CSB vs. DIV ETF Comparison

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

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CSB DIV
30 Days 8.97% 3.57%
60 Days 9.39% 4.12%
90 Days 10.15% 6.14%
12 Months 30.73% 24.75%
6 Overlapping Holdings
Symbol Grade Weight in CSB Weight in DIV Overlap
AVA A 1.26% 2.09% 1.26%
CCOI B 0.92% 1.92% 0.92%
NWE B 1.41% 2.11% 1.41%
SR A 1.53% 2.88% 1.53%
WEN D 1.25% 1.9% 1.25%
WU D 1.07% 1.55% 1.07%
CSB Overweight 91 Positions Relative to DIV
Symbol Grade Weight
DTM B 2.12%
IDA A 1.75%
FHI A 1.69%
PNM F 1.5%
NJR A 1.48%
NFG A 1.46%
KNTK B 1.43%
BKH A 1.4%
POR C 1.38%
FLO D 1.37%
OGS A 1.37%
CALM A 1.36%
AWR B 1.36%
PINC B 1.33%
TGNA B 1.23%
GEF A 1.22%
ENR B 1.21%
SON D 1.2%
FHB A 1.2%
SWX B 1.2%
AVT C 1.15%
KMT B 1.14%
WMG C 1.12%
SJW D 1.12%
ASB B 1.12%
SXT B 1.11%
NWBI B 1.11%
MSM C 1.1%
BANR B 1.1%
HNI B 1.07%
FFBC A 1.07%
KTB B 1.05%
TNL A 1.05%
APAM B 1.04%
BOH B 1.03%
UBSI B 1.03%
FRME B 1.01%
CVBF A 1.01%
SNV B 1.0%
WSBC A 0.99%
WKC D 0.99%
AROC B 0.99%
FULT A 0.99%
CAKE C 0.97%
AUB B 0.95%
NOG A 0.94%
SFNC B 0.94%
MC C 0.93%
BKE B 0.93%
MAN D 0.91%
OTTR C 0.91%
INDB B 0.9%
SEE C 0.88%
LNC B 0.88%
NAVI C 0.87%
TRN C 0.87%
FIBK A 0.86%
VAC B 0.85%
PFS B 0.85%
CWEN C 0.84%
UGI A 0.84%
CRI D 0.84%
UPBD B 0.83%
OZK B 0.82%
CRGY B 0.82%
PDCO D 0.8%
HP B 0.79%
IPAR B 0.78%
INSW F 0.77%
CRC B 0.77%
HEES B 0.76%
COLB A 0.75%
CABO C 0.72%
AESI B 0.72%
VLY B 0.72%
STRA C 0.71%
NSP D 0.68%
LCII C 0.67%
PTVE B 0.66%
PII D 0.65%
AEO F 0.65%
PTEN C 0.63%
LEVI F 0.6%
CVI F 0.6%
JWN C 0.6%
M D 0.59%
AAP C 0.55%
MLKN D 0.55%
KSS F 0.46%
OGN D 0.45%
CC C 0.44%
CSB Underweight 42 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
KMI A -2.95%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE B -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWN A -2.1%
IBM C -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
UHT D -1.92%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO F -0.7%
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