CSB vs. SMDV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$61.67

Average Daily Volume

12,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

30,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	SMDV
30 Days	2.32%	3.07%
60 Days	6.86%	6.10%
90 Days	8.65%	8.62%
12 Months	26.24%	27.92%

24 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in SMDV	Overlap
ASB	A	1.15%	1.15%	1.15%
AUB	A	0.95%	1.02%	0.95%
AVA	C	1.22%	0.89%	0.89%
AWR	A	1.36%	0.97%	0.97%
BKH	A	1.37%	0.93%	0.93%
CCOI	B	0.91%	1.04%	0.91%
FIBK	A	0.86%	1.02%	0.86%
FRME	A	1.02%	1.08%	1.02%
FULT	A	0.99%	1.05%	0.99%
HNI	A	1.09%	0.98%	0.98%
INDB	A	0.91%	1.1%	0.91%
NJR	A	1.43%	0.93%	0.93%
NSP	F	0.74%	0.84%	0.74%
NWE	C	1.37%	0.91%	0.91%
OGS	A	1.32%	0.98%	0.98%
OTTR	C	0.91%	0.93%	0.91%
PNM	B	1.42%	0.99%	0.99%
POR	D	1.38%	0.89%	0.89%
SFNC	B	0.96%	1.1%	0.96%
SJW	F	1.12%	0.86%	0.86%
SR	A	1.47%	0.9%	0.9%
TRN	A	0.88%	1.09%	0.88%
UBSI	A	1.05%	1.04%	1.04%
WSBC	A	0.99%	1.04%	0.99%

CSB Overweight 73 Positions Relative to SMDV

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
FHI	A	1.67%
NFG	A	1.42%
KNTK	A	1.37%
PINC	B	1.35%
FLO	D	1.32%
CALM	A	1.3%
TGNA	B	1.28%
WEN	C	1.28%
GEF	A	1.24%
FHB	A	1.22%
KMT	B	1.2%
SON	D	1.2%
MSM	C	1.19%
ENR	A	1.19%
AVT	C	1.19%
SWX	A	1.18%
SXT	C	1.14%
BANR	A	1.12%
NWBI	A	1.12%
WMG	B	1.09%
APAM	A	1.08%
FFBC	A	1.08%
BOH	A	1.05%
TNL	A	1.04%
SNV	A	1.04%
WU	F	1.03%
KTB	A	1.03%
CVBF	A	1.02%
WKC	C	1.0%
MC	B	0.97%
CAKE	A	0.96%
AROC	A	0.96%
NOG	A	0.93%
MAN	F	0.93%
SEE	B	0.89%
LNC	A	0.89%
NAVI	D	0.89%
PFS	A	0.87%
BKE	A	0.87%
VAC	B	0.87%
HP	C	0.85%
CRI	D	0.84%
CWEN	D	0.84%
UPBD	B	0.84%
OZK	A	0.81%
UGI	C	0.81%
IPAR	C	0.8%
CRGY	A	0.8%
PDCO	F	0.79%
HEES	B	0.78%
CRC	B	0.78%
INSW	F	0.77%
COLB	A	0.76%
AESI	D	0.75%
CABO	B	0.72%
STRA	C	0.72%
VLY	A	0.71%
LCII	D	0.68%
AEO	F	0.66%
PII	F	0.66%
PTEN	D	0.65%
PTVE	C	0.63%
LEVI	F	0.62%
JWN	A	0.6%
M	C	0.59%
CVI	D	0.58%
MLKN	F	0.57%
AAP	D	0.54%
KSS	F	0.49%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 74 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	B	-1.26%
AIT	A	-1.26%
MWA	A	-1.21%
KAI	A	-1.21%
MATX	B	-1.2%
TMP	A	-1.18%
SXI	A	-1.15%
CADE	A	-1.13%
WASH	A	-1.12%
AMSF	A	-1.11%
HFWA	A	-1.1%
GRC	B	-1.09%
PFBC	A	-1.09%
CSGS	A	-1.09%
CBU	A	-1.09%
MGRC	B	-1.08%
LMAT	A	-1.08%
CNS	B	-1.08%
HMN	A	-1.07%
ORRF	A	-1.07%
GABC	A	-1.07%
BMI	B	-1.07%
IBCP	A	-1.06%
ABR	C	-1.06%
PEBO	A	-1.05%
ALG	B	-1.05%
MTRN	C	-1.05%
GATX	A	-1.05%
ODC	D	-1.04%
POWI	D	-1.04%
AVNT	A	-1.04%
PFC	A	-1.04%
NPO	A	-1.03%
ABM	B	-1.03%
FELE	B	-1.03%
MBWM	A	-1.03%
GFF	A	-1.02%
MSEX	B	-1.02%
WTS	A	-1.01%
LNN	B	-1.01%
UCB	A	-1.01%
LANC	D	-1.01%
SBSI	B	-1.0%
SCL	D	-1.0%
JJSF	C	-0.98%
HI	C	-0.98%
WDFC	A	-0.97%
BCPC	B	-0.97%
NBTB	A	-0.97%
MATW	C	-0.96%
CPK	A	-0.96%
KWR	C	-0.96%
NXRT	A	-0.95%
CTRE	D	-0.95%
NWN	A	-0.95%
UTL	C	-0.94%
ALE	A	-0.94%
UVV	B	-0.93%
BUSE	A	-0.93%
STBA	A	-0.93%
EXPO	D	-0.93%
ANDE	C	-0.93%
GTY	C	-0.92%
ENSG	D	-0.91%
YORW	D	-0.9%
FUL	F	-0.89%
CWT	C	-0.88%
JOUT	F	-0.88%
UHT	D	-0.87%
PLOW	D	-0.87%
HY	F	-0.85%
TRNO	D	-0.83%
HASI	F	-0.81%
SPTN	F	-0.78%