CSB vs. KVLE ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$55.05
Average Daily Volume
21,907
99
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
2,479
70
Performance
| Period | CSB | KVLE |
|---|---|---|
| 30 Days | 1.18% | -0.58% |
| 60 Days | 1.22% | -0.29% |
| 90 Days | 5.43% | 4.54% |
| 12 Months | 14.64% | 7.61% |
CSB Overweight 94 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 1.81% | |
| MDU | A | 1.73% | |
| WEN | B | 1.55% | |
| NJR | B | 1.51% | |
| NWE | B | 1.48% | |
| NFG | A | 1.45% | |
| AWR | C | 1.44% | |
| POR | B | 1.43% | |
| 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% | |
| 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 65 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.41% | |
| NVDA | C | -4.9% | |
| AMZN | A | -3.19% | |
| AAPL | B | -3.05% | |
| META | D | -2.43% | |
| HD | D | -2.11% | |
| CSCO | F | -2.0% | |
| TXN | A | -1.95% | |
| GS | A | -1.86% | |
| PFE | D | -1.81% | |
| RTX | A | -1.77% | |
| KMB | B | -1.75% | |
| DUK | A | -1.69% | |
| DTM | A | -1.68% | |
| AEP | A | -1.64% | |
| UVV | B | -1.63% | |
| PAYX | D | -1.63% | |
| DOW | D | -1.62% | |
| CMCSA | F | -1.6% | |
| ETR | A | -1.59% | |
| UGI | C | -1.57% | |
| ADP | D | -1.57% | |
| ED | A | -1.57% | |
| FLO | B | -1.57% | |
| WSO | A | -1.57% | |
| HESM | C | -1.55% | |
| SPG | D | -1.53% | |
| BMY | F | -1.52% | |
| WEC | B | -1.51% | |
| TROW | D | -1.47% | |
| FAST | D | -1.46% | |
| PKG | D | -1.45% | |
| APD | C | -1.42% | |
| CCI | D | -1.41% | |
| SNA | D | -1.39% | |
| AMT | D | -1.39% | |
| PSA | D | -1.37% | |
| GILD | F | -1.36% | |
| ABBV | D | -1.34% | |
| SON | C | -1.34% | |
| IVZ | D | -1.33% | |
| CMI | C | -1.29% | |
| UNP | D | -1.2% | |
| GOOG | B | -1.2% | |
| LLY | C | -1.2% | |
| PEG | A | -1.16% | |
| IBM | D | -1.09% | |
| MRK | B | -1.04% | |
| EQIX | F | -1.03% | |
| PG | A | -0.96% | |
| CME | D | -0.93% | |
| CL | A | -0.78% | |
| NTAP | B | -0.75% | |
| EVRG | B | -0.74% | |
| RHI | F | -0.7% | |
| MCD | F | -0.64% | |
| JPM | B | -0.63% | |
| CRWD | C | -0.42% | |
| CVS | F | -0.38% | |
| ITW | F | -0.33% | |
| SMCI | D | -0.3% | |
| UPS | F | -0.28% | |
| WSM | B | -0.23% | |
| POWL | B | -0.17% | |
| AMGN | B | -0.02% |
CSB: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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