CSB vs. ECLN ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust EIP Carbon Impact ETF (ECLN)
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
ECLN

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,963

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CSB ECLN
30 Days 8.97% 5.02%
60 Days 9.39% 6.04%
90 Days 10.15% 11.17%
12 Months 30.73% 32.70%
6 Overlapping Holdings
Symbol Grade Weight in CSB Weight in ECLN Overlap
CWEN C 0.84% 2.78% 0.84%
DTM B 2.12% 4.65% 2.12%
IDA A 1.75% 1.79% 1.75%
NFG A 1.46% 2.92% 1.46%
NJR A 1.48% 0.18% 0.18%
OGS A 1.37% 2.04% 1.37%
CSB Overweight 91 Positions Relative to ECLN
Symbol Grade Weight
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
KNTK B 1.43%
NWE B 1.41%
BKH A 1.4%
POR C 1.38%
FLO D 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%
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%
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 35 Positions Relative to ECLN
Symbol Grade Weight
AEP D -5.39%
D C -3.71%
XEL A -3.71%
PPL B -3.53%
SRE A -3.46%
DTE C -3.39%
DUK C -3.37%
VST B -3.13%
PEG A -3.13%
CQP B -2.95%
ETR B -2.83%
AEE A -2.74%
EVRG A -2.49%
AES F -2.31%
TRGP B -2.29%
WMB A -2.16%
ATO A -2.03%
WEC A -1.99%
PWR A -1.96%
FLR B -1.9%
J F -1.76%
CMS C -1.56%
LNT A -1.51%
LNG B -1.1%
SO D -0.93%
CEG D -0.93%
OGE B -0.64%
WTRG B -0.62%
NEP F -0.59%
GNRC B -0.55%
CPK A -0.46%
NEE D -0.45%
CNP B -0.43%
AWK D -0.35%
EIX B -0.18%
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