CSB vs. SMOT ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
71,869
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | SMOT |
|---|---|---|
| 30 Days | 6.62% | 3.97% |
| 60 Days | 7.76% | 5.76% |
| 90 Days | 8.24% | 7.16% |
| 12 Months | 28.46% | 28.31% |
CSB Overweight 92 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 2.05% | |
| IDA | A | 1.7% | |
| FHI | B | 1.67% | |
| SR | A | 1.47% | |
| NJR | A | 1.43% | |
| NFG | A | 1.42% | |
| PNM | B | 1.42% | |
| KNTK | A | 1.37% | |
| BKH | A | 1.37% | |
| NWE | B | 1.37% | |
| AWR | B | 1.36% | |
| PINC | B | 1.35% | |
| OGS | A | 1.32% | |
| FLO | D | 1.32% | |
| CALM | A | 1.3% | |
| TGNA | B | 1.28% | |
| WEN | D | 1.28% | |
| GEF | A | 1.24% | |
| FHB | B | 1.22% | |
| AVA | A | 1.22% | |
| KMT | B | 1.2% | |
| SON | F | 1.2% | |
| ENR | B | 1.19% | |
| AVT | C | 1.19% | |
| SWX | B | 1.18% | |
| ASB | B | 1.15% | |
| SXT | C | 1.14% | |
| SJW | F | 1.12% | |
| BANR | B | 1.12% | |
| NWBI | B | 1.12% | |
| HNI | B | 1.09% | |
| APAM | B | 1.08% | |
| FFBC | B | 1.08% | |
| UBSI | B | 1.05% | |
| BOH | B | 1.05% | |
| TNL | A | 1.04% | |
| SNV | C | 1.04% | |
| KTB | B | 1.03% | |
| CVBF | A | 1.02% | |
| FRME | B | 1.02% | |
| WKC | C | 1.0% | |
| FULT | A | 0.99% | |
| WSBC | B | 0.99% | |
| MC | C | 0.97% | |
| CAKE | C | 0.96% | |
| AROC | A | 0.96% | |
| SFNC | C | 0.96% | |
| AUB | B | 0.95% | |
| NOG | B | 0.93% | |
| MAN | F | 0.93% | |
| CCOI | B | 0.91% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.91% | |
| LNC | C | 0.89% | |
| NAVI | F | 0.89% | |
| TRN | B | 0.88% | |
| PFS | B | 0.87% | |
| BKE | B | 0.87% | |
| VAC | C | 0.87% | |
| FIBK | B | 0.86% | |
| HP | C | 0.85% | |
| CRI | F | 0.84% | |
| CWEN | C | 0.84% | |
| UPBD | B | 0.84% | |
| OZK | B | 0.81% | |
| UGI | C | 0.81% | |
| IPAR | B | 0.8% | |
| CRGY | B | 0.8% | |
| PDCO | F | 0.79% | |
| HEES | C | 0.78% | |
| CRC | A | 0.78% | |
| INSW | F | 0.77% | |
| COLB | B | 0.76% | |
| AESI | B | 0.75% | |
| NSP | F | 0.74% | |
| CABO | B | 0.72% | |
| STRA | C | 0.72% | |
| VLY | B | 0.71% | |
| LCII | C | 0.68% | |
| AEO | F | 0.66% | |
| PII | F | 0.66% | |
| PTEN | C | 0.65% | |
| PTVE | B | 0.63% | |
| LEVI | F | 0.62% | |
| JWN | D | 0.6% | |
| M | F | 0.59% | |
| CVI | F | 0.58% | |
| MLKN | F | 0.57% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 99 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | A | -1.75% | |
| SQ | A | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | C | -1.65% | |
| LPLA | A | -1.62% | |
| CG | B | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | C | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | B | -1.33% | |
| ALLE | C | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | C | -1.25% | |
| EMN | C | -1.24% | |
| VEEV | C | -1.22% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | C | -1.1% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | B | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | C | -0.72% | |
| GPN | B | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | B | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | C | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | C | -0.59% | |
| GEHC | D | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | F | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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