CSF vs. AVIV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Avantis International Large Cap Value ETF (AVIV)

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

$54.18

Average Daily Volume

3,961

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

30,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSF	AVIV
30 Days	2.68%	3.05%
60 Days	7.82%	10.76%
90 Days	9.52%	4.18%
12 Months	16.09%	23.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSF	Weight in AVIV	Overlap

CSF Overweight 487 Positions Relative to AVIV

Symbol	Grade	Weight
DTM	A	0.41%
IDA	D	0.36%
FHI	A	0.35%
DLB	D	0.35%
SR	D	0.35%
MSGS	A	0.35%
MDU	C	0.35%
NWE	C	0.34%
NFG	A	0.34%
FLO	D	0.33%
POR	D	0.33%
PNM	B	0.33%
NJR	C	0.33%
BKH	C	0.32%
AWR	B	0.32%
THG	A	0.32%
OGS	C	0.31%
AXS	A	0.31%
FLS	A	0.31%
CNX	A	0.31%
GVA	A	0.3%
MMSI	C	0.3%
NMIH	B	0.3%
EPAC	A	0.3%
CPK	C	0.3%
ZWS	A	0.3%
MMS	C	0.3%
SON	D	0.3%
LOPE	D	0.29%
CWST	D	0.29%
AMG	B	0.29%
MTG	A	0.29%
SLGN	B	0.29%
PRGS	A	0.29%
AVA	D	0.29%
BRC	C	0.29%
FUL	F	0.28%
WTS	C	0.28%
SHOO	A	0.28%
SJW	D	0.28%
PSMT	A	0.28%
NEU	F	0.28%
FELE	C	0.28%
SEB	F	0.28%
FA	A	0.28%
COLM	B	0.28%
WEN	B	0.28%
EXLS	B	0.27%
ENR	B	0.27%
SWX	C	0.27%
AGO	B	0.27%
BCPC	C	0.27%
PINC	F	0.27%
WU	D	0.27%
AWI	A	0.27%
KNTK	A	0.27%
CALM	A	0.27%
CWT	D	0.27%
PJT	A	0.27%
AVT	B	0.27%
RYAN	A	0.26%
NABL	F	0.26%
CNO	B	0.26%
GNW	A	0.26%
SNDR	D	0.26%
WERN	D	0.26%
SMPL	D	0.26%
MGY	B	0.26%
WKC	A	0.26%
CHCO	D	0.26%
NNI	B	0.26%
CSWI	A	0.26%
GEF	B	0.26%
SXT	C	0.26%
WTM	C	0.26%
BCO	C	0.26%
MSM	D	0.26%
MAN	D	0.25%
SNEX	B	0.25%
EPC	F	0.25%
STC	D	0.25%
HLNE	A	0.25%
GHC	A	0.25%
COOP	B	0.25%
LANC	F	0.25%
LAUR	C	0.25%
KAR	F	0.25%
CASH	C	0.25%
ICFI	C	0.25%
CRI	D	0.25%
GPOR	B	0.25%
ESE	C	0.25%
RDN	D	0.25%
SLM	B	0.25%
ESAB	C	0.25%
IDCC	A	0.25%
WMK	D	0.25%
GATX	F	0.25%
MTX	C	0.25%
PBH	D	0.25%
TGNA	B	0.25%
WMG	D	0.25%
INSW	B	0.24%
HOMB	D	0.24%
PIPR	A	0.24%
FHB	D	0.24%
PATK	A	0.24%
DFIN	B	0.24%
CNXN	C	0.24%
KFY	C	0.24%
FBP	B	0.24%
KEX	C	0.24%
KMT	C	0.24%
HNI	B	0.24%
ACIW	A	0.24%
BOKF	B	0.24%
ALK	C	0.24%
ALSN	A	0.24%
ENS	B	0.23%
BMI	A	0.23%
GMS	B	0.23%
VCTR	A	0.23%
VRRM	D	0.23%
FSS	D	0.23%
MLI	B	0.23%
SPNT	D	0.23%
MATX	C	0.23%
VNT	F	0.23%
BLKB	C	0.23%
HAE	F	0.23%
SCL	D	0.23%
UNF	A	0.23%
R	C	0.23%
OFG	D	0.23%
LRN	D	0.23%
ORA	C	0.23%
EEFT	F	0.23%
VVV	D	0.23%
HTH	F	0.23%
KNF	B	0.23%
FNB	D	0.23%
NWBI	D	0.23%
IOSP	F	0.23%
KWR	F	0.23%
TNC	F	0.23%
TCBI	B	0.22%
SXI	B	0.22%
YELP	D	0.22%
GOLF	F	0.22%
EVTC	D	0.22%
OPCH	F	0.22%
CXT	F	0.22%
DY	C	0.22%
IRDM	C	0.22%
MWA	A	0.22%
ASGN	D	0.22%
APAM	B	0.22%
JJSF	C	0.22%
ADUS	D	0.22%
JOE	D	0.22%
ALG	F	0.22%
NHC	D	0.22%
JBT	B	0.22%
HUBG	D	0.22%
MGEE	C	0.22%
BTU	B	0.22%
OSIS	C	0.22%
MOG.A	C	0.22%
ESI	C	0.22%
ITGR	B	0.22%
TOWN	C	0.22%
PLXS	A	0.22%
WDFC	B	0.21%
VMI	B	0.21%
MCY	B	0.21%
CCOI	B	0.21%
ASB	D	0.21%
SFM	A	0.21%
ASH	F	0.21%
AROC	B	0.21%
UBSI	D	0.21%
BANF	D	0.21%
OTTR	F	0.21%
OSW	B	0.21%
ABCB	C	0.21%
SEE	C	0.21%
AVNT	C	0.21%
FCF	D	0.21%
BDC	A	0.21%
BANR	B	0.21%
FFBC	D	0.21%
UTZ	D	0.21%
CWEN	C	0.21%
EE	B	0.21%
NOG	D	0.21%
TNL	B	0.21%
SPB	C	0.21%
ALRM	F	0.21%
NBHC	D	0.21%
ONB	D	0.21%
HURN	D	0.21%
CRVL	C	0.21%
UMBF	C	0.21%
IBOC	D	0.21%
KMPR	D	0.21%
WD	C	0.21%
NAVI	D	0.21%
PFSI	C	0.21%
KTB	C	0.21%
BOX	C	0.21%
NMRK	C	0.2%
SFNC	B	0.2%
FFIN	D	0.2%
WHD	A	0.2%
AIR	C	0.2%
CNS	C	0.2%
HWC	D	0.2%
UGI	C	0.2%
BOH	D	0.2%
FRME	D	0.2%
UCB	D	0.2%
ACA	C	0.2%
BC	C	0.2%
MC	B	0.2%
CAKE	A	0.2%
CBT	B	0.2%
GPI	C	0.2%
IPGP	D	0.2%
ENVA	B	0.2%
TPH	C	0.2%
STEP	A	0.2%
USLM	C	0.2%
ANDE	D	0.2%
FIZZ	F	0.2%
KAI	C	0.2%
ROG	D	0.2%
CATY	B	0.2%
FTDR	B	0.2%
SKYW	B	0.2%
ALKS	B	0.19%
CVI	D	0.19%
STBA	D	0.19%
CENTA	F	0.19%
HP	D	0.19%
WGO	D	0.19%
EFSC	D	0.19%
LMAT	A	0.19%
FBK	B	0.19%
AEO	C	0.19%
CVCO	C	0.19%
SWI	B	0.19%
CADE	B	0.19%
SBCF	D	0.19%
NSP	F	0.19%
EXPO	A	0.19%
LPX	C	0.19%
PII	D	0.19%
PRIM	A	0.19%
AGM	D	0.19%
WSBC	D	0.19%
AL	D	0.19%
VC	F	0.19%
CNK	D	0.19%
GRBK	C	0.19%
RUSHA	D	0.19%
WAFD	D	0.19%
ASTH	B	0.19%
BKE	B	0.19%
SUM	F	0.19%
FULT	D	0.19%
CVBF	B	0.19%
ALTR	B	0.19%
PRK	D	0.19%
DORM	C	0.19%
AUB	D	0.19%
RNST	D	0.19%
VSH	F	0.19%
AIN	F	0.19%
CBU	D	0.19%
FRPT	A	0.18%
BGC	B	0.18%
VIRT	B	0.18%
SIG	C	0.18%
PHIN	D	0.18%
EAT	A	0.18%
RRR	D	0.18%
AEIS	B	0.18%
WSFS	D	0.18%
BL	D	0.18%
LKFN	D	0.18%
HGV	F	0.18%
ROAD	C	0.18%
WOR	F	0.18%
LZB	D	0.18%
ABM	D	0.18%
AZZ	B	0.18%
CHEF	C	0.18%
ASO	D	0.18%
KBH	D	0.18%
NBTB	D	0.18%
FIBK	C	0.18%
JXN	A	0.18%
LNC	B	0.18%
SNV	D	0.18%
IPAR	D	0.18%
NPO	C	0.18%
AESI	B	0.18%
HALO	D	0.18%
PDCO	F	0.18%
KTOS	B	0.18%
BOOT	B	0.18%
OLLI	C	0.18%
EBC	B	0.18%
TRN	C	0.18%
ROCK	D	0.18%
PLUS	B	0.18%
TTMI	D	0.17%
VAC	D	0.17%
SHC	C	0.17%
LCII	C	0.17%
RDNT	C	0.17%
MHO	C	0.17%
SAM	D	0.17%
CCS	C	0.17%
CVLT	B	0.17%
SEM	D	0.17%
ABG	D	0.17%
CRS	B	0.17%
PFS	D	0.17%
OZK	D	0.17%
HAYW	C	0.17%
ZD	D	0.17%
INDB	D	0.17%
GTX	F	0.17%
LEVI	C	0.17%
CRC	B	0.17%
ATI	C	0.17%
CBZ	F	0.17%
BCC	C	0.17%
FBNC	B	0.17%
VSEC	D	0.17%
HRI	B	0.17%
CRGY	B	0.17%
SM	D	0.17%
UPBD	F	0.17%
MTZ	A	0.17%
ADNT	F	0.17%
LBRT	D	0.17%
SYBT	C	0.17%
DDS	D	0.17%
IBP	C	0.16%
GFF	C	0.16%
STRA	F	0.16%
AMPH	C	0.16%
VAL	F	0.16%
MCW	F	0.16%
LOB	B	0.16%
BKU	D	0.16%
ITRI	C	0.16%
TDC	D	0.16%
OII	D	0.16%
POWI	F	0.16%
HOG	D	0.16%
AGYS	D	0.16%
SUPN	D	0.16%
LTH	B	0.16%
HRMY	D	0.16%
HWKN	B	0.16%
PLMR	A	0.16%
CEIX	B	0.16%
MGPI	F	0.16%
GBCI	B	0.16%
TBBK	A	0.16%
URBN	F	0.16%
RAMP	F	0.15%
CNMD	F	0.15%
MYRG	D	0.15%
CALX	C	0.15%
PRG	C	0.15%
CABO	F	0.15%
VLY	C	0.15%
LGIH	C	0.15%
COLB	C	0.15%
SAH	D	0.15%
PTEN	F	0.15%
TGLS	B	0.15%
TFIN	F	0.15%
MTRN	F	0.15%
STRL	B	0.15%
SYNA	F	0.15%
REZI	D	0.15%
ATGE	D	0.15%
MODG	F	0.15%
MBIN	C	0.15%
LPG	F	0.15%
FOUR	A	0.15%
SLVM	C	0.15%
SFBS	B	0.15%
AX	D	0.15%
DXC	C	0.15%
HEES	D	0.15%
TALO	D	0.15%
SKY	C	0.15%
VERX	B	0.14%
PAYO	A	0.14%
SANM	D	0.14%
CRUS	D	0.14%
BROS	F	0.14%
RH	C	0.14%
JWN	D	0.14%
DOCN	B	0.14%
PTVE	D	0.14%
GO	F	0.14%
DIOD	F	0.14%
CPRX	C	0.14%
VECO	F	0.14%
ARCB	F	0.14%
YOU	C	0.14%
LGND	C	0.14%
YETI	C	0.14%
PI	A	0.14%
M	D	0.14%
HCC	C	0.14%
KOS	F	0.14%
CORT	B	0.14%
TEX	F	0.14%
CXM	F	0.14%
VCEL	F	0.13%
AAP	F	0.13%
GTLS	D	0.13%
PTGX	C	0.13%
HLIT	D	0.13%
PRVA	F	0.13%
OGN	F	0.13%
AVAV	B	0.13%
DOCS	A	0.13%
BOWL	D	0.13%
VICR	C	0.13%
SHAK	A	0.13%
APPF	C	0.13%
MLKN	F	0.13%
RKT	D	0.12%
UFPT	D	0.12%
NSSC	F	0.12%
TRIP	D	0.12%
PEGA	B	0.12%
ADMA	A	0.12%
GSHD	B	0.12%
KSS	D	0.12%
BFH	D	0.12%
MOD	B	0.12%
MNKD	B	0.12%
IESC	A	0.12%
WS	D	0.11%
PAY	D	0.11%
AMR	F	0.11%
FOXF	F	0.11%
VRNT	F	0.11%
TDW	F	0.11%
USM	B	0.11%
ALGM	F	0.11%
CMPR	F	0.11%
FORM	D	0.11%
DFH	C	0.11%
REVG	D	0.11%
ACLS	F	0.11%
HIMS	C	0.1%
TMDX	D	0.1%
POWL	B	0.1%
AMN	F	0.1%
VSCO	C	0.1%
ANF	D	0.1%
ARHS	F	0.1%
CHWY	C	0.1%
VSTS	D	0.1%
BLBD	D	0.1%
CC	D	0.1%
CVNA	A	0.09%
TGTX	D	0.09%
IAS	F	0.09%
PGNY	F	0.09%
LNTH	C	0.09%
ACAD	F	0.09%
KRYS	D	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	D	0.03%

CSF Underweight 38 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-2.25%
HSBC	A	-1.51%
BHP	B	-1.47%
TM	D	-1.44%
TTE	B	-1.29%
BBVA	C	-1.15%
BP	F	-1.09%
TD	B	-0.77%
BCS	B	-0.65%
SMFG	D	-0.6%
LYG	C	-0.59%
E	C	-0.57%
HMC	D	-0.56%
VOD	D	-0.56%
STLA	F	-0.54%
GSK	F	-0.49%
ORAN	F	-0.48%
NVO	F	-0.43%
NWG	B	-0.41%
ING	D	-0.38%
STM	F	-0.35%
CNI	D	-0.33%
EQNR	D	-0.28%
MFG	B	-0.26%
IX	D	-0.25%
LOGI	D	-0.21%
AER	C	-0.2%
PHG	A	-0.18%
AGCO	D	-0.14%
CCEP	C	-0.12%
HAFN	B	-0.08%
MT	B	-0.06%
TS	D	-0.05%
WDS	C	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
ERIC	C	-0.01%
AZN	D	-0.0%