CSB vs. CID ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID)
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
$54.02
Average Daily Volume
23,956
99
CID
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
CID Description
Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.81
Average Daily Volume
661
2
Performance
| Period | CSB | CID |
|---|---|---|
| 30 Days | 0.37% | -0.09% |
| 60 Days | 2.46% | 2.51% |
| 90 Days | 1.96% | 2.00% |
| 12 Months | 11.90% | 8.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in CID | Overlap |
|---|
CSB Overweight 99 Positions Relative to CID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.76% | |
| MDU | A | 1.69% | |
| WEN | A | 1.52% | |
| MSM | D | 1.48% | |
| NFG | A | 1.48% | |
| NJR | A | 1.46% | |
| NWE | A | 1.44% | |
| SR | A | 1.43% | |
| AWR | D | 1.38% | |
| ALE | A | 1.37% | |
| POR | A | 1.36% | |
| OGS | B | 1.35% | |
| AVT | A | 1.31% | |
| GEF | D | 1.31% | |
| SWX | A | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | A | 1.27% | |
| AVA | A | 1.26% | |
| MAN | B | 1.24% | |
| BKH | A | 1.23% | |
| R | A | 1.22% | |
| VIRT | A | 1.22% | |
| CWT | C | 1.2% | |
| NOG | A | 1.18% | |
| TGNA | F | 1.18% | |
| WU | B | 1.17% | |
| CPK | B | 1.16% | |
| HRB | B | 1.16% | |
| PINC | D | 1.16% | |
| NWN | A | 1.13% | |
| NAVI | F | 1.12% | |
| ETRN | A | 1.1% | |
| SXT | A | 1.1% | |
| CALM | B | 1.07% | |
| AROC | A | 1.06% | |
| NWBI | D | 1.05% | |
| DK | B | 1.04% | |
| AVNT | A | 1.04% | |
| HNI | C | 1.03% | |
| JXN | A | 1.03% | |
| LEVI | A | 1.03% | |
| APAM | D | 1.02% | |
| NHC | C | 1.01% | |
| CRI | C | 1.01% | |
| OXM | A | 1.0% | |
| FRME | B | 1.0% | |
| KMT | C | 1.0% | |
| NBTB | B | 0.98% | |
| FHB | B | 0.98% | |
| FULT | B | 0.98% | |
| BANR | B | 0.96% | |
| CAKE | B | 0.95% | |
| FFBC | B | 0.94% | |
| CVI | D | 0.93% | |
| UBSI | B | 0.93% | |
| BLMN | C | 0.93% | |
| ENR | C | 0.92% | |
| ASB | B | 0.92% | |
| TRN | A | 0.91% | |
| AESI | B | 0.91% | |
| HP | A | 0.89% | |
| WAFD | B | 0.87% | |
| WSBC | C | 0.87% | |
| TNL | B | 0.87% | |
| AUB | C | 0.87% | |
| CBU | C | 0.86% | |
| CWEN | A | 0.86% | |
| PZZA | D | 0.86% | |
| SFNC | C | 0.84% | |
| BKE | C | 0.83% | |
| INDB | C | 0.81% | |
| JACK | F | 0.81% | |
| DAN | C | 0.8% | |
| SNV | C | 0.79% | |
| VGR | D | 0.78% | |
| CCOI | D | 0.77% | |
| AAP | B | 0.76% | |
| PDCO | D | 0.76% | |
| VAC | A | 0.76% | |
| FIBK | B | 0.75% | |
| PPBI | D | 0.75% | |
| CBRL | D | 0.74% | |
| CRGY | F | 0.73% | |
| KTB | B | 0.72% | |
| YOU | F | 0.72% | |
| BOH | C | 0.72% | |
| CABO | D | 0.7% | |
| LCII | D | 0.7% | |
| CVBF | C | 0.7% | |
| PTEN | D | 0.68% | |
| M | D | 0.67% | |
| BKU | B | 0.66% | |
| SCS | C | 0.65% | |
| COLB | C | 0.63% | |
| GPS | D | 0.63% | |
| JWN | B | 0.58% | |
| CWH | D | 0.57% | |
| SSTK | D | 0.52% | |
| MLKN | C | 0.51% |
CSB: Top Represented Industries & Keywords
CID: Top Represented Industries & Keywords
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