CSB vs. SMMV ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$55.70
Average Daily Volume
20,424
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.53
Average Daily Volume
139,325
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SMMV |
|---|---|---|
| 30 Days | 4.05% | 3.33% |
| 60 Days | 2.59% | 1.96% |
| 90 Days | 5.59% | 4.57% |
| 12 Months | 18.85% | 12.02% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CSB | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AVA | B | 1.33% | 0.66% | 0.66% | |
| AVT | A | 1.31% | 0.65% | 0.65% | |
| AWR | C | 1.44% | 0.23% | 0.23% | |
| CALM | D | 0.95% | 0.56% | 0.56% | |
| CCOI | F | 0.77% | 0.62% | 0.62% | |
| CPK | B | 1.21% | 0.16% | 0.16% | |
| CWT | B | 1.32% | 0.32% | 0.32% | |
| DK | D | 0.88% | 0.07% | 0.07% | |
| HRB | B | 1.17% | 0.34% | 0.34% | |
| KNTK | A | 1.23% | 0.14% | 0.14% | |
| MDU | A | 1.73% | 1.13% | 1.13% | |
| MGEE | B | 1.81% | 0.41% | 0.41% | |
| MSM | F | 1.43% | 0.71% | 0.71% | |
| NBTB | B | 1.04% | 0.05% | 0.05% | |
| NHC | B | 1.03% | 0.3% | 0.3% | |
| NJR | B | 1.51% | 0.25% | 0.25% | |
| NWE | B | 1.48% | 0.72% | 0.72% | |
| OGS | C | 1.38% | 0.36% | 0.36% | |
| PDCO | D | 0.74% | 0.52% | 0.52% | |
| PINC | F | 1.16% | 0.54% | 0.54% | |
| POR | B | 1.43% | 0.53% | 0.53% | |
| SJW | D | 1.29% | 0.31% | 0.31% | |
| SR | B | 1.49% | 0.07% | 0.07% | |
| SWX | A | 1.3% | 0.06% | 0.06% | |
| TGNA | D | 1.2% | 0.66% | 0.66% | |
| VIRT | B | 1.27% | 0.26% | 0.26% | |
| WEN | B | 1.55% | 0.64% | 0.64% |
CSB Overweight 72 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFG | A | 1.45% | |
| ALE | B | 1.4% | |
| BKH | B | 1.29% | |
| MAN | B | 1.29% | |
| R | A | 1.27% | |
| GEF | D | 1.25% | |
| NWN | B | 1.18% | |
| WU | C | 1.17% | |
| SXT | A | 1.15% | |
| ETRN | B | 1.13% | |
| FULT | A | 1.1% | |
| LEVI | A | 1.08% | |
| JXN | A | 1.08% | |
| NOG | B | 1.08% | |
| NAVI | F | 1.05% | |
| AVNT | B | 1.04% | |
| OXM | B | 1.02% | |
| NWBI | C | 1.01% | |
| HNI | A | 1.01% | |
| AROC | B | 1.01% | |
| FRME | B | 1.01% | |
| TRN | A | 0.99% | |
| FFBC | B | 0.99% | |
| FHB | B | 0.99% | |
| KMT | C | 0.97% | |
| ASB | A | 0.96% | |
| APAM | C | 0.95% | |
| ENR | C | 0.95% | |
| BANR | B | 0.95% | |
| CRI | F | 0.94% | |
| CAKE | D | 0.93% | |
| UBSI | D | 0.92% | |
| AESI | B | 0.89% | |
| DAN | C | 0.87% | |
| WAFD | B | 0.87% | |
| CWEN | B | 0.87% | |
| CBU | B | 0.87% | |
| AUB | C | 0.87% | |
| WSBC | C | 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% | |
| CVI | F | 0.77% | |
| SNV | C | 0.76% | |
| PPBI | C | 0.75% | |
| VAC | D | 0.73% | |
| JACK | F | 0.73% | |
| CVBF | C | 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 | C | 0.64% | |
| M | D | 0.63% | |
| PTEN | F | 0.61% | |
| JWN | B | 0.6% | |
| GPS | D | 0.56% | |
| SSTK | F | 0.52% | |
| MLKN | D | 0.51% | |
| CWH | F | 0.49% |
CSB Underweight 273 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.56% | |
| RGLD | B | -1.51% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.43% | |
| CHE | D | -1.35% | |
| ADC | B | -1.31% | |
| ATR | A | -1.19% | |
| RLI | A | -1.18% | |
| AXS | A | -1.18% | |
| FLO | B | -1.16% | |
| IDA | B | -1.13% | |
| DLB | C | -1.12% | |
| SIGI | F | -1.11% | |
| WTM | A | -1.09% | |
| EXEL | F | -1.07% | |
| SFM | A | -1.07% | |
| CVLT | A | -1.06% | |
| NSIT | A | -1.06% | |
| ENSG | D | -0.99% | |
| NEU | D | -0.93% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| LOPE | B | -0.9% | |
| RNR | C | -0.9% | |
| POST | B | -0.86% | |
| ALKS | F | -0.86% | |
| BJ | B | -0.86% | |
| CACI | A | -0.83% | |
| PBH | D | -0.79% | |
| ESGR | B | -0.78% | |
| SAIC | C | -0.76% | |
| PSN | D | -0.74% | |
| AM | A | -0.74% | |
| PNM | C | -0.71% | |
| FCN | B | -0.71% | |
| PAGP | B | -0.69% | |
| MSGS | B | -0.67% | |
| TKO | B | -0.66% | |
| GNTX | D | -0.64% | |
| BRC | B | -0.63% | |
| BWXT | D | -0.62% | |
| GHC | A | -0.61% | |
| HQY | D | -0.61% | |
| MGRC | D | -0.61% | |
| SON | C | -0.58% | |
| RYAN | D | -0.58% | |
| JJSF | B | -0.57% | |
| PNW | B | -0.57% | |
| HESM | C | -0.55% | |
| INGR | A | -0.54% | |
| LANC | D | -0.54% | |
| CWST | C | -0.53% | |
| MMS | C | -0.52% | |
| KBR | B | -0.51% | |
| WERN | D | -0.51% | |
| VRRM | A | -0.51% | |
| LAUR | A | -0.5% | |
| RGA | A | -0.5% | |
| EQC | B | -0.48% | |
| INSW | A | -0.48% | |
| CASY | A | -0.47% | |
| PJT | B | -0.47% | |
| TXRH | B | -0.47% | |
| IDCC | B | -0.44% | |
| PRGS | F | -0.44% | |
| STRA | A | -0.43% | |
| LLYVK | D | -0.42% | |
| REYN | C | -0.42% | |
| XENE | D | -0.41% | |
| OHI | B | -0.41% | |
| IONS | F | -0.4% | |
| PCVX | C | -0.4% | |
| LRN | A | -0.39% | |
| SCI | D | -0.39% | |
| HCC | B | -0.39% | |
| ADUS | A | -0.39% | |
| HURN | F | -0.38% | |
| BATRK | C | -0.38% | |
| HLI | A | -0.38% | |
| MCY | A | -0.37% | |
| CHCO | B | -0.37% | |
| FCFS | D | -0.37% | |
| GO | F | -0.37% | |
| PRDO | B | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| HMN | A | -0.34% | |
| NTCT | F | -0.34% | |
| OPCH | D | -0.34% | |
| LPG | B | -0.33% | |
| OGE | A | -0.33% | |
| ROG | C | -0.33% | |
| CSWI | A | -0.32% | |
| UNF | D | -0.32% | |
| VSH | C | -0.32% | |
| IDYA | D | -0.32% | |
| WABC | B | -0.31% | |
| PRGO | C | -0.31% | |
| COLL | C | -0.3% | |
| SAFT | B | -0.29% | |
| XNCR | B | -0.29% | |
| SLGN | B | -0.28% | |
| SNDR | D | -0.27% | |
| DRS | C | -0.27% | |
| NTST | C | -0.27% | |
| DTM | A | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| WMK | C | -0.26% | |
| CRAI | A | -0.26% | |
| HWKN | B | -0.26% | |
| EIG | D | -0.26% | |
| ODP | F | -0.25% | |
| MRTN | D | -0.25% | |
| OSW | B | -0.25% | |
| KRP | A | -0.25% | |
| WINA | C | -0.25% | |
| AMED | C | -0.24% | |
| EME | A | -0.24% | |
| GTY | B | -0.24% | |
| SPNT | C | -0.24% | |
| PEBO | B | -0.23% | |
| IRWD | F | -0.22% | |
| IMKTA | F | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| CRVL | B | -0.21% | |
| CRNX | A | -0.21% | |
| JBSS | D | -0.21% | |
| GPK | C | -0.21% | |
| AGX | A | -0.2% | |
| ITCI | C | -0.2% | |
| OSIS | D | -0.2% | |
| INVA | B | -0.2% | |
| SHEN | D | -0.19% | |
| RARE | F | -0.19% | |
| REX | B | -0.19% | |
| ARW | B | -0.19% | |
| USLM | A | -0.19% | |
| CTRE | B | -0.19% | |
| BBSI | B | -0.19% | |
| VIAV | F | -0.19% | |
| PRA | C | -0.18% | |
| MIRM | F | -0.18% | |
| LLYVA | D | -0.18% | |
| NYT | B | -0.18% | |
| CLW | A | -0.17% | |
| CCCS | F | -0.17% | |
| BFC | C | -0.17% | |
| COLD | F | -0.17% | |
| CORT | D | -0.17% | |
| ARCH | D | -0.17% | |
| CNXN | D | -0.17% | |
| RGR | F | -0.17% | |
| DVAX | D | -0.16% | |
| SPTN | D | -0.16% | |
| SUPN | D | -0.16% | |
| VREX | F | -0.15% | |
| PARR | F | -0.15% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| CWAN | D | -0.15% | |
| CSGS | F | -0.14% | |
| HUBG | B | -0.14% | |
| USPH | D | -0.13% | |
| UVE | B | -0.13% | |
| ATGE | A | -0.13% | |
| VVX | B | -0.13% | |
| BLKB | B | -0.13% | |
| PBF | D | -0.13% | |
| OLLI | B | -0.13% | |
| KNSA | B | -0.13% | |
| ICFI | C | -0.13% | |
| SMP | C | -0.13% | |
| ACHC | F | -0.13% | |
| GSBC | B | -0.12% | |
| PECO | D | -0.12% | |
| IRDM | D | -0.12% | |
| IDT | C | -0.12% | |
| CIEN | D | -0.12% | |
| HCKT | F | -0.12% | |
| EBF | B | -0.12% | |
| AMPH | F | -0.12% | |
| HTLD | F | -0.12% | |
| YORW | B | -0.12% | |
| THFF | B | -0.11% | |
| WT | B | -0.11% | |
| ACLX | D | -0.11% | |
| SMPL | B | -0.11% | |
| DJCO | C | -0.11% | |
| DHIL | C | -0.11% | |
| KNF | C | -0.11% | |
| FRPH | B | -0.11% | |
| CW | A | -0.11% | |
| IMXI | D | -0.11% | |
| DCPH | A | -0.11% | |
| FMNB | D | -0.11% | |
| GTX | D | -0.11% | |
| FTRE | D | -0.11% | |
| KRYS | D | -0.11% | |
| CASS | D | -0.11% | |
| LTC | A | -0.11% | |
| SKWD | C | -0.11% | |
| CNX | B | -0.11% | |
| FPI | C | -0.11% | |
| UFPT | B | -0.11% | |
| DX | C | -0.11% | |
| AMN | C | -0.1% | |
| ATEX | F | -0.1% | |
| NRC | F | -0.1% | |
| KN | B | -0.1% | |
| HALO | C | -0.1% | |
| NPK | A | -0.1% | |
| MLTX | F | -0.09% | |
| QDEL | F | -0.09% | |
| ADMA | A | -0.09% | |
| TIPT | D | -0.09% | |
| PLXS | B | -0.09% | |
| CCBG | D | -0.09% | |
| INSM | D | -0.09% | |
| TARS | B | -0.09% | |
| RXO | D | -0.09% | |
| LYTS | B | -0.09% | |
| TBPH | C | -0.09% | |
| CHH | F | -0.09% | |
| USM | C | -0.09% | |
| HONE | B | -0.09% | |
| SCHL | F | -0.09% | |
| CRC | F | -0.08% | |
| GPOR | C | -0.08% | |
| SPFI | B | -0.08% | |
| ITOS | C | -0.07% | |
| BATRA | B | -0.07% | |
| VRDN | F | -0.07% | |
| CEIX | D | -0.07% | |
| JRVR | D | -0.07% | |
| SEB | C | -0.07% | |
| BHE | A | -0.07% | |
| ARKO | F | -0.07% | |
| MODN | B | -0.07% | |
| BRBR | C | -0.07% | |
| DORM | D | -0.07% | |
| TR | F | -0.07% | |
| SENEA | A | -0.07% | |
| STEL | F | -0.06% | |
| IRON | F | -0.06% | |
| DCI | B | -0.06% | |
| RMR | D | -0.06% | |
| CTS | A | -0.06% | |
| ATNI | F | -0.06% | |
| BMEA | F | -0.06% | |
| CRUS | A | -0.06% | |
| ZYME | D | -0.06% | |
| MCS | F | -0.06% | |
| PX | F | -0.06% | |
| UTZ | B | -0.06% | |
| PCRX | D | -0.06% | |
| VNOM | C | -0.06% | |
| TH | C | -0.05% | |
| KELYA | D | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | B | -0.05% | |
| MITK | B | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| NTGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| MYE | F | -0.04% | |
| ASLE | D | -0.03% | |
| IRBT | D | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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