CSB vs. FLRG ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Fidelity U.S. Multifactor ETF (FLRG)

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

$58.19

Average Daily Volume

18,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

42,015

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CSB	FLRG
30 Days	-0.62%	0.83%
60 Days	3.28%	6.43%
90 Days	10.65%	5.96%
12 Months	25.64%	32.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in FLRG	Overlap
	NFG	A	1.51%	1.19%	1.19%

CSB Overweight 94 Positions Relative to FLRG

Symbol	Grade	Weight
DTM	A	1.74%
IDA	B	1.61%
SR	A	1.59%
FHI	C	1.56%
NJR	C	1.53%
FLO	C	1.52%
NWE	A	1.52%
POR	B	1.5%
PNM	B	1.45%
BKH	B	1.44%
AWR	B	1.43%
OGS	A	1.4%
SON	D	1.37%
AVA	B	1.33%
WEN	C	1.29%
SJW	D	1.26%
WU	D	1.24%
PINC	F	1.24%
SWX	C	1.22%
AVT	B	1.21%
MSM	D	1.2%
KNTK	C	1.2%
SXT	C	1.19%
GEF	C	1.19%
CALM	A	1.14%
MAN	D	1.14%
CRI	D	1.13%
FHB	D	1.12%
ENR	B	1.1%
TGNA	B	1.09%
KMT	C	1.09%
WMG	D	1.09%
HNI	B	1.08%
NWBI	D	1.08%
APAM	C	1.01%
FFBC	D	0.99%
NAVI	D	0.98%
INSW	C	0.98%
UBSI	D	0.98%
BANR	C	0.97%
ASB	F	0.96%
CWEN	A	0.96%
KTB	B	0.95%
OTTR	F	0.95%
MC	C	0.94%
SEE	B	0.94%
TNL	B	0.93%
FULT	D	0.92%
FRME	D	0.92%
AROC	C	0.92%
BOH	F	0.91%
AUB	D	0.91%
NOG	D	0.9%
NSP	F	0.9%
WSBC	D	0.89%
UGI	C	0.89%
BKE	C	0.89%
CCOI	B	0.88%
SFNC	C	0.88%
CAKE	B	0.87%
PDCO	F	0.87%
CVBF	D	0.86%
PII	D	0.85%
LNC	D	0.85%
FIBK	D	0.84%
AESI	C	0.84%
SNV	D	0.84%
TRN	C	0.83%
HP	F	0.82%
LEVI	B	0.8%
PFS	D	0.8%
IPAR	D	0.8%
INDB	D	0.8%
AEO	C	0.78%
CVI	F	0.77%
CRC	B	0.76%
OZK	F	0.76%
VAC	D	0.75%
LCII	B	0.74%
STRA	F	0.73%
CRGY	D	0.7%
PTEN	F	0.69%
COLB	C	0.67%
VLY	C	0.67%
JWN	D	0.66%
HEES	D	0.66%
CABO	F	0.65%
PTVE	D	0.65%
OGN	D	0.62%
M	F	0.62%
MLKN	F	0.6%
AAP	F	0.58%
KSS	D	0.53%
CC	D	0.45%

CSB Underweight 99 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	C	-6.2%
NVDA	C	-5.59%
GOOGL	C	-3.83%
META	A	-2.39%
LLY	D	-2.02%
VST	A	-1.63%
V	C	-1.56%
MA	A	-1.51%
AVGO	C	-1.51%
PG	C	-1.47%
HD	A	-1.44%
JNJ	C	-1.43%
ABBV	A	-1.36%
LMT	A	-1.24%
PM	B	-1.17%
MCD	A	-1.09%
AFL	A	-1.09%
ALSN	A	-1.08%
MLI	B	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	B	-0.98%
ACGL	A	-0.98%
OHI	C	-0.97%
AZO	D	-0.96%
MO	B	-0.96%
VRTX	D	-0.96%
MTH	B	-0.95%
ORLY	A	-0.95%
MCK	F	-0.95%
PHM	A	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	C	-0.93%
NVR	A	-0.93%
MTG	B	-0.93%
CL	D	-0.93%
REGN	D	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	A	-0.9%
CME	A	-0.88%
CBOE	B	-0.84%
ESNT	C	-0.84%
KMB	B	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	A	-0.8%
SNA	B	-0.78%
EG	B	-0.76%
STLD	C	-0.75%
BCC	B	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	B	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
NUE	D	-0.64%
RPRX	B	-0.64%
ACN	B	-0.6%
BRBR	B	-0.58%
CSCO	A	-0.58%
INTU	F	-0.57%
IBM	C	-0.57%
AMAT	D	-0.55%
NOW	C	-0.55%
VZ	A	-0.54%
T	A	-0.5%
CMCSA	B	-0.49%
KLAC	D	-0.45%
ANET	B	-0.43%
LRCX	F	-0.4%
FICO	C	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	D	-0.32%
EA	D	-0.3%
CTSH	C	-0.29%
FOXA	A	-0.27%
SWKS	F	-0.26%
FTNT	C	-0.26%
VRSN	C	-0.25%
MANH	C	-0.25%
NYT	B	-0.24%
DOX	B	-0.23%
ZM	B	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	F	-0.17%