CSB vs. JHMU ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to John Hancock Dynamic Municipal Bond ETF (JHMU)
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

$55.23

Average Daily Volume

21,907

Number of Holdings *

99

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

John Hancock Dynamic Municipal Bond ETF

JHMU Description The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

1,178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSB JHMU
30 Days 1.18% 0.45%
60 Days 1.22% -0.48%
90 Days 5.43% 0.38%
12 Months 14.64%
0 Overlapping Holdings
Symbol Grade Weight in CSB Weight in JHMU Overlap
CSB Overweight 99 Positions Relative to JHMU
Symbol Grade Weight
MGEE B 1.81%
MDU A 1.73%
WEN B 1.55%
NJR B 1.51%
SR B 1.49%
NWE B 1.48%
NFG A 1.45%
AWR C 1.44%
MSM F 1.43%
POR B 1.43%
ALE B 1.4%
OGS B 1.38%
AVA B 1.33%
CWT B 1.32%
AVT B 1.31%
SWX A 1.3%
BKH B 1.29%
MAN B 1.29%
SJW D 1.29%
VIRT A 1.27%
R A 1.27%
GEF D 1.25%
KNTK B 1.23%
CPK B 1.21%
TGNA D 1.2%
NWN B 1.18%
HRB C 1.17%
WU D 1.17%
PINC F 1.16%
SXT B 1.15%
ETRN B 1.13%
FULT B 1.1%
LEVI A 1.08%
JXN A 1.08%
NOG B 1.08%
NAVI D 1.05%
NBTB B 1.04%
AVNT A 1.04%
NHC C 1.03%
OXM B 1.02%
NWBI C 1.01%
HNI C 1.01%
AROC B 1.01%
FRME B 1.01%
TRN A 0.99%
FFBC B 0.99%
FHB B 0.99%
KMT D 0.97%
ASB A 0.96%
APAM D 0.95%
ENR C 0.95%
BANR B 0.95%
CALM D 0.95%
CRI D 0.94%
CAKE D 0.93%
UBSI C 0.92%
AESI B 0.89%
DK F 0.88%
DAN C 0.87%
WAFD B 0.87%
CWEN B 0.87%
CBU C 0.87%
AUB C 0.87%
WSBC D 0.86%
BLMN F 0.85%
TNL D 0.84%
PZZA F 0.83%
BKE C 0.83%
INDB C 0.82%
FIBK B 0.81%
VGR D 0.81%
HP F 0.8%
SFNC D 0.8%
KTB B 0.8%
AAP D 0.77%
CCOI F 0.77%
CVI F 0.77%
SNV C 0.76%
PPBI C 0.75%
PDCO D 0.74%
VAC C 0.73%
JACK F 0.73%
CVBF B 0.72%
BKU B 0.71%
BOH D 0.7%
COLB C 0.69%
CABO F 0.69%
CBRL F 0.67%
YOU F 0.67%
LCII D 0.65%
SCS C 0.64%
CRGY D 0.64%
M C 0.63%
PTEN F 0.61%
JWN B 0.6%
GPS D 0.56%
SSTK F 0.52%
MLKN D 0.51%
CWH F 0.49%
CSB Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP A -6.02%
DUK A -5.11%
XEL C -4.99%
SRE B -4.92%
SO A -4.69%
EXC B -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE A -3.83%
Compare ETFs