CSB vs. FGD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust DJ Global Select Dividend (FGD)

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

$54.71

Average Daily Volume

22,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

77,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	FGD
30 Days	-0.17%	0.66%
60 Days	1.84%	2.85%
90 Days	3.59%	3.25%
12 Months	16.43%	9.92%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in FGD	Overlap
FIBK	B	0.77%	1.07%	0.77%
NWBI	C	1.02%	0.91%	0.91%
WU	C	1.19%	1.04%	1.04%

CSB Overweight 96 Positions Relative to FGD

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

CSB Underweight 11 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.48%
OMF	A	-1.32%
UVV	B	-1.0%
E	C	-0.98%
T	C	-0.93%
VZ	D	-0.91%
KSS	F	-0.87%
KB	B	-0.75%
LYB	D	-0.73%
JHG	B	-0.73%
PRU	C	-0.72%