CSB vs. HSMV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$62.94

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,322

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	CSB	HSMV
30 Days	4.69%	2.07%
60 Days	6.00%	3.64%
90 Days	9.47%	6.11%
12 Months	26.85%	25.26%

17 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in HSMV	Overlap
AVA	C	1.22%	0.72%	0.72%
AVT	C	1.19%	0.5%	0.5%
AWR	B	1.36%	0.72%	0.72%
BKH	A	1.37%	0.87%	0.87%
CRI	F	0.84%	0.21%	0.21%
DTM	A	2.05%	1.97%	1.97%
ENR	A	1.19%	0.42%	0.42%
FHI	B	1.67%	1.23%	1.23%
FLO	D	1.32%	1.12%	1.12%
IDA	A	1.7%	1.59%	1.59%
MAN	F	0.93%	0.32%	0.32%
MSM	D	1.19%	0.47%	0.47%
NFG	A	1.42%	1.14%	1.14%
NJR	A	1.43%	1.19%	1.19%
NWE	C	1.37%	1.09%	1.09%
OGS	A	1.32%	0.69%	0.69%
POR	C	1.38%	1.06%	1.06%

CSB Overweight 80 Positions Relative to HSMV

Symbol	Grade	Weight
SR	A	1.47%
PNM	B	1.42%
KNTK	A	1.37%
PINC	B	1.35%
CALM	A	1.3%
TGNA	B	1.28%
WEN	D	1.28%
GEF	A	1.24%
FHB	B	1.22%
KMT	C	1.2%
SON	D	1.2%
SWX	A	1.18%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	A	1.09%
WMG	B	1.09%
APAM	B	1.08%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
TNL	B	1.04%
SNV	B	1.04%
WU	F	1.03%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
WKC	C	1.0%
FULT	B	0.99%
WSBC	B	0.99%
MC	B	0.97%
CAKE	B	0.96%
AROC	A	0.96%
SFNC	B	0.96%
AUB	B	0.95%
NOG	A	0.93%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
SEE	D	0.89%
LNC	B	0.89%
NAVI	F	0.89%
TRN	B	0.88%
PFS	B	0.87%
BKE	B	0.87%
VAC	C	0.87%
FIBK	A	0.86%
HP	C	0.85%
CWEN	C	0.84%
UPBD	C	0.84%
OZK	B	0.81%
UGI	C	0.81%
IPAR	B	0.8%
CRGY	A	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
INSW	F	0.77%
COLB	B	0.76%
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	D	0.58%
MLKN	F	0.57%
AAP	D	0.54%
KSS	F	0.49%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 130 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
SEIC	B	-1.86%
INGR	B	-1.74%
ORI	A	-1.69%
CACI	D	-1.62%
OGE	A	-1.57%
CTRE	C	-1.53%
POST	C	-1.53%
MSGS	A	-1.41%
RLI	A	-1.38%
DCI	B	-1.34%
ADC	A	-1.29%
AMH	C	-1.21%
AM	A	-1.19%
CHE	D	-1.15%
OHI	C	-1.11%
AFG	A	-1.08%
GGG	B	-1.02%
MMS	D	-1.01%
NNN	C	-0.99%
GNTX	F	-0.98%
NYT	D	-0.97%
GLPI	C	-0.96%
EHC	B	-0.92%
KBR	F	-0.91%
DLB	B	-0.88%
FCPT	C	-0.82%
ELS	B	-0.81%
MSA	D	-0.81%
CBSH	B	-0.81%
EPR	D	-0.79%
LSTR	D	-0.78%
IDCC	B	-0.77%
PRI	B	-0.76%
LOPE	B	-0.76%
ENSG	D	-0.75%
EFC	D	-0.75%
PBH	A	-0.74%
PECO	B	-0.73%
SF	B	-0.73%
CW	B	-0.72%
CDP	D	-0.67%
RNR	C	-0.66%
ESNT	D	-0.66%
SLGN	A	-0.66%
RPM	B	-0.66%
RGA	B	-0.65%
JHG	B	-0.65%
CPK	A	-0.64%
AGO	A	-0.64%
EGP	D	-0.63%
EPRT	A	-0.63%
AMG	B	-0.62%
SCI	B	-0.61%
MDU	D	-0.61%
PRGS	B	-0.59%
SBRA	B	-0.58%
FELE	B	-0.57%
ACM	B	-0.57%
GATX	A	-0.56%
COLM	C	-0.55%
RS	B	-0.55%
CHH	A	-0.55%
MTG	C	-0.54%
NMIH	C	-0.54%
BCPC	B	-0.53%
FLS	A	-0.52%
CWT	C	-0.51%
FCN	D	-0.5%
LANC	D	-0.49%
FNF	D	-0.49%
EPC	F	-0.49%
BRX	A	-0.47%
BWXT	B	-0.47%
MUSA	B	-0.46%
ARW	D	-0.46%
CHDN	B	-0.45%
JEF	A	-0.45%
PFGC	B	-0.45%
CNO	B	-0.44%
SAIC	F	-0.44%
PB	B	-0.44%
FR	D	-0.44%
LAMR	D	-0.43%
BLKB	C	-0.42%
RYN	D	-0.41%
CLH	C	-0.4%
RDN	D	-0.39%
EXEL	B	-0.39%
ITT	B	-0.38%
FNB	B	-0.38%
FAF	A	-0.38%
BJ	B	-0.37%
ABM	B	-0.37%
EVR	B	-0.36%
G	B	-0.36%
ASH	F	-0.36%
GPK	D	-0.36%
IOSP	C	-0.36%
JAZZ	B	-0.35%
LXP	D	-0.35%
COOP	B	-0.35%
LECO	C	-0.35%
JJSF	C	-0.33%
RGLD	C	-0.33%
CSL	C	-0.33%
ONB	B	-0.32%
KEX	A	-0.31%
R	B	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
KFY	B	-0.29%
AGCO	F	-0.29%
MIDD	D	-0.28%
EVTC	C	-0.28%
PLXS	B	-0.27%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
CASY	A	-0.25%
LII	A	-0.25%
CUBE	D	-0.24%
AIN	C	-0.24%
HXL	F	-0.23%
FSS	B	-0.23%
IRT	A	-0.22%
PCH	D	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%