CSB vs. QGRO ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
49,429
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | QGRO |
|---|---|---|
| 30 Days | 1.18% | -1.44% |
| 60 Days | 1.22% | -1.33% |
| 90 Days | 5.43% | 3.61% |
| 12 Months | 14.64% | 31.37% |
CSB Overweight 97 Positions Relative to QGRO
| 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% | |
| 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% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.51% | |
| CWH | F | 0.49% |
CSB Underweight 190 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | C | -3.22% | |
| MSFT | C | -3.21% | |
| TJX | C | -2.98% | |
| NOW | D | -2.88% | |
| NVDA | C | -2.85% | |
| META | D | -2.33% | |
| ADSK | D | -2.16% | |
| QCOM | A | -2.12% | |
| AMAT | C | -1.77% | |
| ADBE | D | -1.76% | |
| MANH | D | -1.72% | |
| FTNT | F | -1.67% | |
| SEIC | D | -1.64% | |
| PANW | B | -1.54% | |
| CMG | A | -1.53% | |
| MOH | F | -1.47% | |
| NBIX | B | -1.44% | |
| DECK | D | -1.44% | |
| AIT | C | -1.36% | |
| GE | A | -1.35% | |
| CNM | B | -1.34% | |
| GOOGL | B | -1.31% | |
| MA | D | -1.27% | |
| WSM | B | -1.24% | |
| TPL | B | -1.23% | |
| INCY | D | -1.2% | |
| DOCU | B | -1.17% | |
| SNPS | D | -1.17% | |
| HWM | A | -1.1% | |
| DCI | A | -1.09% | |
| COKE | B | -1.09% | |
| MEDP | C | -1.03% | |
| AYI | C | -1.03% | |
| NFLX | D | -1.02% | |
| BLDR | C | -0.99% | |
| TXRH | A | -0.94% | |
| CL | A | -0.94% | |
| RL | D | -0.91% | |
| COST | C | -0.89% | |
| ANET | D | -0.87% | |
| LULU | F | -0.85% | |
| APP | B | -0.84% | |
| TPR | D | -0.83% | |
| WING | A | -0.81% | |
| UBER | D | -0.8% | |
| QLYS | B | -0.79% | |
| EXEL | F | -0.76% | |
| BECN | B | -0.76% | |
| DXCM | D | -0.76% | |
| CRWD | C | -0.71% | |
| SWAV | A | -0.64% | |
| TEAM | F | -0.62% | |
| VST | A | -0.62% | |
| CRM | D | -0.59% | |
| HUBS | D | -0.58% | |
| BRBR | D | -0.56% | |
| TTD | B | -0.55% | |
| PLTR | C | -0.52% | |
| ELF | D | -0.52% | |
| VLO | D | -0.5% | |
| MPWR | C | -0.49% | |
| WFRD | B | -0.43% | |
| NEU | D | -0.42% | |
| ATKR | B | -0.41% | |
| PGR | A | -0.4% | |
| MPC | D | -0.37% | |
| DDS | B | -0.35% | |
| CROX | D | -0.35% | |
| DBX | F | -0.34% | |
| LNTH | B | -0.33% | |
| PEGA | D | -0.32% | |
| CRUS | C | -0.32% | |
| GEV | A | -0.32% | |
| ESTC | B | -0.3% | |
| RMD | B | -0.3% | |
| CSL | B | -0.29% | |
| ALKS | F | -0.28% | |
| KNSL | F | -0.27% | |
| ABNB | C | -0.27% | |
| NYT | B | -0.26% | |
| PTC | D | -0.26% | |
| KLAC | A | -0.26% | |
| MUSA | D | -0.26% | |
| RHP | D | -0.25% | |
| V | D | -0.25% | |
| GWW | D | -0.25% | |
| EEFT | C | -0.25% | |
| SPSC | C | -0.25% | |
| LRCX | D | -0.25% | |
| CDNS | D | -0.24% | |
| LECO | D | -0.24% | |
| FAST | D | -0.24% | |
| DT | D | -0.24% | |
| IDXX | F | -0.24% | |
| OPCH | D | -0.23% | |
| JBL | D | -0.22% | |
| FICO | C | -0.22% | |
| MLI | B | -0.2% | |
| DKS | B | -0.2% | |
| EBAY | C | -0.19% | |
| NTAP | B | -0.19% | |
| CAT | D | -0.18% | |
| ROL | A | -0.18% | |
| STLD | D | -0.18% | |
| APA | F | -0.18% | |
| AZEK | D | -0.18% | |
| DVA | B | -0.18% | |
| PHM | B | -0.18% | |
| TGT | D | -0.18% | |
| BCC | D | -0.18% | |
| GDDY | A | -0.18% | |
| DHI | D | -0.17% | |
| USFD | C | -0.17% | |
| MRK | B | -0.17% | |
| ALSN | D | -0.17% | |
| AMG | D | -0.17% | |
| MTD | D | -0.17% | |
| AOS | D | -0.17% | |
| CI | C | -0.17% | |
| NUE | D | -0.16% | |
| UNH | C | -0.16% | |
| INTU | D | -0.16% | |
| REYN | D | -0.16% | |
| EXPE | F | -0.16% | |
| TEL | C | -0.16% | |
| NSIT | A | -0.16% | |
| SNA | D | -0.16% | |
| ZM | F | -0.16% | |
| EVR | C | -0.16% | |
| GILD | F | -0.15% | |
| VRSN | F | -0.15% | |
| PII | F | -0.15% | |
| RS | D | -0.15% | |
| REGN | C | -0.15% | |
| CNC | D | -0.15% | |
| VRTX | D | -0.15% | |
| DOX | D | -0.15% | |
| BYD | F | -0.14% | |
| CTSH | F | -0.14% | |
| RHI | F | -0.14% | |
| EME | A | -0.12% | |
| ULTA | F | -0.12% | |
| COIN | D | -0.12% | |
| BMI | A | -0.11% | |
| FIX | A | -0.11% | |
| CTAS | B | -0.1% | |
| NTNX | C | -0.1% | |
| ONTO | A | -0.1% | |
| CVX | B | -0.1% | |
| TT | A | -0.1% | |
| AXP | B | -0.1% | |
| AAON | C | -0.1% | |
| ENLC | C | -0.1% | |
| OKTA | D | -0.1% | |
| LANC | D | -0.09% | |
| TREX | D | -0.09% | |
| MNST | D | -0.09% | |
| TW | A | -0.09% | |
| ALGN | F | -0.09% | |
| TENB | D | -0.09% | |
| TPX | D | -0.09% | |
| IT | D | -0.09% | |
| WMS | C | -0.09% | |
| HLT | D | -0.09% | |
| ECL | A | -0.09% | |
| LPLA | A | -0.09% | |
| AMZN | A | -0.09% | |
| ASH | B | -0.09% | |
| DIS | C | -0.09% | |
| ITT | B | -0.09% | |
| MSCI | D | -0.08% | |
| MDB | F | -0.08% | |
| NET | F | -0.08% | |
| SSD | D | -0.08% | |
| WRB | D | -0.08% | |
| NKE | D | -0.08% | |
| VEEV | D | -0.08% | |
| ENPH | F | -0.08% | |
| ROST | D | -0.08% | |
| BURL | D | -0.08% | |
| OLLI | C | -0.08% | |
| SBUX | F | -0.08% | |
| SAIA | F | -0.07% | |
| PEN | F | -0.07% | |
| ZS | F | -0.07% | |
| GTLB | D | -0.07% | |
| WDAY | F | -0.07% | |
| EQIX | F | -0.07% | |
| PATH | F | -0.07% | |
| SNOW | D | -0.06% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Diagnostics & Research
Industrial Distribution
Semiconductor Equipment & Materials
Apparel Stores
Building Materials
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductors
Business Services
Credit Services
Footwear & Accessories
Information Technology Services
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