IPDP vs. CSB ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

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

$63.80

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	CSB
30 Days	3.03%	6.62%
60 Days	6.38%	7.76%
90 Days	7.75%	8.24%
12 Months	31.86%	28.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in CSB	Overlap
	HNI	B	2.3%	1.07%	1.07%
	NSP	F	1.52%	0.68%	0.68%

IPDP Overweight 48 Positions Relative to CSB

Symbol	Grade	Weight
CAH	B	2.37%
ACN	B	2.36%
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
CSCO	B	2.32%
TT	A	2.31%
SNA	A	2.31%
GWW	B	2.29%
ADP	A	2.29%
COR	B	2.28%
SEIC	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
MCK	A	2.26%
APOG	C	2.26%
BRC	D	2.25%
AAPL	C	2.25%
ABM	B	2.24%
UNH	B	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
ECL	D	2.16%
MMC	B	2.16%
IEX	C	2.14%
DCI	B	2.09%
TROW	B	2.04%
JNJ	C	2.02%
WTS	B	1.99%
UPS	C	1.88%
LECO	C	1.87%
A	D	1.78%
AOS	F	1.74%
MSI	B	1.72%
KLAC	F	1.68%
GPC	D	1.67%
QCOM	F	1.6%
MRK	D	1.52%
ELV	F	1.51%
AVGO	D	0.25%
HD	B	0.24%
HPQ	B	0.23%
CSX	C	0.22%

IPDP Underweight 95 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.12%
IDA	A	-1.75%
FHI	B	-1.69%
SR	A	-1.53%
PNM	B	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	A	-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	F	-1.2%
FHB	B	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	D	-1.12%
SJW	F	-1.12%
ASB	B	-1.12%
SXT	C	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	F	-1.07%
FFBC	B	-1.07%
KTB	B	-1.05%
TNL	A	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	C	-1.0%
WSBC	B	-0.99%
WKC	C	-0.99%
AROC	A	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
NOG	B	-0.94%
SFNC	C	-0.94%
MC	C	-0.93%
BKE	B	-0.93%
CCOI	B	-0.92%
MAN	F	-0.91%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	C	-0.88%
NAVI	F	-0.87%
TRN	B	-0.87%
FIBK	B	-0.86%
VAC	C	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	C	-0.84%
CRI	F	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
CRGY	B	-0.82%
PDCO	F	-0.8%
HP	C	-0.79%
IPAR	B	-0.78%
INSW	F	-0.77%
CRC	A	-0.77%
HEES	C	-0.76%
COLB	B	-0.75%
CABO	B	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
LCII	C	-0.67%
PTVE	B	-0.66%
PII	F	-0.65%
AEO	F	-0.65%
PTEN	C	-0.63%
LEVI	F	-0.6%
CVI	F	-0.6%
JWN	D	-0.6%
M	F	-0.59%
AAP	D	-0.55%
MLKN	F	-0.55%
KSS	F	-0.46%
OGN	F	-0.45%
CC	C	-0.44%