CSB vs. SNPD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$62.85

Average Daily Volume

12,585

Number of Holdings *

97

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period CSB SNPD
30 Days 6.62% -1.15%
60 Days 7.76% -0.49%
90 Days 8.24% 0.61%
12 Months 28.46% 18.19%
5 Overlapping Holdings
Symbol Grade Weight in CSB Weight in SNPD Overlap
OGS A 1.32% 1.18% 1.18%
PII F 0.66% 1.25% 0.66%
SON F 1.2% 1.0% 1.0%
SR A 1.47% 1.02% 1.02%
UGI C 0.81% 1.76% 0.81%
CSB Overweight 92 Positions Relative to SNPD
Symbol Grade Weight
DTM A 2.05%
IDA A 1.7%
FHI B 1.67%
NJR A 1.43%
NFG A 1.42%
PNM B 1.42%
POR C 1.38%
KNTK A 1.37%
BKH A 1.37%
NWE B 1.37%
AWR B 1.36%
PINC B 1.35%
FLO D 1.32%
CALM A 1.3%
TGNA B 1.28%
WEN D 1.28%
GEF A 1.24%
FHB B 1.22%
AVA A 1.22%
KMT B 1.2%
MSM C 1.19%
ENR B 1.19%
AVT C 1.19%
SWX B 1.18%
ASB B 1.15%
SXT C 1.14%
SJW F 1.12%
BANR B 1.12%
NWBI B 1.12%
HNI B 1.09%
WMG D 1.09%
APAM B 1.08%
FFBC B 1.08%
UBSI B 1.05%
BOH B 1.05%
TNL A 1.04%
SNV C 1.04%
WU F 1.03%
KTB B 1.03%
CVBF A 1.02%
FRME B 1.02%
WKC C 1.0%
FULT A 0.99%
WSBC B 0.99%
MC C 0.97%
CAKE C 0.96%
AROC A 0.96%
SFNC C 0.96%
AUB B 0.95%
NOG B 0.93%
MAN F 0.93%
CCOI B 0.91%
OTTR C 0.91%
INDB B 0.91%
SEE C 0.89%
LNC C 0.89%
NAVI F 0.89%
TRN B 0.88%
PFS B 0.87%
BKE B 0.87%
VAC C 0.87%
FIBK B 0.86%
HP C 0.85%
CRI F 0.84%
CWEN C 0.84%
UPBD B 0.84%
OZK B 0.81%
IPAR B 0.8%
CRGY B 0.8%
PDCO F 0.79%
HEES C 0.78%
CRC A 0.78%
INSW F 0.77%
COLB B 0.76%
AESI B 0.75%
NSP F 0.74%
CABO B 0.72%
STRA C 0.72%
VLY B 0.71%
LCII C 0.68%
AEO F 0.66%
PTEN C 0.65%
PTVE B 0.63%
LEVI F 0.62%
JWN D 0.6%
M F 0.59%
CVI F 0.58%
MLKN F 0.57%
AAP D 0.54%
KSS F 0.49%
OGN F 0.47%
CC C 0.45%
CSB Underweight 82 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
EIX B -2.35%
O C -2.3%
ABBV F -2.27%
ES C -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB C -1.93%
XOM B -1.93%
CHRW B -1.84%
NEE C -1.76%
MDT D -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC C -1.39%
SYY D -1.38%
PG C -1.37%
CL D -1.35%
EMR B -1.33%
ADP A -1.31%
PEP F -1.29%
PRGO C -1.25%
QCOM F -1.23%
LOW C -1.22%
GPC D -1.19%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
RPM A -1.01%
ABT B -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
PPG F -0.85%
WM B -0.84%
CB C -0.83%
MCHP F -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC C -0.7%
RSG A -0.69%
ECL D -0.68%
LIN C -0.66%
CWT C -0.64%
JKHY D -0.61%
CHD A -0.59%
ALB B -0.58%
MSA F -0.57%
EXPD C -0.57%
LECO C -0.56%
CTAS B -0.55%
SHW B -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE F -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL A -0.19%
WST C -0.12%
SNPE A -0.1%
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