CSB vs. BOUT ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$58.19

Average Daily Volume

18,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

1,208

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CSB	BOUT
30 Days	-0.62%	-0.91%
60 Days	3.28%	5.16%
90 Days	10.65%	3.69%
12 Months	25.64%	22.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in BOUT	Overlap
	AROC	C	0.92%	0.66%	0.66%
	KNTK	C	1.2%	1.97%	1.2%

CSB Overweight 93 Positions Relative to BOUT

Symbol	Grade	Weight
DTM	A	1.74%
IDA	B	1.61%
SR	A	1.59%
FHI	C	1.56%
NJR	C	1.53%
FLO	C	1.52%
NWE	A	1.52%
NFG	A	1.51%
POR	B	1.5%
PNM	B	1.45%
BKH	B	1.44%
AWR	B	1.43%
OGS	A	1.4%
SON	D	1.37%
AVA	B	1.33%
WEN	C	1.29%
SJW	D	1.26%
WU	D	1.24%
PINC	F	1.24%
SWX	C	1.22%
AVT	B	1.21%
MSM	D	1.2%
SXT	C	1.19%
GEF	C	1.19%
CALM	A	1.14%
MAN	D	1.14%
CRI	D	1.13%
FHB	D	1.12%
ENR	B	1.1%
TGNA	B	1.09%
KMT	C	1.09%
WMG	D	1.09%
HNI	B	1.08%
NWBI	D	1.08%
APAM	C	1.01%
FFBC	D	0.99%
NAVI	D	0.98%
INSW	C	0.98%
UBSI	D	0.98%
BANR	C	0.97%
ASB	F	0.96%
CWEN	A	0.96%
KTB	B	0.95%
OTTR	F	0.95%
MC	C	0.94%
SEE	B	0.94%
TNL	B	0.93%
FULT	D	0.92%
FRME	D	0.92%
BOH	F	0.91%
AUB	D	0.91%
NOG	D	0.9%
NSP	F	0.9%
WSBC	D	0.89%
UGI	C	0.89%
BKE	C	0.89%
CCOI	B	0.88%
SFNC	C	0.88%
CAKE	B	0.87%
PDCO	F	0.87%
CVBF	D	0.86%
PII	D	0.85%
LNC	D	0.85%
FIBK	D	0.84%
AESI	C	0.84%
SNV	D	0.84%
TRN	C	0.83%
HP	F	0.82%
LEVI	B	0.8%
PFS	D	0.8%
IPAR	D	0.8%
INDB	D	0.8%
AEO	C	0.78%
CVI	F	0.77%
CRC	B	0.76%
OZK	F	0.76%
VAC	D	0.75%
LCII	B	0.74%
STRA	F	0.73%
CRGY	D	0.7%
PTEN	F	0.69%
COLB	C	0.67%
VLY	C	0.67%
JWN	D	0.66%
HEES	D	0.66%
CABO	F	0.65%
PTVE	D	0.65%
OGN	D	0.62%
M	F	0.62%
MLKN	F	0.6%
AAP	F	0.58%
KSS	D	0.53%
CC	D	0.45%

CSB Underweight 124 Positions Relative to BOUT

Symbol	Grade	Weight
FFTY	C	-8.0%
MELI	C	-2.45%
KLAC	D	-2.39%
VIK	B	-2.36%
SPGI	C	-2.36%
PACS	C	-2.36%
QRVO	F	-2.35%
AHR	C	-2.34%
NXPI	F	-2.33%
NVS	D	-2.33%
IDCC	A	-2.33%
CHKP	C	-2.33%
PGR	C	-2.32%
NEM	C	-2.29%
MWA	B	-2.28%
SWI	C	-2.24%
MS	B	-2.06%
GS	D	-2.05%
MPWR	C	-2.03%
OLED	C	-2.02%
AXP	A	-2.01%
AX	D	-2.01%
PPC	A	-1.99%
ISRG	C	-1.99%
FANG	F	-1.99%
MOD	C	-1.98%
MMM	B	-1.97%
ADBE	F	-1.97%
PSN	A	-1.95%
IOT	C	-1.91%
ALNY	B	-1.35%
RSG	D	-1.34%
ROST	C	-1.34%
NMIH	C	-1.34%
AEM	C	-1.33%
GOOGL	C	-1.32%
WFRD	F	-1.31%
HLNE	A	-1.31%
EHC	B	-1.31%
ATGE	C	-1.31%
PANW	D	-1.3%
NVO	F	-1.3%
MANH	C	-1.3%
AAON	B	-1.28%
NOW	C	-1.23%
NBIX	F	-0.69%
ANF	D	-0.69%
PSTG	F	-0.68%
HALO	D	-0.68%
BKNG	C	-0.68%
PLTR	C	-0.67%
INTU	F	-0.67%
DSGX	C	-0.67%
VNOM	B	-0.66%
NFLX	C	-0.66%
MPLX	A	-0.66%
GMED	D	-0.66%
CYBR	C	-0.66%
VRNS	C	-0.63%
MMYT	D	-0.33%
AMSC	D	-0.33%
ELF	F	-0.32%
CLS	C	-0.32%
SRPT	F	-0.31%
PINS	D	-0.31%
IBKR	A	-0.31%
HESM	D	-0.31%
GRMN	D	-0.31%
FN	C	-0.31%
CRWD	D	-0.31%
ARM	C	-0.31%
ARIS	C	-0.31%
ALKT	D	-0.31%
DDOG	D	-0.3%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%
FFTY	C	-0.0%