CSB vs. PEY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares High Yield Dividend Achievers (PEY)

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

$54.10

Average Daily Volume

23,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

288,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	PEY
30 Days	-3.05%	-1.86%
60 Days	0.12%	1.97%
90 Days	0.81%	-0.78%
12 Months	12.03%	8.25%

14 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in PEY	Overlap
ALE	A	1.37%	1.96%	1.37%
AVA	A	1.28%	2.3%	1.28%
BKH	A	1.24%	1.95%	1.24%
CCOI	D	0.76%	1.43%	0.76%
FIBK	A	0.77%	2.76%	0.77%
INDB	B	0.84%	1.64%	0.84%
MAN	B	1.3%	1.67%	1.3%
NWE	A	1.45%	2.16%	1.45%
NWN	A	1.17%	2.13%	1.17%
POR	A	1.4%	1.94%	1.4%
SR	A	1.47%	1.97%	1.47%
TRN	A	0.9%	1.71%	0.9%
UBSI	D	0.95%	1.6%	0.95%
WSBC	D	0.87%	1.82%	0.87%

CSB Overweight 85 Positions Relative to PEY

Symbol	Grade	Weight
MGEE	A	1.78%
MDU	A	1.69%
WEN	B	1.54%
NFG	A	1.5%
NJR	A	1.48%
MSM	D	1.44%
AWR	C	1.39%
OGS	A	1.36%
AVT	A	1.32%
SWX	A	1.29%
SJW	D	1.27%
GEF	D	1.25%
R	A	1.25%
KNTK	A	1.25%
VIRT	A	1.24%
CWT	A	1.21%
WU	C	1.19%
CPK	A	1.18%
TGNA	D	1.17%
HRB	B	1.15%
NOG	B	1.15%
PINC	D	1.14%
ETRN	B	1.14%
JXN	A	1.09%
NAVI	F	1.08%
LEVI	A	1.08%
SXT	A	1.07%
AVNT	A	1.03%
AROC	B	1.02%
HNI	C	1.02%
NWBI	D	1.02%
FRME	A	1.02%
FHB	A	1.01%
NBTB	A	1.01%
CALM	D	1.0%
OXM	A	1.0%
NHC	C	1.0%
CRI	F	0.99%
KMT	F	0.99%
FULT	A	0.99%
BANR	D	0.97%
FFBC	A	0.97%
CAKE	D	0.96%
APAM	D	0.96%
DK	F	0.95%
ENR	B	0.93%
ASB	A	0.93%
BLMN	D	0.91%
AESI	B	0.89%
TNL	D	0.88%
CBU	D	0.88%
WAFD	D	0.88%
HP	D	0.87%
CVI	F	0.87%
AUB	D	0.87%
CWEN	A	0.86%
PZZA	F	0.86%
SFNC	D	0.83%
DAN	B	0.81%
BKE	D	0.81%
AAP	C	0.8%
KTB	A	0.79%
VGR	D	0.79%
JACK	F	0.77%
VAC	B	0.77%
PPBI	D	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CBRL	F	0.72%
CVBF	D	0.72%
BOH	D	0.7%
BKU	A	0.7%
CABO	F	0.69%
LCII	F	0.68%
COLB	B	0.67%
YOU	F	0.67%
PTEN	F	0.66%
CRGY	F	0.66%
M	D	0.64%
SCS	D	0.63%
JWN	B	0.6%
GPS	D	0.56%
CWH	F	0.54%
SSTK	D	0.52%
MLKN	D	0.5%

CSB Underweight 35 Positions Relative to PEY

Symbol	Grade	Weight
MO	A	-3.77%
LEG	F	-3.04%
UVV	A	-2.75%
WBA	F	-2.55%
TFC	A	-2.52%
VZ	C	-2.49%
MMM	A	-2.49%
UGI	A	-2.46%
PM	A	-2.41%
PFE	C	-2.35%
KEY	C	-2.3%
PNW	A	-2.13%
EVRG	A	-2.03%
OGE	A	-2.02%
RF	B	-2.01%
TDS	B	-1.94%
PRGO	A	-1.89%
LYB	C	-1.89%
PRU	B	-1.83%
ES	A	-1.82%
FLO	A	-1.75%
USB	C	-1.74%
PNC	A	-1.72%
KMB	A	-1.69%
BMY	F	-1.68%
CVX	A	-1.67%
UPS	F	-1.66%
K	B	-1.65%
TROW	D	-1.61%
BBY	D	-1.6%
BEN	F	-1.56%
IPG	F	-1.54%
EMN	B	-1.52%
HPQ	D	-1.42%
SWK	B	-1.4%