CSF vs. APUE ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period CSF APUE
30 Days 7.73% 2.27%
60 Days 7.53% 4.55%
90 Days 8.18% 5.48%
12 Months 23.32% 32.36%
11 Overlapping Holdings
Symbol Grade Weight in CSF Weight in APUE Overlap
AWI A 0.29% 0.38% 0.29%
CABO B 0.16% 0.09% 0.09%
CVNA B 0.11% 0.05% 0.05%
CWST A 0.29% 0.21% 0.21%
ESI B 0.22% 0.09% 0.09%
LANC C 0.24% 0.29% 0.24%
NEU D 0.27% 0.24% 0.24%
RKT F 0.08% 0.03% 0.03%
THG A 0.34% 0.25% 0.25%
UNF B 0.21% 0.14% 0.14%
WTM A 0.26% 0.36% 0.26%
CSF Overweight 476 Positions Relative to APUE
Symbol Grade Weight
DTM A 0.47%
IDA A 0.39%
FHI B 0.38%
CNX A 0.34%
SR 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%
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%
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%
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%
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%
MMS F 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%
MOG.A 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%
AROC A 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%
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%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN 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%
BMI 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%
CRS 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%
TPH D 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%
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%
GRBK D 0.15%
SLVM B 0.15%
OPCH D 0.15%
IESC C 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%
PTGX D 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%
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%
ANF F 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%
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%
CSF Underweight 281 Positions Relative to APUE
Symbol Grade Weight
NVDA B -5.86%
AAPL C -5.59%
MSFT D -5.36%
DFAS B -4.94%
AMZN C -3.52%
META D -2.32%
GOOGL C -2.0%
BRK.A B -1.8%
TSLA B -1.7%
GOOG C -1.65%
AVGO D -1.52%
JPM A -1.47%
LLY F -1.26%
UNH B -1.07%
XOM B -0.98%
PG C -0.95%
JNJ C -0.89%
WMT A -0.88%
COST A -0.8%
NFLX A -0.66%
CRM B -0.64%
V A -0.64%
ABBV F -0.62%
WFC A -0.6%
MA B -0.6%
HD B -0.59%
ACN B -0.57%
QCOM F -0.52%
INTU B -0.51%
BAC A -0.49%
AMD F -0.48%
GE D -0.48%
ADBE C -0.47%
NOW A -0.46%
MO A -0.45%
SPG A -0.45%
APH A -0.44%
AMAT F -0.43%
ISRG A -0.42%
AER A -0.42%
AFL B -0.41%
ORCL A -0.41%
IBM C -0.41%
T A -0.41%
KO D -0.41%
DHR F -0.4%
TMUS B -0.4%
DUK C -0.39%
UNP C -0.39%
AXP A -0.39%
ETN A -0.39%
CSCO B -0.38%
C A -0.38%
DIS B -0.38%
CHDN B -0.38%
SYK B -0.37%
VZ C -0.36%
LOW C -0.36%
MUSA B -0.36%
BK A -0.36%
MRK D -0.35%
MDT D -0.34%
PCAR B -0.33%
PH A -0.33%
HCA F -0.33%
GS A -0.33%
PEP F -0.33%
LIN C -0.33%
ENTG D -0.32%
FI A -0.32%
DECK A -0.31%
TJX A -0.31%
TXN C -0.31%
COF C -0.31%
CTAS B -0.31%
UBER F -0.3%
CVX A -0.3%
ETR B -0.3%
ADI D -0.3%
TMO F -0.3%
HON C -0.29%
CAT B -0.29%
EQR C -0.29%
PHM D -0.29%
AXTA B -0.28%
GWW B -0.28%
WAT C -0.28%
MDLZ F -0.28%
SHW B -0.28%
BR A -0.28%
ZBRA B -0.27%
BSX A -0.27%
URI C -0.27%
CMCSA B -0.27%
PGR A -0.26%
POST C -0.26%
SPGI C -0.26%
PFE F -0.26%
LW C -0.26%
SNA A -0.26%
BX A -0.25%
MAS D -0.25%
ANET C -0.25%
ABT B -0.25%
COP C -0.24%
PM B -0.24%
VICI C -0.24%
L A -0.24%
GM C -0.23%
DHI F -0.23%
MCD D -0.23%
VRTX D -0.23%
CACC D -0.23%
QLYS B -0.23%
MS A -0.23%
JKHY D -0.23%
KKR A -0.22%
RTX D -0.22%
SO C -0.22%
LRCX F -0.21%
AEP C -0.21%
AMT C -0.21%
DASH B -0.2%
NEE C -0.2%
TTC C -0.2%
KLAC F -0.2%
LEN D -0.2%
AMGN F -0.2%
REGN F -0.2%
TGT F -0.2%
FR D -0.18%
NI A -0.18%
FDX B -0.18%
WAB B -0.18%
MU D -0.18%
PPL A -0.18%
BMY B -0.18%
CBOE C -0.17%
ROP B -0.17%
ADP A -0.17%
GILD C -0.17%
PLD F -0.17%
TT A -0.17%
PANW B -0.17%
IRM C -0.16%
TXT D -0.16%
TREX C -0.16%
FCX F -0.16%
ESS B -0.15%
PYPL B -0.15%
ED C -0.15%
ICE C -0.15%
DE B -0.15%
CCL A -0.15%
COIN C -0.15%
GRMN B -0.15%
CARR C -0.15%
EVRG A -0.15%
HWM A -0.15%
GDDY A -0.15%
IP A -0.15%
LEN D -0.15%
LMT D -0.15%
BRKR D -0.14%
WY F -0.14%
PEG A -0.14%
AIG B -0.14%
DOV A -0.14%
MTN C -0.14%
GEV B -0.14%
REYN D -0.14%
BALL F -0.13%
EMR B -0.13%
WELL A -0.13%
KMB C -0.13%
ZBH C -0.13%
MPC D -0.13%
CRWD B -0.13%
FNF B -0.13%
FOX A -0.13%
HIG B -0.12%
PCG A -0.12%
ECL D -0.12%
CMG B -0.12%
DGX A -0.12%
FOXA A -0.12%
HOLX D -0.12%
CEG C -0.11%
ABNB C -0.11%
PWR A -0.11%
MCK A -0.11%
SWKS F -0.11%
CPRT B -0.11%
CMI A -0.11%
SYF B -0.11%
STLD B -0.11%
KR B -0.1%
CAH B -0.1%
UPS C -0.1%
AEE A -0.1%
PLTR B -0.1%
SNPS B -0.1%
DD C -0.1%
EOG A -0.1%
CNNE B -0.09%
A D -0.09%
STT B -0.09%
CL D -0.09%
EFX F -0.09%
DLR B -0.08%
CTSH B -0.08%
ARE F -0.08%
KHC F -0.08%
ALL A -0.08%
CCI C -0.08%
DRI B -0.08%
COR B -0.08%
AON A -0.08%
ROK C -0.08%
AVB B -0.08%
APD A -0.08%
ZTS D -0.08%
KVUE A -0.07%
LNG A -0.07%
CRBG B -0.07%
GD D -0.07%
PKG A -0.07%
MKL A -0.07%
NEM D -0.07%
MPWR F -0.07%
BEN C -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR C -0.07%
DVN F -0.06%
CB C -0.06%
CTVA C -0.06%
ROST D -0.06%
SQ A -0.06%
NDAQ A -0.06%
BA F -0.06%
APO B -0.06%
VLO C -0.06%
CSGP D -0.06%
RBLX C -0.06%
TW A -0.06%
ACGL C -0.06%
DAL B -0.05%
CVS D -0.05%
NTAP C -0.05%
RSG A -0.05%
J D -0.05%
IBKR A -0.05%
DELL B -0.05%
GPN B -0.05%
EW C -0.05%
PSX C -0.05%
GEN B -0.05%
SLB C -0.05%
IR B -0.05%
CI D -0.05%
NWS A -0.05%
PFG D -0.04%
EG C -0.04%
FSLR F -0.04%
NUE C -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST C -0.04%
VLTO C -0.03%
ADM D -0.03%
UAL A -0.03%
CNC D -0.03%
CTRA B -0.03%
SMCI F -0.02%
DLTR F -0.02%
WPC C -0.02%
MSTR B -0.02%
GIS D -0.01%
DTE C -0.01%
HST C -0.0%
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