CSB vs. WBIY ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to WBI Power Factor High Dividend ETF (WBIY)

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

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	WBIY
30 Days	6.62%	2.50%
60 Days	7.76%	3.62%
90 Days	8.24%	5.12%
12 Months	28.46%	25.72%

17 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in WBIY	Overlap
APAM	B	1.08%	0.65%	0.65%
BKH	A	1.37%	0.8%	0.8%
COLB	B	0.76%	1.81%	0.76%
CRI	F	0.84%	1.91%	0.84%
CWEN	C	0.84%	0.72%	0.72%
FIBK	B	0.86%	0.61%	0.61%
FULT	A	0.99%	1.11%	0.99%
KNTK	A	1.37%	0.78%	0.78%
KSS	F	0.49%	4.13%	0.49%
M	F	0.59%	3.01%	0.59%
MAN	F	0.93%	0.93%	0.93%
PINC	B	1.35%	0.76%	0.76%
TNL	A	1.04%	1.1%	1.04%
UGI	C	0.81%	1.4%	0.81%
VLY	B	0.71%	1.86%	0.71%
WSBC	B	0.99%	0.36%	0.36%
WU	F	1.03%	1.4%	1.03%

CSB Overweight 80 Positions Relative to WBIY

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
FHI	B	1.67%
SR	A	1.47%
NJR	A	1.43%
NFG	A	1.42%
PNM	B	1.42%
POR	C	1.38%
NWE	B	1.37%
AWR	B	1.36%
OGS	A	1.32%
FLO	D	1.32%
CALM	A	1.3%
TGNA	B	1.28%
WEN	D	1.28%
GEF	A	1.24%
FHB	B	1.22%
AVA	A	1.22%
KMT	B	1.2%
SON	F	1.2%
MSM	C	1.19%
ENR	B	1.19%
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%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
SNV	C	1.04%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
WKC	C	1.0%
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%
BKE	B	0.87%
VAC	C	0.87%
HP	C	0.85%
UPBD	B	0.84%
OZK	B	0.81%
IPAR	B	0.8%
CRGY	B	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
INSW	F	0.77%
AESI	B	0.75%
NSP	F	0.74%
CABO	B	0.72%
STRA	C	0.72%
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%
CVI	F	0.58%
MLKN	F	0.57%
AAP	D	0.54%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 32 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
KMI	A	-5.31%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
LYB	F	-4.58%
VZ	C	-4.56%
CAG	F	-4.43%
BEN	C	-3.42%
DINO	D	-3.16%
WHR	B	-2.98%
CVX	A	-2.36%
OMF	A	-1.9%
HBAN	A	-1.72%
RF	A	-1.71%
CFG	B	-1.62%
PRU	A	-1.52%
CNH	C	-1.49%
IPG	D	-1.44%
CVS	D	-1.29%
HESM	B	-0.99%
DIN	C	-0.68%
GES	F	-0.54%
HOPE	C	-0.34%
GSL	F	-0.32%
EMBC	C	-0.29%
METC	C	-0.29%
BRKL	B	-0.29%
VRTS	B	-0.28%
OCFC	B	-0.27%
ASC	F	-0.24%