BSMC vs. CSB ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

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

$57.99

Average Daily Volume

14,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CSB
30 Days	-0.62%	0.25%
60 Days	-1.04%	-0.72%
90 Days	3.76%	3.17%
12 Months	23.18%	22.87%

9 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in CSB	Overlap
AVT	B	0.91%	1.24%	0.91%
KMT	B	1.51%	1.07%	1.07%
LEVI	F	1.17%	0.68%	0.68%
OGN	D	1.24%	0.54%	0.54%
PINC	A	2.53%	1.24%	1.24%
SEE	A	0.9%	0.96%	0.9%
SON	F	0.81%	1.34%	0.81%
SXT	C	1.69%	1.17%	1.17%
WKC	D	0.98%	1.17%	0.98%

BSMC Overweight 55 Positions Relative to CSB

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
EPC	D	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	A	1.91%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
PAHC	B	1.51%
SMG	A	1.5%
OMF	A	1.46%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
IMKTA	D	1.18%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
WTM	B	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 88 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-1.93%
IDA	A	-1.63%
FHI	A	-1.63%
SR	D	-1.55%
NFG	C	-1.54%
POR	C	-1.51%
NJR	D	-1.49%
PNM	B	-1.49%
FLO	F	-1.46%
NWE	D	-1.46%
BKH	D	-1.41%
WEN	A	-1.41%
AWR	C	-1.4%
OGS	C	-1.38%
CALM	B	-1.37%
AVA	D	-1.32%
KNTK	B	-1.31%
ENR	B	-1.22%
SJW	F	-1.21%
SWX	C	-1.21%
GEF	B	-1.2%
TGNA	B	-1.19%
WU	F	-1.15%
FHB	A	-1.12%
WMG	A	-1.12%
CRI	F	-1.11%
MSM	D	-1.09%
HNI	D	-1.08%
NWBI	C	-1.06%
BANR	A	-1.03%
APAM	A	-1.02%
ASB	A	-1.0%
FFBC	A	-0.99%
CCOI	B	-0.99%
TNL	A	-0.98%
MAN	F	-0.98%
SFNC	A	-0.96%
UBSI	A	-0.96%
NAVI	F	-0.95%
OTTR	F	-0.94%
SNV	B	-0.93%
KTB	A	-0.93%
BOH	A	-0.93%
CVBF	B	-0.92%
CAKE	A	-0.91%
UGI	D	-0.9%
WSBC	A	-0.89%
MC	D	-0.89%
NOG	F	-0.89%
AUB	C	-0.88%
FULT	B	-0.88%
BKE	C	-0.88%
FRME	C	-0.88%
INSW	F	-0.87%
LNC	A	-0.87%
FIBK	B	-0.87%
AROC	D	-0.87%
TRN	C	-0.87%
PDCO	F	-0.86%
HP	C	-0.84%
CWEN	C	-0.84%
INDB	B	-0.83%
NSP	F	-0.83%
IPAR	D	-0.8%
PFS	B	-0.8%
CVI	F	-0.79%
OZK	B	-0.79%
HEES	B	-0.78%
AEO	F	-0.76%
CRGY	B	-0.76%
VAC	B	-0.76%
CRC	B	-0.75%
UPBD	D	-0.73%
COLB	A	-0.73%
PII	F	-0.72%
AESI	F	-0.71%
VLY	A	-0.71%
LCII	D	-0.7%
STRA	F	-0.67%
PTVE	D	-0.65%
CABO	C	-0.65%
PTEN	F	-0.64%
JWN	C	-0.64%
M	D	-0.63%
MLKN	F	-0.58%
KSS	F	-0.53%
AAP	F	-0.53%
CC	F	-0.45%