CSB vs. CZA ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period CSB CZA
30 Days 8.97% 3.26%
60 Days 9.39% 5.04%
90 Days 10.15% 7.69%
12 Months 30.73% 30.18%
5 Overlapping Holdings
Symbol Grade Weight in CSB Weight in CZA Overlap
CWEN C 0.84% 0.35% 0.35%
FLO D 1.37% 0.3% 0.3%
IDA A 1.75% 0.41% 0.41%
KNTK B 1.43% 0.58% 0.58%
WMG C 1.12% 1.1% 1.1%
CSB Overweight 92 Positions Relative to CZA
Symbol Grade Weight
DTM B 2.12%
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
NJR A 1.48%
NFG A 1.46%
NWE B 1.41%
BKH A 1.4%
POR C 1.38%
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 D 1.2%
FHB A 1.2%
SWX B 1.2%
AVT C 1.15%
KMT B 1.14%
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%
UGI A 0.84%
CRI D 0.84%
UPBD B 0.83%
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%
CVI F 0.6%
JWN C 0.6%
M D 0.59%
AAP C 0.55%
MLKN D 0.55%
KSS F 0.46%
OGN D 0.45%
CC C 0.44%
CSB Underweight 89 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
STT A -1.86%
EQR B -1.86%
PPG F -1.84%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO D -1.62%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES D -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J F -1.3%
CHKP D -1.27%
FOX A -1.24%
AER B -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX B -1.11%
BAX D -1.1%
TRMB B -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR D -0.94%
ACM A -0.94%
WES C -0.93%
GLPI C -0.89%
REG B -0.85%
CNA B -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC D -0.79%
ITT A -0.79%
EMN D -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD B -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR B -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB B -0.48%
BLCO D -0.47%
BPOP B -0.46%
OSK B -0.46%
FLS B -0.46%
MDU D -0.45%
ESI A -0.43%
AWI A -0.43%
FNB A -0.4%
ESNT D -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
RRR D -0.34%
ACT D -0.34%
ST F -0.31%
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