CSF vs. ESIX ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$57.24

Average Daily Volume

2,926

Number of Holdings *

487

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period CSF ESIX
30 Days 3.54% 2.45%
60 Days 5.51% 4.20%
90 Days 8.55% 6.63%
12 Months 21.04% 27.89%
176 Overlapping Holdings
Symbol Grade Weight in CSF Weight in ESIX Overlap
AAP D 0.12% 0.28% 0.12%
ABCB B 0.22% 0.5% 0.22%
ABM B 0.19% 0.39% 0.19%
ACA A 0.21% 0.57% 0.21%
ACIW B 0.24% 0.64% 0.24%
ACLS F 0.09% 0.29% 0.09%
ADUS D 0.2% 0.25% 0.2%
AEIS B 0.18% 0.47% 0.18%
AEO F 0.14% 0.36% 0.14%
AGO A 0.27% 0.5% 0.27%
AGYS A 0.17% 0.3% 0.17%
AL B 0.19% 0.57% 0.19%
ALG C 0.23% 0.23% 0.23%
ALK A 0.27% 0.75% 0.27%
ALKS C 0.18% 0.52% 0.18%
AMN F 0.06% 0.1% 0.06%
AMPH F 0.15% 0.19% 0.15%
ANDE F 0.18% 0.17% 0.17%
APAM B 0.23% 0.38% 0.23%
ARCB C 0.15% 0.29% 0.15%
AROC A 0.21% 0.44% 0.21%
ATGE B 0.17% 0.35% 0.17%
ATI C 0.14% 0.78% 0.14%
AUB B 0.21% 0.43% 0.21%
AWI B 0.29% 0.75% 0.29%
AWR A 0.3% 0.35% 0.3%
AZZ A 0.18% 0.28% 0.18%
BANF B 0.24% 0.27% 0.24%
BANR B 0.24% 0.29% 0.24%
BCC C 0.16% 0.61% 0.16%
BCPC B 0.26% 0.64% 0.26%
BFH B 0.14% 0.32% 0.14%
BKU A 0.17% 0.34% 0.17%
BL C 0.19% 0.35% 0.19%
BMI C 0.21% 0.72% 0.21%
BOH B 0.23% 0.35% 0.23%
BOX B 0.21% 0.56% 0.21%
BRC C 0.28% 0.36% 0.28%
CAKE B 0.21% 0.26% 0.21%
CALM A 0.28% 0.41% 0.28%
CASH B 0.28% 0.22% 0.22%
CATY B 0.23% 0.42% 0.23%
CBU B 0.22% 0.41% 0.22%
CCS F 0.13% 0.27% 0.13%
CENTA C 0.19% 0.19% 0.19%
CHCO B 0.28% 0.21% 0.21%
CNMD C 0.15% 0.25% 0.15%
COOP B 0.25% 0.7% 0.25%
CPRX C 0.15% 0.27% 0.15%
CRC A 0.17% 0.45% 0.17%
CVCO A 0.19% 0.43% 0.19%
CWEN C 0.18% 0.25% 0.18%
CWEN C 0.18% 0.1% 0.1%
CWT C 0.24% 0.33% 0.24%
DFIN D 0.21% 0.18% 0.18%
DIOD F 0.12% 0.29% 0.12%
DORM B 0.22% 0.41% 0.22%
DXC D 0.15% 0.44% 0.15%
DY C 0.2% 0.6% 0.2%
EAT A 0.24% 0.58% 0.24%
ENR B 0.26% 0.24% 0.24%
EPAC B 0.33% 0.3% 0.3%
EPC F 0.23% 0.19% 0.19%
EVTC B 0.21% 0.25% 0.21%
FBK B 0.22% 0.22% 0.22%
FBP B 0.23% 0.38% 0.23%
FCF B 0.22% 0.21% 0.21%
FELE B 0.27% 0.47% 0.27%
FFBC B 0.24% 0.31% 0.24%
FHB B 0.26% 0.39% 0.26%
FORM F 0.1% 0.34% 0.1%
FSS B 0.21% 0.62% 0.21%
FTDR B 0.23% 0.47% 0.23%
FUL F 0.25% 0.46% 0.25%
FULT B 0.22% 0.43% 0.22%
GFF B 0.14% 0.36% 0.14%
GNW A 0.25% 0.35% 0.25%
GPI B 0.21% 0.6% 0.21%
GVA A 0.33% 0.47% 0.33%
HAYW B 0.16% 0.25% 0.16%
HLIT D 0.1% 0.16% 0.1%
HNI B 0.24% 0.29% 0.24%
HP C 0.19% 0.38% 0.19%
HRMY F 0.15% 0.14% 0.14%
HTH B 0.22% 0.16% 0.16%
HUBG A 0.23% 0.34% 0.23%
IBP F 0.12% 0.54% 0.12%
IDCC B 0.3% 0.51% 0.3%
INDB B 0.2% 0.34% 0.2%
IOSP C 0.24% 0.34% 0.24%
ITGR B 0.22% 0.51% 0.22%
ITRI B 0.17% 0.59% 0.17%
JBT A 0.24% 0.42% 0.24%
JXN C 0.2% 0.84% 0.2%
KFY B 0.24% 0.45% 0.24%
KMT C 0.26% 0.25% 0.25%
KSS F 0.11% 0.23% 0.11%
KWR D 0.23% 0.26% 0.23%
LCII D 0.15% 0.32% 0.15%
LGND C 0.15% 0.24% 0.15%
LKFN B 0.2% 0.2% 0.2%
LNC B 0.19% 0.66% 0.19%
LPG F 0.1% 0.11% 0.1%
LRN A 0.26% 0.48% 0.26%
LZB B 0.17% 0.21% 0.17%
MATX B 0.25% 0.62% 0.25%
MGPI F 0.09% 0.08% 0.08%
MGY A 0.25% 0.57% 0.25%
MHO D 0.15% 0.47% 0.15%
MLI B 0.27% 1.14% 0.27%
MLKN F 0.12% 0.19% 0.12%
MMSI A 0.29% 0.66% 0.29%
MTX C 0.25% 0.29% 0.25%
MYRG C 0.19% 0.27% 0.19%
NAVI F 0.19% 0.13% 0.13%
NBHC B 0.24% 0.21% 0.21%
NMIH D 0.25% 0.34% 0.25%
NPO A 0.18% 0.39% 0.18%
OFG B 0.22% 0.23% 0.22%
OGN F 0.1% 0.44% 0.1%
PAYO A 0.17% 0.29% 0.17%
PBH A 0.27% 0.45% 0.27%
PDCO F 0.17% 0.17% 0.17%
PFS B 0.19% 0.32% 0.19%
PINC B 0.29% 0.26% 0.26%
PIPR B 0.26% 0.59% 0.26%
PJT B 0.3% 0.42% 0.3%
PLMR A 0.15% 0.31% 0.15%
PLXS B 0.25% 0.47% 0.25%
PRG C 0.14% 0.23% 0.14%
PRGS B 0.28% 0.32% 0.28%
PSMT D 0.25% 0.25% 0.25%
PTEN C 0.14% 0.33% 0.14%
RAMP C 0.16% 0.22% 0.16%
RDN D 0.23% 0.58% 0.23%
REZI A 0.18% 0.42% 0.18%
RNST B 0.21% 0.26% 0.21%
ROCK D 0.18% 0.25% 0.18%
ROG D 0.18% 0.2% 0.18%
RUSHA B 0.22% 0.43% 0.22%
SBCF B 0.2% 0.28% 0.2%
SCL D 0.22% 0.18% 0.18%
SEE D 0.19% 0.58% 0.19%
SEM B 0.18% 0.44% 0.18%
SFNC B 0.21% 0.35% 0.21%
SHAK C 0.15% 0.55% 0.15%
SHOO D 0.23% 0.36% 0.23%
SIG C 0.16% 0.49% 0.16%
SJW F 0.24% 0.18% 0.18%
SLVM C 0.16% 0.32% 0.16%
SM C 0.16% 0.57% 0.16%
SMPL B 0.25% 0.38% 0.25%
SNEX B 0.27% 0.3% 0.27%
STBA B 0.19% 0.18% 0.18%
STC B 0.22% 0.23% 0.22%
STRA C 0.16% 0.27% 0.16%
SXT C 0.25% 0.37% 0.25%
TALO C 0.15% 0.16% 0.15%
TBBK B 0.17% 0.29% 0.17%
TFIN B 0.18% 0.25% 0.18%
TNC F 0.21% 0.18% 0.18%
TPH D 0.17% 0.44% 0.17%
TRIP F 0.11% 0.18% 0.11%
TRN A 0.19% 0.34% 0.19%
UCB A 0.21% 0.43% 0.21%
UFPT C 0.12% 0.25% 0.12%
UPBD C 0.18% 0.17% 0.17%
VCEL A 0.16% 0.29% 0.16%
VECO F 0.11% 0.18% 0.11%
VRRM F 0.18% 0.43% 0.18%
WD D 0.19% 0.38% 0.19%
WDFC B 0.21% 0.42% 0.21%
WGO D 0.19% 0.19% 0.19%
WKC D 0.22% 0.19% 0.19%
WOR F 0.17% 0.14% 0.14%
YELP C 0.22% 0.27% 0.22%
CSF Overweight 312 Positions Relative to ESIX
Symbol Grade Weight
DTM A 0.45%
IDA A 0.37%
FHI B 0.36%
THG A 0.33%
FLS A 0.33%
CNX A 0.33%
MSGS B 0.33%
SR A 0.32%
LOPE B 0.32%
PNM B 0.31%
NFG A 0.31%
DLB F 0.31%
NJR A 0.31%
KNTK A 0.3%
BKH A 0.3%
NWE C 0.3%
ZWS B 0.3%
ESAB C 0.3%
POR C 0.3%
OGS A 0.29%
FLO D 0.29%
EXLS B 0.29%
AXS A 0.29%
TGNA B 0.28%
SLGN A 0.28%
WEN C 0.28%
KAR A 0.28%
CPK A 0.28%
CWST A 0.28%
USLM A 0.28%
NEU D 0.27%
AVA C 0.27%
WERN B 0.27%
WMK B 0.27%
GHC B 0.27%
LAUR A 0.27%
GEF B 0.27%
CNO B 0.27%
SNDR B 0.27%
ALSN B 0.27%
AMG C 0.27%
MMS D 0.27%
GATX B 0.27%
CSWI A 0.27%
SWX A 0.26%
MTG D 0.26%
WTM A 0.26%
MSM D 0.26%
FNB B 0.26%
WTS B 0.26%
AVT C 0.26%
SON F 0.26%
ESE B 0.26%
HLNE A 0.26%
COLM B 0.26%
IBOC B 0.25%
SFM A 0.25%
LANC D 0.25%
ASB B 0.25%
VNT C 0.25%
BOKF B 0.25%
SKYW B 0.25%
HOMB A 0.25%
VCTR B 0.25%
SUM B 0.24%
NNI D 0.24%
WMG C 0.24%
HURN B 0.24%
MWA B 0.24%
UMBF B 0.24%
ONB B 0.24%
FA D 0.24%
HAE C 0.24%
R B 0.24%
PRIM A 0.24%
TCBI B 0.24%
GPOR A 0.24%
NWBI B 0.24%
SLM B 0.24%
VMI B 0.23%
TNL B 0.23%
OSW B 0.23%
ALRM C 0.23%
SNV B 0.23%
EEFT C 0.23%
UBSI B 0.23%
GOLF B 0.23%
EE A 0.23%
ENVA B 0.23%
HRI C 0.23%
ROAD A 0.23%
MOG.A B 0.23%
KAI B 0.23%
SXI B 0.23%
ICFI F 0.23%
ORA B 0.23%
GMS B 0.23%
KEX B 0.23%
MGEE A 0.23%
KNF B 0.23%
RYAN B 0.23%
MDU D 0.22%
PRK B 0.22%
CNXN D 0.22%
WSBC B 0.22%
BCO F 0.22%
HWC B 0.22%
BLKB B 0.22%
CADE B 0.22%
BTU C 0.22%
KMPR A 0.22%
MCY B 0.22%
ESI B 0.22%
CVBF B 0.22%
FRME B 0.22%
VVV D 0.22%
NHC B 0.22%
WU F 0.22%
CRVL A 0.22%
KTB A 0.22%
VSEC B 0.22%
TOWN B 0.22%
TTMI B 0.21%
ZD B 0.21%
EFSC B 0.21%
ENS D 0.21%
SYBT B 0.21%
NABL F 0.21%
BDC B 0.21%
JJSF C 0.21%
CNK A 0.21%
STEP B 0.21%
MC B 0.21%
OSIS A 0.21%
FFIN B 0.21%
SPNT A 0.21%
UNF B 0.21%
ASGN F 0.21%
SEB F 0.21%
PATK D 0.2%
EBC B 0.2%
LMAT A 0.2%
SPB C 0.2%
CCOI B 0.2%
OTTR C 0.2%
FIZZ C 0.2%
CXT C 0.2%
AGM B 0.2%
NOG B 0.2%
CNS B 0.2%
MAN F 0.2%
AVNT B 0.2%
IPGP D 0.2%
PFSI C 0.19%
PHIN B 0.19%
CEIX A 0.19%
CBZ B 0.19%
FIBK B 0.19%
AIN C 0.19%
MCW C 0.19%
BROS A 0.19%
BKE B 0.19%
IRDM F 0.19%
VAC C 0.19%
WAFD B 0.19%
WSFS B 0.19%
BGC C 0.19%
WHD B 0.19%
RDNT B 0.19%
AX B 0.19%
GBCI B 0.19%
ALTR B 0.19%
CBT C 0.19%
NBTB B 0.19%
HGV C 0.19%
UTZ D 0.19%
CRGY A 0.18%
SFBS B 0.18%
VICR C 0.18%
OZK B 0.18%
CRS A 0.18%
NMRK B 0.18%
UGI C 0.18%
VC F 0.18%
FBNC B 0.18%
KTOS C 0.18%
ABG B 0.18%
LPX B 0.18%
MTZ A 0.18%
VIRT A 0.18%
JOE F 0.18%
CRI F 0.18%
SWI B 0.18%
BC D 0.18%
FRPT A 0.18%
AIR B 0.18%
STRL A 0.18%
SUPN B 0.17%
DOCS C 0.17%
COLB B 0.17%
INSW F 0.17%
HALO F 0.17%
SAM C 0.17%
DDS B 0.17%
OLLI D 0.17%
HEES C 0.17%
PLUS F 0.17%
CORT C 0.17%
VSH F 0.17%
IPAR C 0.17%
CVLT B 0.17%
ASH F 0.17%
CHEF B 0.17%
VLY B 0.16%
CABO C 0.16%
RRR F 0.16%
OII B 0.16%
EXPO D 0.16%
NSP F 0.16%
URBN C 0.16%
IESC A 0.16%
KBH D 0.16%
AESI B 0.16%
SAH B 0.16%
GTLS A 0.16%
FOUR A 0.16%
MTRN C 0.16%
GSHD B 0.15%
GO C 0.15%
LOB C 0.15%
HCC B 0.15%
LTH C 0.15%
POWI D 0.15%
HWKN B 0.15%
ASO F 0.15%
CXM C 0.15%
PRVA C 0.15%
GTX F 0.15%
ADNT F 0.15%
SHC F 0.15%
SANM B 0.15%
OPCH F 0.15%
GRBK D 0.15%
TGLS B 0.15%
HOG F 0.14%
PEGA B 0.14%
ASTH F 0.14%
AVAV C 0.14%
PTVE B 0.14%
BOOT D 0.14%
LBRT F 0.14%
WS B 0.14%
HIMS C 0.14%
TEX D 0.14%
SKY A 0.14%
SYNA D 0.14%
TDC D 0.14%
PII F 0.14%
VERX A 0.14%
BOWL D 0.13%
MNKD B 0.13%
CVI D 0.13%
M D 0.13%
RIOT C 0.13%
VSCO A 0.13%
YETI D 0.13%
MODG F 0.13%
VAL F 0.13%
MBIN F 0.13%
PAY A 0.13%
JWN C 0.13%
POWL C 0.13%
LEVI F 0.13%
YOU D 0.12%
REVG B 0.12%
USM B 0.12%
CALX D 0.12%
PI D 0.12%
PTGX D 0.12%
APPF C 0.12%
RH D 0.12%
DOCN D 0.12%
LGIH F 0.12%
ADMA C 0.12%
CHWY B 0.11%
CMPR F 0.11%
CRUS F 0.11%
NSSC F 0.11%
KOS D 0.11%
TGTX B 0.11%
CVNA A 0.11%
MOD A 0.11%
ANF C 0.1%
CC D 0.1%
IAS D 0.1%
ALGM F 0.1%
ACAD C 0.1%
VRNT D 0.1%
AMR C 0.1%
ARHS F 0.09%
FOXF F 0.09%
VSTS F 0.09%
PGNY F 0.09%
RKT F 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
TDW F 0.08%
MARA C 0.08%
LNTH F 0.07%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 191 Positions Relative to ESIX
Symbol Grade Weight
LUMN C -0.98%
GKOS A -0.85%
SPSC F -0.75%
MTH D -0.73%
CTRE C -0.56%
SLG B -0.55%
PECO A -0.53%
NSIT F -0.48%
ICUI D -0.47%
MAC A -0.47%
SKT A -0.44%
SITM B -0.43%
NWL B -0.42%
GEO A -0.4%
APLE B -0.39%
SMTC C -0.39%
HIW D -0.38%
BXMT C -0.36%
HASI F -0.36%
CWK C -0.36%
DEI B -0.35%
CARG B -0.35%
TDS B -0.33%
LXP D -0.31%
UE A -0.31%
HBI B -0.31%
DV C -0.31%
PPBI B -0.3%
AKR A -0.28%
KLIC C -0.27%
HI C -0.26%
IBTX B -0.26%
BANC B -0.25%
ROIC A -0.25%
EXTR C -0.24%
JBLU F -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
SHO D -0.23%
VYX C -0.23%
OI D -0.23%
FL F -0.22%
GBX B -0.22%
DRH B -0.21%
TNDM F -0.21%
APOG B -0.2%
SONO C -0.19%
BHE B -0.19%
TRUP B -0.19%
WWW A -0.19%
VRTS B -0.18%
PZZA F -0.18%
NTCT C -0.18%
HOPE B -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
DVAX C -0.18%
NGVT C -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
AMWD C -0.17%
THS F -0.17%
XNCR B -0.16%
NX C -0.16%
HLX C -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE A -0.16%
PEB F -0.16%
TILE B -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI B -0.15%
JBGS F -0.15%
WT A -0.15%
USPH C -0.15%
THRM F -0.15%
TGI A -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH B -0.15%
DCOM A -0.14%
DEA D -0.14%
CRK A -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT A -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT C -0.13%
QNST C -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU D -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN F -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR A -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM F -0.12%
PMT D -0.12%
COLL F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL C -0.11%
SXC A -0.11%
PARR F -0.11%
VVI B -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CLB C -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX C -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF B -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA B -0.09%
EMBC D -0.09%
WNC D -0.09%
MNRO C -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC B -0.08%
FWRD D -0.08%
VIR F -0.08%
HAIN D -0.07%
AMBC C -0.07%
SPTN F -0.07%
NBR D -0.07%
WSR A -0.07%
INN D -0.07%
TRST B -0.07%
THRY F -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS D -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC B -0.05%
RGNX D -0.05%
LESL C -0.05%
CNSL B -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD D -0.04%
CRSR D -0.03%
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