CSB vs. LSAF ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$55.11

Average Daily Volume

22,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

10,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	LSAF
30 Days	-0.17%	-3.75%
60 Days	1.84%	-0.11%
90 Days	3.59%	5.31%
12 Months	16.43%	28.18%

4 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in LSAF	Overlap
AVT	A	1.31%	1.06%	1.06%
CRI	F	0.94%	0.86%	0.86%
HRB	D	1.17%	0.99%	0.99%
R	A	1.27%	1.06%	1.06%

CSB Overweight 95 Positions Relative to LSAF

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%
SWX	A	1.3%
BKH	B	1.29%
MAN	B	1.29%
SJW	D	1.29%
VIRT	A	1.27%
GEF	D	1.25%
KNTK	B	1.23%
CPK	B	1.21%
TGNA	D	1.2%
NWN	B	1.18%
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%
AROC	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%
CAKE	D	0.93%
UBSI	D	0.92%
AESI	B	0.89%
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%
HP	F	0.8%
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%
PTEN	F	0.61%
JWN	B	0.6%
GPS	D	0.56%
SSTK	F	0.52%
MLKN	D	0.51%
CWH	F	0.49%

CSB Underweight 92 Positions Relative to LSAF

Symbol	Grade	Weight
GOOGL	A	-1.19%
NRG	A	-1.13%
VST	A	-1.1%
WING	A	-1.09%
SNX	A	-1.09%
GDDY	A	-1.08%
AXP	B	-1.08%
SYF	A	-1.08%
PPC	A	-1.08%
COP	C	-1.07%
MCK	C	-1.06%
SF	A	-1.06%
AN	B	-1.06%
CSL	A	-1.06%
MUSA	D	-1.05%
CNM	A	-1.05%
OC	A	-1.05%
LPLA	A	-1.05%
EXEL	D	-1.04%
MPC	D	-1.04%
SLM	A	-1.04%
V	D	-1.03%
AAPL	C	-1.03%
LNG	D	-1.03%
BKNG	C	-1.02%
AFL	B	-1.02%
JEF	B	-1.02%
ORI	A	-1.02%
VLO	C	-1.02%
SCI	D	-1.01%
EQH	A	-1.01%
DVA	B	-1.01%
LOPE	C	-1.01%
CACC	D	-1.0%
AMG	C	-1.0%
VVV	B	-1.0%
EA	D	-1.0%
PHM	A	-0.99%
NVR	D	-0.99%
HLT	D	-0.99%
AIG	A	-0.99%
EXP	B	-0.99%
MAR	D	-0.99%
LRCX	D	-0.99%
AOS	D	-0.98%
AWI	D	-0.98%
PSX	D	-0.98%
HON	C	-0.98%
CAT	D	-0.98%
VRSK	C	-0.98%
AYI	C	-0.98%
SAM	F	-0.97%
TOL	C	-0.97%
HIG	D	-0.97%
SPB	C	-0.97%
EXPD	D	-0.97%
NFLX	D	-0.97%
TAP	F	-0.97%
AMP	B	-0.97%
AZO	D	-0.97%
THC	A	-0.96%
ALSN	D	-0.96%
GWW	D	-0.96%
CSX	D	-0.96%
AIZ	C	-0.96%
MTG	C	-0.96%
HCA	D	-0.96%
ORLY	D	-0.96%
CAH	F	-0.96%
S	D	-0.96%
STLD	D	-0.95%
UHS	C	-0.95%
WEX	D	-0.95%
AZEK	C	-0.95%
CRM	D	-0.95%
TXT	D	-0.94%
ZBH	D	-0.94%
MAS	D	-0.93%
RL	D	-0.93%
BLDR	C	-0.93%
LEN	C	-0.93%
CROX	D	-0.92%
JBL	F	-0.92%
LVS	D	-0.92%
DHI	D	-0.92%
DECK	D	-0.92%
RS	D	-0.91%
AZTA	D	-0.89%
PRI	D	-0.87%
ELAN	D	-0.85%
PVH	D	-0.83%
ULTA	F	-0.81%