CSB vs. CVY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim Multi-Asset Income ETF (CVY)

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

$54.08

Average Daily Volume

15,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

8,143

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CSB	CVY
30 Days	-1.34%	-0.72%
60 Days	-0.18%	-2.06%
90 Days	-0.14%	2.44%
12 Months	10.88%	23.43%

12 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in CVY	Overlap
AVT	A	1.48%	0.38%	0.38%
DK	F	0.89%	0.28%	0.28%
HP	F	0.77%	0.63%	0.63%
JXN	C	1.21%	0.92%	0.92%
NAVI	F	1.02%	0.3%	0.3%
NOG	D	1.07%	0.74%	0.74%
OXM	B	1.0%	0.34%	0.34%
PTEN	F	0.62%	0.59%	0.59%
R	B	1.25%	0.34%	0.34%
SNV	C	0.81%	0.67%	0.67%
TGNA	C	1.23%	0.69%	0.69%
WAFD	F	0.86%	0.33%	0.33%

CSB Overweight 87 Positions Relative to CVY

Symbol	Grade	Weight
MGEE	B	1.78%
MDU	C	1.73%
NFG	B	1.51%
AWR	C	1.47%
NWE	B	1.47%
NJR	C	1.45%
ALE	B	1.44%
SR	D	1.42%
POR	C	1.41%
WEN	F	1.39%
MSM	F	1.37%
AVA	C	1.33%
SWX	B	1.31%
CWT	C	1.31%
VIRT	C	1.31%
GEF	F	1.3%
KNTK	C	1.29%
SJW	F	1.28%
MAN	F	1.27%
OGS	D	1.27%
BKH	C	1.26%
HRB	B	1.22%
CPK	B	1.21%
ETRN	B	1.19%
SXT	A	1.16%
WU	D	1.13%
NHC	A	1.13%
LEVI	A	1.12%
NWN	D	1.11%
FULT	C	1.08%
HNI	B	1.08%
AVNT	B	1.08%
NBTB	C	1.05%
NWBI	F	1.04%
CALM	C	1.03%
PINC	F	1.03%
APAM	C	1.03%
AROC	D	1.02%
CAKE	B	1.02%
KMT	C	1.02%
TRN	C	1.01%
CWEN	A	0.99%
FFBC	D	0.98%
FRME	D	0.98%
BANR	C	0.97%
AESI	C	0.95%
ASB	D	0.94%
FHB	D	0.94%
ENR	D	0.94%
KTB	A	0.93%
CBU	D	0.91%
DAN	C	0.91%
UBSI	F	0.9%
CRI	D	0.9%
WSBC	F	0.86%
AUB	F	0.86%
TNL	D	0.84%
VGR	C	0.83%
SFNC	F	0.81%
BKE	C	0.81%
INDB	F	0.81%
FIBK	C	0.79%
CVI	F	0.78%
CRGY	C	0.77%
PPBI	F	0.74%
BKU	C	0.73%
AAP	D	0.73%
CCOI	F	0.7%
VAC	F	0.7%
JACK	D	0.7%
BLMN	F	0.7%
M	C	0.69%
CVBF	D	0.69%
SCS	C	0.69%
PDCO	F	0.69%
JWN	B	0.68%
BOH	F	0.68%
LCII	F	0.67%
COLB	D	0.66%
PZZA	F	0.64%
YOU	D	0.63%
CABO	F	0.61%
GPS	B	0.59%
CBRL	F	0.54%
MLKN	C	0.53%
CWH	D	0.46%
SSTK	D	0.45%

CSB Underweight 116 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	C	-1.79%
BSM	C	-1.25%
DKS	B	-1.23%
EQH	C	-1.16%
CRBG	C	-1.16%
STNG	C	-1.16%
BAC	A	-1.11%
BG	C	-1.09%
AIG	C	-1.06%
PDO	A	-1.06%
EOG	F	-1.05%
SLG	B	-1.05%
WFC	C	-1.05%
OVV	D	-1.05%
SYF	C	-1.04%
JPC	A	-1.04%
CIB	C	-1.03%
CTRA	D	-1.03%
WAL	C	-1.03%
HIG	C	-1.02%
IRM	A	-1.01%
VLO	D	-1.0%
EWBC	D	-0.99%
UAN	C	-0.97%
MPC	D	-0.96%
SPG	B	-0.95%
CIG	C	-0.95%
CF	D	-0.92%
MOS	F	-0.91%
PSX	D	-0.9%
PBF	F	-0.89%
PK	D	-0.89%
DINO	F	-0.88%
ET	D	-0.88%
DSL	A	-0.88%
MPLX	C	-0.85%
ABEV	F	-0.82%
PBR	D	-0.82%
LAMR	C	-0.8%
PAA	D	-0.79%
RGA	C	-0.78%
WES	B	-0.77%
AXS	C	-0.76%
OGN	C	-0.76%
VALE	F	-0.75%
TEF	A	-0.74%
EPD	D	-0.74%
STAG	F	-0.74%
MGY	D	-0.74%
T	A	-0.73%
UMC	C	-0.72%
RDN	B	-0.72%
CVS	D	-0.71%
RHP	D	-0.71%
VOYA	B	-0.71%
BPOP	C	-0.69%
SLM	D	-0.69%
UNM	C	-0.69%
MTG	B	-0.69%
TX	C	-0.69%
MUR	F	-0.68%
EVV	A	-0.67%
PAC	C	-0.67%
ONB	C	-0.66%
NXST	D	-0.65%
CPA	D	-0.64%
HSBC	C	-0.62%
DLY	A	-0.61%
SPH	B	-0.6%
GLP	A	-0.59%
WOR	D	-0.59%
PII	F	-0.58%
CRC	F	-0.56%
GEL	B	-0.55%
RPRX	D	-0.54%
MAC	C	-0.51%
NSA	C	-0.51%
E	D	-0.51%
SBRA	B	-0.5%
IIPR	B	-0.5%
ASC	A	-0.46%
TTE	D	-0.46%
VVR	D	-0.45%
ACP	B	-0.42%
SUN	D	-0.42%
SKT	D	-0.41%
EPR	D	-0.41%
DAC	A	-0.41%
SLVM	B	-0.39%
AL	D	-0.38%
HFRO	F	-0.37%
FFC	A	-0.37%
BGB	A	-0.37%
KFY	C	-0.36%
ADM	F	-0.36%
HWC	C	-0.35%
BOKF	C	-0.35%
SAH	B	-0.35%
FBP	C	-0.34%
CNO	C	-0.34%
LZB	B	-0.33%
OTTR	B	-0.33%
WIW	A	-0.33%
UE	B	-0.32%
PAG	D	-0.32%
BBVA	D	-0.32%
KOF	D	-0.31%
EMD	A	-0.31%
CATY	C	-0.3%
RES	F	-0.29%
ARDC	A	-0.25%
RLJ	F	-0.25%
ISD	B	-0.24%
HIO	B	-0.2%
EAD	A	-0.19%
NBB	B	-0.13%