CSB vs. HIDV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CSB	HIDV
30 Days	6.62%	1.51%
60 Days	7.76%	4.21%
90 Days	8.24%	4.79%
12 Months	28.46%	34.66%

12 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in HIDV	Overlap
COLB	B	0.76%	0.61%	0.61%
CWEN	C	0.84%	0.68%	0.68%
FLO	D	1.32%	0.73%	0.73%
KSS	F	0.49%	0.35%	0.35%
LNC	C	0.89%	0.9%	0.89%
MAN	F	0.93%	0.33%	0.33%
MSM	C	1.19%	0.81%	0.81%
NFG	A	1.42%	0.79%	0.79%
OGN	F	0.47%	0.65%	0.47%
SON	F	1.2%	0.73%	0.73%
UGI	C	0.81%	0.74%	0.74%
WU	F	1.03%	0.68%	0.68%

CSB Overweight 85 Positions Relative to HIDV

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
FHI	B	1.67%
SR	A	1.47%
NJR	A	1.43%
PNM	B	1.42%
POR	C	1.38%
KNTK	A	1.37%
BKH	A	1.37%
NWE	B	1.37%
AWR	B	1.36%
PINC	B	1.35%
OGS	A	1.32%
CALM	A	1.3%
TGNA	B	1.28%
WEN	D	1.28%
GEF	A	1.24%
FHB	B	1.22%
AVA	A	1.22%
KMT	B	1.2%
ENR	B	1.19%
AVT	C	1.19%
SWX	B	1.18%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	B	1.09%
WMG	D	1.09%
APAM	B	1.08%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
TNL	A	1.04%
SNV	C	1.04%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
WKC	C	1.0%
FULT	A	0.99%
WSBC	B	0.99%
MC	C	0.97%
CAKE	C	0.96%
AROC	A	0.96%
SFNC	C	0.96%
AUB	B	0.95%
NOG	B	0.93%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
SEE	C	0.89%
NAVI	F	0.89%
TRN	B	0.88%
PFS	B	0.87%
BKE	B	0.87%
VAC	C	0.87%
FIBK	B	0.86%
HP	C	0.85%
CRI	F	0.84%
UPBD	B	0.84%
OZK	B	0.81%
IPAR	B	0.8%
CRGY	B	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
INSW	F	0.77%
AESI	B	0.75%
NSP	F	0.74%
CABO	B	0.72%
STRA	C	0.72%
VLY	B	0.71%
LCII	C	0.68%
AEO	F	0.66%
PII	F	0.66%
PTEN	C	0.65%
PTVE	B	0.63%
LEVI	F	0.62%
JWN	D	0.6%
M	F	0.59%
CVI	F	0.58%
MLKN	F	0.57%
AAP	D	0.54%
CC	C	0.45%

CSB Underweight 91 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	D	-1.19%
PM	B	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
RHI	C	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	C	-0.82%
CLX	A	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
GLPI	C	-0.74%
BBY	D	-0.73%
EPR	C	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
NNN	C	-0.68%
GILD	C	-0.66%
FHN	A	-0.64%
HUN	F	-0.63%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
UNH	B	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	C	-0.21%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	D	-0.03%
HD	B	-0.03%