CSB vs. PSCH ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$52.58

Average Daily Volume

17,942

Number of Holdings *

99

* may have additional holdings in another (foreign) market
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

14,569

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period CSB PSCH
30 Days -2.78% -2.97%
60 Days -4.09% -0.76%
90 Days -2.96% -0.50%
12 Months 8.10% -1.21%
3 Overlapping Holdings
Symbol Grade Weight in CSB Weight in PSCH Overlap
NHC A 1.22% 1.19% 1.19%
PDCO F 0.71% 1.56% 0.71%
PINC F 1.04% 1.59% 1.04%
CSB Overweight 96 Positions Relative to PSCH
Symbol Grade Weight
MDU C 1.78%
MGEE D 1.77%
NFG D 1.54%
ALE C 1.48%
NJR D 1.48%
AWR D 1.47%
NWE D 1.46%
SR C 1.45%
AVT D 1.43%
POR D 1.41%
VIRT C 1.36%
KNTK B 1.35%
WEN F 1.35%
HRB B 1.34%
OGS C 1.33%
SWX D 1.31%
R B 1.3%
CWT C 1.29%
SJW D 1.27%
AVA D 1.26%
MSM F 1.26%
BKH D 1.26%
GEF F 1.24%
MAN D 1.22%
CPK C 1.21%
TGNA D 1.21%
LEVI D 1.2%
SXT C 1.17%
JXN C 1.16%
ETRN D 1.16%
CAKE C 1.12%
NWN F 1.11%
WU D 1.1%
HNI C 1.09%
FULT D 1.09%
NBTB B 1.08%
CALM B 1.07%
NWBI C 1.07%
AVNT D 1.07%
NOG C 1.07%
AROC B 1.05%
BANR C 1.03%
TRN D 1.02%
ENR C 1.0%
NAVI F 0.99%
KMT F 0.98%
FRME D 0.97%
CWEN D 0.97%
APAM D 0.96%
FFBC D 0.96%
OXM D 0.96%
FHB C 0.95%
CBU B 0.91%
ASB D 0.91%
UBSI D 0.89%
CRI F 0.89%
KTB D 0.88%
AUB C 0.86%
TNL D 0.86%
WAFD C 0.86%
VGR C 0.85%
WSBC D 0.85%
BKE D 0.84%
DK F 0.83%
DAN F 0.82%
SNV B 0.81%
AESI C 0.81%
SFNC D 0.8%
FIBK B 0.79%
INDB D 0.78%
HP D 0.75%
YOU B 0.74%
CRGY B 0.74%
PPBI F 0.74%
BKU C 0.73%
CVI F 0.72%
CVBF C 0.72%
GPS C 0.71%
BOH F 0.7%
SCS C 0.7%
JACK F 0.69%
JWN B 0.69%
COLB D 0.68%
AAP F 0.67%
M C 0.67%
BLMN F 0.65%
PZZA F 0.65%
CCOI D 0.64%
VAC F 0.64%
LCII F 0.64%
CABO F 0.63%
PTEN F 0.6%
MLKN D 0.53%
CBRL F 0.5%
SSTK F 0.48%
CWH F 0.44%
CSB Underweight 61 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.59%
GKOS A -4.82%
OGN C -4.35%
MMSI B -3.95%
KRYS B -3.71%
ALKS C -3.41%
RDNT B -3.17%
ITGR C -3.15%
SEM A -2.96%
PBH C -2.82%
CORT C -2.37%
TNDM C -2.15%
ICUI B -1.97%
NARI C -1.97%
CRVL B -1.87%
MYGN B -1.83%
STAA B -1.83%
VCEL C -1.82%
CNMD D -1.7%
AMN F -1.67%
FTRE D -1.66%
IART C -1.61%
ADUS B -1.58%
UFPT A -1.47%
PRVA D -1.4%
CPRX D -1.39%
ASTH C -1.39%
NEO D -1.39%
LMAT A -1.34%
AMPH F -1.25%
CERT D -1.23%
SUPN F -1.2%
DVAX D -1.18%
USPH F -1.17%
LGND B -1.08%
PCRX F -1.05%
OMCL F -0.99%
XNCR F -0.98%
OMI F -0.88%
COLL C -0.85%
SDGR F -0.84%
ANIP D -0.82%
HRMY B -0.81%
INVA B -0.73%
AVNS F -0.72%
IRWD F -0.71%
RCUS F -0.68%
VIR F -0.65%
BLFS C -0.64%
SLP F -0.63%
AHCO D -0.63%
EMBC F -0.58%
HSTM C -0.55%
MD F -0.52%
VREX F -0.48%
RGNX F -0.43%
CTKB D -0.42%
CCRN F -0.38%
MLAB D -0.37%
FLGT F -0.34%
PAHC C -0.29%
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