CSB vs. HAPS ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	CSB	HAPS
30 Days	6.62%	5.32%
60 Days	7.76%	5.21%
90 Days	8.24%	10.83%
12 Months	28.46%	25.09%

14 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in HAPS	Overlap
AESI	B	0.72%	0.44%	0.44%
AVT	C	1.15%	1.53%	1.15%
BANR	B	1.1%	0.54%	0.54%
BKE	B	0.93%	0.49%	0.49%
CAKE	C	0.97%	0.79%	0.79%
FHB	B	1.2%	0.74%	0.74%
FRME	B	1.01%	0.56%	0.56%
MC	C	0.93%	1.14%	0.93%
NSP	F	0.68%	0.9%	0.68%
OGS	A	1.37%	1.24%	1.24%
SR	A	1.53%	1.11%	1.11%
SXT	C	1.11%	0.73%	0.73%
TNL	A	1.05%	1.3%	1.05%
WSBC	B	0.99%	0.44%	0.44%

CSB Overweight 83 Positions Relative to HAPS

Symbol	Grade	Weight
DTM	A	2.12%
IDA	A	1.75%
FHI	B	1.69%
PNM	B	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	A	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
CALM	A	1.36%
AWR	B	1.36%
PINC	B	1.33%
AVA	A	1.26%
WEN	D	1.25%
TGNA	B	1.23%
GEF	A	1.22%
ENR	B	1.21%
SON	F	1.2%
SWX	B	1.2%
KMT	B	1.14%
WMG	D	1.12%
SJW	F	1.12%
ASB	B	1.12%
NWBI	B	1.11%
MSM	C	1.1%
WU	F	1.07%
HNI	B	1.07%
FFBC	B	1.07%
KTB	B	1.05%
APAM	B	1.04%
BOH	B	1.03%
UBSI	B	1.03%
CVBF	A	1.01%
SNV	C	1.0%
WKC	C	0.99%
AROC	A	0.99%
FULT	A	0.99%
AUB	B	0.95%
NOG	B	0.94%
SFNC	C	0.94%
CCOI	B	0.92%
MAN	F	0.91%
OTTR	C	0.91%
INDB	B	0.9%
SEE	C	0.88%
LNC	C	0.88%
NAVI	F	0.87%
TRN	B	0.87%
FIBK	B	0.86%
VAC	C	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	C	0.84%
CRI	F	0.84%
UPBD	B	0.83%
OZK	B	0.82%
CRGY	B	0.82%
PDCO	F	0.8%
HP	C	0.79%
IPAR	B	0.78%
INSW	F	0.77%
CRC	A	0.77%
HEES	C	0.76%
COLB	B	0.75%
CABO	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
LCII	C	0.67%
PTVE	B	0.66%
PII	F	0.65%
AEO	F	0.65%
PTEN	C	0.63%
LEVI	F	0.6%
CVI	F	0.6%
JWN	D	0.6%
M	F	0.59%
AAP	D	0.55%
MLKN	F	0.55%
KSS	F	0.46%
OGN	F	0.45%
CC	C	0.44%

CSB Underweight 165 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	D	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
APLE	B	-1.71%
PTCT	B	-1.63%
LOPE	C	-1.58%
AGIO	C	-1.55%
REZI	A	-1.42%
NUVL	C	-1.39%
HLNE	B	-1.37%
KYMR	D	-1.32%
HRI	C	-1.32%
KBH	D	-1.26%
NSA	C	-1.26%
GVA	A	-1.25%
TEX	F	-1.24%
KOS	D	-1.2%
PIPR	A	-1.17%
TPG	A	-1.13%
RDN	D	-1.1%
YETI	D	-1.02%
LBRT	D	-1.0%
POWL	C	-0.98%
CPA	D	-0.96%
SGRY	F	-0.95%
IVT	A	-0.94%
BROS	A	-0.9%
NTLA	F	-0.86%
AIN	C	-0.8%
PSMT	D	-0.78%
LAUR	A	-0.77%
BHF	C	-0.75%
ALTR	B	-0.74%
DK	C	-0.72%
UPWK	B	-0.71%
WD	D	-0.71%
HURN	C	-0.69%
STEP	C	-0.69%
ACIW	B	-0.68%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
WAFD	B	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	C	-0.6%
WK	B	-0.57%
CCS	D	-0.57%
BFH	C	-0.57%
KURA	F	-0.56%
ALGT	B	-0.55%
PI	D	-0.55%
JBGS	F	-0.55%
CMPR	D	-0.54%
COLL	F	-0.51%
LGIH	F	-0.51%
MD	C	-0.5%
UPST	B	-0.5%
PLMR	A	-0.5%
TOWN	B	-0.49%
IRWD	F	-0.49%
TROX	D	-0.49%
FLYW	B	-0.48%
EFSC	B	-0.47%
TRMK	C	-0.47%
FORM	D	-0.45%
FROG	C	-0.45%
TDC	D	-0.44%
CASH	B	-0.43%
PRVA	C	-0.43%
ALRM	C	-0.43%
CRAI	C	-0.42%
SCSC	C	-0.41%
NNI	D	-0.4%
IDT	B	-0.4%
SCS	C	-0.39%
WGO	C	-0.39%
MCY	A	-0.38%
PRGS	A	-0.38%
SONO	C	-0.38%
LOB	C	-0.37%
CSTL	D	-0.35%
VERX	A	-0.35%
VBTX	B	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
RPD	B	-0.34%
CENTA	C	-0.33%
UAA	C	-0.33%
HTH	C	-0.32%
PAR	A	-0.31%
ZETA	D	-0.31%
RYI	C	-0.3%
RGNX	D	-0.29%
DOLE	D	-0.29%
VIAV	C	-0.29%
ENV	B	-0.28%
OXM	F	-0.28%
OPEN	F	-0.27%
EXPI	D	-0.27%
KOP	C	-0.27%
BRZE	C	-0.27%
DOCN	C	-0.26%
EXTR	C	-0.26%
OCFC	B	-0.26%
USNA	C	-0.25%
BZH	C	-0.25%
CARG	B	-0.25%
CALX	D	-0.24%
INTA	B	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	C	-0.22%
CSGS	B	-0.21%
VERV	F	-0.21%
SPTN	D	-0.21%
INFN	D	-0.2%
PSCF	B	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	C	-0.17%
CARS	C	-0.17%
BY	B	-0.17%
ARLO	C	-0.17%
ASAN	B	-0.17%
LMB	B	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
MBIN	F	-0.15%
ATEN	A	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	D	-0.12%
GDYN	B	-0.12%
YEXT	B	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	B	-0.1%
NABL	F	-0.1%
RGP	F	-0.1%
HVT	D	-0.1%
ZIP	D	-0.09%
MITK	C	-0.09%
CHGG	C	-0.09%
BIGC	B	-0.08%
NEWT	C	-0.08%
ENFN	B	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
SEMR	C	-0.04%
HMST	F	-0.04%
GPRO	F	-0.04%
DOMO	B	-0.04%
VRA	C	-0.03%
RMAX	C	-0.03%