AGOX vs. CSF ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
28,365
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.92
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | CSF |
|---|---|---|
| 30 Days | 0.21% | 7.73% |
| 60 Days | 0.59% | 7.53% |
| 90 Days | 0.83% | 8.18% |
| 12 Months | 24.23% | 23.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| ANF | F | 0.46% | 0.1% | 0.1% | |
| AROC | A | 0.23% | 0.22% | 0.22% | |
| BMI | B | 0.89% | 0.2% | 0.2% | |
| CRS | B | 0.86% | 0.18% | 0.18% | |
| FSS | B | 0.3% | 0.21% | 0.21% | |
| GRBK | D | 0.25% | 0.15% | 0.15% | |
| IESC | C | 0.45% | 0.15% | 0.15% | |
| MMS | F | 0.62% | 0.24% | 0.24% | |
| MOG.A | B | 0.41% | 0.23% | 0.23% | |
| PTGX | D | 0.39% | 0.11% | 0.11% | |
| TPH | D | 0.26% | 0.17% | 0.17% |
AGOX Overweight 54 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| AMZN | C | 8.06% | |
| XLC | A | 6.77% | |
| BSX | A | 4.69% | |
| HWM | A | 2.35% | |
| NVDA | B | 2.35% | |
| AAPL | C | 1.92% | |
| CRM | B | 1.72% | |
| SMH | C | 1.69% | |
| MSFT | D | 1.56% | |
| PGR | A | 1.34% | |
| GE | D | 1.22% | |
| VRT | B | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | B | 1.14% | |
| VRSK | A | 1.13% | |
| VRTX | D | 1.11% | |
| GWW | B | 0.98% | |
| CPRT | B | 0.89% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| INTC | C | 0.77% | |
| CEG | C | 0.76% | |
| NVO | F | 0.74% | |
| XAR | B | 0.72% | |
| REGN | F | 0.62% | |
| SPSC | D | 0.61% | |
| CBOE | C | 0.56% | |
| ARGT | A | 0.53% | |
| BKNG | A | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| RJF | A | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| JPM | A | 0.34% | |
| AI | B | 0.29% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| LLY | F | 0.24% | |
| META | D | 0.23% | |
| WINA | C | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| AVGO | D | 0.12% | |
| TSLA | B | 0.06% | |
| XOM | B | 0.02% | |
| ORCL | A | 0.01% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 476 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.47% | |
| IDA | A | -0.39% | |
| FHI | B | -0.38% | |
| CNX | A | -0.34% | |
| SR | A | -0.34% | |
| THG | A | -0.34% | |
| NJR | A | -0.33% | |
| PNM | B | -0.33% | |
| FLS | B | -0.33% | |
| GVA | A | -0.33% | |
| MSGS | A | -0.33% | |
| EPAC | C | -0.32% | |
| LOPE | C | -0.32% | |
| KNTK | A | -0.32% | |
| NFG | A | -0.32% | |
| DLB | B | -0.31% | |
| POR | C | -0.31% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| CPK | A | -0.3% | |
| IDCC | B | -0.3% | |
| MMSI | A | -0.3% | |
| CALM | A | -0.3% | |
| AWR | B | -0.3% | |
| PJT | A | -0.3% | |
| FLO | D | -0.3% | |
| OGS | A | -0.3% | |
| ZWS | B | -0.3% | |
| AGO | B | -0.29% | |
| KAR | B | -0.29% | |
| SLGN | A | -0.29% | |
| AWI | A | -0.29% | |
| CWST | A | -0.29% | |
| USLM | A | -0.29% | |
| PINC | B | -0.29% | |
| CHCO | B | -0.28% | |
| WEN | D | -0.28% | |
| LAUR | A | -0.28% | |
| PRGS | A | -0.28% | |
| GATX | A | -0.28% | |
| AMG | B | -0.28% | |
| ALK | B | -0.28% | |
| AVA | A | -0.28% | |
| ESAB | C | -0.28% | |
| PBH | A | -0.28% | |
| CASH | B | -0.28% | |
| EXLS | B | -0.28% | |
| NEU | D | -0.27% | |
| GNW | A | -0.27% | |
| SON | F | -0.27% | |
| MLI | B | -0.27% | |
| GHC | B | -0.27% | |
| FHB | B | -0.27% | |
| WTS | B | -0.27% | |
| SWX | B | -0.27% | |
| LRN | A | -0.27% | |
| SMPL | B | -0.27% | |
| ENR | B | -0.27% | |
| SNDR | B | -0.27% | |
| COLM | C | -0.27% | |
| GEF | A | -0.27% | |
| FELE | B | -0.27% | |
| ESE | B | -0.27% | |
| CNO | B | -0.27% | |
| TGNA | B | -0.27% | |
| SNEX | B | -0.27% | |
| ALSN | B | -0.27% | |
| CSWI | B | -0.27% | |
| WMK | C | -0.26% | |
| EAT | A | -0.26% | |
| SLM | A | -0.26% | |
| HLNE | B | -0.26% | |
| BCPC | B | -0.26% | |
| HOMB | A | -0.26% | |
| WERN | C | -0.26% | |
| BRC | D | -0.26% | |
| FNB | A | -0.26% | |
| PIPR | A | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| TCBI | C | -0.25% | |
| ACIW | B | -0.25% | |
| SFM | A | -0.25% | |
| CWT | C | -0.25% | |
| SXT | C | -0.25% | |
| IBOC | B | -0.25% | |
| NWBI | B | -0.25% | |
| WMG | D | -0.25% | |
| FUL | F | -0.25% | |
| SJW | F | -0.25% | |
| ASB | B | -0.25% | |
| JBT | B | -0.25% | |
| SKYW | C | -0.25% | |
| GPOR | B | -0.25% | |
| MTX | B | -0.25% | |
| KMT | B | -0.25% | |
| NMIH | C | -0.25% | |
| MGY | A | -0.25% | |
| PSMT | D | -0.25% | |
| AVT | C | -0.25% | |
| BOKF | B | -0.25% | |
| ONB | C | -0.24% | |
| NBHC | C | -0.24% | |
| SUM | B | -0.24% | |
| LANC | C | -0.24% | |
| KEX | B | -0.24% | |
| WU | F | -0.24% | |
| HNI | B | -0.24% | |
| UMBF | B | -0.24% | |
| FFBC | B | -0.24% | |
| MATX | C | -0.24% | |
| EE | A | -0.24% | |
| MGEE | B | -0.24% | |
| RYAN | A | -0.24% | |
| HAE | C | -0.24% | |
| VCTR | B | -0.24% | |
| VNT | C | -0.24% | |
| HUBG | A | -0.24% | |
| R | B | -0.24% | |
| PRIM | A | -0.24% | |
| PLXS | B | -0.24% | |
| MSM | C | -0.24% | |
| COOP | B | -0.24% | |
| BANR | B | -0.24% | |
| FCF | B | -0.23% | |
| HURN | C | -0.23% | |
| ALRM | C | -0.23% | |
| VVV | D | -0.23% | |
| OSW | B | -0.23% | |
| HRI | C | -0.23% | |
| TOWN | B | -0.23% | |
| KWR | C | -0.23% | |
| ORA | B | -0.23% | |
| SEB | F | -0.23% | |
| CRVL | B | -0.23% | |
| VMI | B | -0.23% | |
| BOH | B | -0.23% | |
| MDU | D | -0.23% | |
| EEFT | B | -0.23% | |
| UBSI | B | -0.23% | |
| ENVA | B | -0.23% | |
| IOSP | C | -0.23% | |
| SHOO | F | -0.23% | |
| SPNT | B | -0.23% | |
| APAM | B | -0.23% | |
| ALG | B | -0.23% | |
| STC | B | -0.23% | |
| RDN | D | -0.23% | |
| FA | C | -0.23% | |
| SXI | B | -0.23% | |
| KTB | B | -0.23% | |
| TNL | A | -0.23% | |
| MWA | B | -0.23% | |
| KMPR | A | -0.23% | |
| FBP | C | -0.23% | |
| GMS | B | -0.23% | |
| KFY | B | -0.23% | |
| EPC | F | -0.23% | |
| CATY | B | -0.23% | |
| KAI | B | -0.23% | |
| NNI | D | -0.23% | |
| KNF | B | -0.23% | |
| BANF | B | -0.23% | |
| CBU | B | -0.22% | |
| CADE | B | -0.22% | |
| CAKE | C | -0.22% | |
| RUSHA | C | -0.22% | |
| OSIS | A | -0.22% | |
| WSBC | B | -0.22% | |
| UCB | A | -0.22% | |
| VSEC | C | -0.22% | |
| WKC | C | -0.22% | |
| FTDR | B | -0.22% | |
| OFG | B | -0.22% | |
| FULT | A | -0.22% | |
| HTH | C | -0.22% | |
| ABCB | B | -0.22% | |
| SNV | C | -0.22% | |
| GOLF | B | -0.22% | |
| DORM | B | -0.22% | |
| ESI | B | -0.22% | |
| ROAD | B | -0.22% | |
| ITGR | B | -0.22% | |
| FRME | B | -0.22% | |
| MCY | A | -0.22% | |
| CVBF | A | -0.22% | |
| SYBT | B | -0.21% | |
| ENS | F | -0.21% | |
| AVNT | B | -0.21% | |
| CXT | C | -0.21% | |
| GPI | B | -0.21% | |
| TNC | D | -0.21% | |
| MC | C | -0.21% | |
| BKE | B | -0.21% | |
| EFSC | B | -0.21% | |
| NOG | B | -0.21% | |
| SFNC | C | -0.21% | |
| AUB | B | -0.21% | |
| WDFC | B | -0.21% | |
| SCL | C | -0.21% | |
| EVTC | B | -0.21% | |
| NHC | C | -0.21% | |
| BTU | B | -0.21% | |
| RNST | B | -0.21% | |
| ACA | A | -0.21% | |
| FFIN | B | -0.21% | |
| UNF | B | -0.21% | |
| HWC | B | -0.21% | |
| CNXN | C | -0.21% | |
| DY | D | -0.21% | |
| FBK | C | -0.21% | |
| BLKB | B | -0.21% | |
| CNK | C | -0.21% | |
| BOX | B | -0.21% | |
| YELP | C | -0.21% | |
| PRK | B | -0.21% | |
| SEE | C | -0.2% | |
| HGV | C | -0.2% | |
| LNC | C | -0.2% | |
| SPB | C | -0.2% | |
| LKFN | C | -0.2% | |
| NABL | F | -0.2% | |
| FIZZ | C | -0.2% | |
| TTMI | C | -0.2% | |
| CNS | B | -0.2% | |
| EBC | B | -0.2% | |
| INDB | B | -0.2% | |
| LMAT | A | -0.2% | |
| WSFS | B | -0.2% | |
| ALTR | B | -0.2% | |
| AL | B | -0.2% | |
| PATK | C | -0.2% | |
| SBCF | B | -0.2% | |
| BDC | C | -0.2% | |
| AGM | B | -0.2% | |
| ZD | B | -0.2% | |
| JJSF | C | -0.2% | |
| MAN | F | -0.2% | |
| OTTR | C | -0.2% | |
| DFIN | D | -0.2% | |
| STEP | C | -0.2% | |
| BCO | F | -0.2% | |
| CCOI | B | -0.2% | |
| UPBD | B | -0.19% | |
| IRDM | D | -0.19% | |
| ROG | D | -0.19% | |
| NPO | A | -0.19% | |
| PFSI | C | -0.19% | |
| JXN | C | -0.19% | |
| STBA | B | -0.19% | |
| CWEN | C | -0.19% | |
| MYRG | B | -0.19% | |
| CBT | D | -0.19% | |
| TFIN | B | -0.19% | |
| AIR | B | -0.19% | |
| UGI | C | -0.19% | |
| CRI | F | -0.19% | |
| ANDE | D | -0.19% | |
| CEIX | A | -0.19% | |
| VIRT | A | -0.19% | |
| REZI | A | -0.19% | |
| IPGP | D | -0.19% | |
| VAC | C | -0.19% | |
| PFS | B | -0.19% | |
| UTZ | D | -0.19% | |
| CENTA | C | -0.19% | |
| WAFD | B | -0.19% | |
| AX | B | -0.19% | |
| CBZ | B | -0.19% | |
| ICFI | F | -0.19% | |
| ASGN | F | -0.19% | |
| CVCO | A | -0.19% | |
| WHD | B | -0.19% | |
| WD | D | -0.19% | |
| LPX | B | -0.19% | |
| FIBK | B | -0.19% | |
| AIN | C | -0.19% | |
| ADUS | D | -0.19% | |
| BROS | A | -0.19% | |
| NBTB | B | -0.19% | |
| NAVI | F | -0.19% | |
| GBCI | B | -0.19% | |
| TRN | B | -0.19% | |
| DDS | B | -0.19% | |
| PHIN | A | -0.19% | |
| PAYO | A | -0.18% | |
| HP | C | -0.18% | |
| LZB | B | -0.18% | |
| ASH | F | -0.18% | |
| VC | F | -0.18% | |
| PDCO | F | -0.18% | |
| WGO | C | -0.18% | |
| PAY | A | -0.18% | |
| AEIS | C | -0.18% | |
| FBNC | B | -0.18% | |
| AZZ | A | -0.18% | |
| NMRK | C | -0.18% | |
| MCW | C | -0.18% | |
| MTZ | B | -0.18% | |
| ABG | C | -0.18% | |
| BL | B | -0.18% | |
| ABM | B | -0.18% | |
| JOE | F | -0.18% | |
| VRRM | F | -0.18% | |
| SWI | C | -0.18% | |
| BC | C | -0.18% | |
| STRL | A | -0.18% | |
| OZK | B | -0.18% | |
| FRPT | A | -0.18% | |
| CRGY | B | -0.18% | |
| RDNT | B | -0.18% | |
| BGC | C | -0.18% | |
| SUPN | C | -0.17% | |
| SIG | B | -0.17% | |
| KTOS | B | -0.17% | |
| COLB | B | -0.17% | |
| ALKS | C | -0.17% | |
| HEES | C | -0.17% | |
| PLMR | A | -0.17% | |
| INSW | F | -0.17% | |
| CRC | A | -0.17% | |
| CHEF | A | -0.17% | |
| SEM | B | -0.17% | |
| HAYW | B | -0.17% | |
| SFBS | C | -0.17% | |
| ROCK | C | -0.17% | |
| SAM | C | -0.17% | |
| CVLT | B | -0.17% | |
| ATGE | B | -0.17% | |
| BKU | A | -0.17% | |
| AGYS | A | -0.17% | |
| IPAR | B | -0.17% | |
| VSH | F | -0.16% | |
| VICR | C | -0.16% | |
| OII | B | -0.16% | |
| KBH | D | -0.16% | |
| GTX | C | -0.16% | |
| GFF | A | -0.16% | |
| CORT | B | -0.16% | |
| STRA | C | -0.16% | |
| CABO | B | -0.16% | |
| MTRN | C | -0.16% | |
| RAMP | B | -0.16% | |
| AESI | B | -0.16% | |
| SAH | C | -0.16% | |
| VLY | B | -0.16% | |
| FOUR | A | -0.16% | |
| OLLI | D | -0.16% | |
| WOR | F | -0.16% | |
| TBBK | B | -0.16% | |
| GTLS | A | -0.16% | |
| ITRI | C | -0.16% | |
| BCC | B | -0.16% | |
| SM | B | -0.16% | |
| URBN | C | -0.16% | |
| AEO | F | -0.15% | |
| TDC | D | -0.15% | |
| PTVE | B | -0.15% | |
| DOCS | C | -0.15% | |
| CXM | C | -0.15% | |
| SANM | B | -0.15% | |
| TALO | C | -0.15% | |
| SKY | A | -0.15% | |
| ADNT | F | -0.15% | |
| TGLS | B | -0.15% | |
| LTH | C | -0.15% | |
| VERX | A | -0.15% | |
| EXPO | D | -0.15% | |
| GSHD | A | -0.15% | |
| VCEL | B | -0.15% | |
| LCII | C | -0.15% | |
| SLVM | B | -0.15% | |
| OPCH | D | -0.15% | |
| LOB | C | -0.15% | |
| NSP | F | -0.15% | |
| HWKN | B | -0.15% | |
| RRR | F | -0.15% | |
| DXC | B | -0.14% | |
| CPRX | C | -0.14% | |
| PEGA | B | -0.14% | |
| SHAK | C | -0.14% | |
| SHC | F | -0.14% | |
| TEX | F | -0.14% | |
| SYNA | C | -0.14% | |
| ARCB | C | -0.14% | |
| VSCO | C | -0.14% | |
| HOG | D | -0.14% | |
| AMPH | F | -0.14% | |
| BFH | C | -0.14% | |
| PTEN | C | -0.14% | |
| PRG | C | -0.14% | |
| LBRT | D | -0.14% | |
| BOOT | C | -0.14% | |
| ATI | C | -0.14% | |
| LGND | C | -0.14% | |
| GO | C | -0.14% | |
| ASO | F | -0.14% | |
| PRVA | C | -0.14% | |
| HRMY | D | -0.14% | |
| POWI | F | -0.14% | |
| MHO | D | -0.14% | |
| PLUS | F | -0.14% | |
| PII | F | -0.14% | |
| HCC | B | -0.14% | |
| CNMD | C | -0.14% | |
| APPF | B | -0.13% | |
| VAL | F | -0.13% | |
| BOWL | C | -0.13% | |
| MBIN | F | -0.13% | |
| CCS | D | -0.13% | |
| M | F | -0.13% | |
| LEVI | F | -0.13% | |
| CVI | F | -0.13% | |
| WS | C | -0.13% | |
| JWN | D | -0.13% | |
| USM | B | -0.12% | |
| REVG | C | -0.12% | |
| AVAV | C | -0.12% | |
| DOCN | C | -0.12% | |
| LGIH | F | -0.12% | |
| KOS | D | -0.12% | |
| HALO | F | -0.12% | |
| AAP | D | -0.12% | |
| MNKD | C | -0.12% | |
| ASTH | F | -0.12% | |
| YETI | D | -0.12% | |
| IBP | D | -0.12% | |
| MLKN | F | -0.12% | |
| RH | C | -0.12% | |
| CMPR | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| TRIP | F | -0.11% | |
| RIOT | C | -0.11% | |
| CRUS | D | -0.11% | |
| AMR | C | -0.11% | |
| PI | D | -0.11% | |
| HIMS | B | -0.11% | |
| TGTX | B | -0.11% | |
| YOU | D | -0.11% | |
| DIOD | D | -0.11% | |
| MOD | A | -0.11% | |
| CVNA | B | -0.11% | |
| POWL | C | -0.11% | |
| ADMA | B | -0.11% | |
| MODG | F | -0.11% | |
| ALGM | D | -0.1% | |
| CC | C | -0.1% | |
| OGN | F | -0.1% | |
| VRNT | C | -0.1% | |
| ACAD | C | -0.1% | |
| KSS | F | -0.1% | |
| NSSC | D | -0.1% | |
| HLIT | D | -0.1% | |
| LPG | F | -0.1% | |
| UFPT | C | -0.1% | |
| CHWY | B | -0.1% | |
| KRYS | C | -0.09% | |
| VSTS | C | -0.09% | |
| FORM | D | -0.09% | |
| MGPI | F | -0.09% | |
| PGNY | F | -0.08% | |
| ACLS | F | -0.08% | |
| RKT | F | -0.08% | |
| ARHS | F | -0.08% | |
| DFH | D | -0.08% | |
| FOXF | F | -0.08% | |
| IAS | C | -0.08% | |
| BLBD | D | -0.08% | |
| TDW | F | -0.07% | |
| MARA | B | -0.06% | |
| LNTH | D | -0.06% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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