CSB vs. SLYV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$56.10
Average Daily Volume
19,923
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.25
Average Daily Volume
183,187
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SLYV |
|---|---|---|
| 30 Days | 7.59% | 8.21% |
| 60 Days | 5.28% | 4.22% |
| 90 Days | 5.26% | 1.95% |
| 12 Months | 16.60% | 14.01% |
50 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.76% | 0.77% | 0.76% | |
| APAM | C | 0.99% | 0.24% | 0.24% | |
| AUB | C | 0.87% | 0.52% | 0.52% | |
| AVA | B | 1.35% | 0.5% | 0.5% | |
| AWR | C | 1.5% | 0.23% | 0.23% | |
| BANR | B | 0.96% | 0.27% | 0.27% | |
| BKE | C | 0.83% | 0.07% | 0.07% | |
| BKU | B | 0.72% | 0.38% | 0.38% | |
| BLMN | F | 0.76% | 0.18% | 0.18% | |
| BOH | D | 0.7% | 0.24% | 0.24% | |
| CABO | F | 0.66% | 0.3% | 0.3% | |
| CAKE | D | 1.0% | 0.18% | 0.18% | |
| CBRL | F | 0.65% | 0.21% | 0.21% | |
| CBU | B | 0.9% | 0.44% | 0.44% | |
| CPK | B | 1.21% | 0.24% | 0.24% | |
| CVBF | C | 0.71% | 0.39% | 0.39% | |
| CVI | F | 0.73% | 0.07% | 0.07% | |
| CWEN | B | 0.97% | 0.39% | 0.39% | |
| CWEN | B | 0.97% | 0.15% | 0.15% | |
| CWT | B | 1.35% | 0.31% | 0.31% | |
| DAN | C | 0.85% | 0.31% | 0.31% | |
| ENR | C | 0.95% | 0.19% | 0.19% | |
| FFBC | B | 1.0% | 0.39% | 0.39% | |
| FHB | B | 0.98% | 0.48% | 0.48% | |
| FULT | A | 1.1% | 0.54% | 0.54% | |
| HNI | A | 1.07% | 0.15% | 0.15% | |
| HP | F | 0.78% | 0.3% | 0.3% | |
| INDB | C | 0.81% | 0.38% | 0.38% | |
| JXN | A | 1.14% | 0.91% | 0.91% | |
| KMT | C | 1.03% | 0.36% | 0.36% | |
| LCII | D | 0.7% | 0.18% | 0.18% | |
| MGEE | B | 1.8% | 0.22% | 0.22% | |
| MLKN | D | 0.53% | 0.35% | 0.35% | |
| NAVI | F | 1.01% | 0.22% | 0.22% | |
| NBTB | B | 1.04% | 0.3% | 0.3% | |
| NHC | B | 1.03% | 0.12% | 0.12% | |
| NWBI | C | 1.02% | 0.25% | 0.25% | |
| NWN | B | 1.15% | 0.24% | 0.24% | |
| PDCO | D | 0.71% | 0.36% | 0.36% | |
| PINC | F | 1.03% | 0.41% | 0.41% | |
| PPBI | C | 0.76% | 0.39% | 0.39% | |
| PTEN | F | 0.61% | 0.27% | 0.27% | |
| PZZA | F | 0.7% | 0.15% | 0.15% | |
| SFNC | D | 0.8% | 0.39% | 0.39% | |
| SJW | D | 1.3% | 0.17% | 0.17% | |
| SSTK | F | 0.48% | 0.08% | 0.08% | |
| SXT | A | 1.15% | 0.31% | 0.31% | |
| TRN | A | 1.01% | 0.21% | 0.21% | |
| VGR | D | 0.81% | 0.14% | 0.14% | |
| WAFD | B | 0.87% | 0.34% | 0.34% |
CSB Overweight 50 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | A | 1.71% | |
| NFG | A | 1.51% | |
| NJR | B | 1.47% | |
| WEN | B | 1.45% | |
| NWE | B | 1.45% | |
| SR | B | 1.43% | |
| MSM | F | 1.41% | |
| ALE | B | 1.41% | |
| POR | B | 1.4% | |
| AVT | A | 1.36% | |
| OGS | C | 1.32% | |
| SWX | A | 1.28% | |
| MAN | B | 1.27% | |
| TGNA | D | 1.27% | |
| R | A | 1.27% | |
| BKH | B | 1.27% | |
| GEF | D | 1.26% | |
| HRB | B | 1.26% | |
| KNTK | A | 1.25% | |
| VIRT | B | 1.25% | |
| WU | C | 1.14% | |
| LEVI | A | 1.11% | |
| ETRN | B | 1.09% | |
| AVNT | B | 1.06% | |
| NOG | B | 1.05% | |
| FRME | B | 1.03% | |
| AROC | B | 1.01% | |
| OXM | B | 1.0% | |
| ASB | A | 0.96% | |
| CALM | D | 0.95% | |
| CRI | F | 0.92% | |
| UBSI | D | 0.92% | |
| AESI | B | 0.89% | |
| DK | D | 0.88% | |
| KTB | B | 0.85% | |
| WSBC | C | 0.85% | |
| TNL | D | 0.84% | |
| SNV | C | 0.8% | |
| FIBK | B | 0.79% | |
| VAC | D | 0.73% | |
| CRGY | C | 0.73% | |
| COLB | C | 0.69% | |
| JACK | F | 0.68% | |
| CCOI | F | 0.68% | |
| SCS | C | 0.67% | |
| M | D | 0.64% | |
| YOU | F | 0.63% | |
| JWN | B | 0.63% | |
| GPS | D | 0.62% | |
| CWH | F | 0.5% |
CSB Underweight 390 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | C | -0.94% | |
| OGN | B | -0.94% | |
| COOP | A | -0.91% | |
| LNC | C | -0.87% | |
| DY | A | -0.75% | |
| VFC | F | -0.72% | |
| AL | B | -0.7% | |
| ASO | F | -0.7% | |
| SEM | A | -0.63% | |
| SANM | B | -0.63% | |
| DXC | F | -0.62% | |
| HASI | A | -0.61% | |
| SLG | B | -0.6% | |
| MAC | D | -0.59% | |
| SEE | C | -0.57% | |
| NWL | C | -0.55% | |
| BXMT | D | -0.55% | |
| UCBI | B | -0.55% | |
| REZI | D | -0.55% | |
| ABCB | B | -0.55% | |
| MPW | D | -0.55% | |
| HI | D | -0.54% | |
| GNW | B | -0.5% | |
| KSS | F | -0.49% | |
| HIW | B | -0.49% | |
| ABM | B | -0.49% | |
| HUBG | B | -0.47% | |
| ABR | B | -0.47% | |
| RUN | D | -0.45% | |
| FTRE | D | -0.44% | |
| LXP | D | -0.44% | |
| SLVM | A | -0.43% | |
| ABG | C | -0.43% | |
| ITRI | A | -0.43% | |
| DEI | B | -0.42% | |
| IAC | B | -0.41% | |
| MODG | B | -0.38% | |
| CENTA | C | -0.38% | |
| BCPC | C | -0.38% | |
| FUL | C | -0.38% | |
| SONO | D | -0.37% | |
| PSMT | A | -0.37% | |
| RDN | C | -0.37% | |
| SATS | C | -0.36% | |
| OI | F | -0.36% | |
| ICUI | F | -0.36% | |
| UCTT | C | -0.35% | |
| EPC | B | -0.35% | |
| JBLU | F | -0.35% | |
| NSIT | A | -0.35% | |
| SBCF | C | -0.35% | |
| SNEX | A | -0.35% | |
| B | C | -0.35% | |
| PHIN | A | -0.35% | |
| EPRT | A | -0.35% | |
| PECO | D | -0.34% | |
| MMSI | B | -0.34% | |
| BANC | C | -0.34% | |
| VSTO | A | -0.34% | |
| CWK | C | -0.33% | |
| ENV | B | -0.33% | |
| KAR | B | -0.33% | |
| WD | B | -0.33% | |
| NGVT | B | -0.32% | |
| SCL | C | -0.32% | |
| TRMK | A | -0.32% | |
| TTMI | A | -0.32% | |
| HAYW | C | -0.32% | |
| ENVA | C | -0.31% | |
| FL | F | -0.31% | |
| SFBS | C | -0.3% | |
| RNST | C | -0.3% | |
| THS | F | -0.3% | |
| NPO | D | -0.3% | |
| STC | B | -0.3% | |
| NATL | B | -0.3% | |
| ACA | B | -0.3% | |
| PEB | F | -0.3% | |
| AKR | B | -0.3% | |
| SEDG | F | -0.3% | |
| VSCO | F | -0.29% | |
| AGO | D | -0.29% | |
| PLXS | B | -0.29% | |
| CXW | C | -0.29% | |
| MC | C | -0.29% | |
| VIAV | F | -0.29% | |
| PBH | D | -0.29% | |
| HBI | F | -0.29% | |
| TALO | F | -0.28% | |
| PIPR | A | -0.28% | |
| TNDM | B | -0.28% | |
| GBX | B | -0.28% | |
| MRCY | D | -0.27% | |
| RUSHA | D | -0.27% | |
| ROIC | D | -0.27% | |
| EAT | A | -0.27% | |
| XRX | F | -0.27% | |
| KALU | B | -0.27% | |
| GNL | D | -0.26% | |
| BOX | F | -0.26% | |
| MCY | A | -0.26% | |
| AEIS | D | -0.26% | |
| STRA | A | -0.26% | |
| TPH | A | -0.26% | |
| WSFS | B | -0.26% | |
| IBTX | C | -0.26% | |
| OMI | F | -0.26% | |
| GEO | C | -0.26% | |
| BGC | A | -0.25% | |
| ALKS | F | -0.25% | |
| SKYW | B | -0.25% | |
| KFY | C | -0.25% | |
| BHE | A | -0.25% | |
| CATY | D | -0.25% | |
| ACIW | A | -0.25% | |
| AIN | D | -0.25% | |
| UNF | D | -0.25% | |
| NTCT | F | -0.25% | |
| DNOW | C | -0.25% | |
| HTH | B | -0.25% | |
| CXM | D | -0.25% | |
| BTU | F | -0.24% | |
| CHEF | C | -0.24% | |
| RC | D | -0.24% | |
| PCRX | D | -0.24% | |
| LGND | C | -0.24% | |
| SMTC | A | -0.24% | |
| IIPR | B | -0.24% | |
| HMN | A | -0.24% | |
| RXO | D | -0.23% | |
| GVA | A | -0.23% | |
| ODP | F | -0.23% | |
| NBHC | C | -0.23% | |
| SITC | D | -0.23% | |
| VSAT | D | -0.23% | |
| OMCL | C | -0.23% | |
| KLG | B | -0.23% | |
| FBK | B | -0.23% | |
| FCPT | B | -0.22% | |
| CAL | C | -0.22% | |
| DIOD | B | -0.22% | |
| OUT | D | -0.22% | |
| PMT | B | -0.22% | |
| JBGS | F | -0.22% | |
| HOPE | D | -0.22% | |
| LUMN | F | -0.22% | |
| FBNC | D | -0.22% | |
| MTX | A | -0.22% | |
| UVV | B | -0.22% | |
| CTRE | B | -0.21% | |
| IOSP | C | -0.21% | |
| NVEE | D | -0.21% | |
| PFS | B | -0.21% | |
| JBT | F | -0.21% | |
| GPRE | F | -0.21% | |
| KW | C | -0.21% | |
| KWR | D | -0.21% | |
| ALEX | C | -0.21% | |
| SCSC | A | -0.21% | |
| EYE | F | -0.21% | |
| SMPL | B | -0.21% | |
| CCS | D | -0.21% | |
| FOXF | F | -0.21% | |
| SBH | D | -0.2% | |
| AX | A | -0.2% | |
| GIII | D | -0.2% | |
| DEA | B | -0.2% | |
| SAFT | B | -0.2% | |
| SLCA | B | -0.2% | |
| PRK | A | -0.2% | |
| WWW | B | -0.19% | |
| ECPG | D | -0.19% | |
| AAT | B | -0.19% | |
| MYGN | A | -0.19% | |
| TGI | C | -0.19% | |
| ICHR | D | -0.19% | |
| VBTX | B | -0.19% | |
| NARI | F | -0.18% | |
| AMN | C | -0.18% | |
| CSR | B | -0.18% | |
| WNC | D | -0.18% | |
| EIG | D | -0.18% | |
| DGII | F | -0.17% | |
| LESL | F | -0.17% | |
| PRAA | C | -0.17% | |
| TDS | F | -0.17% | |
| BL | D | -0.17% | |
| PRFT | C | -0.17% | |
| DLX | B | -0.17% | |
| KLIC | D | -0.17% | |
| HIBB | A | -0.17% | |
| ADUS | A | -0.17% | |
| CENX | B | -0.16% | |
| AXL | B | -0.16% | |
| AVNS | D | -0.16% | |
| QNST | B | -0.16% | |
| TILE | C | -0.16% | |
| SITM | C | -0.16% | |
| SCHL | F | -0.16% | |
| SUPN | D | -0.16% | |
| CALX | F | -0.16% | |
| NMIH | A | -0.16% | |
| BRC | B | -0.16% | |
| SVC | F | -0.16% | |
| MATV | B | -0.16% | |
| PJT | B | -0.16% | |
| CNS | D | -0.16% | |
| VIR | F | -0.15% | |
| VTOL | A | -0.15% | |
| SXC | D | -0.15% | |
| LGIH | F | -0.15% | |
| SAH | B | -0.15% | |
| CORT | D | -0.15% | |
| DOCN | D | -0.15% | |
| KN | B | -0.15% | |
| ARCH | D | -0.15% | |
| THRM | D | -0.15% | |
| BRKL | D | -0.14% | |
| EMBC | F | -0.14% | |
| ASTE | F | -0.14% | |
| AHCO | D | -0.14% | |
| GTY | B | -0.14% | |
| LTC | A | -0.14% | |
| DORM | D | -0.14% | |
| FDP | D | -0.14% | |
| WGO | D | -0.14% | |
| COHU | F | -0.14% | |
| APOG | A | -0.14% | |
| BJRI | D | -0.14% | |
| PUMP | B | -0.14% | |
| PLUS | C | -0.14% | |
| MNRO | F | -0.14% | |
| UE | B | -0.14% | |
| STAA | D | -0.14% | |
| NXRT | B | -0.14% | |
| BDN | B | -0.14% | |
| PBI | B | -0.14% | |
| LKFN | D | -0.14% | |
| HCSG | D | -0.14% | |
| GFF | C | -0.14% | |
| CLW | A | -0.14% | |
| RGR | F | -0.13% | |
| PRA | C | -0.13% | |
| ANDE | F | -0.13% | |
| CNXN | D | -0.13% | |
| FCF | B | -0.13% | |
| VSTS | F | -0.13% | |
| ALGT | F | -0.13% | |
| EPAC | B | -0.12% | |
| ASIX | F | -0.12% | |
| DXPE | B | -0.12% | |
| THRY | C | -0.12% | |
| DCOM | C | -0.12% | |
| HSII | C | -0.12% | |
| LZB | D | -0.12% | |
| BGS | B | -0.12% | |
| CERT | D | -0.12% | |
| HPP | F | -0.12% | |
| CTS | A | -0.12% | |
| SPTN | D | -0.12% | |
| KELYA | D | -0.12% | |
| USPH | D | -0.12% | |
| CHCO | B | -0.11% | |
| CSGS | F | -0.11% | |
| XNCR | B | -0.11% | |
| XHR | D | -0.11% | |
| UNFI | F | -0.11% | |
| SCVL | B | -0.11% | |
| CFFN | D | -0.11% | |
| VREX | F | -0.11% | |
| DRQ | F | -0.11% | |
| AOSL | B | -0.11% | |
| NBR | F | -0.11% | |
| HFWA | B | -0.11% | |
| AIR | B | -0.11% | |
| HAIN | F | -0.11% | |
| LNN | C | -0.11% | |
| NVRI | D | -0.11% | |
| PRDO | B | -0.11% | |
| MD | F | -0.11% | |
| ROG | C | -0.11% | |
| NUS | F | -0.11% | |
| AMWD | D | -0.11% | |
| CPF | B | -0.1% | |
| EXTR | F | -0.1% | |
| SDGR | F | -0.1% | |
| WOR | D | -0.1% | |
| TRST | B | -0.1% | |
| ATEN | B | -0.1% | |
| KREF | F | -0.1% | |
| HZO | F | -0.1% | |
| STBA | B | -0.1% | |
| HLIT | F | -0.1% | |
| VRTS | C | -0.1% | |
| SMP | C | -0.1% | |
| SGH | F | -0.1% | |
| TMP | D | -0.1% | |
| CTKB | F | -0.1% | |
| MLAB | B | -0.1% | |
| EGBN | F | -0.1% | |
| DDD | F | -0.09% | |
| AMSF | D | -0.09% | |
| UFCS | B | -0.09% | |
| USNA | F | -0.09% | |
| RILY | C | -0.09% | |
| ARI | F | -0.09% | |
| MGPI | D | -0.09% | |
| MSEX | C | -0.09% | |
| PLAB | B | -0.09% | |
| EZPW | D | -0.09% | |
| MXL | D | -0.09% | |
| RCUS | F | -0.09% | |
| TRUP | F | -0.09% | |
| SABR | D | -0.09% | |
| MRTN | D | -0.09% | |
| HRMY | C | -0.09% | |
| FWRD | F | -0.08% | |
| JBSS | D | -0.08% | |
| TWI | F | -0.08% | |
| KOP | F | -0.08% | |
| CLDT | F | -0.08% | |
| CRK | C | -0.08% | |
| INVA | B | -0.08% | |
| UTL | B | -0.08% | |
| CRSR | F | -0.08% | |
| AHH | B | -0.08% | |
| CENT | D | -0.08% | |
| FLGT | F | -0.08% | |
| MMI | D | -0.08% | |
| SBSI | D | -0.08% | |
| MERC | A | -0.08% | |
| GDOT | C | -0.08% | |
| AMCX | D | -0.08% | |
| FIZZ | D | -0.08% | |
| HAFC | B | -0.08% | |
| CVGW | C | -0.08% | |
| BANF | B | -0.08% | |
| BHLB | B | -0.08% | |
| CCRN | F | -0.08% | |
| CLB | F | -0.08% | |
| WABC | B | -0.08% | |
| DBI | D | -0.07% | |
| PAHC | A | -0.07% | |
| RGNX | F | -0.07% | |
| NFBK | D | -0.07% | |
| MCW | C | -0.07% | |
| MOV | D | -0.07% | |
| HVT | F | -0.07% | |
| ETD | D | -0.07% | |
| UNIT | F | -0.07% | |
| CMP | F | -0.07% | |
| MEI | F | -0.07% | |
| MYE | F | -0.06% | |
| SLP | B | -0.06% | |
| HAYN | D | -0.06% | |
| INN | F | -0.06% | |
| MATW | D | -0.06% | |
| BLFS | B | -0.06% | |
| NABL | D | -0.06% | |
| WS | F | -0.06% | |
| CNSL | C | -0.06% | |
| CHCT | F | -0.06% | |
| TTGT | F | -0.06% | |
| GOGO | C | -0.06% | |
| NX | D | -0.06% | |
| VICR | F | -0.06% | |
| DIN | F | -0.06% | |
| IRWD | F | -0.06% | |
| RGP | F | -0.06% | |
| GDEN | F | -0.05% | |
| SPWR | F | -0.05% | |
| ZEUS | F | -0.05% | |
| ATNI | F | -0.05% | |
| CEVA | D | -0.05% | |
| MED | F | -0.05% | |
| HSTM | B | -0.05% | |
| BSIG | D | -0.05% | |
| WSR | C | -0.05% | |
| PRLB | D | -0.05% | |
| TR | F | -0.04% | |
| CHUY | F | -0.04% | |
| HTLD | F | -0.04% | |
| SNCY | F | -0.04% | |
| NPK | A | -0.04% | |
| IIIN | D | -0.04% | |
| UHT | C | -0.04% | |
| BFS | F | -0.04% | |
| TTEC | F | -0.03% | |
| CRNC | F | -0.03% | |
| MCS | F | -0.02% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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