CSB vs. IJS ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$52.62

Average Daily Volume

17,746

Number of Holdings *

99

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.88

Average Daily Volume

250,277

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CSB IJS
30 Days -2.40% -3.23%
60 Days -1.64% -0.87%
90 Days -4.43% -5.89%
12 Months 9.68% 6.33%
2 Overlapping Holdings
Symbol Grade Weight in CSB Weight in IJS Overlap
AAP F 0.69% 0.72% 0.69%
JXN B 1.14% 0.94% 0.94%
CSB Overweight 97 Positions Relative to IJS
Symbol Grade Weight
MGEE D 1.78%
MDU A 1.78%
NFG C 1.53%
ALE B 1.49%
NJR C 1.47%
AVT B 1.47%
NWE D 1.47%
AWR D 1.44%
SR C 1.43%
POR C 1.41%
VIRT C 1.37%
KNTK A 1.33%
WEN F 1.33%
SWX C 1.32%
HRB A 1.32%
OGS D 1.31%
GEF F 1.3%
CWT D 1.29%
AVA D 1.27%
R B 1.27%
MSM D 1.27%
MAN D 1.26%
SJW F 1.25%
BKH C 1.24%
LEVI B 1.23%
NHC A 1.21%
SXT C 1.2%
CPK D 1.19%
ETRN C 1.18%
WU D 1.13%
TGNA D 1.13%
NWN F 1.11%
CAKE A 1.11%
HNI C 1.08%
FULT C 1.08%
AVNT D 1.08%
NBTB B 1.06%
TRN B 1.05%
NWBI C 1.05%
NOG C 1.04%
CALM B 1.04%
BANR B 1.03%
PINC F 1.02%
AROC C 1.01%
CWEN C 0.99%
NAVI F 0.99%
KMT D 0.99%
OXM D 0.98%
ENR C 0.97%
APAM C 0.96%
FRME D 0.96%
FFBC C 0.95%
FHB C 0.94%
ASB D 0.92%
KTB B 0.9%
CRI F 0.89%
UBSI D 0.89%
CBU C 0.88%
TNL B 0.87%
AUB D 0.86%
WSBC D 0.85%
WAFD D 0.85%
VGR B 0.84%
DAN F 0.84%
BKE C 0.84%
SNV C 0.8%
AESI C 0.79%
DK D 0.79%
FIBK C 0.78%
SFNC D 0.78%
INDB F 0.77%
PDCO D 0.76%
GPS C 0.75%
CRGY C 0.75%
PPBI D 0.73%
BKU C 0.73%
CVBF D 0.72%
YOU B 0.72%
CVI F 0.72%
JWN C 0.71%
HP D 0.71%
BOH D 0.71%
JACK F 0.69%
SCS C 0.68%
COLB F 0.67%
PZZA F 0.67%
VAC F 0.66%
BLMN F 0.66%
LCII F 0.65%
CCOI F 0.65%
M C 0.64%
CABO F 0.63%
PTEN D 0.58%
CBRL F 0.53%
MLKN D 0.52%
SSTK F 0.5%
CWH F 0.46%
CSB Underweight 7 Positions Relative to IJS
Symbol Grade Weight
LNC B -0.97%
OGN B -0.94%
COOP C -0.93%
ALK D -0.92%
DY C -0.91%
VFC C -0.76%
ASO F -0.74%
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