CSB vs. SOVF ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Sovereign's Capital Flourish Fund (SOVF)
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

$62.94

Average Daily Volume

12,274

Number of Holdings *

97

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

12,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period CSB SOVF
30 Days 4.69% 2.97%
60 Days 6.00% 3.45%
90 Days 9.47% 4.77%
12 Months 26.85% 22.22%
4 Overlapping Holdings
Symbol Grade Weight in CSB Weight in SOVF Overlap
BKH A 1.37% 1.04% 1.04%
GEF A 1.24% 1.23% 1.23%
LCII C 0.68% 2.2% 0.68%
NSP F 0.74% 1.47% 0.74%
CSB Overweight 93 Positions Relative to SOVF
Symbol Grade Weight
DTM A 2.05%
IDA A 1.7%
FHI B 1.67%
SR A 1.47%
NJR A 1.43%
NFG A 1.42%
PNM B 1.42%
POR C 1.38%
KNTK A 1.37%
NWE C 1.37%
AWR B 1.36%
PINC B 1.35%
OGS A 1.32%
FLO D 1.32%
CALM A 1.3%
TGNA B 1.28%
WEN D 1.28%
FHB B 1.22%
AVA C 1.22%
KMT C 1.2%
SON D 1.2%
MSM D 1.19%
ENR A 1.19%
AVT C 1.19%
SWX A 1.18%
ASB B 1.15%
SXT C 1.14%
SJW F 1.12%
BANR B 1.12%
NWBI B 1.12%
HNI A 1.09%
WMG B 1.09%
APAM B 1.08%
FFBC B 1.08%
UBSI B 1.05%
BOH B 1.05%
TNL B 1.04%
SNV B 1.04%
WU F 1.03%
KTB B 1.03%
CVBF A 1.02%
FRME B 1.02%
WKC C 1.0%
FULT B 0.99%
WSBC B 0.99%
MC B 0.97%
CAKE B 0.96%
AROC A 0.96%
SFNC B 0.96%
AUB B 0.95%
NOG A 0.93%
MAN F 0.93%
CCOI B 0.91%
OTTR C 0.91%
INDB B 0.91%
SEE D 0.89%
LNC B 0.89%
NAVI F 0.89%
TRN B 0.88%
PFS B 0.87%
BKE B 0.87%
VAC C 0.87%
FIBK A 0.86%
HP C 0.85%
CRI F 0.84%
CWEN C 0.84%
UPBD C 0.84%
OZK B 0.81%
UGI C 0.81%
IPAR B 0.8%
CRGY A 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%
CABO B 0.72%
STRA C 0.72%
VLY B 0.71%
AEO F 0.66%
PII F 0.66%
PTEN C 0.65%
PTVE B 0.63%
LEVI F 0.62%
JWN D 0.6%
M F 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 75 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR B -2.28%
AFG A -2.28%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG C -1.24%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET D -1.08%
ITT B -1.05%
ADV C -1.01%
LECO C -1.01%
VRRM F -1.0%
APA F -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX B -0.73%
PLOW F -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN D -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT C -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH F -0.37%
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