CSB vs. FAN ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to First Trust ISE Global Wind Energy ETF (FAN)

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 ^*

* may have additional holdings in another (foreign) market

FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

43,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	FAN
30 Days	8.97%	-7.83%
60 Days	9.39%	-12.19%
90 Days	10.15%	-7.91%
12 Months	30.73%	7.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in FAN	Overlap
	CWEN	C	0.84%	1.0%	0.84%

CSB Overweight 96 Positions Relative to FAN

Symbol	Grade	Weight
DTM	B	2.12%
IDA	A	1.75%
FHI	A	1.69%
SR	A	1.53%
PNM	F	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	B	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
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%
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 10 Positions Relative to FAN

Symbol	Grade	Weight
GEV	B	-3.53%
OC	A	-2.52%
LNT	A	-2.22%
ACA	A	-2.2%
HXL	D	-2.07%
NEE	D	-2.04%
TKR	D	-1.93%
RNW	D	-0.83%
AMSC	B	-0.54%
TPIC	F	-0.18%