ACSI vs. CSB ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

145

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

$53.06

Average Daily Volume

18,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	CSB
30 Days	4.10%	-2.92%
60 Days	6.68%	-2.61%
90 Days	9.93%	-2.25%
12 Months	19.14%	6.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in CSB	Overlap
	LEVI	D	2.47%	1.2%	1.2%

ACSI Overweight 32 Positions Relative to CSB

Symbol	Grade	Weight
AAPL	A	9.09%
COST	A	6.32%
GOOG	A	5.93%
MSFT	A	5.08%
AMZN	A	4.95%
JPM	A	4.12%
KDP	D	3.94%
HUM	C	3.36%
UNH	D	3.15%
PINS	B	3.04%
AIG	C	2.95%
SKX	C	2.77%
MSI	B	2.73%
TMUS	B	2.56%
ALK	D	2.54%
TXRH	C	2.52%
TSLA	B	2.5%
T	B	2.49%
FDX	B	2.47%
NFLX	A	2.45%
TSCO	D	2.31%
VZ	B	2.26%
HLT	A	2.24%
MS	B	2.17%
YUM	D	2.14%
SCHW	C	2.11%
ORLY	C	2.09%
AEO	F	1.86%
CLX	D	1.62%
DUK	D	1.23%
ATO	C	1.18%
BRK.A	D	1.15%

ACSI Underweight 98 Positions Relative to CSB

Symbol	Grade	Weight
MDU	C	-1.78%
MGEE	D	-1.77%
NFG	C	-1.54%
ALE	C	-1.48%
NJR	D	-1.48%
AWR	D	-1.47%
NWE	D	-1.46%
SR	C	-1.45%
AVT	D	-1.43%
POR	D	-1.41%
VIRT	C	-1.36%
KNTK	A	-1.35%
WEN	F	-1.35%
HRB	A	-1.34%
OGS	C	-1.33%
SWX	D	-1.31%
R	B	-1.3%
CWT	D	-1.29%
SJW	F	-1.27%
AVA	D	-1.26%
MSM	F	-1.26%
BKH	C	-1.26%
GEF	F	-1.24%
MAN	D	-1.22%
NHC	A	-1.22%
CPK	C	-1.21%
TGNA	D	-1.21%
SXT	D	-1.17%
JXN	B	-1.16%
ETRN	D	-1.16%
CAKE	C	-1.12%
NWN	F	-1.11%
WU	D	-1.1%
HNI	B	-1.09%
FULT	D	-1.09%
NBTB	B	-1.08%
CALM	B	-1.07%
NWBI	B	-1.07%
AVNT	D	-1.07%
NOG	C	-1.07%
AROC	B	-1.05%
PINC	F	-1.04%
BANR	B	-1.03%
TRN	C	-1.02%
ENR	C	-1.0%
NAVI	D	-0.99%
KMT	F	-0.98%
FRME	C	-0.97%
CWEN	D	-0.97%
APAM	D	-0.96%
FFBC	C	-0.96%
OXM	D	-0.96%
FHB	C	-0.95%
CBU	B	-0.91%
ASB	C	-0.91%
UBSI	D	-0.89%
CRI	F	-0.89%
KTB	D	-0.88%
AUB	C	-0.86%
TNL	D	-0.86%
WAFD	C	-0.86%
VGR	B	-0.85%
WSBC	C	-0.85%
BKE	D	-0.84%
DK	D	-0.83%
DAN	F	-0.82%
SNV	A	-0.81%
AESI	D	-0.81%
SFNC	D	-0.8%
FIBK	B	-0.79%
INDB	D	-0.78%
HP	D	-0.75%
YOU	B	-0.74%
CRGY	B	-0.74%
PPBI	D	-0.74%
BKU	B	-0.73%
CVI	F	-0.72%
CVBF	C	-0.72%
GPS	C	-0.71%
PDCO	F	-0.71%
BOH	D	-0.7%
SCS	B	-0.7%
JACK	F	-0.69%
JWN	B	-0.69%
COLB	C	-0.68%
AAP	F	-0.67%
M	D	-0.67%
BLMN	F	-0.65%
PZZA	F	-0.65%
CCOI	D	-0.64%
VAC	F	-0.64%
LCII	F	-0.64%
CABO	F	-0.63%
PTEN	F	-0.6%
MLKN	D	-0.53%
CBRL	F	-0.5%
SSTK	F	-0.48%
CWH	D	-0.44%