CSB vs. SMLV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SPDR Russell 2000 Low Volatility (SMLV)
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
$54.20
Average Daily Volume
23,872
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.94
Average Daily Volume
4,820
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SMLV |
|---|---|---|
| 30 Days | -0.19% | -1.14% |
| 60 Days | 1.60% | -0.57% |
| 90 Days | 0.83% | -1.91% |
| 12 Months | 12.27% | 11.09% |
35 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.76% | 0.06% | 0.06% | |
| AROC | A | 1.06% | 0.11% | 0.11% | |
| AVT | A | 1.31% | 0.09% | 0.09% | |
| BKH | A | 1.23% | 0.22% | 0.22% | |
| CABO | F | 0.7% | 0.08% | 0.08% | |
| CALM | B | 1.07% | 0.13% | 0.13% | |
| CBRL | D | 0.74% | 0.05% | 0.05% | |
| CBU | D | 0.86% | 1.31% | 0.86% | |
| CCOI | D | 0.77% | 0.1% | 0.1% | |
| CPK | A | 1.16% | 0.21% | 0.21% | |
| CRI | D | 1.01% | 0.08% | 0.08% | |
| DK | B | 1.04% | 0.1% | 0.1% | |
| FULT | B | 0.98% | 0.86% | 0.86% | |
| GEF | D | 1.31% | 0.13% | 0.13% | |
| HNI | C | 1.03% | 0.11% | 0.11% | |
| MGEE | A | 1.76% | 0.21% | 0.21% | |
| NBTB | B | 0.98% | 1.15% | 0.98% | |
| NFG | A | 1.48% | 0.52% | 0.52% | |
| NHC | C | 1.01% | 0.18% | 0.18% | |
| NWBI | D | 1.05% | 1.09% | 1.05% | |
| NWE | A | 1.44% | 0.25% | 0.25% | |
| NWN | A | 1.13% | 0.21% | 0.21% | |
| OXM | A | 1.0% | 0.05% | 0.05% | |
| PDCO | D | 0.76% | 0.07% | 0.07% | |
| PINC | F | 1.16% | 0.13% | 0.13% | |
| PZZA | D | 0.86% | 0.07% | 0.07% | |
| SFNC | D | 0.84% | 0.77% | 0.77% | |
| SR | A | 1.43% | 0.22% | 0.22% | |
| SXT | A | 1.1% | 0.17% | 0.17% | |
| TGNA | F | 1.18% | 0.12% | 0.12% | |
| VIRT | A | 1.22% | 1.12% | 1.12% | |
| WAFD | B | 0.87% | 0.86% | 0.86% | |
| WEN | A | 1.52% | 0.13% | 0.13% | |
| WSBC | D | 0.87% | 0.87% | 0.87% | |
| WU | C | 1.17% | 1.1% | 1.1% |
CSB Overweight 64 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | A | 1.69% | |
| MSM | D | 1.48% | |
| NJR | A | 1.46% | |
| AWR | D | 1.38% | |
| ALE | A | 1.37% | |
| POR | A | 1.36% | |
| OGS | B | 1.35% | |
| SWX | A | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | A | 1.27% | |
| AVA | A | 1.26% | |
| MAN | A | 1.24% | |
| R | A | 1.22% | |
| CWT | C | 1.2% | |
| NOG | A | 1.18% | |
| HRB | D | 1.16% | |
| NAVI | D | 1.12% | |
| ETRN | A | 1.1% | |
| AVNT | A | 1.04% | |
| JXN | A | 1.03% | |
| LEVI | A | 1.03% | |
| APAM | D | 1.02% | |
| FRME | B | 1.0% | |
| KMT | D | 1.0% | |
| FHB | B | 0.98% | |
| BANR | C | 0.96% | |
| CAKE | C | 0.95% | |
| FFBC | B | 0.94% | |
| CVI | D | 0.93% | |
| UBSI | D | 0.93% | |
| BLMN | C | 0.93% | |
| ENR | D | 0.92% | |
| ASB | B | 0.92% | |
| TRN | A | 0.91% | |
| AESI | A | 0.91% | |
| HP | B | 0.89% | |
| TNL | B | 0.87% | |
| AUB | D | 0.87% | |
| CWEN | B | 0.86% | |
| BKE | D | 0.83% | |
| INDB | C | 0.81% | |
| JACK | F | 0.81% | |
| DAN | D | 0.8% | |
| SNV | C | 0.79% | |
| VGR | D | 0.78% | |
| VAC | A | 0.76% | |
| FIBK | B | 0.75% | |
| PPBI | D | 0.75% | |
| CRGY | F | 0.73% | |
| KTB | B | 0.72% | |
| YOU | F | 0.72% | |
| BOH | C | 0.72% | |
| LCII | D | 0.7% | |
| CVBF | D | 0.7% | |
| PTEN | F | 0.68% | |
| M | D | 0.67% | |
| BKU | B | 0.66% | |
| SCS | D | 0.65% | |
| COLB | C | 0.63% | |
| GPS | D | 0.63% | |
| JWN | C | 0.58% | |
| CWH | F | 0.57% | |
| SSTK | D | 0.52% | |
| MLKN | C | 0.51% |
CSB Underweight 378 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | B | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| ESGR | C | -1.22% | |
| CHCO | A | -1.21% | |
| HMN | B | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| FFIN | C | -1.05% | |
| GCMG | A | -1.03% | |
| TOWN | B | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | C | -0.99% | |
| BUSE | B | -0.99% | |
| WABC | C | -0.97% | |
| CNO | C | -0.95% | |
| SAFT | D | -0.93% | |
| AGM | B | -0.91% | |
| BLX | A | -0.9% | |
| HOMB | B | -0.89% | |
| EIG | C | -0.89% | |
| RDN | C | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | D | -0.88% | |
| FCF | B | -0.88% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | B | -0.84% | |
| LKFN | C | -0.83% | |
| SYBT | B | -0.82% | |
| STBA | B | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | C | -0.8% | |
| AMSF | F | -0.79% | |
| PEBO | A | -0.77% | |
| EQC | F | -0.76% | |
| GABC | C | -0.75% | |
| QCRH | B | -0.75% | |
| SASR | D | -0.72% | |
| SRCE | B | -0.7% | |
| OBK | B | -0.67% | |
| SBSI | D | -0.65% | |
| BRKL | F | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | C | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | C | -0.56% | |
| CFFN | F | -0.53% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| HFWA | C | -0.5% | |
| TMP | D | -0.48% | |
| UVSP | B | -0.45% | |
| FCBC | B | -0.42% | |
| TRST | D | -0.4% | |
| CATC | C | -0.38% | |
| GSBC | A | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | D | -0.34% | |
| MCBS | B | -0.34% | |
| DHIL | C | -0.34% | |
| THFF | B | -0.33% | |
| HONE | C | -0.31% | |
| ALRS | C | -0.31% | |
| CCNE | D | -0.31% | |
| MCBC | A | -0.3% | |
| AROW | C | -0.3% | |
| HTBI | B | -0.29% | |
| BHB | B | -0.29% | |
| BHRB | B | -0.28% | |
| EBF | D | -0.28% | |
| CCBG | D | -0.28% | |
| ESQ | D | -0.26% | |
| IDA | A | -0.26% | |
| KRNY | D | -0.26% | |
| GLRE | B | -0.26% | |
| NFBK | F | -0.26% | |
| SPFI | B | -0.25% | |
| SMMF | A | -0.25% | |
| MPB | C | -0.24% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | D | -0.21% | |
| CZNC | D | -0.21% | |
| FMAO | D | -0.21% | |
| ACNB | D | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | D | -0.2% | |
| BSRR | A | -0.2% | |
| BWB | B | -0.2% | |
| WTBA | D | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | D | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | D | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| FRST | D | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| FSBW | D | -0.17% | |
| PBH | C | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | B | -0.15% | |
| CHCT | D | -0.15% | |
| SCL | D | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| WSBF | C | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | C | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | C | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| SMP | D | -0.14% | |
| CBZ | B | -0.14% | |
| LXP | D | -0.14% | |
| GENC | A | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| RGP | F | -0.13% | |
| COLM | B | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| SXC | C | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| CASS | D | -0.12% | |
| EXPO | C | -0.12% | |
| OSIS | B | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | A | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | D | -0.11% | |
| SNDR | F | -0.11% | |
| HCKT | D | -0.11% | |
| PLXS | A | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | D | -0.11% | |
| AHH | C | -0.1% | |
| RGR | B | -0.1% | |
| CVLT | C | -0.1% | |
| UFPT | D | -0.1% | |
| KW | D | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| PBT | D | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | A | -0.1% | |
| MWA | A | -0.1% | |
| BFS | D | -0.1% | |
| DRQ | F | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | B | -0.1% | |
| CRC | A | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | D | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | B | -0.09% | |
| VPG | C | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | A | -0.09% | |
| PRGO | C | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | B | -0.09% | |
| MTX | C | -0.09% | |
| PSMT | C | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | D | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | D | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | B | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| INVA | C | -0.09% | |
| IRT | B | -0.09% | |
| ADUS | D | -0.09% | |
| RNGR | F | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | D | -0.09% | |
| KFRC | D | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | F | -0.08% | |
| LZB | D | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | B | -0.08% | |
| JOUT | F | -0.08% | |
| FSTR | D | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| MODN | B | -0.08% | |
| BBSI | A | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| ABM | A | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | C | -0.08% | |
| ARCH | B | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | D | -0.08% | |
| ENS | D | -0.08% | |
| APOG | A | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | D | -0.08% | |
| CNNE | D | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | F | -0.08% | |
| HSII | C | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | F | -0.08% | |
| ICUI | F | -0.07% | |
| BOX | C | -0.07% | |
| ETD | D | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | D | -0.07% | |
| HAE | A | -0.07% | |
| NRC | F | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| PAHC | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SANM | B | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| ITRN | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | F | -0.07% | |
| KN | D | -0.07% | |
| SUPN | D | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | D | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | A | -0.06% | |
| VREX | F | -0.06% | |
| SCSC | C | -0.06% | |
| USNA | F | -0.06% | |
| TPH | B | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | C | -0.06% | |
| VRNT | C | -0.06% | |
| IRDM | D | -0.06% | |
| ATEN | B | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | C | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | F | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | F | -0.06% | |
| CNXC | F | -0.06% | |
| TTMI | C | -0.06% | |
| IRWD | D | -0.06% | |
| HELE | F | -0.06% | |
| BL | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | F | -0.06% | |
| AVNS | F | -0.06% | |
| PRDO | B | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | D | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | D | -0.05% | |
| XNCR | D | -0.05% | |
| CSV | D | -0.05% | |
| SEM | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | B | -0.05% | |
| ANIP | B | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | D | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | F | -0.05% | |
| OFIX | F | -0.05% | |
| ARCO | D | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | F | -0.05% | |
| IPGP | C | -0.05% | |
| USPH | D | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | C | -0.05% | |
| THRM | F | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | F | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | F | -0.04% | |
| HRMY | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | B | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | F | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | F | -0.03% | |
| ATRC | F | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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