CSB vs. SDVY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

* may have additional holdings in another (foreign) market
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period CSB SDVY
30 Days 8.97% 9.60%
60 Days 9.39% 9.45%
90 Days 10.15% 10.70%
12 Months 30.73% 38.70%
9 Overlapping Holdings
Symbol Grade Weight in CSB Weight in SDVY Overlap
AESI B 0.72% 0.92% 0.72%
BKE B 0.93% 1.1% 0.93%
CALM A 1.36% 1.2% 1.2%
CRC B 0.77% 1.07% 0.77%
CRI D 0.84% 0.79% 0.79%
KTB B 1.05% 1.13% 1.05%
NSP D 0.68% 0.83% 0.68%
OZK B 0.82% 1.1% 0.82%
SNV B 1.0% 1.24% 1.0%
CSB Overweight 88 Positions Relative to SDVY
Symbol Grade Weight
DTM B 2.12%
IDA A 1.75%
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
NJR A 1.48%
NFG A 1.46%
KNTK B 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%
PINC B 1.33%
AVA A 1.26%
WEN D 1.25%
TGNA B 1.23%
GEF A 1.22%
ENR B 1.21%
SON D 1.2%
FHB A 1.2%
SWX B 1.2%
AVT C 1.15%
KMT B 1.14%
WMG C 1.12%
SJW D 1.12%
ASB B 1.12%
SXT B 1.11%
NWBI B 1.11%
MSM C 1.1%
BANR B 1.1%
WU D 1.07%
HNI B 1.07%
FFBC A 1.07%
TNL A 1.05%
APAM B 1.04%
BOH B 1.03%
UBSI B 1.03%
FRME B 1.01%
CVBF A 1.01%
WSBC A 0.99%
WKC D 0.99%
AROC B 0.99%
FULT A 0.99%
CAKE C 0.97%
AUB B 0.95%
NOG A 0.94%
SFNC B 0.94%
MC C 0.93%
CCOI B 0.92%
MAN D 0.91%
OTTR C 0.91%
INDB B 0.9%
SEE C 0.88%
LNC B 0.88%
NAVI C 0.87%
TRN C 0.87%
FIBK A 0.86%
VAC B 0.85%
PFS B 0.85%
CWEN C 0.84%
UGI A 0.84%
UPBD B 0.83%
CRGY B 0.82%
PDCO D 0.8%
HP B 0.79%
IPAR B 0.78%
INSW F 0.77%
HEES B 0.76%
COLB A 0.75%
CABO C 0.72%
VLY B 0.72%
STRA C 0.71%
LCII C 0.67%
PTVE B 0.66%
PII D 0.65%
AEO F 0.65%
PTEN C 0.63%
LEVI F 0.6%
CVI F 0.6%
JWN C 0.6%
M D 0.59%
AAP C 0.55%
MLKN D 0.55%
KSS F 0.46%
OGN D 0.45%
CC C 0.44%
CSB Underweight 85 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
GRMN B -1.23%
MLI C -1.23%
UNM A -1.22%
MATX C -1.22%
WTFC A -1.21%
WTTR B -1.18%
JXN C -1.18%
CADE B -1.18%
STLD B -1.17%
G B -1.17%
J F -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC A -1.14%
FIX A -1.14%
DELL C -1.13%
RHI B -1.13%
EME C -1.13%
LECO B -1.12%
RL B -1.12%
EQH B -1.12%
CMC B -1.12%
CMA A -1.12%
OC A -1.11%
RF A -1.11%
RS B -1.1%
CFG B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX B -1.09%
EBC B -1.08%
SLM A -1.07%
FITB A -1.07%
ITT A -1.05%
VOYA B -1.05%
SM B -1.04%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
MGY A -1.03%
CF B -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
WHD B -1.03%
FBP B -1.02%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI B -0.99%
TOL B -0.99%
OMC C -0.99%
TEX D -0.98%
RDN C -0.97%
MTG C -0.96%
BPOP B -0.96%
NTAP C -0.96%
EXPD D -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
SHOO D -0.92%
SLVM B -0.92%
DKS C -0.91%
LEA D -0.9%
DINO D -0.9%
ESNT D -0.88%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
VSH D -0.87%
WLK D -0.87%
WSM B -0.86%
WMS D -0.86%
MTH D -0.86%
IBP D -0.85%
AMKR D -0.83%
CCS D -0.82%
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