CSB vs. IEZ ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$55.01

Average Daily Volume

22,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

182,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	IEZ
30 Days	-0.17%	-8.81%
60 Days	1.84%	5.82%
90 Days	3.59%	11.88%
12 Months	16.43%	27.11%

4 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in IEZ	Overlap
AESI	B	0.89%	0.9%	0.89%
AROC	B	1.01%	2.02%	1.01%
HP	F	0.8%	2.98%	0.8%
PTEN	F	0.61%	2.66%	0.61%

CSB Overweight 95 Positions Relative to IEZ

Symbol	Grade	Weight
MGEE	A	1.81%
MDU	A	1.73%
WEN	B	1.55%
NJR	B	1.51%
SR	B	1.49%
NWE	B	1.48%
NFG	A	1.45%
AWR	C	1.44%
MSM	F	1.43%
POR	B	1.43%
ALE	A	1.4%
OGS	B	1.38%
AVA	B	1.33%
CWT	B	1.32%
AVT	A	1.31%
SWX	A	1.3%
BKH	B	1.29%
MAN	B	1.29%
SJW	D	1.29%
VIRT	A	1.27%
R	A	1.27%
GEF	D	1.25%
KNTK	B	1.23%
CPK	B	1.21%
TGNA	D	1.2%
NWN	B	1.18%
HRB	D	1.17%
WU	C	1.17%
PINC	F	1.16%
SXT	A	1.15%
ETRN	A	1.13%
FULT	A	1.1%
LEVI	A	1.08%
JXN	A	1.08%
NOG	B	1.08%
NAVI	D	1.05%
NBTB	B	1.04%
AVNT	A	1.04%
NHC	D	1.03%
OXM	A	1.02%
NWBI	C	1.01%
HNI	B	1.01%
FRME	B	1.01%
TRN	A	0.99%
FFBC	A	0.99%
FHB	A	0.99%
KMT	D	0.97%
ASB	A	0.96%
APAM	D	0.95%
ENR	C	0.95%
BANR	B	0.95%
CALM	D	0.95%
CRI	F	0.94%
CAKE	D	0.93%
UBSI	D	0.92%
DK	F	0.88%
DAN	C	0.87%
WAFD	B	0.87%
CWEN	B	0.87%
CBU	C	0.87%
AUB	C	0.87%
WSBC	D	0.86%
BLMN	F	0.85%
TNL	D	0.84%
PZZA	F	0.83%
BKE	D	0.83%
INDB	C	0.82%
FIBK	B	0.81%
VGR	F	0.81%
SFNC	D	0.8%
KTB	B	0.8%
AAP	D	0.77%
CCOI	F	0.77%
CVI	F	0.77%
SNV	C	0.76%
PPBI	D	0.75%
PDCO	F	0.74%
VAC	C	0.73%
JACK	F	0.73%
CVBF	D	0.72%
BKU	B	0.71%
BOH	D	0.7%
COLB	C	0.69%
CABO	F	0.69%
CBRL	F	0.67%
YOU	F	0.67%
LCII	F	0.65%
SCS	D	0.64%
CRGY	F	0.64%
M	C	0.63%
JWN	B	0.6%
GPS	D	0.56%
SSTK	F	0.52%
MLKN	D	0.51%
CWH	F	0.49%

CSB Underweight 27 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.48%
HAL	F	-17.95%
FTI	A	-5.12%
WFRD	B	-5.06%
BKR	D	-4.96%
NOV	D	-4.63%
CHX	D	-4.63%
NE	F	-3.78%
TDW	A	-3.42%
VAL	D	-3.13%
RIG	F	-2.85%
LBRT	B	-2.56%
WHD	B	-2.49%
OII	B	-1.77%
XPRO	B	-1.24%
HLX	B	-1.17%
DO	D	-0.96%
SLCA	A	-0.91%
CLB	D	-0.57%
PUMP	B	-0.57%
WTTR	B	-0.57%
NBR	F	-0.49%
DRQ	F	-0.48%
VTOL	B	-0.48%
RES	F	-0.44%
TTI	F	-0.38%
BOOM	F	-0.24%