FLV vs. CSB ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

10,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$53.51

Average Daily Volume

23,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	CSB
30 Days	-2.84%	-4.49%
60 Days	0.72%	-0.35%
90 Days	1.73%	1.47%
12 Months	5.97%	8.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLV	Weight in CSB	Overlap

FLV Overweight 39 Positions Relative to CSB

Symbol	Grade	Weight
JNJ	F	6.89%
MDT	D	5.45%
ZBH	D	4.23%
DUK	A	4.19%
ATO	A	3.76%
XOM	A	3.64%
UL	B	3.54%
NSC	D	3.45%
CL	A	3.39%
UPS	D	3.38%
TTE	A	3.01%
RGA	A	2.87%
JPM	B	2.86%
TFC	A	2.64%
KMB	A	2.64%
DGX	A	2.62%
HSIC	D	2.5%
BRK.A	C	2.28%
KVUE	F	2.24%
BK	A	2.17%
ALL	A	2.17%
RTX	A	2.14%
SON	C	2.02%
FFIV	D	1.97%
NVS	B	1.97%
MDLZ	B	1.93%
BDX	F	1.92%
CAG	A	1.79%
VZ	C	1.78%
SCHW	A	1.61%
BUD	C	1.54%
TEL	B	1.54%
ADI	A	1.52%
PKG	C	1.31%
BLK	C	1.26%
CSCO	D	1.25%
MMC	C	1.25%
PSA	D	1.11%
DIS	C	1.04%

FLV Underweight 99 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	A	-1.78%
MDU	A	-1.69%
WEN	A	-1.54%
NFG	A	-1.5%
NJR	A	-1.48%
SR	A	-1.47%
NWE	A	-1.45%
MSM	D	-1.44%
POR	A	-1.4%
AWR	D	-1.39%
ALE	A	-1.37%
OGS	B	-1.36%
AVT	A	-1.32%
MAN	A	-1.3%
SWX	A	-1.29%
AVA	A	-1.28%
SJW	D	-1.27%
GEF	D	-1.25%
R	A	-1.25%
KNTK	A	-1.25%
VIRT	A	-1.24%
BKH	A	-1.24%
CWT	A	-1.21%
WU	B	-1.19%
CPK	A	-1.18%
NWN	A	-1.17%
TGNA	F	-1.17%
HRB	C	-1.15%
NOG	A	-1.15%
PINC	F	-1.14%
ETRN	A	-1.14%
JXN	A	-1.09%
NAVI	D	-1.08%
LEVI	A	-1.08%
SXT	A	-1.07%
AVNT	A	-1.03%
AROC	B	-1.02%
HNI	C	-1.02%
NWBI	D	-1.02%
FRME	B	-1.02%
FHB	B	-1.01%
NBTB	B	-1.01%
CALM	D	-1.0%
OXM	A	-1.0%
NHC	C	-1.0%
CRI	D	-0.99%
KMT	D	-0.99%
FULT	A	-0.99%
BANR	D	-0.97%
FFBC	A	-0.97%
CAKE	C	-0.96%
APAM	D	-0.96%
UBSI	D	-0.95%
DK	B	-0.95%
ENR	C	-0.93%
ASB	A	-0.93%
BLMN	D	-0.91%
TRN	B	-0.9%
AESI	B	-0.89%
TNL	D	-0.88%
CBU	D	-0.88%
WAFD	D	-0.88%
WSBC	D	-0.87%
HP	B	-0.87%
CVI	D	-0.87%
AUB	D	-0.87%
CWEN	A	-0.86%
PZZA	F	-0.86%
INDB	D	-0.84%
SFNC	D	-0.83%
DAN	B	-0.81%
BKE	C	-0.81%
AAP	C	-0.8%
KTB	A	-0.79%
VGR	D	-0.79%
FIBK	A	-0.77%
JACK	F	-0.77%
VAC	B	-0.77%
PPBI	F	-0.76%
CCOI	F	-0.76%
SNV	D	-0.76%
PDCO	F	-0.75%
CBRL	F	-0.72%
CVBF	F	-0.72%
BOH	F	-0.7%
BKU	B	-0.7%
CABO	F	-0.69%
LCII	F	-0.68%
COLB	B	-0.67%
YOU	F	-0.67%
PTEN	F	-0.66%
CRGY	F	-0.66%
M	D	-0.64%
SCS	D	-0.63%
JWN	C	-0.6%
GPS	D	-0.56%
CWH	F	-0.54%
SSTK	D	-0.52%
MLKN	C	-0.5%