CSB vs. OUSM ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$53.36

Average Daily Volume

24,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

70,921

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	CSB	OUSM
30 Days	-2.03%	-4.17%
60 Days	0.08%	-0.33%
90 Days	0.90%	2.24%
12 Months	7.12%	14.19%

24 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in OUSM	Overlap
ALE	A	1.37%	0.13%	0.13%
APAM	B	1.02%	0.63%	0.63%
AVA	A	1.26%	0.1%	0.1%
AVT	C	1.31%	1.19%	1.19%
AWR	F	1.38%	0.1%	0.1%
BKH	A	1.23%	0.14%	0.14%
CALM	A	1.07%	0.33%	0.33%
CCOI	D	0.77%	0.68%	0.68%
CPK	B	1.16%	0.07%	0.07%
CRI	D	1.01%	0.51%	0.51%
HRB	B	1.16%	1.31%	1.16%
MGEE	A	1.76%	0.11%	0.11%
MSM	D	1.48%	0.73%	0.73%
NFG	A	1.48%	0.19%	0.19%
NJR	A	1.46%	0.16%	0.16%
NWE	A	1.44%	0.11%	0.11%
NWN	B	1.13%	0.05%	0.05%
OGS	B	1.35%	0.13%	0.13%
PDCO	D	0.76%	1.2%	0.76%
PINC	D	1.16%	1.42%	1.16%
POR	A	1.36%	0.16%	0.16%
SR	B	1.43%	0.12%	0.12%
TGNA	F	1.18%	0.65%	0.65%
WU	C	1.17%	1.13%	1.13%

CSB Overweight 75 Positions Relative to OUSM

Symbol	Grade	Weight
MDU	A	1.69%
WEN	A	1.52%
GEF	D	1.31%
SWX	A	1.28%
SJW	D	1.27%
KNTK	A	1.27%
MAN	B	1.24%
R	C	1.22%
VIRT	A	1.22%
CWT	D	1.2%
NOG	A	1.18%
NAVI	D	1.12%
ETRN	A	1.1%
SXT	A	1.1%
AROC	A	1.06%
NWBI	B	1.05%
DK	A	1.04%
AVNT	A	1.04%
HNI	B	1.03%
JXN	A	1.03%
LEVI	A	1.03%
NHC	B	1.01%
OXM	A	1.0%
FRME	B	1.0%
KMT	B	1.0%
NBTB	B	0.98%
FHB	C	0.98%
FULT	B	0.98%
BANR	D	0.96%
CAKE	B	0.95%
FFBC	B	0.94%
CVI	C	0.93%
UBSI	B	0.93%
BLMN	B	0.93%
ENR	D	0.92%
ASB	B	0.92%
TRN	A	0.91%
AESI	A	0.91%
HP	A	0.89%
WAFD	B	0.87%
WSBC	B	0.87%
TNL	B	0.87%
AUB	B	0.87%
CBU	D	0.86%
CWEN	B	0.86%
PZZA	F	0.86%
SFNC	B	0.84%
BKE	D	0.83%
INDB	B	0.81%
JACK	F	0.81%
DAN	F	0.8%
SNV	C	0.79%
VGR	D	0.78%
AAP	A	0.76%
VAC	B	0.76%
FIBK	D	0.75%
PPBI	D	0.75%
CBRL	F	0.74%
CRGY	D	0.73%
KTB	B	0.72%
YOU	F	0.72%
BOH	D	0.72%
CABO	D	0.7%
LCII	D	0.7%
CVBF	D	0.7%
PTEN	D	0.68%
M	D	0.67%
BKU	B	0.66%
SCS	D	0.65%
COLB	D	0.63%
GPS	D	0.63%
JWN	B	0.58%
CWH	F	0.57%
SSTK	F	0.52%
MLKN	D	0.51%

CSB Underweight 82 Positions Relative to OUSM

Symbol	Grade	Weight
WSM	A	-3.48%
LECO	C	-2.33%
JNPR	C	-2.26%
DKS	A	-2.22%
CHE	C	-2.17%
TW	C	-2.11%
EHC	A	-2.05%
OC	A	-2.04%
TXRH	A	-1.89%
TFX	D	-1.85%
ITT	B	-1.81%
AOS	A	-1.8%
ORI	A	-1.77%
PRI	D	-1.75%
SEIC	C	-1.7%
TPR	D	-1.7%
MKTX	F	-1.68%
OGN	B	-1.65%
NYT	D	-1.62%
GNTX	C	-1.57%
TTC	D	-1.54%
LFUS	D	-1.54%
DCI	A	-1.53%
CASY	A	-1.53%
BWA	B	-1.52%
MUSA	A	-1.48%
EVR	B	-1.48%
HLI	C	-1.48%
RHI	D	-1.3%
DLB	F	-1.29%
SSD	D	-1.28%
RLI	B	-1.26%
ESNT	C	-1.23%
MTG	C	-1.23%
AIT	C	-1.2%
RL	D	-1.19%
UFPI	C	-1.15%
BMI	A	-1.14%
WH	D	-1.11%
LSTR	D	-1.09%
BC	D	-1.09%
RDN	B	-1.06%
VST	A	-1.02%
POWI	F	-1.01%
MLI	A	-0.97%
INGR	B	-0.96%
AAON	A	-0.93%
PII	F	-0.92%
WTS	B	-0.91%
HLNE	B	-0.82%
VSH	F	-0.72%
CHH	C	-0.7%
MDC	A	-0.69%
EXPO	B	-0.67%
FHI	B	-0.65%
IDCC	B	-0.63%
FLO	A	-0.6%
LANC	C	-0.51%
SHOO	C	-0.51%
COLM	B	-0.49%
NI	A	-0.45%
BRC	B	-0.44%
WDFC	D	-0.42%
CNS	B	-0.4%
WTRG	D	-0.37%
GOLF	B	-0.34%
PNW	A	-0.33%
LZB	D	-0.27%
OGE	A	-0.26%
JJSF	F	-0.26%
EIG	B	-0.23%
KFRC	D	-0.2%
SNDR	F	-0.2%
REYN	C	-0.2%
AMSF	B	-0.19%
IDA	B	-0.18%
UVV	A	-0.15%
RGR	B	-0.15%
WMK	B	-0.13%
OTTR	B	-0.13%
DHIL	D	-0.09%
EBF	D	-0.08%