CSB vs. SYLD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Cambria Shareholder Yield ETF (SYLD)

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

$62.39

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$73.62

Average Daily Volume

58,824

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSB	SYLD
30 Days	4.69%	0.70%
60 Days	6.00%	2.14%
90 Days	9.47%	4.91%
12 Months	26.85%	20.07%

14 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in SYLD	Overlap
AVT	C	1.19%	0.98%	0.98%
CRI	F	0.84%	0.62%	0.62%
CVI	D	0.58%	0.52%	0.52%
FHI	B	1.67%	1.12%	1.12%
GEF	A	1.24%	0.99%	0.99%
HP	C	0.85%	0.9%	0.85%
KSS	F	0.49%	0.72%	0.49%
LNC	B	0.89%	1.04%	0.89%
MAN	F	0.93%	0.82%	0.82%
MLKN	F	0.57%	0.97%	0.57%
TNL	B	1.04%	1.09%	1.04%
UGI	C	0.81%	0.96%	0.81%
WKC	C	1.0%	0.89%	0.89%
WU	F	1.03%	0.75%	0.75%

CSB Overweight 83 Positions Relative to SYLD

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
SR	A	1.47%
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	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%
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%
SNV	B	1.04%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
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%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
SEE	D	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%
CWEN	C	0.84%
UPBD	C	0.84%
OZK	B	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%
NSP	F	0.74%
CABO	B	0.72%
STRA	C	0.72%
VLY	B	0.71%
LCII	C	0.68%
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%
AAP	D	0.54%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 86 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	B	-1.4%
PRG	B	-1.37%
PYPL	B	-1.35%
MATX	B	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
AN	D	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	A	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	C	-1.0%
WHR	B	-1.0%
BCC	C	-0.99%
CMCSA	B	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	C	-0.98%
PFG	C	-0.97%
MRO	A	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	F	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
CI	D	-0.9%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	F	-0.87%
KHC	F	-0.86%
HRMY	F	-0.86%
ETD	D	-0.86%
COP	B	-0.84%
SM	C	-0.83%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	C	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	D	-0.76%
DVN	F	-0.75%
HUN	F	-0.75%
PVH	D	-0.75%
AMR	C	-0.75%
HVT	F	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	D	-0.73%
WNC	D	-0.66%
PBF	D	-0.53%
XRX	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%