KBE vs. CSB ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	CSB
30 Days	10.56%	6.62%
60 Days	12.89%	7.76%
90 Days	13.40%	8.24%
12 Months	57.32%	28.46%

19 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in CSB	Overlap
ASB	B	1.29%	1.15%	1.15%
AUB	B	1.03%	0.95%	0.95%
BANR	B	0.75%	1.12%	0.75%
BOH	B	1.22%	1.05%	1.05%
COLB	B	1.28%	0.76%	0.76%
CVBF	A	1.02%	1.02%	1.02%
FFBC	B	0.61%	1.08%	0.61%
FHB	B	0.89%	1.22%	0.89%
FIBK	B	1.09%	0.86%	0.86%
FRME	B	0.57%	1.02%	0.57%
FULT	A	1.18%	0.99%	0.99%
INDB	B	0.99%	0.91%	0.91%
OZK	B	1.15%	0.81%	0.81%
PFS	B	1.0%	0.87%	0.87%
SFNC	C	0.64%	0.96%	0.64%
SNV	C	1.3%	1.04%	1.04%
UBSI	B	1.14%	1.05%	1.05%
VLY	B	1.18%	0.71%	0.71%
WSBC	B	0.44%	0.99%	0.44%

KBE Overweight 74 Positions Relative to CSB

Symbol	Grade	Weight
APO	B	1.42%
WFC	A	1.37%
EWBC	A	1.34%
WBS	A	1.34%
AX	B	1.32%
PNFP	B	1.32%
JXN	C	1.31%
ZION	B	1.28%
GBCI	B	1.28%
CFR	B	1.28%
WTFC	A	1.27%
MTB	A	1.26%
TCBI	C	1.26%
FHN	A	1.25%
CADE	B	1.22%
HBAN	A	1.22%
NTRS	A	1.21%
CMA	B	1.21%
HWC	B	1.2%
EQH	C	1.2%
RF	A	1.19%
KEY	B	1.19%
ONB	C	1.19%
C	A	1.19%
UMBF	B	1.19%
BAC	A	1.18%
FCNCA	A	1.18%
PNC	B	1.18%
FNB	A	1.18%
JPM	A	1.17%
BANC	B	1.16%
CBSH	B	1.16%
ABCB	B	1.15%
FFIN	B	1.15%
CFG	B	1.15%
TBBK	B	1.15%
HOMB	A	1.15%
SSB	B	1.14%
PB	B	1.14%
BK	A	1.13%
WAL	B	1.13%
USB	A	1.13%
FITB	B	1.12%
TFC	A	1.11%
CRBG	B	1.11%
BKU	A	1.1%
VOYA	B	1.1%
FBP	C	1.06%
COOP	B	1.06%
EBC	B	1.03%
WD	D	1.01%
BPOP	C	0.99%
CBU	B	0.99%
RDN	D	0.98%
MTG	C	0.98%
CATY	B	0.97%
BOKF	B	0.94%
NMIH	C	0.93%
SFBS	C	0.91%
PFSI	C	0.9%
IBOC	B	0.89%
ESNT	F	0.89%
UCB	A	0.88%
WAFD	B	0.85%
RNST	B	0.82%
WSFS	B	0.81%
TFIN	B	0.81%
RKT	F	0.79%
PPBI	C	0.79%
IBTX	B	0.78%
SBCF	B	0.72%
TRMK	C	0.62%
HTH	C	0.59%
LKFN	C	0.46%

KBE Underweight 78 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.05%
IDA	A	-1.7%
FHI	B	-1.67%
SR	A	-1.47%
NJR	A	-1.43%
NFG	A	-1.42%
PNM	B	-1.42%
POR	C	-1.38%
KNTK	A	-1.37%
BKH	A	-1.37%
NWE	B	-1.37%
AWR	B	-1.36%
PINC	B	-1.35%
OGS	A	-1.32%
FLO	D	-1.32%
CALM	A	-1.3%
TGNA	B	-1.28%
WEN	D	-1.28%
GEF	A	-1.24%
AVA	A	-1.22%
KMT	B	-1.2%
SON	F	-1.2%
MSM	C	-1.19%
ENR	B	-1.19%
AVT	C	-1.19%
SWX	B	-1.18%
SXT	C	-1.14%
SJW	F	-1.12%
NWBI	B	-1.12%
HNI	B	-1.09%
WMG	D	-1.09%
APAM	B	-1.08%
TNL	A	-1.04%
WU	F	-1.03%
KTB	B	-1.03%
WKC	C	-1.0%
MC	C	-0.97%
CAKE	C	-0.96%
AROC	A	-0.96%
NOG	B	-0.93%
MAN	F	-0.93%
CCOI	B	-0.91%
OTTR	C	-0.91%
SEE	C	-0.89%
LNC	C	-0.89%
NAVI	F	-0.89%
TRN	B	-0.88%
BKE	B	-0.87%
VAC	C	-0.87%
HP	C	-0.85%
CRI	F	-0.84%
CWEN	C	-0.84%
UPBD	B	-0.84%
UGI	C	-0.81%
IPAR	B	-0.8%
CRGY	B	-0.8%
PDCO	F	-0.79%
HEES	C	-0.78%
CRC	A	-0.78%
INSW	F	-0.77%
AESI	B	-0.75%
NSP	F	-0.74%
CABO	B	-0.72%
STRA	C	-0.72%
LCII	C	-0.68%
AEO	F	-0.66%
PII	F	-0.66%
PTEN	C	-0.65%
PTVE	B	-0.63%
LEVI	F	-0.62%
JWN	D	-0.6%
M	F	-0.59%
CVI	F	-0.58%
MLKN	F	-0.57%
AAP	D	-0.54%
KSS	F	-0.49%
OGN	F	-0.47%
CC	C	-0.45%