CSB vs. JHSC ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$61.82

Average Daily Volume

12,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CSB	JHSC
30 Days	2.81%	1.59%
60 Days	5.98%	4.18%
90 Days	8.74%	6.96%
12 Months	25.50%	27.17%

20 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in JHSC	Overlap
AVT	C	1.19%	0.34%	0.34%
COLB	B	0.76%	0.57%	0.57%
CWEN	C	0.84%	0.07%	0.07%
CWEN	C	0.84%	0.17%	0.17%
DTM	A	2.05%	0.64%	0.64%
FLO	D	1.32%	0.3%	0.3%
IDA	A	1.7%	0.43%	0.43%
KNTK	A	1.37%	0.16%	0.16%
LEVI	F	0.62%	0.11%	0.11%
LNC	B	0.89%	0.43%	0.43%
NFG	A	1.42%	0.38%	0.38%
OGN	F	0.47%	0.29%	0.29%
OZK	B	0.81%	0.38%	0.38%
POR	C	1.38%	0.4%	0.4%
SEE	D	0.89%	0.38%	0.38%
SNV	B	1.04%	0.55%	0.55%
SON	F	1.2%	0.35%	0.35%
SWX	A	1.18%	0.38%	0.38%
UBSI	B	1.05%	0.4%	0.4%
UGI	C	0.81%	0.34%	0.34%

CSB Overweight 78 Positions Relative to JHSC

Symbol	Grade	Weight
FHI	B	1.67%
SR	A	1.47%
NJR	A	1.43%
PNM	B	1.42%
BKH	A	1.37%
NWE	C	1.37%
AWR	A	1.36%
PINC	B	1.35%
OGS	A	1.32%
CALM	A	1.3%
TGNA	B	1.28%
WEN	C	1.28%
GEF	B	1.24%
FHB	B	1.22%
AVA	C	1.22%
KMT	C	1.2%
MSM	D	1.19%
ENR	B	1.19%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	B	1.09%
WMG	C	1.09%
APAM	B	1.08%
FFBC	B	1.08%
BOH	B	1.05%
TNL	B	1.04%
WU	F	1.03%
KTB	A	1.03%
CVBF	B	1.02%
FRME	B	1.02%
WKC	D	1.0%
FULT	B	0.99%
WSBC	B	0.99%
MC	B	0.97%
CAKE	B	0.96%
AROC	A	0.96%
SFNC	B	0.96%
AUB	B	0.95%
NOG	B	0.93%
MAN	F	0.93%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
NAVI	F	0.89%
TRN	A	0.88%
PFS	B	0.87%
BKE	B	0.87%
VAC	C	0.87%
FIBK	B	0.86%
HP	C	0.85%
CRI	F	0.84%
UPBD	C	0.84%
IPAR	C	0.8%
CRGY	A	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
INSW	F	0.77%
AESI	B	0.75%
NSP	F	0.74%
CABO	C	0.72%
STRA	C	0.72%
VLY	B	0.71%
LCII	D	0.68%
AEO	F	0.66%
PII	F	0.66%
PTEN	C	0.65%
PTVE	B	0.63%
JWN	C	0.6%
M	D	0.59%
CVI	D	0.58%
MLKN	F	0.57%
AAP	D	0.54%
KSS	F	0.49%
CC	D	0.45%

CSB Underweight 221 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	B	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	C	-0.7%
TREX	D	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	B	-0.67%
AIT	B	-0.66%
ZION	B	-0.66%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	C	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	B	-0.59%
ESAB	C	-0.59%
SITE	D	-0.58%
HQY	A	-0.58%
MSA	D	-0.58%
CYTK	D	-0.58%
FLS	A	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	A	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	B	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	B	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	A	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	B	-0.5%
CADE	B	-0.49%
AZEK	B	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	D	-0.48%
BMI	C	-0.48%
GBCI	B	-0.48%
NOV	D	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	C	-0.47%
KD	A	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
ARW	F	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	C	-0.45%
CBT	C	-0.44%
CIVI	D	-0.44%
AN	D	-0.44%
BPMC	C	-0.44%
FAF	C	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
VVV	D	-0.43%
KRG	A	-0.42%
KRYS	C	-0.42%
AMG	C	-0.42%
ZWS	B	-0.42%
TRNO	D	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	B	-0.41%
ESNT	D	-0.41%
FNB	B	-0.41%
SLM	B	-0.4%
THO	C	-0.4%
WTS	B	-0.4%
FFIN	B	-0.39%
GATX	B	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
NSIT	F	-0.38%
BC	D	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
RMBS	C	-0.38%
IBP	F	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	D	-0.37%
CRUS	F	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	F	-0.37%
MUR	F	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	F	-0.36%
MGY	A	-0.36%
SM	C	-0.36%
TKR	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	F	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	C	-0.31%
PEGA	B	-0.3%
HOG	F	-0.3%
DNB	B	-0.29%
MSGS	B	-0.29%
WFRD	F	-0.29%
CRVL	A	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	B	-0.27%
OPCH	F	-0.26%
MDU	D	-0.26%
XRAY	D	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	F	-0.15%
GNTX	F	-0.14%
FR	C	-0.14%
GKOS	A	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	D	-0.09%
HII	F	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	F	-0.05%
IVZ	C	-0.05%
INSP	F	-0.05%
WEX	F	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	B	-0.0%