CSB vs. FSST ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$52.67

Average Daily Volume

17,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	FSST
30 Days	-5.75%	1.54%
60 Days	0.79%	7.54%
90 Days	-1.25%	3.37%
12 Months	6.02%	22.92%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in FSST	Overlap
CWEN	B	1.01%	0.5%	0.5%
MAN	D	1.27%	0.74%	0.74%
TGNA	F	1.18%	0.72%	0.72%

CSB Overweight 96 Positions Relative to FSST

Symbol	Grade	Weight
MGEE	D	1.76%
MDU	C	1.75%
NFG	C	1.53%
NJR	D	1.47%
ALE	B	1.47%
AVT	B	1.47%
NWE	D	1.47%
AWR	D	1.42%
SR	D	1.42%
VIRT	B	1.4%
POR	D	1.4%
MSM	F	1.35%
KNTK	B	1.34%
WEN	F	1.32%
OGS	F	1.31%
SWX	D	1.28%
CWT	D	1.27%
GEF	F	1.27%
AVA	D	1.27%
R	D	1.26%
HRB	B	1.25%
ETRN	B	1.24%
SJW	F	1.23%
BKH	D	1.23%
LEVI	B	1.22%
SXT	B	1.21%
CPK	C	1.21%
NHC	B	1.17%
JXN	B	1.15%
WU	D	1.14%
CAKE	A	1.12%
NWN	F	1.11%
HNI	C	1.1%
AVNT	C	1.09%
FULT	D	1.07%
NBTB	C	1.04%
NOG	D	1.04%
PINC	F	1.03%
NWBI	D	1.03%
CALM	D	1.02%
KMT	D	1.02%
AROC	D	1.01%
BANR	B	1.01%
TRN	B	0.99%
NAVI	F	0.99%
APAM	D	0.96%
OXM	D	0.96%
FRME	D	0.95%
FFBC	D	0.94%
FHB	C	0.94%
ENR	C	0.94%
ASB	D	0.92%
KTB	B	0.91%
CRI	F	0.9%
TNL	C	0.89%
UBSI	D	0.89%
AESI	D	0.88%
CBU	D	0.88%
DAN	D	0.88%
WAFD	D	0.86%
AUB	D	0.86%
WSBC	D	0.84%
VGR	C	0.84%
BKE	D	0.82%
SFNC	D	0.79%
SNV	C	0.79%
INDB	F	0.79%
DK	F	0.79%
CRGY	C	0.77%
FIBK	D	0.77%
JACK	F	0.75%
GPS	C	0.75%
HP	F	0.74%
PPBI	F	0.73%
BKU	C	0.73%
CVBF	D	0.71%
CVI	D	0.71%
BOH	D	0.7%
VAC	F	0.69%
YOU	C	0.69%
JWN	B	0.69%
AAP	F	0.69%
COLB	D	0.68%
BLMN	F	0.67%
SCS	D	0.67%
M	D	0.67%
PDCO	F	0.67%
PZZA	D	0.66%
LCII	F	0.66%
CCOI	F	0.65%
CABO	F	0.63%
PTEN	F	0.61%
CBRL	F	0.57%
MLKN	D	0.52%
SSTK	D	0.5%
CWH	F	0.48%

CSB Underweight 63 Positions Relative to FSST

Symbol	Grade	Weight
MSFT	A	-7.68%
NVDA	B	-6.05%
GOOGL	A	-4.4%
AMZN	B	-4.15%
AAPL	A	-3.06%
MRK	C	-3.01%
PG	A	-2.94%
CI	D	-2.71%
TRV	D	-2.65%
DIS	C	-2.39%
MCO	A	-2.13%
MA	C	-2.06%
AXP	D	-2.06%
LIN	C	-2.04%
KBR	C	-1.84%
ACN	F	-1.84%
ON	C	-1.79%
LOW	C	-1.75%
CRM	F	-1.71%
BKR	D	-1.66%
ICLR	B	-1.63%
BLK	B	-1.58%
AYI	C	-1.44%
AVY	A	-1.36%
DHR	B	-1.35%
NEE	B	-1.3%
PLD	C	-1.29%
INTU	C	-1.29%
VLTO	A	-1.16%
GILD	F	-1.15%
CNC	D	-1.14%
HLT	A	-1.11%
JCI	B	-1.09%
UPS	F	-1.02%
CMCSA	F	-0.98%
CCK	D	-0.95%
IR	C	-0.92%
TMHC	D	-0.91%
DE	D	-0.9%
TSLA	C	-0.89%
LNG	D	-0.88%
SFM	B	-0.86%
RRX	F	-0.85%
ACI	F	-0.83%
SBUX	C	-0.82%
C	D	-0.8%
NFLX	A	-0.79%
ZTS	C	-0.72%
BAC	A	-0.63%
AMD	C	-0.61%
NTRS	D	-0.58%
TKR	D	-0.56%
NXPI	B	-0.54%
FSLR	C	-0.54%
APTV	F	-0.54%
VOYA	B	-0.53%
EL	F	-0.53%
GNRC	D	-0.53%
DFS	C	-0.49%
NOMD	D	-0.39%
MRNA	C	-0.34%
GM	B	-0.25%
CVS	D	-0.18%