CSB vs. DEEP ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$54.11

Average Daily Volume

23,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

2,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	DEEP
30 Days	-0.19%	-2.74%
60 Days	1.60%	-2.84%
90 Days	0.83%	-4.43%
12 Months	12.27%	11.77%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in DEEP	Overlap
BKE	D	0.83%	0.97%	0.83%
VGR	D	0.78%	1.0%	0.78%
VIRT	A	1.22%	1.13%	1.13%

CSB Overweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
MGEE	A	1.76%
MDU	A	1.69%
WEN	A	1.52%
MSM	D	1.48%
NFG	A	1.48%
NJR	A	1.46%
NWE	A	1.44%
SR	A	1.43%
AWR	D	1.38%
ALE	A	1.37%
POR	A	1.36%
OGS	B	1.35%
AVT	A	1.31%
GEF	D	1.31%
SWX	A	1.28%
SJW	D	1.27%
KNTK	A	1.27%
AVA	A	1.26%
MAN	A	1.24%
BKH	A	1.23%
R	A	1.22%
CWT	C	1.2%
NOG	A	1.18%
TGNA	F	1.18%
WU	C	1.17%
CPK	A	1.16%
HRB	D	1.16%
PINC	F	1.16%
NWN	A	1.13%
NAVI	D	1.12%
ETRN	A	1.1%
SXT	A	1.1%
CALM	B	1.07%
AROC	A	1.06%
NWBI	D	1.05%
DK	B	1.04%
AVNT	A	1.04%
HNI	C	1.03%
JXN	A	1.03%
LEVI	A	1.03%
APAM	D	1.02%
NHC	C	1.01%
CRI	D	1.01%
OXM	A	1.0%
FRME	B	1.0%
KMT	D	1.0%
NBTB	B	0.98%
FHB	B	0.98%
FULT	B	0.98%
BANR	C	0.96%
CAKE	C	0.95%
FFBC	B	0.94%
CVI	D	0.93%
UBSI	D	0.93%
BLMN	C	0.93%
ENR	D	0.92%
ASB	B	0.92%
TRN	A	0.91%
AESI	A	0.91%
HP	B	0.89%
WAFD	B	0.87%
WSBC	D	0.87%
TNL	B	0.87%
AUB	D	0.87%
CBU	D	0.86%
CWEN	B	0.86%
PZZA	D	0.86%
SFNC	D	0.84%
INDB	C	0.81%
JACK	F	0.81%
DAN	D	0.8%
SNV	C	0.79%
CCOI	D	0.77%
AAP	D	0.76%
PDCO	D	0.76%
VAC	A	0.76%
FIBK	B	0.75%
PPBI	D	0.75%
CBRL	D	0.74%
CRGY	F	0.73%
KTB	B	0.72%
YOU	F	0.72%
BOH	C	0.72%
CABO	F	0.7%
LCII	D	0.7%
CVBF	D	0.7%
PTEN	F	0.68%
M	D	0.67%
BKU	B	0.66%
SCS	D	0.65%
COLB	C	0.63%
GPS	D	0.63%
JWN	C	0.58%
CWH	F	0.57%
SSTK	D	0.52%
MLKN	C	0.51%

CSB Underweight 93 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	C	-1.22%
GEO	B	-1.17%
GSL	A	-1.13%
LPG	A	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	B	-1.09%
AAN	D	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	B	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	A	-1.06%
BBSI	A	-1.06%
SMP	D	-1.06%
WSBF	C	-1.05%
INVA	C	-1.04%
SXC	C	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	A	-1.04%
GTX	B	-1.04%
DHIL	C	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	B	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	D	-1.03%
EIG	C	-1.03%
TK	C	-1.03%
SSP	F	-1.03%
HVT	C	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	C	-1.02%
CCRN	D	-1.02%
PRDO	B	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	D	-1.01%
ETD	D	-1.01%
RMR	D	-1.01%
NATR	A	-1.0%
PLPC	D	-1.0%
CNXN	C	-1.0%
ULH	D	-1.0%
CLW	C	-1.0%
EPM	D	-0.99%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	D	-0.99%
MOV	D	-0.99%
MCRI	D	-0.99%
IIIN	D	-0.98%
NUS	F	-0.98%
EBF	D	-0.97%
BXC	C	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	C	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	D	-0.95%
PLAB	C	-0.95%
MHO	C	-0.95%
JBSS	C	-0.95%
CASS	D	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	F	-0.91%
RMNI	F	-0.91%
PARR	D	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%