CSB vs. VWI ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CSB	VWI
30 Days	6.62%	-1.13%
60 Days	7.76%	-0.64%
90 Days	8.24%	0.23%
12 Months	28.46%	11.38%

14 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in VWI	Overlap
BKE	B	0.87%	0.7%	0.7%
CRI	F	0.84%	0.19%	0.19%
DTM	A	2.05%	0.14%	0.14%
ENR	B	1.19%	0.19%	0.19%
FHB	B	1.22%	0.39%	0.39%
FHI	B	1.67%	0.74%	0.74%
INSW	F	0.77%	0.28%	0.28%
KNTK	A	1.37%	0.61%	0.61%
MAN	F	0.93%	0.35%	0.35%
MSM	C	1.19%	0.41%	0.41%
PINC	B	1.35%	0.36%	0.36%
PNM	B	1.42%	0.67%	0.67%
WEN	D	1.28%	0.67%	0.67%
WU	F	1.03%	0.72%	0.72%

CSB Overweight 83 Positions Relative to VWI

Symbol	Grade	Weight
IDA	A	1.7%
SR	A	1.47%
NJR	A	1.43%
NFG	A	1.42%
POR	C	1.38%
BKH	A	1.37%
NWE	C	1.37%
AWR	B	1.36%
OGS	A	1.32%
FLO	D	1.32%
CALM	A	1.3%
TGNA	B	1.28%
GEF	A	1.24%
AVA	B	1.22%
KMT	B	1.2%
SON	F	1.2%
AVT	C	1.19%
SWX	B	1.18%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	B	1.09%
WMG	D	1.09%
APAM	B	1.08%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
TNL	A	1.04%
SNV	C	1.04%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
WKC	C	1.0%
FULT	A	0.99%
WSBC	B	0.99%
MC	C	0.97%
CAKE	C	0.96%
AROC	A	0.96%
SFNC	C	0.96%
AUB	B	0.95%
NOG	B	0.93%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
SEE	C	0.89%
LNC	C	0.89%
NAVI	F	0.89%
TRN	B	0.88%
PFS	B	0.87%
VAC	C	0.87%
FIBK	A	0.86%
HP	C	0.85%
CWEN	C	0.84%
UPBD	B	0.84%
OZK	B	0.81%
UGI	C	0.81%
IPAR	B	0.8%
CRGY	B	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
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%
CVI	F	0.58%
MLKN	F	0.57%
AAP	D	0.54%
KSS	F	0.49%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 94 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	B	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	D	-0.78%
IBM	C	-0.76%
BBD	D	-0.68%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
EQNR	C	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
ABBV	F	-0.4%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	D	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	B	-0.21%
T	A	-0.2%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%