CSML vs. VIS ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Vanguard Industrials ETF - DNQ (VIS)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$243.15

Average Daily Volume

84,297

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period CSML VIS
30 Days -3.77% 1.52%
60 Days -1.35% 3.83%
90 Days -1.21% 7.80%
12 Months 13.48% 31.90%
94 Overlapping Holdings
Symbol Grade Weight in CSML Weight in VIS Overlap
ABM B 0.21% 0.05% 0.05%
ACA B 0.19% 0.08% 0.08%
ACCO D 0.19% 0.01% 0.01%
AGX A 0.26% 0.01% 0.01%
AL B 0.2% 0.1% 0.1%
ALG D 0.19% 0.05% 0.05%
ALIT F 0.19% 0.07% 0.07%
ALTG D 0.19% 0.01% 0.01%
AMWD D 0.19% 0.03% 0.03%
APOG A 0.21% 0.03% 0.03%
ARCB F 0.21% 0.07% 0.07%
ASGN D 0.2% 0.1% 0.1%
ASTE F 0.21% 0.02% 0.02%
AZZ C 0.2% 0.04% 0.04%
BBSI B 0.21% 0.02% 0.02%
BCC D 0.19% 0.12% 0.12%
BCO B 0.2% 0.08% 0.08%
BV B 0.2% 0.01% 0.01%
CBZ C 0.2% 0.07% 0.07%
CMCO B 0.2% 0.02% 0.02%
CNXC D 0.19% 0.06% 0.06%
CRAI A 0.21% 0.02% 0.02%
CSGS F 0.2% 0.03% 0.03%
CXW C 0.2% 0.03% 0.03%
DCO B 0.22% 0.01% 0.01%
DNOW C 0.2% 0.03% 0.03%
DRVN F 0.2% 0.02% 0.02%
DXPE B 0.2% 0.01% 0.01%
DY A 0.2% 0.08% 0.08%
ENS B 0.2% 0.07% 0.07%
ESAB B 0.2% 0.12% 0.12%
ESE B 0.2% 0.05% 0.05%
EXLS C 0.2% 0.1% 0.1%
FELE D 0.2% 0.08% 0.08%
FLS A 0.21% 0.12% 0.12%
FSS B 0.2% 0.1% 0.1%
GATX C 0.2% 0.09% 0.09%
GEO C 0.22% 0.03% 0.03%
GFF C 0.19% 0.06% 0.06%
GIC F 0.19% 0.02% 0.02%
GMS C 0.19% 0.07% 0.07%
GNK A 0.22% 0.02% 0.02%
GRC F 0.19% 0.02% 0.02%
HCSG D 0.2% 0.02% 0.02%
HI D 0.2% 0.07% 0.07%
HLIO B 0.22% 0.03% 0.03%
HNI A 0.2% 0.04% 0.04%
HSII C 0.2% 0.01% 0.01%
HTLD F 0.19% 0.01% 0.01%
HUBG B 0.2% 0.05% 0.05%
HURN F 0.2% 0.04% 0.04%
ICFI C 0.19% 0.06% 0.06%
IESC A 0.2% 0.02% 0.02%
IIIN D 0.19% 0.01% 0.01%
KAR B 0.21% 0.04% 0.04%
KELYA D 0.2% 0.02% 0.02%
KFY C 0.2% 0.07% 0.07%
LQDT C 0.2% 0.01% 0.01%
MAN B 0.21% 0.07% 0.07%
MATX B 0.2% 0.08% 0.08%
MDU A 0.21% 0.09% 0.09%
MLI B 0.21% 0.11% 0.11%
MMS C 0.21% 0.1% 0.1%
MOG.A A 0.2% 0.09% 0.09%
MRTN D 0.19% 0.02% 0.02%
MSM F 0.21% 0.08% 0.08%
MWA A 0.21% 0.05% 0.05%
MYRG D 0.2% 0.06% 0.06%
NPK A 0.21% 0.01% 0.01%
NRGV F 0.13% 0.0% 0.0%
NX D 0.19% 0.02% 0.02%
OSPN B 0.18% 0.0% 0.0%
PL F 0.15% 0.01% 0.01%
PLOW D 0.2% 0.01% 0.01%
POWL B 0.19% 0.03% 0.03%
PRIM A 0.22% 0.04% 0.04%
PRLB D 0.19% 0.02% 0.02%
RGP F 0.19% 0.01% 0.01%
ROCK D 0.19% 0.05% 0.05%
RUSHA D 0.19% 0.06% 0.06%
RXO D 0.19% 0.05% 0.05%
SCS C 0.2% 0.02% 0.02%
SES F 0.17% 0.0% 0.0%
SNDR D 0.2% 0.02% 0.02%
SPWR F 0.16% 0.01% 0.01%
STRL B 0.19% 0.07% 0.07%
THR A 0.2% 0.02% 0.02%
TNC D 0.2% 0.04% 0.04%
TRN A 0.2% 0.04% 0.04%
TTEC F 0.17% 0.0% 0.0%
WERN D 0.2% 0.05% 0.05%
WIRE B 0.24% 0.08% 0.08%
WNC D 0.19% 0.03% 0.03%
WTS C 0.2% 0.11% 0.11%
CSML Overweight 375 Positions Relative to VIS
Symbol Grade Weight
AMRK B 0.27%
ENV B 0.24%
VCTR A 0.24%
CSR B 0.24%
ZETA B 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT B 0.23%
PRA C 0.23%
ANDE F 0.22%
SLGN B 0.22%
LYEL B 0.22%
CBT B 0.22%
GHC A 0.22%
USLM A 0.22%
OEC B 0.22%
CNK D 0.22%
JRVR D 0.22%
THRY C 0.22%
PFS B 0.22%
VIRT B 0.22%
AVA B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE B 0.22%
EE B 0.22%
CNX B 0.22%
PGC D 0.22%
ARCH D 0.22%
ITGR D 0.22%
JAMF B 0.22%
NXRT B 0.22%
KOS D 0.22%
KALU B 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN D 0.22%
LGND C 0.22%
CCB B 0.22%
CRK C 0.22%
BLKB B 0.22%
SAM D 0.21%
UVSP A 0.21%
AWR C 0.21%
BFST C 0.21%
CADE B 0.21%
DO C 0.21%
ROIC D 0.21%
NHC B 0.21%
AXS A 0.21%
UTL B 0.21%
ENVA C 0.21%
EVTC F 0.21%
THG A 0.21%
CAKE D 0.21%
REX B 0.21%
DIOD B 0.21%
VSTO A 0.21%
IRT B 0.21%
FHI D 0.21%
UMBF C 0.21%
HTBK D 0.21%
WING A 0.21%
MSBI D 0.21%
FCF B 0.21%
DCPH A 0.21%
QLYS F 0.21%
SXC D 0.21%
SPNT C 0.21%
STC B 0.21%
INDB C 0.21%
CARG D 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF B 0.21%
BRKL D 0.21%
WABC B 0.21%
QNST B 0.21%
SNEX A 0.21%
AAT B 0.21%
HFWA B 0.21%
NSIT A 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC B 0.21%
SLM B 0.21%
HTH B 0.21%
SRCE B 0.21%
EIG D 0.21%
KRG B 0.21%
UVE B 0.21%
CNOB C 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK A 0.21%
PRGO C 0.21%
FBMS D 0.21%
HPK F 0.21%
USM C 0.21%
HAE B 0.21%
KE C 0.21%
SBSI D 0.21%
QCRH C 0.21%
EGY C 0.21%
ASB A 0.21%
HE F 0.21%
KN B 0.21%
GSBC B 0.21%
MATV B 0.21%
IBOC A 0.21%
SKWD C 0.21%
IDT C 0.21%
INSW A 0.21%
CPF B 0.21%
ALEX C 0.21%
ASH A 0.21%
WMG B 0.21%
RNST C 0.21%
EZPW D 0.21%
ITRI A 0.21%
BY B 0.21%
JXN A 0.21%
SWX A 0.21%
DHIL C 0.21%
BHE A 0.21%
PEBO B 0.21%
WTM A 0.21%
AMTB B 0.21%
HP F 0.21%
IIIV B 0.21%
FBK B 0.21%
PRDO B 0.21%
WAFD B 0.21%
ENR C 0.21%
AVNT B 0.21%
COOP A 0.21%
BSIG D 0.21%
NWE B 0.21%
PLXS B 0.21%
FRME B 0.21%
UVV B 0.21%
FFBC B 0.21%
AGYS B 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP D 0.21%
COGT C 0.21%
ATRI C 0.2%
KRNY F 0.2%
PLMR A 0.2%
LOPE B 0.2%
DRH F 0.2%
TTMI A 0.2%
CLW A 0.2%
VRNT B 0.2%
ADUS A 0.2%
STRA A 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX F 0.2%
AGM C 0.2%
AURA F 0.2%
HCKT F 0.2%
VECO B 0.2%
PX F 0.2%
WRBY F 0.2%
EB F 0.2%
JBSS D 0.2%
MLAB B 0.2%
CAC B 0.2%
ICUI F 0.2%
HSTM B 0.2%
IOSP C 0.2%
WU C 0.2%
CFB C 0.2%
CCRN F 0.2%
TPH A 0.2%
ETWO B 0.2%
RLJ F 0.2%
SCL C 0.2%
PEB F 0.2%
SANM B 0.2%
SASR B 0.2%
MIRM F 0.2%
TCBK B 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM D 0.2%
DVAX D 0.2%
ABG C 0.2%
BNL C 0.2%
IMXI D 0.2%
ATEN B 0.2%
AVNS D 0.2%
RAMP F 0.2%
MGPI D 0.2%
VC C 0.2%
LEGH D 0.2%
GTX D 0.2%
LFST B 0.2%
GPI B 0.2%
NIC D 0.2%
AMAL B 0.2%
NMIH A 0.2%
CPRX D 0.2%
MTX A 0.2%
DORM D 0.2%
GPOR C 0.2%
CENTA C 0.2%
OFIX C 0.2%
OXM B 0.2%
MBIN B 0.2%
SLVM A 0.2%
FTDR B 0.2%
PRGS F 0.2%
IPAR F 0.2%
NBHC C 0.2%
ADMA A 0.2%
TPB B 0.2%
EPC B 0.2%
HONE B 0.2%
TWKS C 0.2%
EBF B 0.2%
CNXN D 0.2%
GO F 0.2%
VAC D 0.2%
SITC D 0.2%
COLM B 0.2%
AVT A 0.2%
SJW D 0.2%
SCSC A 0.2%
CODI D 0.2%
AMG D 0.2%
BFS F 0.2%
INN F 0.2%
CNO B 0.2%
SCHL F 0.2%
ODP F 0.2%
PIPR A 0.2%
FMNB D 0.2%
ACEL C 0.2%
TIPT D 0.2%
KTB B 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK A 0.2%
TDS F 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP D 0.2%
LAUR A 0.2%
MBWM B 0.2%
PLUS C 0.2%
MTSI B 0.2%
SVRA C 0.2%
OFG A 0.2%
VPG F 0.2%
ELVN B 0.2%
ASIX F 0.2%
CBL D 0.2%
ARTNA C 0.2%
BHF D 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI B 0.19%
KBH B 0.19%
ALKS F 0.19%
BDC C 0.19%
PCH D 0.19%
GSAT F 0.19%
CRSR F 0.19%
COHU F 0.19%
CSTL B 0.19%
SSTK F 0.19%
CHRS F 0.19%
INTA D 0.19%
SUPN D 0.19%
VNT D 0.19%
PTCT C 0.19%
CSV C 0.19%
CASS D 0.19%
ATGE A 0.19%
ACRE F 0.19%
ALRM D 0.19%
ATNI F 0.19%
MTG B 0.19%
HRMY C 0.19%
NAPA F 0.19%
ARDX C 0.19%
LZB D 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX D 0.19%
PHR F 0.19%
AEIS D 0.19%
IDCC B 0.19%
GEF D 0.19%
MCRI D 0.19%
PEGA D 0.19%
MITK B 0.19%
LRN A 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS A 0.19%
TARS B 0.19%
ECVT D 0.19%
AGO D 0.19%
ENOV F 0.19%
PLYM F 0.19%
COLL C 0.19%
XRX F 0.19%
CORT D 0.19%
CVI F 0.19%
ZIP F 0.19%
CGEM B 0.19%
OI F 0.19%
OMI F 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR D 0.19%
SHO D 0.19%
MYE F 0.19%
ATEC F 0.19%
CCS D 0.18%
SGBX D 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA D 0.18%
ARVN D 0.18%
APPF B 0.18%
ALEC F 0.18%
XNCR B 0.18%
PRTA F 0.18%
RNG C 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN D 0.18%
ASO F 0.18%
MRVI B 0.18%
SUM D 0.18%
TRDA C 0.18%
KNSA B 0.18%
GDYN D 0.18%
NWL C 0.18%
PATK C 0.18%
RPAY B 0.18%
VIR F 0.17%
RCUS F 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
UNFI F 0.17%
SWTX D 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI F 0.17%
SLAB D 0.17%
CCSI F 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
HLVX F 0.16%
FF B 0.15%
SAGE F 0.15%
HLIT F 0.15%
SEB C 0.13%
CSML Underweight 273 Positions Relative to VIS
Symbol Grade Weight
GE A -3.7%
CAT D -3.61%
UNP C -2.9%
UBER D -2.76%
RTX A -2.71%
HON C -2.62%
ETN A -2.42%
BA F -2.15%
DE B -2.11%
UPS D -2.08%
ADP D -1.99%
LMT A -1.97%
WM B -1.66%
ITW D -1.46%
CSX D -1.42%
PH B -1.38%
NOC B -1.33%
FDX D -1.33%
TDG A -1.32%
TT A -1.32%
GD A -1.27%
EMR C -1.25%
PCAR D -1.25%
CTAS B -1.21%
MMM B -1.13%
NSC D -1.12%
CPRT D -0.97%
URI D -0.95%
CARR A -0.91%
GWW D -0.88%
WCN C -0.86%
JCI B -0.86%
FAST D -0.85%
ODFL F -0.83%
RSG C -0.82%
AME D -0.82%
CMI B -0.81%
OTIS D -0.79%
LHX A -0.78%
PAYX D -0.77%
IR D -0.74%
PWR B -0.73%
VRSK B -0.66%
ROK F -0.65%
EFX D -0.64%
DAL A -0.6%
XYL A -0.6%
FTV D -0.58%
VRT A -0.57%
HWM A -0.52%
BLDR D -0.5%
WAB A -0.5%
DOV A -0.48%
BR D -0.47%
HUBB D -0.43%
AXON B -0.43%
VLTO A -0.4%
J D -0.38%
CSL A -0.37%
BAH B -0.37%
IEX D -0.36%
TXT D -0.36%
LUV D -0.34%
EXPD D -0.34%
MAS D -0.34%
LDOS A -0.33%
JBHT F -0.32%
EME A -0.32%
GGG D -0.31%
TRU C -0.3%
SAIA F -0.3%
SNA D -0.3%
LII C -0.3%
UAL B -0.3%
OC B -0.29%
NDSN C -0.29%
SWK F -0.29%
SSNC C -0.28%
LECO D -0.28%
WSO B -0.28%
PNR C -0.27%
XPO D -0.27%
ACM C -0.26%
ROL B -0.26%
NVT A -0.24%
ALLE D -0.23%
RRX D -0.23%
WMS C -0.23%
ITT A -0.22%
FIX A -0.22%
HEI A -0.22%
HII D -0.22%
PAYC F -0.21%
TREX D -0.21%
CNM A -0.21%
AOS C -0.21%
CLH B -0.2%
CW A -0.19%
DAY F -0.19%
TTEK B -0.19%
AAL C -0.19%
WWD A -0.18%
BWXT D -0.18%
TTC F -0.18%
KBR B -0.17%
MIDD F -0.17%
SSD D -0.17%
KNX D -0.17%
CHRW C -0.17%
WSC D -0.17%
DCI B -0.17%
OSK D -0.16%
AYI C -0.16%
RHI D -0.16%
CACI A -0.16%
HEI A -0.16%
UFPI C -0.15%
AIT C -0.15%
PCTY D -0.15%
GNRC B -0.15%
AGCO F -0.15%
RBC C -0.15%
WCC B -0.15%
SITE F -0.15%
GTLS B -0.14%
ATKR D -0.14%
APG D -0.14%
FLR C -0.14%
MSA C -0.14%
ALSN D -0.14%
FCN B -0.14%
UHAL B -0.13%
AZEK D -0.13%
LYFT C -0.13%
SAIC C -0.13%
LSTR D -0.13%
AAON C -0.12%
HXL C -0.12%
GXO C -0.12%
AWI D -0.11%
ALK C -0.11%
TKR B -0.11%
ST B -0.11%
CWST C -0.11%
KEX A -0.11%
MTZ B -0.11%
BECN C -0.11%
ZWS C -0.1%
R A -0.1%
HRI D -0.09%
VMI B -0.09%
SRCL D -0.09%
NSP C -0.08%
VRRM A -0.08%
SPR D -0.08%
EXPO B -0.08%
AVAV A -0.08%
TEX D -0.08%
TNET F -0.08%
NPO D -0.07%
PSN D -0.07%
CSWI A -0.07%
KAI D -0.07%
RUN D -0.06%
AIN D -0.06%
MGRC D -0.06%
GTES D -0.06%
REZI D -0.06%
JBT F -0.06%
VSTS F -0.05%
ROAD D -0.05%
JBLU F -0.05%
GVA A -0.05%
ACVA D -0.05%
UNF D -0.05%
DNB D -0.05%
BRC B -0.05%
KTOS B -0.05%
DOOR A -0.05%
SKYW B -0.05%
JOBY D -0.04%
PLUG F -0.04%
KMT C -0.04%
SHLS F -0.04%
EPAC B -0.04%
HEES F -0.04%
JBI D -0.04%
AIR B -0.04%
SXI D -0.04%
CAR D -0.04%
CLVT F -0.04%
ARRY F -0.04%
BE C -0.04%
HAYW C -0.04%
LNN C -0.03%
KFRC D -0.03%
PYCR F -0.03%
NVEE D -0.03%
UPWK F -0.03%
CMPR D -0.03%
MRCY D -0.03%
GBX B -0.03%
B C -0.03%
MLKN D -0.03%
JELD F -0.03%
AMRC C -0.02%
FWRD F -0.02%
VVI D -0.02%
CDRE F -0.02%
FA B -0.02%
VICR F -0.02%
ACHR F -0.02%
DLX B -0.02%
ERII F -0.02%
MATW D -0.02%
HTZ F -0.02%
TILE C -0.02%
SP C -0.02%
TRNS A -0.02%
MRC D -0.02%
VSEC A -0.02%
FLNC C -0.02%
RKLB D -0.02%
MEG B -0.02%
REVG A -0.02%
BXC D -0.02%
ENVX C -0.02%
NKLA F -0.02%
TGI C -0.02%
KAMN A -0.02%
ALGT F -0.02%
BLBD C -0.02%
LXFR B -0.01%
EAF C -0.01%
ULH A -0.01%
STEM F -0.01%
PLPC D -0.01%
ULCC D -0.01%
TBI F -0.01%
SHYF C -0.01%
DSGR B -0.01%
EGLE B -0.01%
FC D -0.01%
HDSN F -0.01%
SRCL D -0.01%
MTW F -0.01%
TITN F -0.01%
HY C -0.01%
SAVE F -0.01%
FCEL F -0.01%
CNDT B -0.01%
SPCE F -0.01%
GLDD C -0.01%
DDD F -0.01%
TPC B -0.01%
XMTR F -0.01%
TWI F -0.01%
SNCY F -0.01%
HA D -0.01%
PBI B -0.01%
CHPT D -0.01%
ATSG C -0.01%
NVRI D -0.01%
TPIC C -0.0%
PTSI C -0.0%
BLDE B -0.0%
BLNK D -0.0%
FREY D -0.0%
DM C -0.0%
ASLE D -0.0%
TASK B -0.0%
SMR C -0.0%
FORR F -0.0%
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