CSB vs. ESIX ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$55.00

Average Daily Volume

22,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

379

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	CSB	ESIX
30 Days	-0.79%	-0.73%
60 Days	1.35%	-0.99%
90 Days	2.91%	2.07%
12 Months	14.11%	19.98%

28 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in ESIX	Overlap
AROC	A	1.02%	0.43%	0.43%
AUB	C	0.87%	0.45%	0.45%
AWR	C	1.39%	0.41%	0.41%
BANR	B	0.97%	0.24%	0.24%
BKU	A	0.7%	0.32%	0.32%
BLMN	F	0.91%	0.36%	0.36%
CAKE	D	0.96%	0.25%	0.25%
CALM	C	1.0%	0.37%	0.37%
CBRL	F	0.72%	0.2%	0.2%
CBU	C	0.88%	0.37%	0.37%
CWT	A	1.21%	0.43%	0.43%
FFBC	A	0.97%	0.32%	0.32%
FHB	A	1.01%	0.44%	0.44%
HNI	B	1.02%	0.31%	0.31%
HP	F	0.87%	0.62%	0.62%
JACK	F	0.77%	0.17%	0.17%
KMT	D	0.99%	0.29%	0.29%
LCII	F	0.68%	0.42%	0.42%
MLKN	C	0.5%	0.29%	0.29%
NBTB	A	1.01%	0.26%	0.26%
NWBI	D	1.02%	0.22%	0.22%
NWN	A	1.17%	0.22%	0.22%
OXM	A	1.0%	0.24%	0.24%
PPBI	C	0.76%	0.32%	0.32%
PTEN	F	0.66%	0.56%	0.56%
SFNC	D	0.83%	0.35%	0.35%
SJW	D	1.27%	0.25%	0.25%
TRN	A	0.9%	0.35%	0.35%

CSB Overweight 71 Positions Relative to ESIX

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%
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%
FRME	A	1.02%
NHC	B	1.0%
CRI	F	0.99%
FULT	A	0.99%
APAM	C	0.96%
UBSI	C	0.95%
DK	F	0.95%
ENR	B	0.93%
ASB	A	0.93%
AESI	B	0.89%
TNL	D	0.88%
WAFD	B	0.88%
WSBC	C	0.87%
CVI	F	0.87%
CWEN	B	0.86%
PZZA	F	0.86%
INDB	C	0.84%
DAN	B	0.81%
BKE	B	0.81%
AAP	D	0.8%
KTB	A	0.79%
VGR	F	0.79%
FIBK	A	0.77%
VAC	C	0.77%
CCOI	F	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CVBF	C	0.72%
BOH	C	0.7%
CABO	F	0.69%
COLB	B	0.67%
YOU	D	0.67%
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%

CSB Underweight 306 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	D	-1.01%
SPSC	B	-0.96%
FN	C	-0.96%
AAON	A	-0.93%
MTH	A	-0.93%
SM	B	-0.9%
ANF	B	-0.9%
BCC	D	-0.84%
BMI	A	-0.83%
COOP	B	-0.78%
NSIT	D	-0.78%
FSS	B	-0.78%
GKOS	A	-0.76%
RDN	B	-0.71%
BCPC	C	-0.69%
WIRE	B	-0.69%
ASO	D	-0.68%
SIG	B	-0.68%
MMSI	A	-0.66%
AGO	D	-0.66%
AEO	B	-0.66%
ITRI	A	-0.66%
DY	A	-0.64%
CRS	A	-0.63%
GPI	A	-0.61%
FUL	C	-0.61%
SHAK	B	-0.59%
MATX	B	-0.59%
ACA	C	-0.58%
ITGR	B	-0.57%
HCC	B	-0.56%
AEL	A	-0.55%
TPH	A	-0.55%
PBH	B	-0.54%
HI	F	-0.53%
FORM	A	-0.53%
BOOT	B	-0.51%
ALRM	C	-0.51%
ARCB	F	-0.51%
SLG	A	-0.51%
KFY	C	-0.5%
ACLS	F	-0.5%
DIOD	B	-0.5%
CTRE	A	-0.49%
NPO	C	-0.49%
SMPL	A	-0.49%
RDNT	A	-0.49%
ABCB	A	-0.48%
SKT	C	-0.48%
SKYW	A	-0.47%
WD	B	-0.47%
FBP	A	-0.46%
IOSP	C	-0.46%
PIPR	A	-0.45%
SEM	B	-0.45%
REZI	C	-0.45%
CVCO	C	-0.44%
JBT	F	-0.44%
IIPR	A	-0.43%
SHOO	C	-0.43%
MYRG	D	-0.43%
ABM	A	-0.43%
GNW	B	-0.42%
AX	A	-0.42%
WSFS	A	-0.42%
YELP	B	-0.42%
PLXS	A	-0.42%
BRC	B	-0.41%
IDCC	B	-0.4%
GFF	C	-0.4%
LRN	A	-0.4%
KWR	C	-0.4%
KLIC	F	-0.4%
STRA	A	-0.39%
EVTC	F	-0.38%
DORM	C	-0.38%
SITC	C	-0.38%
HUBG	B	-0.38%
MTRN	F	-0.38%
LXP	D	-0.38%
GVA	A	-0.37%
FTDR	B	-0.37%
MTX	A	-0.36%
TNC	B	-0.34%
CCS	C	-0.34%
VCEL	B	-0.34%
PRGS	F	-0.34%
SMTC	A	-0.34%
FCPT	B	-0.33%
SONO	D	-0.33%
EAT	A	-0.33%
URBN	C	-0.33%
ROCK	F	-0.33%
PLUS	D	-0.32%
OSIS	B	-0.32%
SHO	D	-0.32%
RAMP	D	-0.32%
AMN	D	-0.32%
PSMT	A	-0.31%
SXI	B	-0.31%
JOE	A	-0.31%
ALG	D	-0.31%
LGIH	F	-0.3%
UE	A	-0.3%
EPAC	A	-0.3%
BANC	C	-0.3%
SBCF	B	-0.3%
WGO	F	-0.29%
CNMD	F	-0.29%
ATGE	B	-0.29%
EPC	A	-0.29%
DRH	D	-0.29%
KAR	A	-0.29%
SNEX	A	-0.29%
PRK	A	-0.29%
VECO	B	-0.29%
PEB	F	-0.28%
ENVA	B	-0.28%
B	B	-0.28%
GEO	A	-0.28%
ANDE	B	-0.28%
AZZ	B	-0.28%
TRMK	A	-0.28%
TBBK	F	-0.28%
OMI	D	-0.28%
ROG	C	-0.28%
TALO	D	-0.28%
THS	D	-0.28%
CNK	D	-0.28%
CERT	C	-0.27%
VIAV	D	-0.27%
AKR	B	-0.27%
SCL	C	-0.27%
PARR	F	-0.27%
RNST	B	-0.26%
STC	A	-0.26%
OFG	A	-0.26%
ODP	D	-0.26%
AGYS	B	-0.26%
CWK	B	-0.25%
CPRX	C	-0.25%
THRM	D	-0.25%
GBX	B	-0.25%
USPH	C	-0.24%
CHCO	A	-0.24%
VRTS	D	-0.24%
DNOW	D	-0.24%
PRG	B	-0.24%
MYGN	C	-0.24%
HLX	B	-0.24%
ROIC	D	-0.24%
HBI	C	-0.24%
AMWD	C	-0.23%
ADUS	B	-0.23%
HMN	A	-0.23%
XHR	D	-0.23%
AMPH	D	-0.23%
DFIN	B	-0.23%
NTCT	D	-0.22%
LZB	F	-0.22%
KALU	A	-0.22%
HWKN	A	-0.22%
CTS	A	-0.22%
IBTX	F	-0.22%
DVAX	D	-0.22%
EXTR	F	-0.22%
COHU	D	-0.22%
LTC	A	-0.21%
CSGS	F	-0.21%
FBK	A	-0.21%
GPRE	F	-0.21%
GRBK	C	-0.21%
POWL	B	-0.21%
HTH	B	-0.21%
FCF	A	-0.21%
CUBI	D	-0.21%
BANF	A	-0.2%
LNN	B	-0.2%
HOPE	D	-0.2%
UNIT	B	-0.2%
GTY	B	-0.2%
JBGS	F	-0.2%
CASH	A	-0.2%
LUMN	F	-0.19%
MGPI	D	-0.19%
PMT	A	-0.19%
CAL	D	-0.19%
NBHC	B	-0.19%
KOP	D	-0.18%
ALEX	B	-0.18%
DEA	B	-0.18%
LGND	C	-0.18%
SAFT	A	-0.18%
PFS	B	-0.18%
XNCR	B	-0.18%
STBA	A	-0.18%
WNC	F	-0.17%
VBTX	A	-0.17%
BHE	A	-0.17%
DGII	F	-0.17%
NX	C	-0.17%
SBH	C	-0.17%
IRWD	F	-0.17%
FIZZ	D	-0.16%
AAT	A	-0.16%
SCSC	B	-0.16%
CARS	D	-0.16%
SLCA	A	-0.16%
ARLO	A	-0.16%
HLIT	D	-0.16%
SCHL	D	-0.15%
CRK	C	-0.15%
PRAA	C	-0.15%
ECPG	D	-0.15%
ATEN	A	-0.15%
KW	B	-0.15%
ASTE	F	-0.15%
HIBB	A	-0.15%
CSR	A	-0.15%
AMSF	F	-0.14%
AXL	C	-0.14%
SXC	D	-0.14%
FDP	A	-0.14%
DLX	A	-0.14%
TILE	B	-0.14%
CENX	B	-0.14%
JBSS	C	-0.14%
BHLB	A	-0.14%
ALGT	F	-0.13%
TRUP	D	-0.13%
WWW	B	-0.13%
INVA	A	-0.13%
BGS	B	-0.13%
MNRO	F	-0.13%
UTL	A	-0.13%
MATW	D	-0.13%
QNST	A	-0.13%
MSEX	D	-0.13%
BDN	A	-0.12%
CLB	D	-0.12%
BJRI	C	-0.12%
KELYA	C	-0.12%
RCUS	D	-0.12%
SBSI	F	-0.12%
PRLB	F	-0.12%
NBR	F	-0.11%
GES	A	-0.11%
ASIX	F	-0.11%
ETD	F	-0.11%
TTGT	D	-0.11%
FWRD	F	-0.11%
AHH	B	-0.11%
HPP	F	-0.11%
LESL	F	-0.11%
VVI	C	-0.11%
RWT	C	-0.11%
DIN	F	-0.11%
BSIG	B	-0.11%
THRY	A	-0.11%
HAYN	B	-0.11%
MD	D	-0.11%
HSTM	B	-0.1%
AMBC	C	-0.1%
HFWA	B	-0.1%
MCW	D	-0.1%
HSII	D	-0.1%
PBI	A	-0.1%
CLW	A	-0.1%
INN	C	-0.1%
VIR	F	-0.1%
DRQ	F	-0.1%
RGNX	D	-0.1%
SPTN	D	-0.1%
PRA	B	-0.1%
NVRI	F	-0.1%
VREX	F	-0.1%
CPF	A	-0.09%
TMP	D	-0.09%
EMBC	F	-0.09%
CCRN	F	-0.09%
SMP	D	-0.09%
VTOL	C	-0.09%
TRST	B	-0.08%
UNFI	F	-0.08%
CHUY	F	-0.08%
WSR	B	-0.08%
HAIN	F	-0.08%
CMP	F	-0.07%
FLGT	F	-0.07%
CLDT	F	-0.07%
HVT	F	-0.07%
HTLD	D	-0.07%
WRLD	A	-0.07%
HAFC	B	-0.07%
UFCS	A	-0.07%
CVGW	B	-0.07%
LQDT	D	-0.06%
OSUR	D	-0.06%
GDOT	C	-0.06%
MEI	F	-0.06%
MOV	F	-0.06%
NFBK	D	-0.05%
CNSL	B	-0.05%
RGP	D	-0.05%
PAHC	A	-0.04%
TTEC	F	-0.02%