WDIV vs. CSB ETF Comparison

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

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

7,394

Number of Holdings *

21

* 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

$58.53

Average Daily Volume

17,943

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period WDIV CSB
30 Days 1.82% -0.80%
60 Days 8.28% 2.73%
90 Days 11.51% 11.06%
12 Months 31.09% 25.73%
6 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in CSB Overlap
AVA D 1.11% 1.33% 1.11%
COLB C 0.71% 0.67% 0.67%
FIBK D 0.81% 0.84% 0.81%
NWBI D 0.85% 1.08% 0.85%
PFS D 0.71% 0.8% 0.71%
WU D 1.01% 1.24% 1.01%
WDIV Overweight 15 Positions Relative to CSB
Symbol Grade Weight
HIW C 2.36%
MO D 2.32%
LTC D 1.54%
VZ B 1.52%
PM D 1.37%
OKE A 1.34%
GTY C 1.31%
BXP C 1.22%
AMCR C 1.18%
PFE D 1.14%
UL D 1.04%
LYB F 1.03%
KEY C 0.86%
JHG B 0.86%
TD B 0.64%
WDIV Underweight 89 Positions Relative to CSB
Symbol Grade Weight
DTM A -1.74%
IDA D -1.61%
SR D -1.59%
FHI C -1.56%
NJR C -1.53%
FLO D -1.52%
NWE B -1.52%
NFG A -1.51%
POR D -1.5%
PNM B -1.45%
BKH C -1.44%
AWR B -1.43%
OGS C -1.4%
SON D -1.37%
WEN D -1.29%
SJW F -1.26%
PINC F -1.24%
SWX C -1.22%
AVT C -1.21%
MSM D -1.2%
KNTK A -1.2%
SXT C -1.19%
GEF D -1.19%
CALM A -1.14%
MAN D -1.14%
CRI D -1.13%
FHB D -1.12%
ENR B -1.1%
TGNA C -1.09%
KMT D -1.09%
WMG C -1.09%
HNI C -1.08%
APAM C -1.01%
FFBC D -0.99%
NAVI F -0.98%
INSW B -0.98%
UBSI D -0.98%
BANR C -0.97%
ASB F -0.96%
CWEN C -0.96%
KTB C -0.95%
OTTR F -0.95%
MC C -0.94%
SEE D -0.94%
TNL C -0.93%
FULT D -0.92%
FRME D -0.92%
AROC B -0.92%
BOH D -0.91%
AUB D -0.91%
NOG C -0.9%
NSP F -0.9%
WSBC D -0.89%
UGI C -0.89%
BKE D -0.89%
CCOI B -0.88%
SFNC C -0.88%
CAKE B -0.87%
PDCO F -0.87%
CVBF B -0.86%
PII D -0.85%
LNC D -0.85%
AESI B -0.84%
SNV D -0.84%
TRN C -0.83%
HP D -0.82%
LEVI C -0.8%
IPAR F -0.8%
INDB D -0.8%
AEO C -0.78%
CVI D -0.77%
CRC B -0.76%
OZK D -0.76%
VAC D -0.75%
LCII C -0.74%
STRA F -0.73%
CRGY B -0.7%
PTEN F -0.69%
VLY C -0.67%
JWN D -0.66%
HEES C -0.66%
CABO F -0.65%
PTVE D -0.65%
OGN F -0.62%
M F -0.62%
MLKN F -0.6%
AAP F -0.58%
KSS D -0.53%
CC D -0.45%
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