CSB vs. XSLV ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

24,033

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XSLV
30 Days	-2.78%	-0.38%
60 Days	-4.09%	-0.05%
90 Days	-2.96%	1.33%
12 Months	8.10%	12.70%

13 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in XSLV	Overlap
AVA	D	1.26%	0.87%	0.87%
AWR	D	1.47%	0.95%	0.95%
CALM	B	1.07%	0.79%	0.79%
CPK	C	1.21%	0.87%	0.87%
CWT	C	1.29%	0.84%	0.84%
HNI	C	1.09%	0.75%	0.75%
MGEE	D	1.77%	0.71%	0.71%
NAVI	F	0.99%	0.7%	0.7%
NHC	A	1.22%	0.97%	0.97%
NWBI	C	1.07%	0.76%	0.76%
NWN	F	1.11%	0.8%	0.8%
SJW	D	1.27%	0.9%	0.9%
SXT	C	1.17%	0.76%	0.76%

CSB Overweight 86 Positions Relative to XSLV

Symbol	Grade	Weight
MDU	C	1.78%
NFG	D	1.54%
ALE	C	1.48%
NJR	D	1.48%
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%
MSM	F	1.26%
BKH	D	1.26%
GEF	F	1.24%
MAN	D	1.22%
TGNA	D	1.21%
LEVI	D	1.2%
JXN	C	1.16%
ETRN	D	1.16%
CAKE	C	1.12%
WU	D	1.1%
FULT	D	1.09%
NBTB	B	1.08%
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%
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%
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%
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 100 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	A	-1.16%
EIG	C	-1.1%
CTRE	A	-1.09%
ENSG	B	-1.08%
BRC	B	-1.06%
FCPT	B	-1.06%
MCRI	D	-1.04%
TR	C	-1.04%
EPRT	A	-1.04%
NSIT	C	-1.02%
PRGS	B	-1.02%
GTY	D	-1.0%
PBH	C	-0.98%
PECO	C	-0.98%
INVA	B	-0.98%
JJSF	B	-0.97%
ALEX	B	-0.95%
IOSP	D	-0.94%
SAFT	D	-0.94%
NMIH	B	-0.94%
AMSF	F	-0.93%
KFY	B	-0.93%
RDN	B	-0.93%
UNF	B	-0.93%
NABL	B	-0.93%
EFC	B	-0.93%
BCPC	A	-0.92%
EPC	B	-0.92%
SHO	C	-0.92%
LXP	B	-0.92%
VRRM	B	-0.92%
UTL	D	-0.91%
APLE	D	-0.91%
SITC	B	-0.9%
WSR	B	-0.9%
UE	B	-0.9%
AGO	D	-0.9%
FELE	D	-0.89%
NPK	D	-0.88%
MRTN	C	-0.88%
CNXN	D	-0.87%
FIZZ	B	-0.87%
PJT	A	-0.86%
MTX	C	-0.86%
COOP	D	-0.86%
HTLD	C	-0.86%
CHCO	C	-0.86%
MSGS	B	-0.85%
FUL	D	-0.85%
AKR	A	-0.85%
PSMT	D	-0.84%
SKT	D	-0.84%
FSS	D	-0.84%
HSTM	C	-0.84%
ROIC	C	-0.83%
SHOO	C	-0.83%
AWI	D	-0.83%
HUBG	C	-0.83%
PIPR	A	-0.83%
ESE	D	-0.83%
UHT	C	-0.82%
PLXS	D	-0.82%
BFS	C	-0.82%
AHH	B	-0.82%
HMN	D	-0.82%
IDCC	A	-0.82%
AL	C	-0.82%
ADUS	B	-0.81%
TNC	D	-0.81%
DRH	D	-0.8%
CHCT	F	-0.8%
RGR	F	-0.8%
BHE	D	-0.79%
OSIS	C	-0.79%
AIN	D	-0.78%
JBSS	D	-0.78%
APOG	D	-0.78%
BOX	D	-0.78%
ACA	D	-0.78%
UVV	D	-0.77%
CRVL	B	-0.77%
EPAC	B	-0.76%
AIR	B	-0.76%
CSR	B	-0.76%
EVTC	F	-0.75%
DFIN	D	-0.75%
SPTN	F	-0.74%
BSIG	C	-0.74%
MGY	B	-0.73%
HTH	D	-0.73%
STC	D	-0.73%
WABC	D	-0.72%
SCL	D	-0.72%
RUSHA	F	-0.71%
FDP	F	-0.71%
GMS	D	-0.7%
KAR	C	-0.7%
KELYA	D	-0.68%
SMP	F	-0.63%
MYE	F	-0.59%