CSB vs. ALTY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Global X SuperDividend Alternatives ETF (ALTY)
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

$56.10

Average Daily Volume

19,923

Number of Holdings *

99

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

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.45

Average Daily Volume

11,137

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CSB ALTY
30 Days 7.59% 4.00%
60 Days 5.28% 1.86%
90 Days 5.26% 3.67%
12 Months 16.60% 10.76%
4 Overlapping Holdings
Symbol Grade Weight in CSB Weight in ALTY Overlap
ALE B 1.41% 1.36% 1.36%
NWE C 1.45% 1.19% 1.19%
NWN C 1.15% 1.17% 1.15%
SR C 1.43% 1.27% 1.27%
CSB Overweight 95 Positions Relative to ALTY
Symbol Grade Weight
MGEE B 1.8%
MDU B 1.71%
NFG B 1.51%
AWR C 1.5%
NJR C 1.47%
WEN F 1.45%
MSM F 1.41%
POR C 1.4%
AVT B 1.36%
AVA C 1.35%
CWT C 1.35%
OGS C 1.32%
SJW D 1.3%
SWX A 1.28%
MAN C 1.27%
TGNA C 1.27%
R B 1.27%
BKH C 1.27%
GEF F 1.26%
HRB B 1.26%
KNTK B 1.25%
VIRT B 1.25%
CPK C 1.21%
SXT B 1.15%
JXN B 1.14%
WU D 1.14%
LEVI C 1.11%
FULT B 1.1%
ETRN B 1.09%
HNI B 1.07%
AVNT B 1.06%
NOG D 1.05%
NBTB C 1.04%
NHC B 1.03%
KMT C 1.03%
FRME C 1.03%
PINC F 1.03%
NWBI C 1.02%
TRN B 1.01%
AROC B 1.01%
NAVI F 1.01%
OXM D 1.0%
FFBC B 1.0%
CAKE C 1.0%
APAM B 0.99%
FHB B 0.98%
CWEN C 0.97%
BANR C 0.96%
ASB C 0.96%
CALM D 0.95%
ENR D 0.95%
CRI F 0.92%
UBSI C 0.92%
CBU C 0.9%
AESI B 0.89%
DK D 0.88%
WAFD C 0.87%
AUB C 0.87%
DAN C 0.85%
KTB A 0.85%
WSBC C 0.85%
TNL D 0.84%
BKE D 0.83%
VGR C 0.81%
INDB D 0.81%
SFNC D 0.8%
SNV B 0.8%
FIBK C 0.79%
HP F 0.78%
BLMN F 0.76%
PPBI C 0.76%
AAP D 0.76%
VAC D 0.73%
CVI F 0.73%
CRGY C 0.73%
BKU C 0.72%
CVBF C 0.71%
PDCO F 0.71%
BOH D 0.7%
PZZA F 0.7%
LCII D 0.7%
COLB C 0.69%
JACK F 0.68%
CCOI F 0.68%
SCS C 0.67%
CABO F 0.66%
CBRL F 0.65%
M D 0.64%
YOU F 0.63%
JWN C 0.63%
GPS D 0.62%
PTEN F 0.61%
MLKN C 0.53%
CWH F 0.5%
SSTK F 0.48%
CSB Underweight 14 Positions Relative to ALTY
Symbol Grade Weight
EMBD C -20.42%
QYLD B -20.38%
PFFD C -19.93%
SPH D -1.64%
SUN D -1.44%
MPLX C -1.44%
WMB A -1.41%
HESM B -1.41%
USAC D -1.37%
KMI A -1.37%
PAA C -1.36%
AGR D -1.31%
EPD C -1.25%
OGE A -1.23%
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