CSB vs. DEMZ ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to DEMZ Political Contributions ETF (DEMZ)

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

$53.69

Average Daily Volume

23,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

2,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	DEMZ
30 Days	-3.05%	-5.06%
60 Days	0.12%	-3.68%
90 Days	0.81%	2.28%
12 Months	12.03%	25.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in DEMZ	Overlap

CSB Overweight 99 Positions Relative to DEMZ

Symbol	Grade	Weight
MGEE	A	1.78%
MDU	A	1.69%
WEN	B	1.54%
NFG	A	1.5%
NJR	A	1.48%
SR	A	1.47%
NWE	A	1.45%
MSM	D	1.44%
POR	A	1.4%
AWR	C	1.39%
ALE	A	1.37%
OGS	A	1.36%
AVT	A	1.32%
MAN	B	1.3%
SWX	A	1.29%
AVA	A	1.28%
SJW	D	1.27%
GEF	D	1.25%
R	A	1.25%
KNTK	A	1.25%
VIRT	A	1.24%
BKH	A	1.24%
CWT	A	1.21%
WU	C	1.19%
CPK	A	1.18%
NWN	A	1.17%
TGNA	D	1.17%
HRB	B	1.15%
NOG	B	1.15%
PINC	D	1.14%
ETRN	B	1.14%
JXN	A	1.09%
NAVI	F	1.08%
LEVI	A	1.08%
SXT	A	1.07%
AVNT	A	1.03%
AROC	B	1.02%
HNI	C	1.02%
NWBI	D	1.02%
FRME	A	1.02%
FHB	A	1.01%
NBTB	A	1.01%
CALM	D	1.0%
OXM	A	1.0%
NHC	C	1.0%
CRI	F	0.99%
KMT	F	0.99%
FULT	A	0.99%
BANR	D	0.97%
FFBC	A	0.97%
CAKE	D	0.96%
APAM	D	0.96%
UBSI	D	0.95%
DK	F	0.95%
ENR	B	0.93%
ASB	A	0.93%
BLMN	D	0.91%
TRN	A	0.9%
AESI	B	0.89%
TNL	D	0.88%
CBU	D	0.88%
WAFD	D	0.88%
WSBC	D	0.87%
HP	D	0.87%
CVI	F	0.87%
AUB	D	0.87%
CWEN	A	0.86%
PZZA	F	0.86%
INDB	B	0.84%
SFNC	D	0.83%
DAN	B	0.81%
BKE	D	0.81%
AAP	C	0.8%
KTB	A	0.79%
VGR	D	0.79%
FIBK	A	0.77%
JACK	F	0.77%
VAC	B	0.77%
PPBI	D	0.76%
CCOI	D	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CBRL	F	0.72%
CVBF	D	0.72%
BOH	D	0.7%
BKU	A	0.7%
CABO	F	0.69%
LCII	F	0.68%
COLB	B	0.67%
YOU	F	0.67%
PTEN	F	0.66%
CRGY	F	0.66%
M	D	0.64%
SCS	D	0.63%
JWN	B	0.6%
GPS	D	0.56%
CWH	F	0.54%
SSTK	D	0.52%
MLKN	D	0.5%

CSB Underweight 52 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.3%
AAPL	F	-5.24%
MSFT	C	-5.08%
NVDA	C	-4.64%
COST	C	-3.83%
APH	A	-3.62%
DIS	D	-3.2%
META	D	-2.92%
IBM	D	-2.91%
GOOGL	A	-2.72%
CL	A	-2.64%
DHR	B	-2.52%
GOOG	A	-2.43%
ADP	B	-2.36%
XYL	A	-2.14%
BWA	B	-2.12%
AVY	B	-2.09%
EG	D	-2.07%
SYK	C	-1.96%
KLAC	C	-1.94%
LRCX	D	-1.89%
KMB	A	-1.69%
OMC	A	-1.63%
PAYX	C	-1.57%
NDSN	C	-1.52%
KIM	D	-1.49%
A	C	-1.43%
CRM	D	-1.41%
ROST	D	-1.41%
AMT	D	-1.32%
EQIX	F	-1.27%
HSIC	D	-1.26%
MCO	C	-1.25%
RL	D	-1.21%
AMD	D	-1.14%
ADBE	F	-1.11%
TPR	D	-1.09%
VLTO	A	-1.09%
HRL	A	-1.08%
BKNG	D	-1.04%
CDW	D	-1.02%
IT	D	-0.99%
EA	D	-0.98%
NFLX	D	-0.97%
NOW	D	-0.97%
ANET	D	-0.96%
SNPS	D	-0.95%
CDNS	D	-0.91%
ADSK	F	-0.89%
KMX	F	-0.89%
MSCI	F	-0.88%
ULTA	F	-0.77%