CSB vs. UDI ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to USCF Dividend Income Fund (UDI)

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

$58.66

Average Daily Volume

17,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

2,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	UDI
30 Days	2.06%	1.20%
60 Days	7.40%	8.59%
90 Days	12.56%	11.18%
12 Months	27.07%	28.85%

3 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in UDI	Overlap
ASB	D	0.93%	2.11%	0.93%
MSM	D	1.21%	1.9%	1.21%
SON	D	1.39%	1.55%	1.39%

CSB Overweight 94 Positions Relative to UDI

Symbol	Grade	Weight
DTM	A	1.75%
IDA	D	1.63%
SR	D	1.6%
FHI	A	1.55%
NWE	C	1.54%
NJR	C	1.53%
FLO	D	1.52%
POR	D	1.5%
NFG	A	1.5%
PNM	B	1.49%
BKH	C	1.44%
AWR	B	1.43%
OGS	C	1.4%
AVA	D	1.34%
WEN	B	1.3%
SJW	D	1.27%
WU	D	1.23%
AVT	B	1.23%
PINC	F	1.22%
SWX	C	1.21%
GEF	B	1.2%
SXT	C	1.2%
ENR	B	1.19%
KNTK	A	1.18%
CALM	A	1.18%
WKC	A	1.17%
TGNA	B	1.15%
CRI	D	1.13%
MAN	D	1.13%
WMG	D	1.12%
HNI	B	1.11%
KMT	C	1.1%
FHB	D	1.07%
NWBI	D	1.05%
APAM	B	1.01%
CWEN	C	1.0%
KTB	C	1.0%
INSW	B	1.0%
SEE	C	0.98%
FFBC	D	0.96%
OTTR	F	0.95%
TNL	B	0.95%
NAVI	D	0.95%
UBSI	D	0.94%
BANR	B	0.93%
CCOI	B	0.92%
AROC	B	0.91%
MC	B	0.91%
UGI	C	0.9%
CAKE	A	0.9%
NOG	D	0.89%
FRME	D	0.89%
BKE	B	0.89%
IPAR	D	0.88%
SFNC	B	0.88%
AUB	D	0.87%
BOH	D	0.87%
FULT	D	0.87%
PDCO	F	0.86%
NSP	F	0.86%
PII	D	0.86%
AEO	C	0.85%
LEVI	C	0.85%
WSBC	D	0.85%
TRN	C	0.84%
LNC	B	0.83%
CVBF	B	0.83%
UPBD	F	0.81%
FIBK	C	0.81%
SNV	D	0.81%
AESI	B	0.8%
HP	D	0.79%
CVI	D	0.78%
PFS	D	0.77%
LCII	C	0.76%
INDB	D	0.76%
OZK	D	0.75%
CRC	B	0.75%
VAC	D	0.74%
STRA	F	0.72%
CRGY	B	0.69%
HEES	D	0.69%
CABO	F	0.67%
VLY	C	0.66%
COLB	C	0.66%
PTVE	D	0.65%
M	D	0.64%
PTEN	F	0.64%
JWN	D	0.63%
MLKN	F	0.61%
OGN	F	0.59%
KSS	D	0.58%
AAP	F	0.55%
CC	D	0.48%

CSB Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
KO	C	-4.55%
JEF	A	-4.49%
GILD	A	-4.38%
JNJ	D	-4.34%
ORI	A	-4.22%
PAYX	B	-4.2%
ABBV	C	-4.13%
GS	B	-4.06%
BK	A	-3.97%
MDT	C	-3.78%
JPM	C	-3.71%
CSCO	A	-3.48%
CMCSA	B	-3.36%
IPG	D	-2.96%
LAMR	C	-2.7%
EWBC	B	-2.67%
HST	D	-2.67%
CME	A	-2.3%
TXN	C	-2.28%
BAC	B	-2.16%
MRK	F	-2.14%
STAG	D	-1.95%
CAG	D	-1.94%
RHI	D	-1.86%
OMC	C	-1.8%
PFE	D	-1.64%
TGT	C	-1.54%
RDN	D	-1.47%
CPT	C	-1.36%
MAA	D	-1.28%