CSB vs. RZV ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$59.19

Average Daily Volume

20,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.54

Average Daily Volume

6,826

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	CSB	RZV
30 Days	4.33%	4.78%
60 Days	3.75%	4.45%
90 Days	13.41%	10.57%
12 Months	23.35%	21.98%

10 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in RZV	Overlap
AAP	F	0.42%	0.72%	0.42%
BKU	C	0.9%	0.34%	0.34%
DAN	F	0.63%	0.61%	0.61%
JXN	A	1.27%	1.46%	1.27%
MLKN	D	0.52%	0.38%	0.38%
NAVI	C	1.02%	0.42%	0.42%
PDCO	F	0.61%	0.3%	0.3%
PPBI	D	0.79%	0.27%	0.27%
SFNC	B	0.94%	0.58%	0.58%
VIRT	C	1.78%	0.45%	0.45%

CSB Overweight 87 Positions Relative to RZV

Symbol	Grade	Weight
MGEE	B	2.0%
MDU	C	1.8%
NFG	B	1.6%
AWR	B	1.6%
NWE	B	1.57%
NJR	B	1.57%
POR	C	1.53%
SR	B	1.53%
OGS	B	1.5%
HRB	C	1.5%
KNTK	B	1.41%
CWT	C	1.4%
R	A	1.39%
SJW	C	1.36%
BKH	B	1.35%
AVA	C	1.35%
WEN	C	1.34%
CPK	B	1.33%
NHC	D	1.33%
AVT	C	1.32%
NBTB	D	1.23%
MSM	D	1.22%
NWBI	C	1.21%
SWX	C	1.21%
GEF	D	1.2%
NWN	C	1.2%
HNI	C	1.2%
BANR	B	1.19%
TGNA	D	1.19%
MAN	C	1.18%
CALM	A	1.16%
FULT	D	1.14%
YOU	C	1.14%
SXT	C	1.12%
VGR	B	1.1%
PINC	C	1.09%
CBU	C	1.09%
AVNT	B	1.09%
WAFD	C	1.08%
FFBC	D	1.06%
CWEN	C	1.05%
FRME	D	1.05%
TRN	D	1.04%
FHB	D	1.03%
KMT	B	1.0%
WU	F	1.0%
UBSI	B	0.99%
CAKE	C	0.99%
AUB	D	0.98%
AROC	D	0.97%
LEVI	C	0.95%
KTB	B	0.95%
INDB	C	0.95%
BKE	B	0.94%
CRI	D	0.93%
WSBC	D	0.93%
APAM	C	0.92%
ASB	D	0.91%
NOG	D	0.91%
ENR	D	0.91%
SNV	C	0.9%
FIBK	B	0.86%
AESI	C	0.83%
COLB	B	0.83%
CCOI	C	0.81%
TNL	D	0.78%
OXM	F	0.77%
BOH	D	0.75%
CVBF	D	0.73%
SCS	D	0.71%
LCII	C	0.71%
JWN	C	0.69%
PZZA	D	0.66%
CRGY	D	0.64%
HP	F	0.62%
DK	F	0.61%
CVI	F	0.58%
CABO	F	0.57%
GAP	F	0.56%
BLMN	F	0.56%
JACK	F	0.55%
CWH	C	0.54%
VAC	F	0.53%
M	F	0.5%
CBRL	D	0.46%
PTEN	F	0.45%
SSTK	F	0.4%

CSB Underweight 122 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.13%
PHIN	B	-2.1%
FDP	C	-1.88%
GDOT	C	-1.83%
JBLU	D	-1.78%
BHE	D	-1.71%
LUMN	C	-1.59%
NVRI	D	-1.54%
UNFI	C	-1.52%
SCSC	D	-1.48%
KELYA	D	-1.48%
NATL	D	-1.44%
EZPW	D	-1.4%
GNW	B	-1.38%
CWK	B	-1.31%
FL	D	-1.29%
HZO	C	-1.27%
GBX	C	-1.19%
MD	C	-1.16%
DXPE	C	-1.15%
SNEX	B	-1.13%
HTZ	F	-1.08%
AHCO	C	-1.08%
RUN	C	-1.05%
KSS	F	-1.05%
SANM	D	-1.03%
MPW	C	-1.01%
SPTN	C	-1.01%
XRX	D	-0.99%
SBH	B	-0.95%
CHEF	D	-0.89%
CLW	F	-0.89%
MATV	C	-0.85%
REZI	D	-0.84%
GEO	F	-0.83%
AOSL	D	-0.81%
KALU	F	-0.81%
BGS	D	-0.79%
ABM	D	-0.76%
MODG	F	-0.76%
STC	B	-0.75%
SAH	D	-0.73%
PRA	C	-0.72%
UFCS	D	-0.69%
SCVL	B	-0.68%
PENN	D	-0.68%
AMCX	F	-0.67%
PAHC	B	-0.66%
CAL	F	-0.65%
ASIX	C	-0.65%
GIII	C	-0.65%
MERC	F	-0.64%
HOPE	B	-0.64%
OI	D	-0.64%
AXL	F	-0.63%
BDN	B	-0.63%
CENX	D	-0.62%
PRAA	D	-0.62%
DLX	D	-0.61%
PEB	D	-0.6%
ALK	C	-0.6%
VTOL	D	-0.6%
TILE	B	-0.59%
SLG	B	-0.59%
JBGS	C	-0.57%
WWW	B	-0.57%
DNOW	D	-0.56%
NWL	C	-0.56%
SXC	F	-0.55%
DBI	F	-0.55%
HSII	C	-0.54%
ODP	F	-0.53%
UVV	D	-0.52%
MCY	D	-0.51%
HBI	B	-0.49%
SNDR	B	-0.48%
VSTO	C	-0.48%
TTMI	D	-0.47%
OMI	D	-0.47%
VSCO	C	-0.46%
CCRN	F	-0.46%
CMA	B	-0.46%
LNC	D	-0.46%
HPP	D	-0.46%
DXC	C	-0.45%
IBTX	B	-0.44%
NBR	F	-0.44%
EGBN	C	-0.44%
VBTX	B	-0.42%
BANC	B	-0.42%
SEM	D	-0.42%
VSAT	F	-0.41%
ALGT	F	-0.4%
VFC	C	-0.4%
PFS	B	-0.39%
ECPG	D	-0.39%
DCOM	B	-0.39%
ASTE	D	-0.38%
RNST	D	-0.38%
HCSG	C	-0.38%
PUMP	D	-0.38%
NTCT	C	-0.36%
PSMT	B	-0.36%
HUBG	C	-0.36%
WNC	F	-0.35%
AVNS	B	-0.35%
SMP	C	-0.34%
HAFC	C	-0.34%
WERN	D	-0.33%
HFWA	C	-0.33%
BRKL	C	-0.31%
LEG	D	-0.3%
RC	F	-0.28%
THS	C	-0.28%
CNSL	B	-0.28%
HAIN	D	-0.27%
FLGT	D	-0.27%
TALO	D	-0.27%
SVC	D	-0.26%
NUS	F	-0.25%
TWI	D	-0.22%
HVT	D	-0.22%