CSB vs. KBE ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to SPDR S&P Bank ETF (KBE)

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

$55.22

Average Daily Volume

18,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

1,600,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	KBE
30 Days	2.88%	2.12%
60 Days	-0.26%	-0.09%
90 Days	3.01%	5.59%
12 Months	18.26%	37.26%

21 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in KBE	Overlap
ASB	C	0.94%	1.41%	0.94%
AUB	C	0.86%	0.45%	0.45%
BANR	C	0.97%	0.42%	0.42%
BKU	C	0.73%	1.36%	0.73%
BOH	F	0.68%	0.96%	0.68%
CBU	C	0.91%	0.65%	0.65%
COLB	D	0.66%	1.35%	0.66%
CVBF	D	0.69%	0.72%	0.69%
FFBC	C	0.98%	0.38%	0.38%
FHB	C	0.94%	0.69%	0.69%
FIBK	C	0.79%	0.91%	0.79%
FRME	C	0.98%	0.37%	0.37%
FULT	C	1.08%	0.84%	0.84%
INDB	D	0.81%	0.66%	0.66%
JXN	C	1.21%	1.85%	1.21%
PPBI	D	0.74%	0.57%	0.57%
SFNC	F	0.81%	0.41%	0.41%
SNV	B	0.81%	1.39%	0.81%
UBSI	F	0.9%	0.99%	0.9%
WAFD	D	0.86%	0.43%	0.43%
WSBC	C	0.86%	0.24%	0.24%

CSB Overweight 78 Positions Relative to KBE

Symbol	Grade	Weight
MGEE	C	1.78%
MDU	B	1.73%
NFG	B	1.51%
AVT	A	1.48%
AWR	D	1.47%
NWE	C	1.47%
NJR	C	1.45%
ALE	B	1.44%
SR	C	1.42%
POR	C	1.41%
WEN	F	1.39%
MSM	F	1.37%
AVA	C	1.33%
SWX	B	1.31%
CWT	C	1.31%
VIRT	C	1.31%
GEF	C	1.3%
KNTK	B	1.29%
SJW	D	1.28%
MAN	C	1.27%
OGS	F	1.27%
BKH	C	1.26%
R	C	1.25%
TGNA	C	1.23%
HRB	C	1.22%
CPK	C	1.21%
ETRN	A	1.19%
SXT	B	1.16%
WU	D	1.13%
NHC	A	1.13%
LEVI	A	1.12%
NWN	F	1.11%
HNI	C	1.08%
AVNT	C	1.08%
NOG	D	1.07%
NBTB	C	1.05%
NWBI	C	1.04%
CALM	B	1.03%
PINC	F	1.03%
APAM	B	1.03%
NAVI	F	1.02%
AROC	C	1.02%
CAKE	C	1.02%
KMT	C	1.02%
TRN	B	1.01%
OXM	C	1.0%
CWEN	B	0.99%
AESI	B	0.95%
ENR	D	0.94%
KTB	B	0.93%
DAN	B	0.91%
CRI	F	0.9%
DK	D	0.89%
TNL	D	0.84%
VGR	C	0.83%
BKE	D	0.81%
CVI	D	0.78%
CRGY	B	0.77%
HP	F	0.77%
AAP	D	0.73%
CCOI	D	0.7%
VAC	D	0.7%
JACK	F	0.7%
BLMN	F	0.7%
M	B	0.69%
SCS	C	0.69%
PDCO	F	0.69%
JWN	B	0.68%
LCII	F	0.67%
PZZA	F	0.64%
YOU	F	0.63%
PTEN	F	0.62%
CABO	F	0.61%
GPS	D	0.59%
CBRL	F	0.54%
MLKN	C	0.53%
CWH	F	0.46%
SSTK	F	0.45%

CSB Underweight 70 Positions Relative to KBE

Symbol	Grade	Weight
CRBG	C	-1.75%
EQH	B	-1.71%
FCNCA	A	-1.6%
BAC	A	-1.56%
C	B	-1.55%
AX	C	-1.55%
VOYA	A	-1.51%
APO	A	-1.49%
BK	B	-1.49%
JPM	B	-1.49%
COOP	B	-1.49%
WFC	C	-1.48%
MTB	C	-1.48%
FHN	B	-1.48%
RDN	C	-1.48%
BPOP	C	-1.47%
OZK	C	-1.47%
MTG	C	-1.46%
WAL	C	-1.46%
TFC	C	-1.44%
PNC	C	-1.44%
CFG	C	-1.44%
ZION	C	-1.43%
FITB	C	-1.43%
CADE	C	-1.42%
HBAN	B	-1.42%
NTRS	D	-1.42%
ONB	C	-1.41%
WTFC	C	-1.4%
PB	C	-1.38%
KEY	C	-1.36%
RF	D	-1.36%
NYCB	D	-1.36%
CMA	C	-1.35%
EWBC	C	-1.34%
PNFP	C	-1.33%
CFR	D	-1.32%
USB	D	-1.31%
SSB	D	-1.29%
TCBI	D	-1.29%
BANC	D	-1.29%
VLY	F	-1.29%
WBS	F	-1.27%
ESNT	C	-1.26%
CBSH	C	-1.23%
FNB	C	-1.18%
GBCI	C	-1.17%
HOMB	C	-1.14%
WD	D	-1.04%
HWC	C	-1.04%
PFSI	B	-1.01%
FBP	B	-0.98%
ABCB	C	-0.92%
UMBF	C	-0.82%
TBBK	D	-0.79%
UCBI	D	-0.77%
NMIH	C	-0.75%
BOKF	C	-0.65%
FFIN	C	-0.65%
WSFS	C	-0.61%
IBOC	C	-0.56%
SFBS	C	-0.53%
EBC	C	-0.5%
IBTX	B	-0.49%
CATY	D	-0.48%
SBCF	F	-0.48%
HTH	C	-0.48%
TRMK	C	-0.38%
RNST	C	-0.34%
LKFN	C	-0.3%