CSB vs. SIXS ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

2,309

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CSB SIXS
30 Days -2.78% -1.97%
60 Days -4.09% -4.20%
90 Days -2.96% -3.90%
12 Months 8.10% 8.79%
9 Overlapping Holdings
Symbol Grade Weight in CSB Weight in SIXS Overlap
AVA D 1.26% 1.17% 1.17%
BKE D 0.84% 1.03% 0.84%
CALM B 1.07% 2.45% 1.07%
CCOI D 0.64% 0.85% 0.64%
CVI F 0.72% 0.95% 0.72%
HP D 0.75% 1.07% 0.75%
MGEE D 1.77% 1.09% 1.09%
NHC A 1.22% 1.31% 1.22%
NWN F 1.11% 1.1% 1.1%
CSB Overweight 90 Positions Relative to SIXS
Symbol Grade Weight
MDU C 1.78%
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%
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%
WU D 1.1%
HNI C 1.09%
FULT D 1.09%
NBTB B 1.08%
NWBI C 1.07%
AVNT D 1.07%
NOG C 1.07%
AROC B 1.05%
PINC F 1.04%
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%
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%
YOU B 0.74%
CRGY B 0.74%
PPBI F 0.74%
BKU C 0.73%
CVBF C 0.72%
GPS C 0.71%
PDCO F 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%
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 71 Positions Relative to SIXS
Symbol Grade Weight
PRDO C -2.79%
INVA B -2.5%
EIG C -2.14%
COLL C -2.05%
CORT C -1.58%
ATGE A -1.57%
SLCA B -1.55%
CLW D -1.45%
VRRM B -1.45%
OGN C -1.33%
LQDT B -1.32%
JJSF B -1.31%
BRC B -1.3%
LRN D -1.28%
MMSI B -1.27%
MLI C -1.27%
GRBK C -1.26%
AX B -1.23%
CRVL B -1.23%
PRG D -1.22%
CTRE A -1.22%
SMPL D -1.21%
NSIT C -1.21%
HCC C -1.2%
HSTM C -1.2%
PRGS B -1.18%
HAFC C -1.18%
ATEN C -1.17%
HRMY B -1.17%
SCSC D -1.16%
SPNT D -1.16%
SM D -1.14%
NPK D -1.14%
WABC D -1.13%
CRC C -1.13%
PFBC D -1.13%
RGR F -1.13%
TR C -1.12%
GTY D -1.12%
PBH C -1.12%
UVV D -1.12%
FIZZ B -1.12%
WRLD D -1.12%
VRTS D -1.11%
MHO D -1.11%
PMT C -1.11%
JBSS D -1.11%
ENSG B -1.1%
ENVA B -1.09%
SAFT D -1.09%
GDEN F -1.08%
HCI F -1.08%
DNOW D -1.08%
PCRX F -1.08%
ANDE D -1.07%
SPTN F -1.04%
MOV D -1.01%
PLAB D -1.0%
AMBC F -0.98%
WDFC D -0.98%
RES F -0.96%
AMSF F -0.95%
ALKS C -0.93%
WNC F -0.91%
MCS F -0.89%
CCRN F -0.88%
WOR F -0.86%
PARR F -0.81%
ZEUS F -0.79%
OSUR F -0.69%
TWI F -0.62%
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