CSB vs. XSHQ ETF Comparison

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

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

$62.26

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

41,531

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XSHQ
30 Days	4.79%	5.33%
60 Days	8.58%	11.75%
90 Days	10.20%	15.94%
12 Months	26.37%	28.44%

11 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in XSHQ	Overlap
AEO	F	0.66%	1.0%	0.66%
APAM	B	1.08%	2.12%	1.08%
BKE	A	0.87%	0.65%	0.65%
CVI	F	0.58%	0.16%	0.16%
HP	C	0.85%	1.02%	0.85%
IPAR	B	0.8%	0.61%	0.61%
KTB	B	1.03%	2.02%	1.03%
LCII	C	0.68%	0.87%	0.68%
LNC	B	0.89%	1.77%	0.89%
OTTR	C	0.91%	0.93%	0.91%
PDCO	F	0.79%	0.47%	0.47%

CSB Overweight 86 Positions Relative to XSHQ

Symbol	Grade	Weight
DTM	B	2.05%
IDA	A	1.7%
FHI	A	1.67%
SR	C	1.47%
NJR	A	1.43%
NFG	C	1.42%
PNM	B	1.42%
POR	D	1.38%
KNTK	B	1.37%
BKH	B	1.37%
NWE	C	1.37%
AWR	B	1.36%
PINC	A	1.35%
OGS	A	1.32%
FLO	F	1.32%
CALM	B	1.3%
TGNA	B	1.28%
WEN	C	1.28%
GEF	A	1.24%
FHB	B	1.22%
AVA	C	1.22%
KMT	B	1.2%
SON	D	1.2%
MSM	B	1.19%
ENR	B	1.19%
AVT	C	1.19%
SWX	B	1.18%
ASB	B	1.15%
SXT	B	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	B	1.09%
WMG	B	1.09%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
TNL	A	1.04%
SNV	B	1.04%
WU	F	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	B	0.96%
SFNC	B	0.96%
AUB	B	0.95%
NOG	B	0.93%
MAN	F	0.93%
CCOI	C	0.91%
INDB	B	0.91%
SEE	C	0.89%
NAVI	D	0.89%
TRN	B	0.88%
PFS	B	0.87%
VAC	B	0.87%
FIBK	B	0.86%
CRI	D	0.84%
CWEN	D	0.84%
UPBD	B	0.84%
OZK	B	0.81%
UGI	D	0.81%
CRGY	B	0.8%
HEES	B	0.78%
CRC	B	0.78%
INSW	F	0.77%
COLB	B	0.76%
AESI	C	0.75%
NSP	F	0.74%
CABO	B	0.72%
STRA	C	0.72%
VLY	B	0.71%
PII	F	0.66%
PTEN	C	0.65%
PTVE	C	0.63%
LEVI	F	0.62%
JWN	B	0.6%
M	D	0.59%
MLKN	D	0.57%
AAP	D	0.54%
KSS	F	0.49%
OGN	F	0.47%
CC	C	0.45%

CSB Underweight 103 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-4.38%
JXN	B	-3.31%
AWI	B	-2.54%
BMI	B	-1.96%
PJT	B	-1.95%
ALKS	B	-1.9%
IBP	F	-1.88%
CORT	B	-1.82%
JBT	A	-1.76%
BCC	B	-1.61%
FTDR	B	-1.58%
POWL	B	-1.56%
FSS	C	-1.55%
WDFC	B	-1.51%
BCPC	B	-1.49%
SIG	B	-1.48%
CEIX	B	-1.41%
MHO	D	-1.35%
SM	C	-1.35%
RDN	C	-1.32%
AX	B	-1.3%
FELE	A	-1.26%
IDCC	B	-1.26%
CRVL	B	-1.2%
CNS	C	-1.2%
ASO	F	-1.18%
AGO	B	-1.18%
FBP	B	-1.17%
TBBK	B	-1.09%
AMR	C	-1.06%
BRC	A	-1.06%
GMS	B	-1.05%
ARCH	B	-1.04%
AGYS	B	-1.04%
DORM	B	-1.01%
CATY	B	-0.98%
NMIH	C	-0.95%
EPAC	B	-0.88%
SHOO	D	-0.83%
PAYO	B	-0.83%
UE	B	-0.8%
IOSP	B	-0.78%
PATK	D	-0.77%
PLMR	C	-0.74%
CASH	B	-0.72%
ROCK	C	-0.7%
ASTH	F	-0.7%
APOG	B	-0.69%
YELP	C	-0.69%
OFG	B	-0.63%
WOR	F	-0.61%
CENX	B	-0.61%
SXI	B	-0.6%
PRG	B	-0.59%
TNC	F	-0.56%
ANDE	D	-0.56%
HWKN	C	-0.55%
DFIN	D	-0.54%
MCY	B	-0.53%
WS	B	-0.53%
CHCO	B	-0.53%
CENTA	C	-0.52%
BANF	B	-0.52%
WABC	B	-0.52%
LKFN	B	-0.51%
KLG	D	-0.5%
GIII	D	-0.49%
GRBK	D	-0.48%
NHC	B	-0.48%
AMWD	B	-0.46%
FIZZ	B	-0.44%
COLL	F	-0.43%
VRTS	B	-0.43%
PLAB	C	-0.43%
WT	B	-0.42%
STAA	F	-0.42%
PFBC	B	-0.4%
CSGS	B	-0.4%
TILE	B	-0.4%
AMSF	A	-0.4%
ATEN	B	-0.39%
LNN	C	-0.39%
DNOW	B	-0.39%
HRMY	D	-0.37%
EIG	A	-0.36%
MCRI	A	-0.35%
WNC	C	-0.35%
OXM	D	-0.35%
GDEN	B	-0.35%
CAL	D	-0.34%
LPG	F	-0.32%
HCI	C	-0.32%
JBSS	F	-0.29%
REX	C	-0.28%
PCRX	D	-0.23%
IIIN	D	-0.22%
MNRO	B	-0.22%
LQDT	B	-0.15%
RES	F	-0.14%
SLP	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%