CSB vs. BSMC ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
97
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
9,087
63
Performance
| Period | CSB | BSMC |
|---|---|---|
| 30 Days | 6.62% | 2.43% |
| 60 Days | 7.76% | 1.94% |
| 90 Days | 8.24% | 2.68% |
| 12 Months | 28.46% | 22.15% |
CSB Overweight 88 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 2.05% | |
| IDA | A | 1.7% | |
| FHI | B | 1.67% | |
| 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% | |
| 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% | |
| MSM | C | 1.19% | |
| ENR | B | 1.19% | |
| SWX | B | 1.18% | |
| ASB | B | 1.15% | |
| SJW | F | 1.12% | |
| BANR | B | 1.12% | |
| NWBI | B | 1.12% | |
| HNI | B | 1.09% | |
| WMG | D | 1.09% | |
| APAM | B | 1.08% | |
| FFBC | B | 1.08% | |
| UBSI | B | 1.05% | |
| BOH | B | 1.05% | |
| TNL | A | 1.04% | |
| SNV | C | 1.04% | |
| WU | F | 1.03% | |
| KTB | B | 1.03% | |
| CVBF | A | 1.02% | |
| FRME | B | 1.02% | |
| 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% | |
| 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% | |
| JWN | D | 0.6% | |
| M | F | 0.59% | |
| CVI | F | 0.58% | |
| MLKN | F | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| CC | C | 0.45% |
CSB Underweight 54 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | B | -3.0% | |
| ERJ | A | -2.6% | |
| EPC | F | -2.35% | |
| TAP | C | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | C | -2.08% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | B | -1.84% | |
| IPG | D | -1.78% | |
| IFF | D | -1.74% | |
| INGR | C | -1.73% | |
| TXT | D | -1.73% | |
| EQC | B | -1.7% | |
| OMF | A | -1.6% | |
| SEIC | B | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | C | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | F | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | C | -1.19% | |
| WTW | B | -1.18% | |
| STT | B | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| PHG | C | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | C | -1.02% | |
| SEB | F | -0.96% | |
| LANC | C | -0.92% | |
| WMK | C | -0.91% | |
| ARLO | C | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| MCY | A | -0.86% | |
| CNA | C | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | D | -0.74% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | C | -0.33% |
CSB: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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