CSB vs. RFV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$54.35

Average Daily Volume

22,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.87

Average Daily Volume

19,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	RFV
30 Days	-0.79%	-4.10%
60 Days	1.35%	-0.38%
90 Days	2.91%	0.37%
12 Months	14.11%	23.94%

14 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in RFV	Overlap
ASB	A	0.93%	1.22%	0.93%
AVT	B	1.32%	2.61%	1.32%
BKH	A	1.24%	0.55%	0.55%
GEF	D	1.25%	0.66%	0.66%
GPS	C	0.56%	0.69%	0.56%
JWN	A	0.6%	1.79%	0.6%
M	C	0.64%	2.64%	0.64%
MAN	A	1.3%	1.83%	1.3%
MDU	A	1.69%	1.34%	1.34%
R	A	1.25%	1.38%	1.25%
SR	A	1.47%	0.47%	0.47%
SWX	A	1.29%	0.67%	0.67%
TGNA	C	1.17%	0.67%	0.67%
VAC	C	0.77%	0.9%	0.77%

CSB Overweight 85 Positions Relative to RFV

Symbol	Grade	Weight
MGEE	A	1.78%
WEN	A	1.54%
NFG	A	1.5%
NJR	A	1.48%
NWE	A	1.45%
MSM	F	1.44%
POR	A	1.4%
AWR	C	1.39%
ALE	A	1.37%
OGS	B	1.36%
AVA	A	1.28%
SJW	D	1.27%
KNTK	B	1.25%
VIRT	A	1.24%
CWT	A	1.21%
WU	D	1.19%
CPK	A	1.18%
NWN	A	1.17%
HRB	B	1.15%
NOG	B	1.15%
PINC	C	1.14%
ETRN	A	1.14%
JXN	A	1.09%
NAVI	F	1.08%
LEVI	A	1.08%
SXT	A	1.07%
AVNT	A	1.03%
AROC	A	1.02%
HNI	B	1.02%
NWBI	D	1.02%
FRME	A	1.02%
FHB	A	1.01%
NBTB	A	1.01%
CALM	C	1.0%
OXM	A	1.0%
NHC	B	1.0%
CRI	F	0.99%
KMT	D	0.99%
FULT	A	0.99%
BANR	B	0.97%
FFBC	A	0.97%
CAKE	D	0.96%
APAM	C	0.96%
UBSI	C	0.95%
DK	F	0.95%
ENR	B	0.93%
BLMN	F	0.91%
TRN	A	0.9%
AESI	B	0.89%
TNL	D	0.88%
CBU	C	0.88%
WAFD	B	0.88%
WSBC	C	0.87%
HP	F	0.87%
CVI	F	0.87%
AUB	C	0.87%
CWEN	B	0.86%
PZZA	F	0.86%
INDB	C	0.84%
SFNC	D	0.83%
DAN	B	0.81%
BKE	B	0.81%
AAP	D	0.8%
KTB	A	0.79%
VGR	F	0.79%
FIBK	A	0.77%
JACK	F	0.77%
PPBI	C	0.76%
CCOI	F	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CBRL	F	0.72%
CVBF	C	0.72%
BOH	C	0.7%
BKU	A	0.7%
CABO	F	0.69%
LCII	F	0.68%
COLB	B	0.67%
YOU	D	0.67%
PTEN	F	0.66%
CRGY	F	0.66%
SCS	C	0.63%
CWH	F	0.54%
SSTK	F	0.52%
MLKN	C	0.5%

CSB Underweight 74 Positions Relative to RFV

Symbol	Grade	Weight
PBF	B	-3.56%
SNX	B	-2.62%
ARW	B	-2.27%
DINO	F	-2.24%
X	F	-2.14%
LAD	F	-1.99%
GT	D	-1.98%
AN	A	-1.89%
MTZ	B	-1.8%
ADNT	D	-1.78%
AA	B	-1.74%
USFD	C	-1.72%
JLL	C	-1.69%
PFGC	D	-1.59%
CLF	F	-1.55%
GHC	B	-1.54%
UNM	A	-1.52%
TMHC	D	-1.52%
PPC	A	-1.5%
THC	A	-1.46%
ALLY	B	-1.43%
WCC	B	-1.42%
LEA	F	-1.36%
ARMK	B	-1.32%
HTZ	F	-1.26%
PVH	D	-1.19%
PAG	D	-1.18%
KMPR	B	-1.18%
CMC	B	-1.13%
RGA	A	-1.12%
PRGO	A	-1.09%
JEF	A	-1.08%
KD	D	-1.06%
WHR	F	-1.04%
THO	F	-1.02%
CUZ	A	-0.99%
FLR	A	-0.98%
FNB	A	-0.97%
KRC	C	-0.92%
HOG	D	-0.9%
FYBR	B	-0.89%
POST	B	-0.87%
ZION	A	-0.87%
AR	A	-0.85%
UGI	B	-0.84%
CHK	B	-0.81%
ENOV	F	-0.81%
FHN	A	-0.8%
PENN	F	-0.74%
VLY	F	-0.73%
ONB	A	-0.72%
COHR	C	-0.68%
PB	B	-0.67%
JHG	B	-0.67%
OSK	D	-0.65%
TCBI	A	-0.63%
IRT	A	-0.62%
AGCO	F	-0.62%
BJ	A	-0.59%
NVST	F	-0.58%
NOV	D	-0.54%
WBS	F	-0.54%
CNO	A	-0.54%
VSH	B	-0.54%
ORI	A	-0.53%
FAF	F	-0.46%
WERN	D	-0.46%
BERY	D	-0.45%
KNX	F	-0.43%
LEG	F	-0.35%
CNXC	F	-0.34%
NYCB	F	-0.34%
UA	F	-0.32%
UAA	F	-0.32%