CSB vs. XHYI ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$58.61

Average Daily Volume

18,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

30,571

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XHYI
30 Days	1.15%	1.54%
60 Days	0.25%	2.45%
90 Days	10.65%	3.70%
12 Months	23.93%	12.97%

4 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in XHYI	Overlap
CC	D	0.45%	0.37%	0.37%
HEES	D	0.66%	0.47%	0.47%
SEE	C	0.94%	0.26%	0.26%
TRN	C	0.83%	0.26%	0.26%

CSB Overweight 91 Positions Relative to XHYI

Symbol	Grade	Weight
DTM	C	1.74%
IDA	B	1.61%
SR	B	1.59%
FHI	B	1.56%
NJR	C	1.53%
FLO	C	1.52%
NWE	A	1.52%
NFG	B	1.51%
POR	B	1.5%
PNM	B	1.45%
BKH	B	1.44%
AWR	C	1.43%
OGS	B	1.4%
SON	D	1.37%
AVA	B	1.33%
WEN	C	1.29%
SJW	F	1.26%
WU	C	1.24%
PINC	D	1.24%
SWX	C	1.22%
AVT	B	1.21%
MSM	D	1.2%
KNTK	C	1.2%
SXT	B	1.19%
GEF	C	1.19%
CALM	B	1.14%
MAN	C	1.14%
CRI	D	1.13%
FHB	D	1.12%
ENR	D	1.1%
TGNA	C	1.09%
KMT	B	1.09%
WMG	D	1.09%
HNI	C	1.08%
NWBI	D	1.08%
APAM	C	1.01%
FFBC	D	0.99%
NAVI	D	0.98%
INSW	C	0.98%
UBSI	D	0.98%
BANR	C	0.97%
ASB	D	0.96%
CWEN	A	0.96%
KTB	B	0.95%
OTTR	F	0.95%
MC	C	0.94%
TNL	C	0.93%
FULT	D	0.92%
FRME	D	0.92%
AROC	D	0.92%
BOH	D	0.91%
AUB	D	0.91%
NOG	F	0.9%
NSP	F	0.9%
WSBC	D	0.89%
UGI	B	0.89%
BKE	B	0.89%
CCOI	C	0.88%
SFNC	C	0.88%
CAKE	B	0.87%
PDCO	F	0.87%
CVBF	D	0.86%
PII	D	0.85%
LNC	C	0.85%
FIBK	C	0.84%
AESI	D	0.84%
SNV	D	0.84%
HP	F	0.82%
LEVI	C	0.8%
PFS	C	0.8%
IPAR	D	0.8%
INDB	D	0.8%
AEO	D	0.78%
CVI	F	0.77%
CRC	C	0.76%
OZK	F	0.76%
VAC	D	0.75%
LCII	C	0.74%
STRA	F	0.73%
CRGY	D	0.7%
PTEN	F	0.69%
COLB	B	0.67%
VLY	D	0.67%
JWN	C	0.66%
CABO	F	0.65%
PTVE	D	0.65%
OGN	D	0.62%
M	F	0.62%
MLKN	F	0.6%
AAP	F	0.58%
KSS	D	0.53%

CSB Underweight 96 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	B	-0.52%
HRI	C	-0.52%
HA	A	-0.51%
TROX	D	-0.47%
AXTA	B	-0.45%
CASH	D	-0.43%
UBER	C	-0.41%
WCC	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	C	-0.38%
DBD	C	-0.38%
CLH	C	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	B	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	B	-0.37%
VVV	D	-0.36%
IT	C	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	D	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	C	-0.27%
RYAM	C	-0.26%
LXU	D	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	C	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	B	-0.26%
TPH	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	C	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	D	-0.25%
FLR	D	-0.25%
ENS	C	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	B	-0.25%
UAL	B	-0.25%
ARMK	B	-0.25%
BLD	C	-0.24%
APG	F	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
ESI	C	-0.24%
CNDT	C	-0.24%
ATGE	C	-0.24%
BECN	F	-0.24%
OI	D	-0.24%
GPK	C	-0.24%
SPR	D	-0.24%
URI	B	-0.24%
HWM	B	-0.24%
PATK	C	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
IBP	C	-0.13%
HCC	D	-0.13%
TGI	F	-0.13%
BTU	C	-0.12%
MATV	D	-0.12%
REZI	D	-0.12%
LPX	B	-0.12%
LGIH	D	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	C	-0.12%
CLF	F	-0.12%
PKOH	C	-0.11%
CDE	C	-0.11%