CSB vs. SVAL ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

19,495

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	CSB	SVAL
30 Days	-0.79%	-1.41%
60 Days	1.35%	-0.54%
90 Days	2.91%	0.89%
12 Months	14.11%	19.89%

29 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in SVAL	Overlap
ALE	A	1.37%	0.41%	0.41%
ASB	A	0.93%	0.46%	0.46%
AUB	C	0.87%	0.01%	0.01%
AVNT	A	1.03%	0.45%	0.45%
BANR	B	0.97%	0.0%	0.0%
CALM	C	1.0%	0.43%	0.43%
CVBF	C	0.72%	0.37%	0.37%
CVI	F	0.87%	0.36%	0.36%
DAN	B	0.81%	0.31%	0.31%
DK	F	0.95%	0.38%	0.38%
FFBC	A	0.97%	0.0%	0.0%
FIBK	A	0.77%	0.4%	0.4%
FRME	A	1.02%	0.45%	0.45%
FULT	A	0.99%	0.0%	0.0%
GEF	D	1.25%	0.34%	0.34%
HP	F	0.87%	0.35%	0.35%
INDB	B	0.84%	0.0%	0.0%
LCII	F	0.68%	0.34%	0.34%
MLKN	C	0.5%	0.39%	0.39%
NBTB	A	1.01%	0.0%	0.0%
NOG	B	1.15%	0.4%	0.4%
NWBI	D	1.02%	0.0%	0.0%
NWE	A	1.45%	0.38%	0.38%
PPBI	C	0.76%	0.0%	0.0%
PTEN	F	0.66%	0.3%	0.3%
SCS	C	0.63%	0.4%	0.4%
SFNC	D	0.83%	0.0%	0.0%
UBSI	C	0.95%	0.45%	0.45%
WAFD	A	0.88%	0.4%	0.4%

CSB Overweight 70 Positions Relative to SVAL

Symbol	Grade	Weight
MGEE	A	1.78%
MDU	A	1.69%
WEN	A	1.54%
NFG	A	1.5%
NJR	A	1.48%
SR	A	1.47%
MSM	F	1.44%
POR	A	1.4%
AWR	C	1.39%
OGS	B	1.36%
AVT	B	1.32%
MAN	A	1.3%
SWX	A	1.29%
AVA	A	1.28%
SJW	D	1.27%
R	A	1.25%
KNTK	B	1.25%
VIRT	A	1.24%
BKH	A	1.24%
CWT	A	1.21%
WU	D	1.19%
CPK	A	1.18%
NWN	A	1.17%
TGNA	C	1.17%
HRB	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%
AROC	A	1.02%
HNI	B	1.02%
FHB	A	1.01%
OXM	A	1.0%
NHC	B	1.0%
CRI	F	0.99%
KMT	D	0.99%
CAKE	D	0.96%
APAM	C	0.96%
ENR	B	0.93%
BLMN	F	0.91%
TRN	A	0.9%
AESI	B	0.89%
TNL	D	0.88%
CBU	C	0.88%
WSBC	C	0.87%
CWEN	B	0.86%
PZZA	F	0.86%
BKE	B	0.81%
AAP	D	0.8%
KTB	A	0.79%
VGR	F	0.79%
JACK	F	0.77%
VAC	B	0.77%
CCOI	F	0.76%
SNV	C	0.76%
PDCO	F	0.75%
CBRL	F	0.72%
BOH	C	0.7%
BKU	A	0.7%
CABO	F	0.69%
COLB	B	0.67%
YOU	D	0.67%
CRGY	F	0.66%
M	C	0.64%
JWN	A	0.6%
GPS	C	0.56%
CWH	F	0.54%
SSTK	F	0.52%

CSB Underweight 211 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.92%
HIBB	A	-0.67%
SKYW	A	-0.65%
TILE	B	-0.59%
WIRE	B	-0.58%
MLI	A	-0.56%
ARIS	B	-0.55%
GMS	B	-0.54%
LPG	A	-0.54%
EGY	B	-0.54%
AEO	B	-0.54%
MHO	C	-0.53%
AX	A	-0.52%
PATK	C	-0.52%
MBIN	B	-0.52%
KBH	C	-0.52%
SIG	B	-0.52%
HCC	B	-0.51%
BXC	D	-0.51%
MTH	A	-0.51%
TPH	A	-0.51%
UVE	B	-0.51%
STNG	A	-0.5%
TMHC	D	-0.5%
BCC	D	-0.5%
AMKR	B	-0.5%
DDS	B	-0.5%
AMR	D	-0.49%
LC	A	-0.49%
FBK	A	-0.49%
CXW	B	-0.49%
UMBF	B	-0.49%
KELYA	C	-0.48%
GBCI	B	-0.48%
STGW	A	-0.48%
HWC	A	-0.47%
SM	B	-0.47%
CAL	D	-0.47%
KFY	C	-0.47%
CTBI	A	-0.46%
HMN	A	-0.46%
NTB	A	-0.46%
REZI	C	-0.46%
ARCB	F	-0.46%
HSII	D	-0.45%
GES	A	-0.45%
HTLF	A	-0.45%
THRY	A	-0.45%
UVSP	A	-0.45%
RDN	B	-0.45%
INSW	A	-0.45%
ATKR	B	-0.45%
MATX	B	-0.45%
PFBC	A	-0.45%
AMWD	C	-0.45%
GHC	B	-0.45%
BUSE	A	-0.44%
FMBH	A	-0.44%
SPNT	D	-0.44%
GABC	D	-0.44%
ESGR	B	-0.44%
NX	C	-0.44%
AKR	B	-0.44%
BANC	C	-0.43%
PFC	A	-0.43%
QCRH	C	-0.43%
FOR	C	-0.43%
WNC	F	-0.43%
HOMB	A	-0.43%
SRCE	A	-0.43%
PEBO	A	-0.43%
TOWN	A	-0.43%
TTMI	A	-0.43%
INVA	A	-0.43%
CCS	C	-0.43%
SLCA	A	-0.42%
RLJ	D	-0.42%
ONB	A	-0.42%
ESNT	C	-0.42%
BZH	F	-0.42%
NIC	C	-0.42%
LOB	F	-0.42%
NMIH	A	-0.42%
MGY	B	-0.42%
ACT	A	-0.41%
MTDR	D	-0.41%
ANDE	B	-0.41%
BY	A	-0.41%
UFPI	C	-0.41%
CLW	A	-0.41%
CNO	A	-0.41%
ODP	D	-0.41%
EIG	D	-0.41%
PRDO	A	-0.41%
OBK	A	-0.4%
THFF	A	-0.4%
HBNC	A	-0.4%
RYI	F	-0.39%
STEL	F	-0.39%
VSTO	A	-0.39%
TCBK	B	-0.39%
JBGS	F	-0.39%
WGO	F	-0.39%
CNX	B	-0.39%
BRY	B	-0.39%
HTH	B	-0.39%
LZB	F	-0.39%
DEA	B	-0.38%
CVLG	D	-0.38%
MUR	B	-0.38%
PRG	B	-0.38%
REI	B	-0.38%
WKC	D	-0.38%
CNOB	C	-0.38%
JAKK	F	-0.38%
OSBC	B	-0.38%
CATC	B	-0.38%
EFSC	B	-0.38%
EBC	B	-0.38%
SXC	D	-0.38%
FDP	A	-0.37%
LBAI	B	-0.37%
WASH	B	-0.37%
IIIN	F	-0.37%
MNRO	F	-0.37%
BNL	B	-0.37%
SASR	C	-0.37%
CFFN	D	-0.37%
HUBG	B	-0.37%
ARCH	D	-0.36%
DCOM	B	-0.36%
APLE	F	-0.36%
CRC	D	-0.36%
TCBI	A	-0.36%
MTUS	F	-0.36%
HAFC	B	-0.36%
HTBK	D	-0.35%
WOR	C	-0.35%
TMP	D	-0.35%
CCB	B	-0.35%
SBSI	F	-0.35%
ABG	F	-0.35%
RMR	A	-0.35%
ETD	F	-0.35%
BRKL	F	-0.34%
VSH	B	-0.34%
WERN	D	-0.33%
PGC	F	-0.33%
HPK	F	-0.33%
XRX	F	-0.33%
NFBK	D	-0.33%
PARR	F	-0.33%
SOI	A	-0.33%
CIVI	D	-0.33%
VLY	F	-0.32%
TWI	F	-0.32%
FFIC	D	-0.32%
MCS	F	-0.32%
SPTN	D	-0.32%
ASIX	F	-0.31%
REPX	F	-0.31%
TALO	D	-0.31%
CEIX	F	-0.3%
HDSN	F	-0.29%
CVGI	F	-0.29%
LXU	B	-0.29%
FLGT	F	-0.28%
AOSL	D	-0.27%
RGP	D	-0.27%
TH	B	-0.26%
HTLD	D	-0.26%
MD	D	-0.26%
TBI	F	-0.26%
BOOM	F	-0.25%
AAN	F	-0.25%
CMT	D	-0.25%
UNFI	F	-0.24%
GDOT	B	-0.24%
ATSG	D	-0.23%
ARKO	F	-0.23%
JRVR	D	-0.21%
OIS	F	-0.19%
BGFV	F	-0.18%
WS	D	-0.18%
MED	F	-0.16%
HNRG	F	-0.13%
DTC	F	-0.13%
SBCF	B	-0.0%
PFS	B	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
EGBN	F	-0.0%
TRST	B	-0.0%
HFWA	B	-0.0%
BHLB	A	-0.0%
FCF	A	-0.0%
WABC	A	-0.0%
FBNC	F	-0.0%
NBHC	B	-0.0%
VBTX	A	-0.0%
CASH	A	-0.0%
STBA	A	-0.0%
RNST	B	-0.0%
WSFS	A	-0.0%
CPF	A	-0.0%
OFG	A	-0.0%
HOPE	D	-0.0%
ABCB	A	-0.0%
CADE	A	-0.0%
TRMK	A	-0.0%
STC	A	-0.0%