CSB vs. XSHD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$55.19

Average Daily Volume

21,052

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.73

Average Daily Volume

26,979

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XSHD
30 Days	0.60%	-1.81%
60 Days	1.21%	-1.68%
90 Days	5.29%	-1.74%
12 Months	16.30%	0.89%

20 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in XSHD	Overlap
	AROC	B	1.01%	1.72%	1.01%
	AVA	B	1.33%	1.88%	1.33%
	CALM	D	0.95%	2.71%	0.95%
	CBRL	F	0.67%	1.84%	0.67%
	CCOI	F	0.77%	1.46%	0.77%
	CPK	B	1.21%	0.76%	0.76%
	CVI	F	0.77%	2.44%	0.77%
	CWEN	B	0.87%	1.86%	0.87%
	ENR	C	0.95%	1.17%	0.95%
	HNI	A	1.01%	1.1%	1.01%
	HP	F	0.8%	1.1%	0.8%
	KMT	C	0.97%	1.05%	0.97%
	NHC	B	1.03%	0.8%	0.8%
	NOG	B	1.08%	1.77%	1.08%
	NWN	B	1.18%	1.7%	1.18%
	PINC	F	1.16%	1.24%	1.16%
	SJW	D	1.29%	0.71%	0.71%
	SXT	A	1.15%	1.02%	1.02%
	TRN	A	0.99%	1.42%	0.99%
	VGR	D	0.81%	2.36%	0.81%

CSB Overweight 79 Positions Relative to XSHD

	Symbol	Grade	Weight
	MGEE	B	1.81%
	MDU	A	1.73%
	WEN	B	1.55%
	NJR	B	1.51%
	SR	B	1.49%
	NWE	B	1.48%
	NFG	A	1.45%
	AWR	C	1.44%
	MSM	F	1.43%
	POR	B	1.43%
	ALE	B	1.4%
	OGS	C	1.38%
	CWT	B	1.32%
	AVT	A	1.31%
	SWX	A	1.3%
	BKH	B	1.29%
	MAN	B	1.29%
	VIRT	B	1.27%
	R	A	1.27%
	GEF	D	1.25%
	KNTK	A	1.23%
	TGNA	D	1.2%
	HRB	B	1.17%
	WU	C	1.17%
	ETRN	B	1.13%
	FULT	A	1.1%
	LEVI	A	1.08%
	JXN	A	1.08%
	NAVI	F	1.05%
	NBTB	B	1.04%
	AVNT	B	1.04%
	OXM	B	1.02%
	NWBI	C	1.01%
	FRME	B	1.01%
	FFBC	B	0.99%
	FHB	B	0.99%
	ASB	A	0.96%
	APAM	C	0.95%
	BANR	B	0.95%
	CRI	F	0.94%
	CAKE	D	0.93%
	UBSI	D	0.92%
	AESI	B	0.89%
	DK	D	0.88%
	DAN	C	0.87%
	WAFD	B	0.87%
	CBU	B	0.87%
	AUB	C	0.87%
	WSBC	C	0.86%
	BLMN	F	0.85%
	TNL	D	0.84%
	PZZA	F	0.83%
	BKE	C	0.83%
	INDB	C	0.82%
	FIBK	B	0.81%
	SFNC	D	0.8%
	KTB	B	0.8%
	AAP	D	0.77%
	SNV	C	0.76%
	PPBI	C	0.75%
	PDCO	D	0.74%
	VAC	D	0.73%
	JACK	F	0.73%
	CVBF	C	0.72%
	BKU	B	0.71%
	BOH	D	0.7%
	COLB	C	0.69%
	CABO	F	0.69%
	YOU	F	0.67%
	LCII	D	0.65%
	SCS	C	0.64%
	CRGY	C	0.64%
	M	D	0.63%
	PTEN	F	0.61%
	JWN	B	0.6%
	GPS	D	0.56%
	SSTK	F	0.52%
	MLKN	D	0.51%
	CWH	F	0.49%

CSB Underweight 33 Positions Relative to XSHD

	Symbol	Grade	Weight
	HIW	B	-3.52%
	OGN	B	-3.06%
	ARI	F	-2.98%
	EFC	B	-2.91%
	RC	D	-2.91%
	BXMT	D	-2.8%
	SVC	F	-2.63%
	IIPR	B	-2.59%
	GNL	D	-2.57%
	DEA	B	-2.49%
	KREF	F	-2.44%
	KW	C	-2.07%
	DLX	B	-1.96%
	NUS	F	-1.84%
	MED	F	-1.67%
	XRX	F	-1.57%
	MOV	D	-1.47%
	ETD	D	-1.46%
	UVV	B	-1.42%
	DIN	F	-1.38%
	SXC	D	-1.15%
	MYE	F	-1.12%
	RGP	F	-1.1%
	SPTN	D	-1.1%
	UTL	B	-1.1%
	FDP	D	-1.01%
	BHE	A	-0.95%
	SLVM	A	-0.93%
	SEM	A	-0.79%
	CRC	F	-0.79%
	SEE	C	-0.67%
	CMP	F	-0.5%
	ATNI	F	-0.42%

CSB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Restaurants Utilities - Regulated Gas Apparel Manufacturing Utilities - Diversified Business Equipment Oil & Gas E&P Utilities - Regulated Electric Utilities - Regulated Water Apparel Stores Asset Management Credit Services Department Stores Oil & Gas Drilling Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Recreational Vehicles Savings & Cooperative Banks Specialty Chemicals

Keywords: Bank Banking Deposit Products Natural Gas Real Estate Loans Trust Services Commercial Banking Electricity Investment Management Business Loans Clothing Investment Services Petroleum Industry Crude Oil Demand Deposit Fashion Banking Products Chemical Commercial Bank Denim

XSHD: Top Represented Industries & Keywords

Industries: REIT - Diversified Oil & Gas E&P REIT - Office Restaurants Telecom Services Tobacco Utilities - Diversified Utilities - Regulated Gas Business Equipment Business Services Coal Contract Manufacturers Drug Manufacturers - General Electronic Components Farm Products Food Distribution Health Information Services Home Furnishings & Fixtures Household & Personal Products Industrial Metals & Minerals

Keywords: Real Estate Investment Trust Chemical Natural Gas Real Estate Finance Real Estate Investment Structured Finance Bakery Crude Oil Distribution Services Electricity Grocery Store Mining Mortgage Backed Security Mortgage Loan Pancake Pharmaceutical Retail Store Store Chains Advisory Services Assisted Living