CSB vs. SMCP ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$54.35
Average Daily Volume
22,768
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.02
Average Daily Volume
1,688
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SMCP |
|---|---|---|
| 30 Days | -0.79% | -2.36% |
| 60 Days | 1.35% | -1.09% |
| 90 Days | 2.91% | 3.12% |
| 12 Months | 14.11% | 26.05% |
CSB Overweight 90 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.78% | |
| MDU | A | 1.69% | |
| WEN | A | 1.54% | |
| NFG | A | 1.5% | |
| NJR | A | 1.48% | |
| SR | A | 1.47% | |
| MSM | F | 1.44% | |
| POR | A | 1.4% | |
| AWR | C | 1.39% | |
| OGS | B | 1.36% | |
| AVT | B | 1.32% | |
| MAN | A | 1.3% | |
| SWX | A | 1.29% | |
| AVA | A | 1.28% | |
| SJW | D | 1.27% | |
| GEF | D | 1.25% | |
| R | A | 1.25% | |
| KNTK | B | 1.25% | |
| VIRT | A | 1.24% | |
| BKH | A | 1.24% | |
| CWT | A | 1.21% | |
| WU | D | 1.19% | |
| CPK | A | 1.18% | |
| NWN | A | 1.17% | |
| HRB | B | 1.15% | |
| NOG | B | 1.15% | |
| PINC | C | 1.14% | |
| ETRN | A | 1.14% | |
| NAVI | F | 1.08% | |
| LEVI | A | 1.08% | |
| SXT | A | 1.07% | |
| AVNT | A | 1.03% | |
| AROC | A | 1.02% | |
| HNI | B | 1.02% | |
| NWBI | D | 1.02% | |
| FRME | A | 1.02% | |
| FHB | A | 1.01% | |
| NBTB | A | 1.01% | |
| OXM | A | 1.0% | |
| NHC | B | 1.0% | |
| CRI | F | 0.99% | |
| KMT | D | 0.99% | |
| FULT | A | 0.99% | |
| BANR | B | 0.97% | |
| FFBC | A | 0.97% | |
| CAKE | D | 0.96% | |
| UBSI | C | 0.95% | |
| DK | F | 0.95% | |
| ENR | B | 0.93% | |
| BLMN | F | 0.91% | |
| TRN | A | 0.9% | |
| AESI | B | 0.89% | |
| TNL | D | 0.88% | |
| CBU | C | 0.88% | |
| WAFD | B | 0.88% | |
| WSBC | C | 0.87% | |
| CVI | F | 0.87% | |
| AUB | C | 0.87% | |
| CWEN | B | 0.86% | |
| PZZA | F | 0.86% | |
| INDB | C | 0.84% | |
| SFNC | D | 0.83% | |
| DAN | B | 0.81% | |
| BKE | B | 0.81% | |
| AAP | D | 0.8% | |
| KTB | A | 0.79% | |
| VGR | F | 0.79% | |
| FIBK | A | 0.77% | |
| JACK | F | 0.77% | |
| VAC | C | 0.77% | |
| PPBI | C | 0.76% | |
| CCOI | F | 0.76% | |
| SNV | C | 0.76% | |
| PDCO | F | 0.75% | |
| CBRL | F | 0.72% | |
| CVBF | C | 0.72% | |
| BOH | C | 0.7% | |
| BKU | A | 0.7% | |
| CABO | F | 0.69% | |
| LCII | F | 0.68% | |
| COLB | B | 0.67% | |
| YOU | D | 0.67% | |
| CRGY | F | 0.66% | |
| M | C | 0.64% | |
| SCS | C | 0.63% | |
| JWN | A | 0.6% | |
| GPS | C | 0.56% | |
| CWH | F | 0.54% | |
| SSTK | F | 0.52% | |
| MLKN | C | 0.5% |
CSB Underweight 90 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.48% | |
| MOD | A | -1.42% | |
| SFM | A | -1.34% | |
| PBF | B | -1.26% | |
| PR | B | -1.24% | |
| PSN | D | -1.22% | |
| LBRT | B | -1.2% | |
| HQY | D | -1.2% | |
| ITRI | A | -1.19% | |
| COOP | B | -1.18% | |
| CNX | B | -1.18% | |
| AVAV | A | -1.17% | |
| ITGR | B | -1.16% | |
| ARCB | F | -1.14% | |
| STNG | A | -1.13% | |
| STRL | D | -1.09% | |
| CHRD | B | -1.08% | |
| HCC | B | -1.08% | |
| CMC | B | -1.08% | |
| GMS | B | -1.08% | |
| ZWS | D | -1.07% | |
| GATX | D | -1.06% | |
| AEO | B | -1.05% | |
| TEX | D | -1.04% | |
| KFY | C | -1.04% | |
| AIT | C | -1.04% | |
| ASGN | D | -1.02% | |
| CVCO | C | -1.02% | |
| VRRM | A | -1.02% | |
| REZI | C | -1.01% | |
| NMIH | A | -1.01% | |
| BCC | D | -1.01% | |
| SIGI | F | -1.01% | |
| TMHC | D | -1.01% | |
| ESNT | C | -1.0% | |
| KBH | C | -0.99% | |
| FFIN | C | -0.99% | |
| SKY | C | -0.99% | |
| TPH | A | -0.98% | |
| AEL | A | -0.98% | |
| HLNE | A | -0.97% | |
| BTU | F | -0.97% | |
| ABM | A | -0.97% | |
| OTTR | A | -0.97% | |
| ARCH | D | -0.96% | |
| HAE | A | -0.96% | |
| LRN | A | -0.96% | |
| MATX | B | -0.96% | |
| AMR | D | -0.96% | |
| ABG | F | -0.95% | |
| MMSI | A | -0.95% | |
| AX | A | -0.93% | |
| PAGS | C | -0.93% | |
| SHOO | C | -0.93% | |
| CNO | A | -0.93% | |
| EVTC | F | -0.92% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| APLE | F | -0.91% | |
| GBCI | B | -0.9% | |
| PECO | D | -0.9% | |
| TCBI | A | -0.9% | |
| IDCC | B | -0.89% | |
| UFPI | C | -0.88% | |
| ABCB | A | -0.87% | |
| KWR | C | -0.87% | |
| ASO | D | -0.86% | |
| PLXS | A | -0.86% | |
| UCBI | B | -0.86% | |
| MTH | A | -0.86% | |
| LXP | D | -0.86% | |
| CCS | C | -0.86% | |
| FTDR | B | -0.86% | |
| VSH | B | -0.86% | |
| HUBG | B | -0.85% | |
| ALKS | F | -0.85% | |
| STNE | C | -0.83% | |
| WD | B | -0.82% | |
| AEIS | D | -0.82% | |
| CEIX | F | -0.82% | |
| CATY | D | -0.81% | |
| HELE | D | -0.81% | |
| MHO | C | -0.8% | |
| AMN | D | -0.74% | |
| ZD | D | -0.74% | |
| ACLS | F | -0.73% | |
| VLY | F | -0.71% | |
| CORT | C | -0.67% | |
| NEOG | F | -0.58% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
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