CSB vs. XSHQ ETF Comparison

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

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

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XSHQ
30 Days	8.97%	9.25%
60 Days	9.39%	9.27%
90 Days	10.15%	11.08%
12 Months	30.73%	30.19%

11 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in XSHQ	Overlap
AEO	F	0.65%	0.98%	0.65%
APAM	B	1.04%	2.07%	1.04%
BKE	B	0.93%	0.7%	0.7%
CVI	F	0.6%	0.18%	0.18%
HP	B	0.79%	1.02%	0.79%
IPAR	B	0.78%	0.61%	0.61%
KTB	B	1.05%	2.13%	1.05%
LCII	C	0.67%	0.85%	0.67%
LNC	B	0.88%	1.71%	0.88%
OTTR	C	0.91%	0.89%	0.89%
PDCO	D	0.8%	0.43%	0.43%

CSB Overweight 86 Positions Relative to XSHQ

Symbol	Grade	Weight
DTM	B	2.12%
IDA	A	1.75%
FHI	A	1.69%
SR	A	1.53%
PNM	F	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	B	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
OGS	A	1.37%
CALM	A	1.36%
AWR	B	1.36%
PINC	B	1.33%
AVA	A	1.26%
WEN	D	1.25%
TGNA	B	1.23%
GEF	A	1.22%
ENR	B	1.21%
SON	D	1.2%
FHB	A	1.2%
SWX	B	1.2%
AVT	C	1.15%
KMT	B	1.14%
WMG	C	1.12%
SJW	D	1.12%
ASB	B	1.12%
SXT	B	1.11%
NWBI	B	1.11%
MSM	C	1.1%
BANR	B	1.1%
WU	D	1.07%
HNI	B	1.07%
FFBC	A	1.07%
TNL	A	1.05%
BOH	B	1.03%
UBSI	B	1.03%
FRME	B	1.01%
CVBF	A	1.01%
SNV	B	1.0%
WSBC	A	0.99%
WKC	D	0.99%
AROC	B	0.99%
FULT	A	0.99%
CAKE	C	0.97%
AUB	B	0.95%
NOG	A	0.94%
SFNC	B	0.94%
MC	C	0.93%
CCOI	B	0.92%
MAN	D	0.91%
INDB	B	0.9%
SEE	C	0.88%
NAVI	C	0.87%
TRN	C	0.87%
FIBK	A	0.86%
VAC	B	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	A	0.84%
CRI	D	0.84%
UPBD	B	0.83%
OZK	B	0.82%
CRGY	B	0.82%
INSW	F	0.77%
CRC	B	0.77%
HEES	B	0.76%
COLB	A	0.75%
CABO	C	0.72%
AESI	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
NSP	D	0.68%
PTVE	B	0.66%
PII	D	0.65%
PTEN	C	0.63%
LEVI	F	0.6%
JWN	C	0.6%
M	D	0.59%
AAP	C	0.55%
MLKN	D	0.55%
KSS	F	0.46%
OGN	D	0.45%
CC	C	0.44%

CSB Underweight 103 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-4.25%
JXN	C	-3.19%
AWI	A	-2.57%
BMI	B	-1.98%
PJT	A	-1.92%
CORT	B	-1.92%
ALKS	B	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
BCC	B	-1.64%
FSS	B	-1.6%
FTDR	A	-1.58%
WDFC	B	-1.58%
SIG	B	-1.51%
BCPC	B	-1.46%
POWL	C	-1.44%
CEIX	A	-1.4%
SM	B	-1.36%
RDN	C	-1.33%
IDCC	A	-1.33%
AX	A	-1.32%
MHO	D	-1.3%
FELE	B	-1.26%
CRVL	A	-1.24%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
FBP	B	-1.14%
AGYS	A	-1.14%
TBBK	B	-1.11%
GMS	B	-1.1%
BRC	D	-1.08%
AMR	C	-1.06%
ARCH	B	-1.05%
DORM	B	-1.03%
CATY	B	-0.98%
NMIH	D	-0.94%
EPAC	B	-0.85%
PAYO	A	-0.84%
SHOO	D	-0.84%
UE	C	-0.81%
PATK	D	-0.79%
PLMR	B	-0.78%
IOSP	B	-0.77%
CASH	A	-0.74%
ROCK	C	-0.71%
APOG	B	-0.7%
YELP	C	-0.7%
OFG	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
CHCO	B	-0.54%
TNC	D	-0.54%
MCY	A	-0.54%
WS	B	-0.53%
WABC	B	-0.52%
CENTA	C	-0.52%
KLG	C	-0.52%
BANF	B	-0.51%
LKFN	B	-0.51%
ASTH	D	-0.5%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
WT	B	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
VRTS	B	-0.43%
TILE	B	-0.42%
ATEN	B	-0.42%
AMSF	B	-0.41%
PFBC	B	-0.4%
GDEN	B	-0.39%
STAA	F	-0.39%
COLL	F	-0.38%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	D	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
MCRI	A	-0.35%
OXM	D	-0.35%
HCI	C	-0.31%
LPG	F	-0.31%
JBSS	D	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
LQDT	B	-0.16%
SLP	D	-0.14%
RES	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%