CSB vs. YLD ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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

$56.10

Average Daily Volume

19,923

Number of Holdings *

99

* may have additional holdings in another (foreign) market
YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

58,905

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period CSB YLD
30 Days 7.59% 2.41%
60 Days 5.28% 1.97%
90 Days 5.26% 3.17%
12 Months 16.60% 11.68%
4 Overlapping Holdings
Symbol Grade Weight in CSB Weight in YLD Overlap
ALE B 1.41% 0.43% 0.43%
BOH D 0.7% 0.32% 0.32%
COLB C 0.69% 0.09% 0.09%
LCII D 0.7% 0.25% 0.25%
CSB Overweight 95 Positions Relative to YLD
Symbol Grade Weight
MGEE C 1.8%
MDU B 1.71%
NFG B 1.51%
AWR C 1.5%
NJR C 1.47%
WEN D 1.45%
NWE C 1.45%
SR C 1.43%
MSM D 1.41%
POR C 1.4%
AVT B 1.36%
AVA C 1.35%
CWT C 1.35%
OGS D 1.32%
SJW D 1.3%
SWX B 1.28%
MAN C 1.27%
TGNA C 1.27%
R A 1.27%
BKH C 1.27%
GEF F 1.26%
HRB B 1.26%
KNTK B 1.25%
VIRT B 1.25%
CPK C 1.21%
SXT B 1.15%
NWN C 1.15%
JXN C 1.14%
WU D 1.14%
LEVI C 1.11%
FULT B 1.1%
ETRN B 1.09%
HNI B 1.07%
AVNT B 1.06%
NOG C 1.05%
NBTB C 1.04%
NHC B 1.03%
KMT C 1.03%
FRME C 1.03%
PINC F 1.03%
NWBI C 1.02%
TRN B 1.01%
AROC C 1.01%
NAVI F 1.01%
OXM D 1.0%
FFBC B 1.0%
CAKE B 1.0%
APAM B 0.99%
FHB B 0.98%
CWEN C 0.97%
BANR C 0.96%
ASB B 0.96%
CALM D 0.95%
ENR D 0.95%
CRI F 0.92%
UBSI C 0.92%
CBU C 0.9%
AESI B 0.89%
DK D 0.88%
WAFD C 0.87%
AUB C 0.87%
DAN C 0.85%
KTB B 0.85%
WSBC C 0.85%
TNL C 0.84%
BKE D 0.83%
VGR D 0.81%
INDB D 0.81%
SFNC D 0.8%
SNV B 0.8%
FIBK C 0.79%
HP F 0.78%
BLMN F 0.76%
PPBI C 0.76%
AAP D 0.76%
VAC D 0.73%
CVI F 0.73%
CRGY C 0.73%
BKU C 0.72%
CVBF C 0.71%
PDCO F 0.71%
PZZA F 0.7%
JACK F 0.68%
CCOI F 0.68%
SCS C 0.67%
CABO F 0.66%
CBRL F 0.65%
M D 0.64%
YOU F 0.63%
JWN C 0.63%
GPS D 0.62%
PTEN F 0.61%
MLKN C 0.53%
CWH F 0.5%
SSTK F 0.48%
CSB Underweight 52 Positions Relative to YLD
Symbol Grade Weight
AAPL B -0.88%
CMCSA F -0.86%
IPG D -0.81%
AMAT A -0.78%
KKR A -0.77%
BLK C -0.75%
JPM A -0.72%
MDT C -0.71%
MCHP B -0.71%
HD D -0.67%
TSCO B -0.66%
COST A -0.65%
ABT F -0.64%
SBUX F -0.6%
EWBC B -0.56%
DLR C -0.54%
ARE C -0.53%
MPW C -0.5%
TFX D -0.49%
NDSN B -0.48%
HON B -0.48%
PKG C -0.47%
APD D -0.47%
DE C -0.45%
MRK B -0.44%
XEL D -0.44%
CB B -0.42%
BCE D -0.41%
MPC D -0.4%
FNF B -0.4%
PCAR D -0.4%
WEC C -0.39%
PSA C -0.37%
LECO D -0.37%
HRL C -0.37%
EOG D -0.36%
ES C -0.35%
SAP C -0.31%
PFE D -0.3%
MGA F -0.3%
CVX C -0.3%
GOLF C -0.3%
HAS C -0.28%
BR C -0.28%
JNJ D -0.26%
SNA D -0.25%
TSN B -0.23%
CFR D -0.19%
XOM B -0.09%
USB C -0.09%
VFC F -0.06%
WASH C -0.02%
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