CSB vs. CGW ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Invesco S&P Global Water Index ETF (CGW)

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

$54.35

Average Daily Volume

22,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

38,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	CGW
30 Days	-0.79%	2.43%
60 Days	1.35%	4.92%
90 Days	2.91%	9.17%
12 Months	14.11%	14.48%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in CGW	Overlap
AWR	C	1.39%	1.5%	1.39%
CWT	A	1.21%	1.49%	1.21%
SJW	D	1.27%	0.91%	0.91%

CSB Overweight 96 Positions Relative to CGW

Symbol	Grade	Weight
MGEE	A	1.78%
MDU	A	1.69%
WEN	A	1.54%
NFG	A	1.5%
NJR	A	1.48%
SR	A	1.47%
NWE	A	1.45%
MSM	F	1.44%
POR	A	1.4%
ALE	A	1.37%
OGS	B	1.36%
AVT	B	1.32%
MAN	A	1.3%
SWX	A	1.29%
AVA	A	1.28%
GEF	D	1.25%
R	A	1.25%
KNTK	B	1.25%
VIRT	A	1.24%
BKH	A	1.24%
WU	D	1.19%
CPK	A	1.18%
NWN	A	1.17%
TGNA	C	1.17%
HRB	B	1.15%
NOG	B	1.15%
PINC	C	1.14%
ETRN	A	1.14%
JXN	A	1.09%
NAVI	F	1.08%
LEVI	A	1.08%
SXT	A	1.07%
AVNT	A	1.03%
AROC	A	1.02%
HNI	B	1.02%
NWBI	D	1.02%
FRME	A	1.02%
FHB	A	1.01%
NBTB	A	1.01%
CALM	C	1.0%
OXM	A	1.0%
NHC	B	1.0%
CRI	F	0.99%
KMT	D	0.99%
FULT	A	0.99%
BANR	B	0.97%
FFBC	A	0.97%
CAKE	D	0.96%
APAM	C	0.96%
UBSI	C	0.95%
DK	F	0.95%
ENR	B	0.93%
ASB	A	0.93%
BLMN	F	0.91%
TRN	A	0.9%
AESI	B	0.89%
TNL	D	0.88%
CBU	C	0.88%
WAFD	B	0.88%
WSBC	C	0.87%
HP	F	0.87%
CVI	F	0.87%
AUB	C	0.87%
CWEN	B	0.86%
PZZA	F	0.86%
INDB	C	0.84%
SFNC	D	0.83%
DAN	B	0.81%
BKE	B	0.81%
AAP	D	0.8%
KTB	A	0.79%
VGR	F	0.79%
FIBK	A	0.77%
JACK	F	0.77%
VAC	C	0.77%
PPBI	C	0.76%
CCOI	F	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CBRL	F	0.72%
CVBF	C	0.72%
BOH	C	0.7%
BKU	A	0.7%
CABO	F	0.69%
LCII	F	0.68%
COLB	B	0.67%
YOU	D	0.67%
PTEN	F	0.66%
CRGY	F	0.66%
M	C	0.64%
SCS	C	0.63%
JWN	A	0.6%
GPS	C	0.56%
CWH	F	0.54%
SSTK	F	0.52%
MLKN	C	0.5%

CSB Underweight 24 Positions Relative to CGW

Symbol	Grade	Weight
XYL	A	-7.87%
AWK	B	-7.67%
VLTO	A	-6.06%
WMS	C	-4.61%
ECL	B	-3.89%
WTRG	A	-3.81%
CNM	A	-3.09%
TTEK	A	-2.84%
PNR	D	-2.83%
BMI	A	-2.38%
ZWS	D	-2.02%
FELE	D	-1.89%
WTS	C	-1.83%
SBS	B	-1.48%
MWA	A	-1.1%
VMI	B	-0.97%
LNN	B	-0.57%
MSEX	D	-0.47%
WTTR	B	-0.44%
HWKN	A	-0.41%
ERII	F	-0.28%
MEG	A	-0.28%
CWCO	D	-0.19%
TTI	F	-0.14%