CSB vs. EBIT ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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

$58.66

Average Daily Volume

17,648

Number of Holdings *

97

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

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

1,645

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSB EBIT
30 Days 2.06% 3.15%
60 Days 7.40% 8.22%
90 Days 12.56%
12 Months 27.07%
1 Overlapping Holdings
Symbol Grade Weight in CSB Weight in EBIT Overlap
NAVI D 0.95% 1.54% 0.95%
CSB Overweight 96 Positions Relative to EBIT
Symbol Grade Weight
DTM A 1.75%
IDA D 1.63%
SR D 1.6%
FHI A 1.55%
NWE C 1.54%
NJR C 1.53%
FLO D 1.52%
POR D 1.5%
NFG A 1.5%
PNM B 1.49%
BKH C 1.44%
AWR B 1.43%
OGS C 1.4%
SON D 1.39%
AVA D 1.34%
WEN B 1.3%
SJW D 1.27%
WU D 1.23%
AVT B 1.23%
PINC F 1.22%
MSM D 1.21%
SWX C 1.21%
GEF B 1.2%
SXT C 1.2%
ENR B 1.19%
KNTK A 1.18%
CALM A 1.18%
WKC A 1.17%
TGNA B 1.15%
CRI D 1.13%
MAN D 1.13%
WMG D 1.12%
HNI B 1.11%
KMT C 1.1%
FHB D 1.07%
NWBI D 1.05%
APAM B 1.01%
CWEN C 1.0%
KTB C 1.0%
INSW B 1.0%
SEE C 0.98%
FFBC D 0.96%
OTTR F 0.95%
TNL B 0.95%
UBSI D 0.94%
ASB D 0.93%
BANR B 0.93%
CCOI B 0.92%
AROC B 0.91%
MC B 0.91%
UGI C 0.9%
CAKE A 0.9%
NOG D 0.89%
FRME D 0.89%
BKE B 0.89%
IPAR D 0.88%
SFNC B 0.88%
AUB D 0.87%
BOH D 0.87%
FULT D 0.87%
PDCO F 0.86%
NSP F 0.86%
PII D 0.86%
AEO C 0.85%
LEVI C 0.85%
WSBC D 0.85%
TRN C 0.84%
LNC B 0.83%
CVBF B 0.83%
UPBD F 0.81%
FIBK C 0.81%
SNV D 0.81%
AESI B 0.8%
HP D 0.79%
CVI D 0.78%
PFS D 0.77%
LCII C 0.76%
INDB D 0.76%
OZK D 0.75%
CRC B 0.75%
VAC D 0.74%
STRA F 0.72%
CRGY B 0.69%
HEES D 0.69%
CABO F 0.67%
VLY C 0.66%
COLB C 0.66%
PTVE D 0.65%
M D 0.64%
PTEN F 0.64%
JWN D 0.63%
MLKN F 0.61%
OGN F 0.59%
KSS D 0.58%
AAP F 0.55%
CC D 0.48%
CSB Underweight 9 Positions Relative to EBIT
Symbol Grade Weight
JXN A -1.56%
PBF F -0.96%
WLY A -0.9%
COOP B -0.69%
GPI C -0.6%
NYCB D -0.59%
BTU B -0.56%
MATX C -0.55%
BXMT C -0.55%
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