -1.29%
R A -1.27%
GEF D -1.25%
TGNA D -1.2%
HRB B -1.17%
WU C -1.17%
PINC F -1.16%
SXT A -1.15%
JXN A -1.08%
AVNT B -1.04%
UBSI D -0.92%
AESI B -0.89%
CWEN B -0.87%
TNL D -0.84%
HP F -0.8%
AAP D -0.77%
CCOI F -0.77%
SNV C -0.76%
VAC D -0.73%
COLB C -0.69%
CABO F -0.69%
CRGY C -0.64%
M D -0.63%
PTEN F -0.61%
GPS D -0.56%
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