CSB vs. REGL ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$54.21
Average Daily Volume
23,147
99
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.57
Average Daily Volume
57,809
50
Performance
| Period | CSB | REGL |
|---|---|---|
| 30 Days | -3.05% | -3.35% |
| 60 Days | 0.12% | 1.64% |
| 90 Days | 0.81% | 3.98% |
| 12 Months | 12.03% | 11.13% |
10 Overlapping Holdings
CSB Overweight 89 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.78% | |
| MDU | A | 1.69% | |
| WEN | B | 1.54% | |
| MSM | D | 1.44% | |
| AWR | C | 1.39% | |
| ALE | A | 1.37% | |
| AVT | A | 1.32% | |
| MAN | B | 1.3% | |
| AVA | A | 1.28% | |
| SJW | D | 1.27% | |
| GEF | D | 1.25% | |
| KNTK | A | 1.25% | |
| VIRT | A | 1.24% | |
| CWT | A | 1.21% | |
| WU | C | 1.19% | |
| CPK | A | 1.18% | |
| NWN | A | 1.17% | |
| TGNA | D | 1.17% | |
| HRB | B | 1.15% | |
| NOG | B | 1.15% | |
| PINC | D | 1.14% | |
| ETRN | B | 1.14% | |
| JXN | A | 1.09% | |
| NAVI | F | 1.08% | |
| LEVI | A | 1.08% | |
| SXT | A | 1.07% | |
| AVNT | A | 1.03% | |
| AROC | B | 1.02% | |
| HNI | C | 1.02% | |
| NWBI | D | 1.02% | |
| FRME | A | 1.02% | |
| FHB | A | 1.01% | |
| NBTB | A | 1.01% | |
| CALM | D | 1.0% | |
| OXM | A | 1.0% | |
| NHC | C | 1.0% | |
| CRI | F | 0.99% | |
| KMT | F | 0.99% | |
| FULT | A | 0.99% | |
| BANR | D | 0.97% | |
| FFBC | A | 0.97% | |
| CAKE | D | 0.96% | |
| APAM | D | 0.96% | |
| DK | F | 0.95% | |
| ENR | B | 0.93% | |
| ASB | A | 0.93% | |
| BLMN | D | 0.91% | |
| TRN | A | 0.9% | |
| AESI | B | 0.89% | |
| TNL | D | 0.88% | |
| CBU | D | 0.88% | |
| WAFD | D | 0.88% | |
| WSBC | D | 0.87% | |
| HP | D | 0.87% | |
| CVI | F | 0.87% | |
| AUB | D | 0.87% | |
| CWEN | A | 0.86% | |
| PZZA | F | 0.86% | |
| INDB | B | 0.84% | |
| SFNC | D | 0.83% | |
| DAN | B | 0.81% | |
| BKE | D | 0.81% | |
| AAP | C | 0.8% | |
| KTB | A | 0.79% | |
| VGR | D | 0.79% | |
| FIBK | A | 0.77% | |
| JACK | F | 0.77% | |
| VAC | B | 0.77% | |
| PPBI | D | 0.76% | |
| CCOI | D | 0.76% | |
| SNV | C | 0.76% | |
| PDCO | F | 0.75% | |
| CBRL | F | 0.72% | |
| CVBF | D | 0.72% | |
| BOH | D | 0.7% | |
| BKU | A | 0.7% | |
| CABO | F | 0.69% | |
| LCII | F | 0.68% | |
| COLB | B | 0.67% | |
| YOU | F | 0.67% | |
| PTEN | F | 0.66% | |
| CRGY | F | 0.66% | |
| M | D | 0.64% | |
| SCS | D | 0.63% | |
| JWN | B | 0.6% | |
| GPS | D | 0.56% | |
| CWH | F | 0.54% | |
| SSTK | D | 0.52% | |
| MLKN | D | 0.5% |
CSB Underweight 40 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -2.61% | |
| CSL | A | -2.49% | |
| RRX | D | -2.32% | |
| CASY | A | -2.17% | |
| UGI | A | -2.16% | |
| DCI | B | -2.15% | |
| MSA | C | -2.13% | |
| ERIE | C | -2.12% | |
| ATR | A | -2.12% | |
| WLK | B | -2.1% | |
| FLO | A | -2.09% | |
| SLGN | B | -2.06% | |
| LANC | C | -2.05% | |
| RGLD | B | -2.05% | |
| UNM | A | -2.05% | |
| OGE | A | -2.03% | |
| RNR | C | -2.01% | |
| AFG | C | -2.01% | |
| EVR | C | -2.0% | |
| SEIC | C | -1.95% | |
| LECO | D | -1.94% | |
| RPM | D | -1.93% | |
| WTRG | A | -1.93% | |
| CBSH | A | -1.92% | |
| THG | A | -1.9% | |
| SON | C | -1.89% | |
| PRGO | A | -1.88% | |
| NNN | B | -1.87% | |
| ORI | A | -1.86% | |
| GGG | D | -1.85% | |
| RLI | B | -1.85% | |
| CFR | B | -1.84% | |
| PB | A | -1.83% | |
| CHE | D | -1.81% | |
| UMBF | B | -1.8% | |
| PII | F | -1.79% | |
| TTC | D | -1.78% | |
| OZK | A | -1.78% | |
| ELS | F | -1.76% | |
| LEG | F | -1.5% |
CSB: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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