CSB vs. EIPI ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CSB EIPI
30 Days 8.97% 6.22%
60 Days 9.39% 6.50%
90 Days 10.15% 9.05%
12 Months 30.73%
8 Overlapping Holdings
Symbol Grade Weight in CSB Weight in EIPI Overlap
AROC B 0.99% 0.52% 0.52%
CWEN C 0.84% 0.76% 0.76%
DTM B 2.12% 3.66% 2.12%
HP B 0.79% 0.22% 0.22%
IDA A 1.75% 0.21% 0.21%
NFG A 1.46% 1.43% 1.43%
OGS A 1.37% 0.78% 0.78%
UGI A 0.84% 0.23% 0.23%
CSB Overweight 89 Positions Relative to EIPI
Symbol Grade Weight
FHI A 1.69%
SR A 1.53%
PNM F 1.5%
NJR A 1.48%
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%
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%
CRI D 0.84%
UPBD B 0.83%
OZK B 0.82%
CRGY B 0.82%
PDCO D 0.8%
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 46 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
TRGP B -2.59%
LNG B -2.46%
AEP D -1.97%
BP D -1.46%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
ATO A -0.17%
CEG D -0.11%
WEC A -0.06%
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