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
$52.05
Average Daily Volume
17,487
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
$94.90
Average Daily Volume
248,519
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | IJS |
|---|---|---|
| 30 Days | -6.77% | -6.25% |
| 60 Days | -0.38% | 0.57% |
| 90 Days | -2.29% | -2.56% |
| 12 Months | 4.48% | 2.37% |
49 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.69% | 0.68% | 0.68% | |
| APAM | D | 0.96% | 0.23% | 0.23% | |
| AUB | D | 0.86% | 0.5% | 0.5% | |
| AVA | D | 1.27% | 0.49% | 0.49% | |
| AWR | D | 1.42% | 0.22% | 0.22% | |
| BANR | B | 1.01% | 0.28% | 0.28% | |
| BKE | D | 0.82% | 0.07% | 0.07% | |
| BKU | C | 0.73% | 0.36% | 0.36% | |
| BLMN | F | 0.67% | 0.15% | 0.15% | |
| BOH | F | 0.7% | 0.24% | 0.24% | |
| CABO | F | 0.63% | 0.3% | 0.3% | |
| CAKE | B | 1.12% | 0.18% | 0.18% | |
| CBRL | F | 0.57% | 0.19% | 0.19% | |
| CBU | D | 0.88% | 0.42% | 0.42% | |
| CPK | C | 1.21% | 0.23% | 0.23% | |
| CVBF | F | 0.71% | 0.39% | 0.39% | |
| CVI | F | 0.71% | 0.06% | 0.06% | |
| CWEN | B | 1.01% | 0.41% | 0.41% | |
| CWT | D | 1.27% | 0.3% | 0.3% | |
| DAN | D | 0.88% | 0.31% | 0.31% | |
| ENR | D | 0.94% | 0.18% | 0.18% | |
| FFBC | D | 0.94% | 0.36% | 0.36% | |
| FHB | D | 0.94% | 0.45% | 0.45% | |
| FULT | D | 1.07% | 0.51% | 0.51% | |
| HNI | C | 1.1% | 0.15% | 0.15% | |
| HP | F | 0.74% | 0.29% | 0.29% | |
| INDB | F | 0.79% | 0.36% | 0.36% | |
| JXN | C | 1.15% | 0.44% | 0.44% | |
| KMT | D | 1.02% | 0.35% | 0.35% | |
| LCII | F | 0.66% | 0.17% | 0.17% | |
| MGEE | D | 1.76% | 0.22% | 0.22% | |
| MLKN | D | 0.52% | 0.33% | 0.33% | |
| NAVI | F | 0.99% | 0.21% | 0.21% | |
| NBTB | D | 1.04% | 0.3% | 0.3% | |
| NHC | B | 1.17% | 0.13% | 0.13% | |
| NWBI | D | 1.03% | 0.0% | 0.0% | |
| NWN | F | 1.11% | 0.24% | 0.24% | |
| PDCO | F | 0.67% | 0.34% | 0.34% | |
| PINC | F | 1.03% | 0.4% | 0.4% | |
| PPBI | F | 0.73% | 0.36% | 0.36% | |
| PTEN | F | 0.61% | 0.27% | 0.27% | |
| PZZA | F | 0.66% | 0.15% | 0.15% | |
| SFNC | D | 0.79% | 0.37% | 0.37% | |
| SJW | F | 1.23% | 0.16% | 0.16% | |
| SSTK | C | 0.5% | 0.08% | 0.08% | |
| SXT | B | 1.21% | 0.33% | 0.33% | |
| TRN | C | 0.99% | 0.21% | 0.21% | |
| VGR | B | 0.84% | 0.14% | 0.14% | |
| WAFD | D | 0.86% | 0.32% | 0.32% |
CSB Overweight 50 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | 1.75% | |
| NFG | C | 1.53% | |
| NJR | C | 1.47% | |
| ALE | B | 1.47% | |
| AVT | B | 1.47% | |
| NWE | C | 1.47% | |
| SR | D | 1.42% | |
| VIRT | B | 1.4% | |
| POR | D | 1.4% | |
| MSM | F | 1.35% | |
| KNTK | B | 1.34% | |
| WEN | F | 1.32% | |
| OGS | F | 1.31% | |
| SWX | D | 1.28% | |
| MAN | D | 1.27% | |
| GEF | F | 1.27% | |
| R | D | 1.26% | |
| HRB | B | 1.25% | |
| ETRN | B | 1.24% | |
| BKH | D | 1.23% | |
| LEVI | B | 1.22% | |
| TGNA | F | 1.18% | |
| WU | D | 1.14% | |
| AVNT | C | 1.09% | |
| NOG | D | 1.04% | |
| CALM | C | 1.02% | |
| AROC | D | 1.01% | |
| OXM | D | 0.96% | |
| FRME | D | 0.95% | |
| ASB | D | 0.92% | |
| KTB | B | 0.91% | |
| CRI | F | 0.9% | |
| TNL | C | 0.89% | |
| UBSI | D | 0.89% | |
| AESI | D | 0.88% | |
| WSBC | D | 0.84% | |
| SNV | D | 0.79% | |
| DK | F | 0.79% | |
| CRGY | B | 0.77% | |
| FIBK | D | 0.77% | |
| JACK | F | 0.75% | |
| GPS | B | 0.75% | |
| VAC | F | 0.69% | |
| YOU | C | 0.69% | |
| JWN | B | 0.69% | |
| COLB | F | 0.68% | |
| SCS | C | 0.67% | |
| M | D | 0.67% | |
| CCOI | F | 0.65% | |
| CWH | F | 0.48% |
CSB Underweight 411 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | B | -0.94% | |
| DY | B | -0.94% | |
| OGN | B | -0.93% | |
| ALK | D | -0.91% | |
| VFC | C | -0.8% | |
| ASO | F | -0.69% | |
| AL | D | -0.66% | |
| SANM | B | -0.66% | |
| SEM | B | -0.63% | |
| HASI | B | -0.63% | |
| SLG | B | -0.61% | |
| DXC | D | -0.6% | |
| MAC | D | -0.57% | |
| RUN | C | -0.57% | |
| ABM | B | -0.57% | |
| ABCB | D | -0.54% | |
| MPW | C | -0.53% | |
| HI | D | -0.53% | |
| BXMT | F | -0.52% | |
| REZI | D | -0.52% | |
| UCBI | D | -0.52% | |
| NWL | F | -0.51% | |
| GNW | D | -0.49% | |
| HUBG | B | -0.48% | |
| HIW | B | -0.47% | |
| LXP | C | -0.46% | |
| ITRI | B | -0.45% | |
| KSS | F | -0.45% | |
| ABG | B | -0.44% | |
| SLVM | B | -0.44% | |
| ICUI | B | -0.41% | |
| FTRE | F | -0.4% | |
| SATS | C | -0.39% | |
| BCPC | B | -0.39% | |
| DEI | D | -0.39% | |
| FUL | D | -0.38% | |
| VSTO | B | -0.38% | |
| UCTT | B | -0.38% | |
| MODG | D | -0.38% | |
| IAC | F | -0.37% | |
| PSMT | D | -0.37% | |
| EPRT | A | -0.37% | |
| FL | C | -0.37% | |
| RDN | C | -0.37% | |
| MBC | D | -0.36% | |
| PHIN | C | -0.36% | |
| SNEX | C | -0.35% | |
| EPC | B | -0.35% | |
| SONO | F | -0.35% | |
| MMSI | B | -0.35% | |
| TTMI | B | -0.34% | |
| PECO | D | -0.34% | |
| CENTA | D | -0.34% | |
| SBCF | F | -0.34% | |
| B | B | -0.34% | |
| NSIT | B | -0.34% | |
| HBI | B | -0.33% | |
| KAR | D | -0.33% | |
| JBLU | F | -0.33% | |
| OI | F | -0.33% | |
| WD | C | -0.32% | |
| CWK | B | -0.32% | |
| BANC | D | -0.32% | |
| THS | D | -0.32% | |
| NATL | B | -0.32% | |
| SCL | D | -0.32% | |
| TNDM | B | -0.31% | |
| EAT | B | -0.31% | |
| PBH | D | -0.31% | |
| AKR | B | -0.31% | |
| STC | D | -0.3% | |
| HAYW | D | -0.3% | |
| ACA | B | -0.3% | |
| NPO | D | -0.3% | |
| VIAV | F | -0.3% | |
| VYX | D | -0.3% | |
| TRMK | D | -0.3% | |
| RNST | D | -0.29% | |
| SEDG | F | -0.29% | |
| AGO | D | -0.29% | |
| XRX | F | -0.29% | |
| PEB | D | -0.29% | |
| GEO | D | -0.29% | |
| NGVT | F | -0.28% | |
| ROIC | C | -0.28% | |
| WKC | B | -0.28% | |
| SFBS | D | -0.28% | |
| PLXS | C | -0.28% | |
| PIPR | B | -0.28% | |
| MRCY | D | -0.28% | |
| GBX | D | -0.28% | |
| ALKS | C | -0.27% | |
| BOX | D | -0.27% | |
| AEIS | B | -0.27% | |
| WLY | C | -0.27% | |
| IBTX | D | -0.27% | |
| WSFS | D | -0.26% | |
| SKYW | B | -0.26% | |
| KALU | D | -0.26% | |
| BHE | B | -0.26% | |
| TALO | F | -0.26% | |
| RUSHA | D | -0.26% | |
| DNOW | D | -0.26% | |
| SITC | B | -0.25% | |
| MTX | B | -0.25% | |
| UNF | F | -0.25% | |
| HMN | D | -0.25% | |
| ACIW | B | -0.25% | |
| BTU | D | -0.25% | |
| KFY | B | -0.25% | |
| MCY | D | -0.25% | |
| GNL | D | -0.25% | |
| TPH | C | -0.25% | |
| VSCO | D | -0.25% | |
| STRA | C | -0.25% | |
| RXO | D | -0.24% | |
| LGND | B | -0.24% | |
| NTCT | F | -0.24% | |
| ELME | B | -0.24% | |
| OMCL | D | -0.24% | |
| IIPR | B | -0.24% | |
| CHEF | B | -0.24% | |
| CXW | F | -0.24% | |
| PCRX | D | -0.24% | |
| NBHC | B | -0.24% | |
| AIN | D | -0.24% | |
| HTH | D | -0.24% | |
| OMI | F | -0.23% | |
| GVA | B | -0.23% | |
| DIOD | D | -0.23% | |
| ODP | F | -0.23% | |
| RC | F | -0.23% | |
| KLG | F | -0.22% | |
| JBT | C | -0.22% | |
| CTRE | B | -0.22% | |
| FCPT | B | -0.22% | |
| FBNC | D | -0.22% | |
| JBGS | C | -0.22% | |
| FBK | D | -0.22% | |
| LUMN | F | -0.22% | |
| SMPL | B | -0.22% | |
| SCSC | C | -0.21% | |
| NVEE | F | -0.21% | |
| TGI | C | -0.21% | |
| IOSP | C | -0.21% | |
| UVV | F | -0.21% | |
| OUT | D | -0.21% | |
| KWR | F | -0.21% | |
| PMT | C | -0.21% | |
| FOXF | C | -0.21% | |
| SBH | D | -0.21% | |
| HOPE | D | -0.21% | |
| SLCA | B | -0.21% | |
| ALEX | B | -0.21% | |
| CALX | C | -0.2% | |
| ADUS | B | -0.2% | |
| GIII | F | -0.2% | |
| VSAT | F | -0.2% | |
| SMTC | D | -0.2% | |
| CCS | D | -0.2% | |
| ICHR | D | -0.2% | |
| DEA | B | -0.2% | |
| EYE | F | -0.2% | |
| CAL | C | -0.2% | |
| PRK | B | -0.2% | |
| KW | C | -0.2% | |
| BRC | B | -0.19% | |
| CORT | B | -0.19% | |
| WWW | B | -0.19% | |
| NARI | C | -0.19% | |
| CXM | F | -0.19% | |
| VBTX | D | -0.19% | |
| GPRE | F | -0.19% | |
| BGC | D | -0.18% | |
| ECPG | F | -0.18% | |
| AX | D | -0.18% | |
| PJT | B | -0.18% | |
| CSR | B | -0.18% | |
| PRFT | B | -0.18% | |
| TDS | B | -0.18% | |
| STEL | F | -0.18% | |
| FBRT | C | -0.18% | |
| MYGN | B | -0.18% | |
| AAT | B | -0.18% | |
| HIBB | A | -0.18% | |
| THRM | D | -0.17% | |
| AMN | D | -0.17% | |
| WNC | F | -0.17% | |
| LESL | D | -0.17% | |
| KLIC | D | -0.17% | |
| DLX | B | -0.17% | |
| QNST | D | -0.16% | |
| COHU | C | -0.16% | |
| PAYO | B | -0.16% | |
| SCHL | F | -0.16% | |
| NMIH | C | -0.16% | |
| MATV | D | -0.16% | |
| ARCH | D | -0.16% | |
| CNS | D | -0.16% | |
| SITM | B | -0.16% | |
| AVNS | D | -0.16% | |
| KN | B | -0.16% | |
| AHCO | B | -0.16% | |
| VIR | C | -0.16% | |
| SXC | D | -0.15% | |
| LKFN | D | -0.15% | |
| SVC | F | -0.15% | |
| SAFE | F | -0.15% | |
| UE | B | -0.15% | |
| SAH | B | -0.15% | |
| UNFI | C | -0.15% | |
| TILE | D | -0.15% | |
| NXRT | C | -0.15% | |
| SUPN | F | -0.15% | |
| AXL | D | -0.15% | |
| DOCN | C | -0.15% | |
| CLW | B | -0.15% | |
| PLUS | D | -0.14% | |
| RGR | F | -0.14% | |
| ALGT | F | -0.14% | |
| BDN | C | -0.14% | |
| FDP | D | -0.14% | |
| HCSG | F | -0.14% | |
| BL | F | -0.14% | |
| PRAA | F | -0.14% | |
| PUMP | F | -0.14% | |
| LTC | B | -0.14% | |
| CENX | D | -0.14% | |
| DORM | C | -0.14% | |
| GFF | D | -0.14% | |
| VTOL | B | -0.14% | |
| DGII | F | -0.14% | |
| BJRI | B | -0.14% | |
| CTS | B | -0.13% | |
| ASTE | F | -0.13% | |
| VRE | C | -0.13% | |
| EMBC | C | -0.13% | |
| CNXN | C | -0.13% | |
| ADEA | B | -0.13% | |
| FCF | D | -0.13% | |
| SEE | C | -0.13% | |
| ANDE | D | -0.13% | |
| BRKL | F | -0.13% | |
| GTY | D | -0.13% | |
| STAA | C | -0.13% | |
| BGS | F | -0.13% | |
| WGO | F | -0.13% | |
| VSTS | F | -0.13% | |
| MNRO | F | -0.13% | |
| APOG | D | -0.13% | |
| LGIH | F | -0.13% | |
| XNCR | D | -0.12% | |
| NVRI | C | -0.12% | |
| FWRD | D | -0.12% | |
| DCOM | F | -0.12% | |
| LNN | C | -0.12% | |
| ASIX | F | -0.12% | |
| NUS | D | -0.12% | |
| SCVL | B | -0.12% | |
| PRA | F | -0.12% | |
| HAIN | C | -0.12% | |
| SGH | B | -0.12% | |
| HSII | B | -0.12% | |
| EPAC | B | -0.12% | |
| PFS | F | -0.12% | |
| LZB | D | -0.12% | |
| SPTN | F | -0.12% | |
| KELYA | D | -0.12% | |
| AOSL | B | -0.12% | |
| HZO | C | -0.12% | |
| CERT | F | -0.12% | |
| HPP | D | -0.11% | |
| NBR | F | -0.11% | |
| AIR | D | -0.11% | |
| THRY | F | -0.11% | |
| XHR | D | -0.11% | |
| EXTR | C | -0.11% | |
| VREX | F | -0.11% | |
| DRQ | F | -0.11% | |
| CTKB | F | -0.11% | |
| UPBD | C | -0.11% | |
| CFFN | C | -0.11% | |
| DXPE | D | -0.11% | |
| ROG | C | -0.11% | |
| USPH | F | -0.11% | |
| ATEN | D | -0.1% | |
| KREF | F | -0.1% | |
| EZPW | D | -0.1% | |
| SMP | F | -0.1% | |
| DDD | D | -0.1% | |
| VRTS | D | -0.1% | |
| MRTN | D | -0.1% | |
| CRK | B | -0.1% | |
| TMP | F | -0.1% | |
| HRMY | F | -0.1% | |
| MD | D | -0.1% | |
| AMWD | F | -0.1% | |
| VTLE | F | -0.1% | |
| HLIT | C | -0.1% | |
| CSGS | F | -0.1% | |
| WABC | D | -0.09% | |
| CVGW | F | -0.09% | |
| CLB | C | -0.09% | |
| CRSR | D | -0.09% | |
| EHAB | F | -0.09% | |
| ARI | D | -0.09% | |
| MGPI | D | -0.09% | |
| CCRN | D | -0.09% | |
| FIZZ | B | -0.09% | |
| MXL | D | -0.09% | |
| PLAB | F | -0.09% | |
| MLAB | F | -0.09% | |
| WOR | F | -0.09% | |
| EGBN | F | -0.09% | |
| RCUS | B | -0.09% | |
| MSEX | D | -0.09% | |
| SDGR | F | -0.09% | |
| SABR | D | -0.09% | |
| AMCX | C | -0.09% | |
| USNA | D | -0.09% | |
| TRUP | C | -0.09% | |
| AHH | B | -0.08% | |
| AORT | B | -0.08% | |
| MMI | F | -0.08% | |
| UTL | D | -0.08% | |
| INVA | B | -0.08% | |
| BANF | F | -0.08% | |
| SBSI | D | -0.08% | |
| UFCS | D | -0.08% | |
| AMSF | F | -0.08% | |
| ENV | D | -0.08% | |
| ADTN | D | -0.07% | |
| VICR | D | -0.07% | |
| UNIT | F | -0.07% | |
| IRWD | F | -0.07% | |
| ETD | D | -0.07% | |
| MEI | F | -0.07% | |
| HOUS | F | -0.07% | |
| RILY | F | -0.07% | |
| MERC | F | -0.07% | |
| TWI | F | -0.07% | |
| MC | D | -0.07% | |
| CENT | F | -0.07% | |
| MOV | D | -0.07% | |
| FLGT | F | -0.07% | |
| KOP | F | -0.07% | |
| CLDT | F | -0.07% | |
| CMP | F | -0.07% | |
| JBSS | D | -0.07% | |
| INN | D | -0.06% | |
| DBI | F | -0.06% | |
| RGNX | F | -0.06% | |
| WSR | A | -0.06% | |
| HSTM | B | -0.06% | |
| GOGO | D | -0.06% | |
| HAYN | C | -0.06% | |
| DIN | F | -0.06% | |
| CNSL | B | -0.06% | |
| MCW | C | -0.06% | |
| CHCT | D | -0.06% | |
| PAHC | B | -0.06% | |
| RGP | F | -0.06% | |
| TTGT | B | -0.06% | |
| HVT | D | -0.06% | |
| MTUS | D | -0.06% | |
| NABL | B | -0.06% | |
| UHT | B | -0.05% | |
| BFH | B | -0.05% | |
| CEVA | F | -0.05% | |
| MYE | F | -0.05% | |
| PRLB | F | -0.05% | |
| ARR | B | -0.05% | |
| BSIG | C | -0.05% | |
| WS | F | -0.05% | |
| MATW | F | -0.05% | |
| NFBK | F | -0.05% | |
| SPWR | D | -0.05% | |
| SLP | D | -0.05% | |
| BLFS | B | -0.05% | |
| NX | F | -0.05% | |
| CHUY | F | -0.04% | |
| TR | F | -0.04% | |
| LNC | B | -0.04% | |
| NPK | D | -0.04% | |
| IIIN | D | -0.04% | |
| SNCY | F | -0.04% | |
| ATNI | F | -0.04% | |
| MED | F | -0.04% | |
| ZEUS | F | -0.04% | |
| BFS | B | -0.04% | |
| HTLD | C | -0.04% | |
| GDEN | F | -0.04% | |
| ABR | B | -0.03% | |
| XPER | F | -0.03% | |
| MCS | D | -0.02% | |
| TTEC | F | -0.02% | |
| CRNC | F | -0.02% | |
| CATY | D | -0.01% | |
| EIG | D | -0.01% | |
| STBA | D | -0.0% | |
| BHLB | D | -0.0% | |
| ENVA | D | -0.0% | |
| GDOT | D | -0.0% | |
| TRST | D | -0.0% | |
| PRDO | C | -0.0% | |
| CHCO | D | -0.0% | |
| HAFC | F | -0.0% | |
| PBI | B | -0.0% | |
| SAFT | D | -0.0% | |
| HFWA | F | -0.0% | |
| CPF | C | -0.0% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Communication Equipment
Specialty Chemicals
Specialty Retail
REIT - Office
Restaurants
Auto Parts
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Software - Application
Credit Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Semiconductor Equipment & Materials
Compare ETFs
