CSB vs. ACTV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to LeaderShares Activist Leaders ETF (ACTV)
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

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CSB ACTV
30 Days 8.97% 0.18%
60 Days 9.39% 0.19%
90 Days 10.15% 1.38%
12 Months 30.73% 13.91%
5 Overlapping Holdings
Symbol Grade Weight in CSB Weight in ACTV Overlap
AAP C 0.55% 0.77% 0.55%
CVI F 0.6% 0.78% 0.6%
SWX B 1.2% 3.81% 1.2%
UPBD B 0.83% 0.73% 0.73%
WEN D 1.25% 0.65% 0.65%
CSB Overweight 92 Positions Relative to ACTV
Symbol Grade Weight
DTM B 2.12%
IDA A 1.75%
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
NJR A 1.48%
NFG A 1.46%
KNTK B 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%
TGNA B 1.23%
GEF A 1.22%
ENR B 1.21%
SON D 1.2%
FHB A 1.2%
AVT C 1.15%
KMT B 1.14%
WMG C 1.12%
SJW D 1.12%
ASB B 1.12%
SXT B 1.11%
NWBI B 1.11%
MSM C 1.1%
BANR B 1.1%
WU D 1.07%
HNI B 1.07%
FFBC A 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 B 1.0%
WSBC A 0.99%
WKC D 0.99%
AROC B 0.99%
FULT A 0.99%
CAKE C 0.97%
AUB B 0.95%
NOG A 0.94%
SFNC B 0.94%
MC C 0.93%
BKE B 0.93%
CCOI B 0.92%
MAN D 0.91%
OTTR C 0.91%
INDB B 0.9%
SEE C 0.88%
LNC B 0.88%
NAVI C 0.87%
TRN C 0.87%
FIBK A 0.86%
VAC B 0.85%
PFS B 0.85%
CWEN C 0.84%
UGI A 0.84%
CRI D 0.84%
OZK B 0.82%
CRGY B 0.82%
PDCO D 0.8%
HP B 0.79%
IPAR B 0.78%
INSW F 0.77%
CRC B 0.77%
HEES B 0.76%
COLB A 0.75%
CABO C 0.72%
AESI B 0.72%
VLY B 0.72%
STRA C 0.71%
NSP D 0.68%
LCII C 0.67%
PTVE B 0.66%
PII D 0.65%
AEO F 0.65%
PTEN C 0.63%
LEVI F 0.6%
JWN C 0.6%
M D 0.59%
MLKN D 0.55%
KSS F 0.46%
OGN D 0.45%
CC C 0.44%
CSB Underweight 41 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
EXPE B -0.78%
GDDY A -0.74%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK B -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC A -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT B -0.67%
ETSY D -0.66%
FYBR D -0.65%
SOLV C -0.62%
PINS D -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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