CSB vs. DES ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SmallCap Dividend Fund (DES)
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

$53.77

Average Daily Volume

23,956

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

144,355

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period CSB DES
30 Days 0.37% -0.47%
60 Days 2.46% 1.49%
90 Days 1.96% 0.99%
12 Months 11.90% 18.26%
75 Overlapping Holdings
Symbol Grade Weight in CSB Weight in DES Overlap
AESI B 0.91% 0.28% 0.28%
ALE A 1.37% 0.77% 0.77%
AROC A 1.06% 0.68% 0.68%
ASB B 0.92% 0.44% 0.44%
AUB C 0.87% 0.3% 0.3%
AVA A 1.26% 0.5% 0.5%
AVNT A 1.04% 0.42% 0.42%
AWR D 1.38% 0.3% 0.3%
BANR B 0.96% 0.16% 0.16%
BKE C 0.83% 0.36% 0.36%
BKH A 1.23% 0.59% 0.59%
BKU B 0.66% 0.22% 0.22%
BLMN C 0.93% 0.36% 0.36%
BOH C 0.72% 0.3% 0.3%
CABO D 0.7% 0.21% 0.21%
CAKE B 0.95% 0.25% 0.25%
CALM B 1.07% 0.12% 0.12%
CBRL D 0.74% 0.35% 0.35%
CBU C 0.86% 0.26% 0.26%
CCOI D 0.77% 0.61% 0.61%
CPK B 1.16% 0.22% 0.22%
CRGY F 0.73% 0.19% 0.19%
CRI C 1.01% 0.59% 0.59%
CVBF C 0.7% 0.29% 0.29%
CVI D 0.93% 0.97% 0.93%
CWH D 0.57% 0.13% 0.13%
CWT C 1.2% 0.21% 0.21%
DAN C 0.8% 0.23% 0.23%
DK B 1.04% 0.28% 0.28%
ENR C 0.92% 0.3% 0.3%
FFBC B 0.94% 0.41% 0.41%
FHB B 0.98% 0.41% 0.41%
FIBK B 0.75% 0.58% 0.58%
FRME B 1.0% 0.26% 0.26%
FULT B 0.98% 0.31% 0.31%
GEF D 1.31% 0.27% 0.27%
HNI C 1.03% 0.26% 0.26%
HP A 0.89% 0.45% 0.45%
INDB C 0.81% 0.24% 0.24%
JACK F 0.81% 0.13% 0.13%
JWN B 0.58% 0.53% 0.53%
KMT C 1.0% 0.22% 0.22%
KNTK A 1.27% 0.57% 0.57%
KTB B 0.72% 0.42% 0.42%
LCII D 0.7% 0.37% 0.37%
MGEE A 1.76% 0.36% 0.36%
MLKN C 0.51% 0.22% 0.22%
NAVI F 1.12% 0.2% 0.2%
NBTB B 0.98% 0.15% 0.15%
NHC C 1.01% 0.24% 0.24%
NOG A 1.18% 0.64% 0.64%
NWBI D 1.05% 0.3% 0.3%
NWE A 1.44% 0.52% 0.52%
NWN A 1.13% 0.25% 0.25%
OGS B 1.35% 0.55% 0.55%
OXM A 1.0% 0.22% 0.22%
PDCO D 0.76% 0.37% 0.37%
PINC D 1.16% 0.38% 0.38%
PPBI D 0.75% 0.29% 0.29%
PZZA D 0.86% 0.22% 0.22%
SCS C 0.65% 0.22% 0.22%
SFNC C 0.84% 0.33% 0.33%
SJW D 1.27% 0.22% 0.22%
SR A 1.43% 0.54% 0.54%
SSTK D 0.52% 0.17% 0.17%
SXT A 1.1% 0.32% 0.32%
TGNA F 1.18% 0.32% 0.32%
TNL B 0.87% 0.57% 0.57%
TRN A 0.91% 0.34% 0.34%
VAC A 0.76% 0.53% 0.53%
VGR D 0.78% 0.46% 0.46%
VIRT A 1.22% 0.3% 0.3%
WAFD B 0.87% 0.16% 0.16%
WSBC C 0.87% 0.26% 0.26%
YOU F 0.72% 0.13% 0.13%
CSB Overweight 24 Positions Relative to DES
Symbol Grade Weight
MDU A 1.69%
WEN A 1.52%
MSM D 1.48%
NFG A 1.48%
NJR A 1.46%
POR A 1.36%
AVT A 1.31%
SWX A 1.28%
MAN B 1.24%
R A 1.22%
WU B 1.17%
HRB B 1.16%
ETRN A 1.1%
JXN A 1.03%
LEVI A 1.03%
APAM D 1.02%
UBSI B 0.93%
CWEN A 0.86%
SNV C 0.79%
AAP B 0.76%
PTEN D 0.68%
M D 0.67%
COLB C 0.63%
GPS D 0.63%
CSB Underweight 501 Positions Relative to DES
Symbol Grade Weight
OGN B -1.37%
TFSL D -0.82%
KSS C -0.74%
EPR D -0.74%
XRX F -0.65%
LEG D -0.63%
NSA D -0.62%
BNL D -0.61%
SMG A -0.58%
CNS C -0.58%
EPRT A -0.51%
SBRA C -0.51%
VCTR A -0.51%
CRC B -0.49%
TPG C -0.47%
FBP A -0.47%
MC C -0.47%
NHI A -0.46%
OTTR B -0.44%
KLG A -0.44%
SLG A -0.43%
PNM D -0.42%
CATY D -0.41%
KRO A -0.39%
WOR C -0.39%
IBOC A -0.38%
RUSHA D -0.37%
SHOO C -0.36%
IIPR A -0.35%
HRI D -0.35%
SLM A -0.35%
PATK C -0.35%
UVV A -0.34%
PTVE A -0.34%
SLVM A -0.33%
KALU B -0.33%
LBRT A -0.33%
UCBI B -0.32%
RRR A -0.32%
CUZ B -0.31%
HWC A -0.31%
GES A -0.31%
HI B -0.3%
SEM C -0.3%
AMSF B -0.3%
GFF C -0.29%
PHIN A -0.29%
GRNT B -0.28%
KMPR B -0.27%
SPB C -0.27%
CRS A -0.26%
BCO A -0.26%
BRC A -0.26%
STRA B -0.26%
WHD A -0.25%
IOSP C -0.25%
WDFC F -0.25%
MCY A -0.25%
ABM A -0.25%
JJSF F -0.25%
VRTS C -0.25%
CACC D -0.24%
WD B -0.24%
IDCC C -0.24%
TEX B -0.24%
TDS C -0.24%
HEES B -0.24%
EBC B -0.23%
ENS F -0.23%
BANF B -0.23%
GBX A -0.23%
WINA B -0.23%
CSGS D -0.22%
PEBO B -0.22%
MATX C -0.22%
MWA A -0.22%
UMBF B -0.22%
GIC C -0.22%
BGS A -0.22%
MGRC D -0.22%
KFY B -0.21%
VSH C -0.21%
HOPE B -0.21%
PFS C -0.21%
TOWN B -0.21%
TNC A -0.21%
CTRE A -0.21%
PRK A -0.21%
ETD B -0.21%
WIRE A -0.21%
BRY A -0.2%
EGY B -0.2%
DLX B -0.2%
NPO D -0.2%
SKT B -0.2%
JBSS D -0.2%
APOG A -0.2%
RES A -0.19%
CHCO B -0.19%
PRDO B -0.19%
MAC D -0.19%
CCS C -0.19%
MNRO F -0.19%
SXC D -0.19%
BANC C -0.19%
UTL B -0.19%
NUS F -0.19%
STEP B -0.19%
SITC C -0.19%
KFRC D -0.18%
SFBS B -0.18%
IBTX D -0.18%
BTU D -0.18%
AGM B -0.18%
ALGT F -0.18%
MYE A -0.18%
CNO B -0.18%
MCRI D -0.18%
WMK B -0.18%
KWR D -0.17%
CSWI A -0.17%
PBI B -0.17%
POWL B -0.17%
IRT B -0.17%
WABC B -0.17%
HY C -0.17%
KLIC D -0.17%
OFG B -0.17%
TRMK A -0.17%
WTTR A -0.17%
WGO D -0.17%
SXI C -0.16%
STC B -0.16%
PIPR B -0.16%
DIN D -0.16%
CRAI A -0.16%
HL B -0.16%
UTZ B -0.16%
ARCB B -0.16%
ACA D -0.16%
SASR D -0.16%
REPX D -0.16%
EPC B -0.16%
HMN A -0.16%
AEIS F -0.16%
PK B -0.16%
AIN D -0.16%
EBF D -0.16%
AZZ A -0.16%
LXP F -0.16%
SCL C -0.16%
PSMT B -0.16%
JBT F -0.15%
PRIM A -0.15%
PRGS D -0.15%
KAI D -0.15%
BUSE B -0.15%
ABCB B -0.15%
WWW B -0.15%
PCH F -0.15%
ANDE B -0.15%
SWBI A -0.15%
LZB C -0.15%
BDC D -0.15%
GHC C -0.15%
USPH C -0.15%
SBCF C -0.15%
HCC A -0.15%
BHE A -0.15%
NPK A -0.15%
GRC C -0.14%
ULH C -0.14%
OCFC C -0.14%
ARCH D -0.14%
SAVE F -0.14%
WERN F -0.14%
DNUT D -0.14%
SCVL A -0.14%
BGC B -0.14%
DBRG F -0.14%
AGX A -0.14%
ATRI A -0.14%
KRT D -0.14%
RNST B -0.14%
SAFT B -0.14%
SAH C -0.14%
PFBC A -0.14%
HWKN A -0.14%
ALX C -0.14%
RYI F -0.14%
GVA A -0.14%
JOE A -0.14%
EGBN C -0.13%
MLR B -0.13%
REVG A -0.13%
CAL C -0.13%
STBA B -0.13%
SPTN F -0.13%
ASTE A -0.13%
SRCE B -0.13%
ANET D -0.13%
HVT C -0.13%
CTBI A -0.13%
GABC B -0.13%
FCF B -0.13%
SD A -0.12%
CDRE C -0.12%
LMAT C -0.12%
SMP D -0.12%
PLOW F -0.12%
WNC D -0.12%
WSFS A -0.12%
CFFN F -0.12%
ICFI C -0.12%
LKFN B -0.12%
EIG B -0.12%
NSSC B -0.12%
ALG D -0.12%
HCKT D -0.12%
SCHL D -0.12%
MTRN D -0.12%
VSTS C -0.12%
VBTX B -0.12%
NNI A -0.12%
HAYN A -0.12%
ASIX F -0.12%
MRTN F -0.11%
NVEC D -0.11%
HTLF A -0.11%
USLM A -0.11%
LTC A -0.11%
UNF D -0.11%
MPX B -0.11%
HPK C -0.11%
CMCO C -0.11%
PFC B -0.11%
NBHC B -0.11%
BBSI A -0.11%
ACCO F -0.11%
GTN D -0.11%
ATEN B -0.11%
HSII C -0.11%
HIBB A -0.11%
MTX C -0.11%
TR D -0.11%
ESE B -0.11%
MATW D -0.11%
FBNC B -0.1%
RBCAA B -0.1%
DBI D -0.1%
SPOK C -0.1%
YORW C -0.1%
SHO C -0.1%
TILE B -0.1%
TAST A -0.1%
UWMC C -0.1%
TPB A -0.1%
AMSWA F -0.1%
LNN D -0.1%
FCPT B -0.1%
KOP B -0.1%
NGVC D -0.1%
ZEUS B -0.1%
HTH B -0.1%
EMBC F -0.1%
NX D -0.1%
LBAI C -0.1%
VSEC A -0.1%
CNMD F -0.1%
EVTC B -0.1%
KELYA B -0.1%
GTY B -0.1%
HTBK C -0.09%
KW D -0.09%
BHLB B -0.09%
UE C -0.09%
SLP A -0.09%
SVC D -0.09%
FBK A -0.09%
PKE B -0.09%
CVGW D -0.09%
SYBT B -0.09%
MCS D -0.09%
OFLX F -0.09%
EFSC D -0.09%
LYTS B -0.09%
PJT C -0.09%
RDUS D -0.09%
DEI B -0.09%
CNXN C -0.09%
WASH C -0.09%
VHI B -0.09%
NRC D -0.09%
SBSI C -0.09%
ODC D -0.09%
ATNI D -0.09%
RGR B -0.09%
EPAC A -0.09%
THFF B -0.08%
MBWM B -0.08%
RGP F -0.08%
TCBK C -0.08%
HBT C -0.08%
IMKTA F -0.08%
RLJ C -0.08%
LOB B -0.08%
MLAB D -0.08%
VLGEA A -0.08%
LMNR A -0.08%
WEYS D -0.08%
NWLI A -0.08%
PEB C -0.08%
DRH C -0.08%
MGPI F -0.08%
SHYF F -0.08%
CMP F -0.08%
GWRS D -0.08%
MBIN C -0.08%
ALTG F -0.08%
MOV D -0.08%
AKR A -0.08%
MSEX D -0.08%
CTS B -0.08%
HFWA B -0.08%
UMH B -0.07%
HSTM C -0.07%
TRAK B -0.07%
FISI D -0.07%
CLB C -0.07%
MSB F -0.07%
SGC A -0.07%
NTST C -0.07%
MCBS B -0.07%
IMMR C -0.07%
DEA B -0.07%
IVT B -0.07%
UVE A -0.07%
NMRK D -0.07%
EXPI F -0.07%
ESRT C -0.07%
WTI F -0.07%
XHR C -0.07%
AAT B -0.07%
BELFB B -0.07%
TRST C -0.07%
HBNC B -0.07%
FBMS C -0.07%
PLPC D -0.07%
GCMG A -0.07%
ARTNA F -0.07%
EE A -0.07%
FF B -0.07%
CSV C -0.07%
RNGR D -0.07%
PKOH D -0.07%
FCBC B -0.07%
TRS A -0.07%
BRKL D -0.07%
NATH F -0.07%
DCOM B -0.07%
SOI B -0.07%
RUSHB F -0.07%
ALEX D -0.07%
JBGS C -0.07%
MMI D -0.06%
BY B -0.06%
ALCO C -0.06%
EML A -0.06%
RICK F -0.06%
MEI F -0.06%
GNE D -0.06%
CLAR C -0.06%
LCUT B -0.06%
IIIN C -0.06%
JOUT F -0.06%
TWIN B -0.06%
UTMD F -0.06%
HBB B -0.06%
CASH B -0.06%
MCBC A -0.06%
ROIC D -0.06%
TSQ A -0.05%
SGA B -0.05%
FMBH B -0.05%
CTO A -0.05%
HCI A -0.05%
SHEN F -0.05%
AMRK A -0.05%
ITIC A -0.05%
CPF A -0.05%
BHRB B -0.05%
HTLD F -0.05%
EPM F -0.05%
NC D -0.05%
EVC F -0.05%
KRNY D -0.05%
NFBK D -0.05%
BFS C -0.05%
ALRS C -0.05%
IBCP B -0.05%
ESCA C -0.05%
NEWT F -0.05%
CSR A -0.05%
DHIL C -0.05%
RCKY B -0.05%
MSBI B -0.05%
NIC B -0.05%
ARKO F -0.05%
CNOB B -0.05%
RGCO A -0.05%
ARC B -0.04%
RELL C -0.04%
EQBK A -0.04%
CSPI D -0.04%
FRST C -0.04%
GSBC A -0.04%
PLYM D -0.04%
PGC F -0.04%
NRIM C -0.04%
OSBC A -0.04%
PHX A -0.04%
RM A -0.04%
SMMF B -0.04%
CASS D -0.04%
DGICA C -0.04%
BFC D -0.04%
CBL D -0.04%
FLIC D -0.04%
CHCT D -0.04%
HAFC D -0.04%
AMTB B -0.04%
QCRH B -0.04%
AMAL B -0.04%
WSR C -0.04%
HURC F -0.04%
BSIG A -0.04%
HQI F -0.04%
AAN F -0.04%
FFIC D -0.04%
CCNE D -0.04%
HOFT F -0.04%
PGRE B -0.04%
III F -0.03%
BHB B -0.03%
LAND F -0.03%
BMRC D -0.03%
FPI C -0.03%
OBK C -0.03%
OPY B -0.03%
CAC D -0.03%
CIVB C -0.03%
HONE C -0.03%
CATC B -0.03%
CZNC D -0.03%
SMBC D -0.03%
OLP A -0.03%
UFCS B -0.03%
WTBA D -0.03%
BSET F -0.03%
BSVN B -0.03%
SHBI D -0.03%
GNTY C -0.03%
SMBK D -0.03%
VOC F -0.03%
PSTL D -0.03%
ORRF B -0.03%
CLDT D -0.03%
PAHC B -0.03%
TIPT D -0.03%
ACU D -0.03%
AHH C -0.03%
FMNB D -0.03%
FSBC D -0.03%
CATO F -0.03%
BSRR B -0.03%
BGSF F -0.03%
GMRE F -0.03%
BRT A -0.03%
LAKE B -0.03%
NECB C -0.02%
RRBI D -0.02%
CBNK F -0.02%
FBIZ C -0.02%
ISTR B -0.02%
SPFI B -0.02%
PKST D -0.02%
FSBW F -0.02%
AROW C -0.02%
DHC F -0.02%
FRBA F -0.02%
RMR F -0.02%
UNTY B -0.01%
OBT F -0.01%
FDBC D -0.01%
MBCN D -0.01%
INBK B -0.01%
PLBC B -0.01%
SSBK D -0.01%
NBN C -0.01%
PINE D -0.01%
FNWB F -0.0%
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