CSB vs. TPYP ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$61.96

Average Daily Volume

12,388

Number of Holdings *

97

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

49,099

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CSB TPYP
30 Days 3.05% 7.95%
60 Days 5.08% 14.27%
90 Days 9.62% 17.90%
12 Months 25.65% 45.80%
8 Overlapping Holdings
Symbol Grade Weight in CSB Weight in TPYP Overlap
AROC A 0.96% 1.25% 0.96%
DTM A 2.05% 1.7% 1.7%
KNTK A 1.37% 0.66% 0.66%
NFG A 1.42% 1.74% 1.42%
NJR A 1.43% 1.48% 1.43%
OGS A 1.32% 1.33% 1.32%
SR A 1.47% 1.19% 1.19%
SWX A 1.18% 1.44% 1.18%
CSB Overweight 89 Positions Relative to TPYP
Symbol Grade Weight
IDA A 1.7%
FHI A 1.67%
PNM B 1.42%
POR C 1.38%
BKH A 1.37%
NWE C 1.37%
AWR A 1.36%
PINC B 1.35%
FLO D 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 B 1.2%
SON D 1.2%
MSM D 1.19%
ENR A 1.19%
AVT C 1.19%
ASB B 1.15%
SXT C 1.14%
SJW F 1.12%
BANR A 1.12%
NWBI A 1.12%
HNI B 1.09%
WMG B 1.09%
APAM A 1.08%
FFBC A 1.08%
UBSI A 1.05%
BOH B 1.05%
TNL A 1.04%
SNV B 1.04%
WU F 1.03%
KTB A 1.03%
CVBF A 1.02%
FRME A 1.02%
WKC D 1.0%
FULT A 0.99%
WSBC A 0.99%
MC B 0.97%
CAKE B 0.96%
SFNC B 0.96%
AUB A 0.95%
NOG A 0.93%
MAN F 0.93%
CCOI B 0.91%
OTTR C 0.91%
INDB A 0.91%
SEE D 0.89%
LNC B 0.89%
NAVI F 0.89%
TRN A 0.88%
PFS A 0.87%
BKE A 0.87%
VAC C 0.87%
FIBK A 0.86%
HP C 0.85%
CRI F 0.84%
CWEN C 0.84%
UPBD C 0.84%
OZK A 0.81%
UGI C 0.81%
IPAR C 0.8%
CRGY A 0.8%
PDCO D 0.79%
HEES B 0.78%
CRC A 0.78%
INSW F 0.77%
COLB B 0.76%
AESI B 0.75%
NSP F 0.74%
CABO C 0.72%
STRA C 0.72%
VLY A 0.71%
LCII D 0.68%
AEO F 0.66%
PII F 0.66%
PTEN C 0.65%
PTVE C 0.63%
LEVI F 0.62%
JWN C 0.6%
M D 0.59%
CVI D 0.58%
MLKN F 0.57%
AAP C 0.54%
KSS F 0.49%
OGN F 0.47%
CC C 0.45%
CSB Underweight 27 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
KMI A -7.75%
LNG A -7.11%
TRGP A -4.7%
ATO A -3.83%
NI A -3.81%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
AM A -1.59%
PAA A -1.4%
WES C -1.27%
ENLC A -1.2%
SUN B -0.99%
CPK A -0.89%
HESM A -0.63%
PAGP A -0.63%
NWN A -0.5%
CQP B -0.36%
USAC B -0.32%
NFE F -0.3%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
EE A -0.08%
CAPL D -0.07%
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