CSB vs. MMSC ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
8,289
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | MMSC |
|---|---|---|
| 30 Days | 1.18% | -0.05% |
| 60 Days | 1.22% | -1.37% |
| 90 Days | 5.43% | 9.07% |
| 12 Months | 14.64% | 27.79% |
CSB Overweight 97 Positions Relative to MMSC
| 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% | |
| 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% | |
| 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 173 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.11% | |
| ONTO | A | -2.0% | |
| BRBR | D | -1.95% | |
| AXON | A | -1.94% | |
| CYBR | D | -1.68% | |
| FTI | B | -1.3% | |
| WING | A | -1.27% | |
| CELH | D | -1.24% | |
| CRNX | B | -0.96% | |
| TMDX | A | -0.95% | |
| SAIA | F | -0.89% | |
| MEG | A | -0.88% | |
| WFRD | B | -0.87% | |
| AVAV | B | -0.86% | |
| HQY | D | -0.85% | |
| PCVX | D | -0.85% | |
| MANH | D | -0.83% | |
| SPSC | C | -0.83% | |
| ENV | B | -0.82% | |
| XENE | D | -0.82% | |
| NTRA | A | -0.8% | |
| PLMR | B | -0.79% | |
| AZEK | D | -0.78% | |
| AAON | C | -0.75% | |
| KTOS | B | -0.75% | |
| GKOS | B | -0.74% | |
| VRT | A | -0.72% | |
| PIPR | A | -0.7% | |
| EZPW | C | -0.7% | |
| RBC | D | -0.68% | |
| MTDR | D | -0.66% | |
| CNM | B | -0.65% | |
| MGY | B | -0.65% | |
| HEI | A | -0.65% | |
| ACHC | F | -0.64% | |
| EXEL | F | -0.64% | |
| MMS | C | -0.63% | |
| SITE | D | -0.63% | |
| ELF | D | -0.63% | |
| VRNS | D | -0.62% | |
| MNDY | D | -0.62% | |
| HCI | B | -0.62% | |
| TREX | D | -0.62% | |
| TNDM | B | -0.62% | |
| TTEK | A | -0.61% | |
| KNSL | F | -0.61% | |
| RYAN | D | -0.61% | |
| IBP | C | -0.6% | |
| APG | D | -0.6% | |
| SWN | B | -0.59% | |
| BROS | D | -0.59% | |
| DUOL | A | -0.58% | |
| FCN | B | -0.57% | |
| ICFI | C | -0.57% | |
| PRO | F | -0.57% | |
| SGBX | D | -0.57% | |
| FRPT | C | -0.56% | |
| SFM | A | -0.56% | |
| KMPR | B | -0.56% | |
| RGEN | D | -0.55% | |
| TDW | B | -0.55% | |
| FSS | B | -0.55% | |
| CHEF | C | -0.55% | |
| GWRE | C | -0.53% | |
| HALO | C | -0.52% | |
| CW | B | -0.52% | |
| MOD | B | -0.51% | |
| KNF | B | -0.51% | |
| AIT | C | -0.51% | |
| SUPN | D | -0.5% | |
| BFAM | C | -0.5% | |
| MEDP | C | -0.49% | |
| BCPC | C | -0.49% | |
| FIX | A | -0.49% | |
| APPF | B | -0.48% | |
| LGND | D | -0.47% | |
| ECPG | D | -0.47% | |
| UEC | B | -0.47% | |
| CRDO | F | -0.47% | |
| ICLR | D | -0.47% | |
| WEX | D | -0.46% | |
| RVLV | C | -0.46% | |
| MRUS | B | -0.46% | |
| AZTA | D | -0.46% | |
| INSP | B | -0.46% | |
| TENB | D | -0.45% | |
| ESTC | B | -0.44% | |
| IRTC | D | -0.42% | |
| AEO | B | -0.42% | |
| RPD | D | -0.41% | |
| NTNX | C | -0.41% | |
| GTLB | D | -0.41% | |
| HUBG | C | -0.4% | |
| TROX | B | -0.4% | |
| MTSI | B | -0.4% | |
| GLOB | D | -0.4% | |
| TECH | C | -0.38% | |
| MODN | B | -0.38% | |
| PR | B | -0.38% | |
| PSTG | C | -0.38% | |
| FIVE | F | -0.37% | |
| WHD | B | -0.37% | |
| HRI | D | -0.37% | |
| FIVN | F | -0.37% | |
| ZWS | C | -0.35% | |
| LSCC | F | -0.35% | |
| ITGR | D | -0.35% | |
| NUVL | D | -0.34% | |
| QLYS | B | -0.34% | |
| POWI | D | -0.34% | |
| ASO | D | -0.33% | |
| MSA | D | -0.33% | |
| LNN | C | -0.33% | |
| BMI | A | -0.33% | |
| CVNA | B | -0.33% | |
| GMED | F | -0.32% | |
| MOG.A | A | -0.32% | |
| HSTM | B | -0.32% | |
| EVR | C | -0.32% | |
| SKWD | C | -0.31% | |
| SSD | D | -0.3% | |
| LASR | C | -0.3% | |
| S | D | -0.3% | |
| PCRX | F | -0.3% | |
| FLR | C | -0.3% | |
| CGNX | B | -0.29% | |
| NEOG | F | -0.29% | |
| RMBS | D | -0.29% | |
| AAOI | F | -0.28% | |
| SKY | D | -0.28% | |
| EME | A | -0.27% | |
| SLAB | D | -0.27% | |
| TOST | C | -0.27% | |
| LIVN | B | -0.27% | |
| ALTR | D | -0.27% | |
| RARE | D | -0.26% | |
| FN | D | -0.26% | |
| INTA | F | -0.26% | |
| KRYS | D | -0.26% | |
| ATEC | F | -0.26% | |
| FWRG | B | -0.26% | |
| BPMC | B | -0.25% | |
| GTLS | B | -0.25% | |
| KFY | C | -0.25% | |
| LOPE | C | -0.25% | |
| BCC | D | -0.24% | |
| BRP | D | -0.24% | |
| STRL | D | -0.24% | |
| KRNT | F | -0.23% | |
| COHR | D | -0.23% | |
| SDGR | F | -0.23% | |
| VSEC | B | -0.22% | |
| OSCR | A | -0.22% | |
| ITCI | B | -0.22% | |
| EVER | B | -0.21% | |
| HIMS | D | -0.21% | |
| WAL | B | -0.21% | |
| MKTX | F | -0.21% | |
| DNUT | F | -0.21% | |
| BLFS | B | -0.2% | |
| SMTC | A | -0.2% | |
| TYL | A | -0.19% | |
| MTH | B | -0.19% | |
| AMRC | C | -0.17% | |
| APLS | F | -0.16% | |
| CUBI | D | -0.16% | |
| MDGL | D | -0.15% | |
| EYE | F | -0.15% | |
| IPAR | F | -0.14% | |
| AMBA | F | -0.11% | |
| IOVA | D | -0.11% | |
| PODD | C | -0.11% | |
| QNST | B | -0.09% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Diversified Industrials
Industrial Distribution
Scientific & Technical Instruments
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