CSB vs. MYLD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	MYLD
30 Days	6.62%	5.13%
60 Days	7.76%	4.77%
90 Days	8.24%	2.55%
12 Months	28.46%

20 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in MYLD	Overlap
AEO	F	0.65%	0.82%	0.65%
AVT	C	1.15%	0.94%	0.94%
CALM	A	1.36%	1.39%	1.36%
CRI	F	0.84%	0.63%	0.63%
CVI	F	0.6%	0.53%	0.53%
HP	C	0.79%	0.76%	0.76%
INSW	F	0.77%	0.66%	0.66%
KMT	B	1.14%	1.1%	1.1%
KSS	F	0.46%	0.64%	0.46%
LNC	C	0.88%	0.99%	0.88%
MAN	F	0.91%	0.8%	0.8%
MLKN	F	0.55%	0.83%	0.55%
NAVI	F	0.87%	0.84%	0.84%
PDCO	F	0.8%	0.71%	0.71%
PINC	B	1.33%	1.09%	1.09%
TGNA	B	1.23%	1.03%	1.03%
TNL	A	1.05%	0.96%	0.96%
UPBD	B	0.83%	0.87%	0.83%
WKC	C	0.99%	0.98%	0.98%
WU	F	1.07%	0.72%	0.72%

CSB Overweight 77 Positions Relative to MYLD

Symbol	Grade	Weight
DTM	A	2.12%
IDA	A	1.75%
FHI	B	1.69%
SR	A	1.53%
PNM	B	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	A	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
OGS	A	1.37%
AWR	B	1.36%
AVA	A	1.26%
WEN	D	1.25%
GEF	A	1.22%
ENR	B	1.21%
SON	F	1.2%
FHB	B	1.2%
SWX	B	1.2%
WMG	D	1.12%
SJW	F	1.12%
ASB	B	1.12%
SXT	C	1.11%
NWBI	B	1.11%
MSM	C	1.1%
BANR	B	1.1%
HNI	B	1.07%
FFBC	B	1.07%
KTB	B	1.05%
APAM	B	1.04%
BOH	B	1.03%
UBSI	B	1.03%
FRME	B	1.01%
CVBF	A	1.01%
SNV	C	1.0%
WSBC	B	0.99%
AROC	A	0.99%
FULT	A	0.99%
CAKE	C	0.97%
AUB	B	0.95%
NOG	B	0.94%
SFNC	C	0.94%
MC	C	0.93%
BKE	B	0.93%
CCOI	B	0.92%
OTTR	C	0.91%
INDB	B	0.9%
SEE	C	0.88%
TRN	B	0.87%
FIBK	B	0.86%
VAC	C	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	C	0.84%
OZK	B	0.82%
CRGY	B	0.82%
IPAR	B	0.78%
CRC	A	0.77%
HEES	C	0.76%
COLB	B	0.75%
CABO	B	0.72%
AESI	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
NSP	F	0.68%
LCII	C	0.67%
PTVE	B	0.66%
PII	F	0.65%
PTEN	C	0.63%
LEVI	F	0.6%
JWN	D	0.6%
M	F	0.59%
AAP	D	0.55%
OGN	F	0.45%
CC	C	0.44%

CSB Underweight 79 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	C	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
CNX	A	-1.48%
PRDO	B	-1.4%
SKYW	C	-1.38%
JXN	C	-1.34%
CNO	B	-1.33%
APOG	C	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
IBOC	B	-1.25%
PRG	C	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	C	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
ACCO	C	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	F	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	D	-0.95%
SBH	C	-0.95%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	C	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	F	-0.89%
IIIN	C	-0.85%
KRO	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
METC	C	-0.84%
EPC	F	-0.83%
CAL	F	-0.81%
EGY	D	-0.81%
RYI	C	-0.73%
GNK	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	F	-0.64%
BRY	F	-0.57%
ODP	F	-0.5%
ATKR	D	-0.49%
XRX	F	-0.49%