CSB vs. VRAI ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Virtus Real Asset Income ETF (VRAI)

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 ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

1,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	VRAI
30 Days	4.69%	0.09%
60 Days	6.00%	0.57%
90 Days	9.47%	2.09%
12 Months	26.85%	15.35%

7 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in VRAI	Overlap
AVA	C	1.22%	1.11%	1.11%
CCOI	B	0.91%	1.24%	0.91%
CWEN	C	0.84%	1.02%	0.84%
NJR	A	1.43%	1.13%	1.13%
OGS	A	1.32%	1.16%	1.16%
PNM	B	1.42%	1.2%	1.2%
PTEN	C	0.65%	1.14%	0.65%

CSB Overweight 90 Positions Relative to VRAI

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
FHI	B	1.67%
SR	A	1.47%
NFG	A	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%
FLO	D	1.32%
CALM	A	1.3%
TGNA	B	1.28%
WEN	D	1.28%
GEF	A	1.24%
FHB	B	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%
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%
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%
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%
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 71 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	A	-1.33%
SKT	A	-1.28%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
IVT	A	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
WEC	A	-1.17%
APLE	B	-1.17%
OVV	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	A	-1.15%
LNT	A	-1.14%
OUT	A	-1.14%
COP	B	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	F	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NFE	F	-1.12%
HESM	A	-1.11%
MAA	B	-1.11%
EPRT	A	-1.1%
CMS	C	-1.1%
VALE	F	-1.09%
HST	D	-1.09%
CPT	C	-1.09%
CIG	A	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	C	-1.08%
PAGP	A	-1.07%
EPR	D	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	D	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	C	-1.03%
AEP	C	-1.03%
PSA	D	-1.03%
EXR	C	-1.02%
ES	C	-1.02%
TRNO	D	-1.01%
CUBE	D	-1.0%
CCI	C	-1.0%
APA	F	-0.99%
NSA	C	-0.99%
EC	D	-0.93%
AMT	D	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	F	-0.86%
NEP	F	-0.67%