CSF vs. FTLS ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Long/Short Equity (FTLS)
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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period CSF FTLS
30 Days 10.41% 2.15%
60 Days 9.07% 3.89%
90 Days 9.94% 3.71%
12 Months 25.32% 20.58%
95 Overlapping Holdings
Symbol Grade Weight in CSF Weight in FTLS Overlap
ABM B 0.18% 0.1% 0.1%
ACIW B 0.25% -0.05% -0.05%
ADMA B 0.11% 0.17% 0.11%
ADUS D 0.19% 0.06% 0.06%
AEO F 0.15% -0.05% -0.05%
ALKS B 0.17% 0.17% 0.17%
ALSN B 0.27% 0.2% 0.2%
AMPH D 0.14% 0.05% 0.05%
ASO F 0.14% 0.27% 0.14%
AUB B 0.21% 0.06% 0.06%
AVAV D 0.12% -0.07% -0.07%
AVNT B 0.21% 0.07% 0.07%
AXS A 0.31% 0.14% 0.14%
AZZ B 0.18% 0.07% 0.07%
BFH B 0.14% 0.13% 0.13%
BOH B 0.23% 0.08% 0.08%
BRC D 0.26% 0.06% 0.06%
CALM A 0.3% 0.16% 0.16%
CBT C 0.19% 0.13% 0.13%
CBU B 0.22% -0.02% -0.02%
CCOI B 0.2% -0.08% -0.08%
CNK B 0.21% 0.24% 0.21%
COLB A 0.17% 0.19% 0.17%
CRC B 0.17% 0.15% 0.15%
CRS A 0.18% 0.34% 0.18%
CSWI A 0.27% 0.13% 0.13%
DIOD D 0.11% -0.03% -0.03%
DLB B 0.31% -0.06% -0.06%
DY D 0.21% -0.09% -0.09%
EAT A 0.26% 0.65% 0.26%
EBC B 0.2% 0.07% 0.07%
ENR B 0.27% -0.04% -0.04%
ENS D 0.21% -0.02% -0.02%
FFIN B 0.21% -0.04% -0.04%
FHB A 0.27% 0.07% 0.07%
FTDR A 0.22% 0.12% 0.12%
GATX A 0.28% -0.04% -0.04%
GBCI B 0.19% 0.09% 0.09%
GFF A 0.16% 0.13% 0.13%
GMS B 0.23% 0.13% 0.13%
GRBK D 0.15% 0.09% 0.09%
HAE C 0.24% -0.11% -0.11%
HAYW B 0.17% 0.07% 0.07%
IBOC A 0.25% -0.02% -0.02%
ICFI F 0.19% 0.06% 0.06%
IDCC A 0.3% -0.07% -0.07%
KFY B 0.23% 0.09% 0.09%
KMPR B 0.23% 0.08% 0.08%
KTOS B 0.17% -0.07% -0.07%
LANC C 0.24% 0.08% 0.08%
LCII C 0.15% 0.09% 0.09%
LKFN B 0.2% -0.02% -0.02%
LOPE B 0.32% 0.1% 0.1%
LPX B 0.19% 0.31% 0.19%
MARA C 0.06% -0.04% -0.04%
MATX C 0.24% 0.15% 0.15%
MGY A 0.25% 0.2% 0.2%
MMS F 0.24% 0.1% 0.1%
MSM C 0.24% 0.2% 0.2%
MTG C 0.26% 0.12% 0.12%
NMIH D 0.25% 0.07% 0.07%
OPCH D 0.15% 0.11% 0.11%
OSIS B 0.22% -0.03% -0.03%
PAYO A 0.18% 0.08% 0.08%
PBH A 0.28% 0.07% 0.07%
PI D 0.11% 0.27% 0.11%
PLMR B 0.17% 0.06% 0.06%
PLXS B 0.24% 0.07% 0.07%
PRGS A 0.28% 0.09% 0.09%
PSMT C 0.25% -0.03% -0.03%
R B 0.24% -0.09% -0.09%
REVG B 0.12% 0.07% 0.07%
RH B 0.12% -0.04% -0.04%
SAM C 0.17% 0.21% 0.17%
SFM A 0.25% 0.16% 0.16%
SKYW B 0.25% 0.15% 0.15%
SLGN A 0.29% -0.03% -0.03%
SMPL B 0.27% 0.12% 0.12%
SUPN C 0.17% 0.06% 0.06%
TBBK B 0.16% 0.1% 0.1%
TCBI B 0.25% 0.11% 0.11%
TFIN A 0.19% -0.04% -0.04%
THG A 0.34% 0.1% 0.1%
UBSI B 0.23% 0.08% 0.08%
UMBF B 0.24% 0.16% 0.16%
UTZ D 0.19% -0.03% -0.03%
VAL D 0.13% -0.06% -0.06%
VNT B 0.24% -0.07% -0.07%
VRRM D 0.18% -0.05% -0.05%
VVV F 0.23% -0.1% -0.1%
WGO C 0.18% 0.11% 0.11%
WHD B 0.19% 0.21% 0.19%
YOU D 0.11% 0.09% 0.09%
ZD C 0.2% -0.06% -0.06%
ZWS B 0.3% 0.12% 0.12%
CSF Overweight 392 Positions Relative to FTLS
Symbol Grade Weight
DTM B 0.47%
IDA A 0.39%
FHI A 0.38%
CNX A 0.34%
SR A 0.34%
NJR A 0.33%
PNM F 0.33%
FLS B 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
KNTK B 0.32%
NFG A 0.32%
POR C 0.31%
BKH A 0.31%
NWE B 0.31%
CPK A 0.3%
MMSI B 0.3%
AWR B 0.3%
PJT A 0.3%
FLO D 0.3%
OGS A 0.3%
AGO B 0.29%
KAR B 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%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
ESAB B 0.28%
CASH A 0.28%
EXLS B 0.28%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
MLI C 0.27%
GHC C 0.27%
WTS B 0.27%
SWX B 0.27%
LRN A 0.27%
SNDR B 0.27%
COLM B 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
SNEX B 0.27%
WMK C 0.26%
SLM A 0.26%
HLNE B 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
FNB A 0.26%
PIPR B 0.26%
WTM A 0.26%
CWT D 0.25%
SXT B 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 0.25%
JBT B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB B 0.24%
NBHC B 0.24%
SUM B 0.24%
KEX C 0.24%
WU D 0.24%
HNI B 0.24%
FFBC A 0.24%
EE A 0.24%
MGEE C 0.24%
RYAN B 0.24%
VCTR B 0.24%
HUBG A 0.24%
PRIM A 0.24%
COOP B 0.24%
BANR B 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL A 0.23%
VMI B 0.23%
MDU D 0.23%
EEFT B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
TNL A 0.23%
MWA B 0.23%
FBP B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 0.23%
KNF A 0.23%
BANF B 0.23%
CADE B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
AROC B 0.22%
OFG B 0.22%
FULT A 0.22%
HTH B 0.22%
ABCB B 0.22%
SNV B 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
CXT B 0.21%
GPI A 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC 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%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
FBK B 0.21%
BLKB B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 0.2%
LNC B 0.2%
SPB C 0.2%
NABL F 0.2%
FIZZ C 0.2%
TTMI B 0.2%
CNS B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS A 0.2%
ALTR B 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
BDC B 0.2%
AGM C 0.2%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
BCO D 0.2%
BMI B 0.2%
UPBD B 0.19%
IRDM D 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
AIR B 0.19%
UGI A 0.19%
CRI D 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC B 0.19%
PFS B 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX A 0.19%
CBZ B 0.19%
ASGN F 0.19%
CVCO A 0.19%
WD D 0.19%
FIBK A 0.19%
AIN C 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
HP B 0.18%
LZB B 0.18%
ASH D 0.18%
VC D 0.18%
PDCO D 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
NMRK B 0.18%
MCW B 0.18%
MTZ B 0.18%
ABG B 0.18%
BL B 0.18%
JOE F 0.18%
SWI B 0.18%
BC C 0.18%
STRL B 0.18%
OZK B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
BGC C 0.18%
SIG B 0.17%
HEES B 0.17%
INSW F 0.17%
CHEF A 0.17%
SEM B 0.17%
SFBS B 0.17%
ROCK 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 D 0.16%
VICR B 0.16%
OII B 0.16%
KBH D 0.16%
GTX D 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
AESI B 0.16%
SAH A 0.16%
VLY B 0.16%
FOUR B 0.16%
OLLI D 0.16%
WOR F 0.16%
GTLS B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
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 B 0.15%
EXPO D 0.15%
GSHD A 0.15%
VCEL B 0.15%
SLVM B 0.15%
IESC B 0.15%
LOB B 0.15%
NSP D 0.15%
HWKN B 0.15%
RRR D 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA A 0.14%
SHAK C 0.14%
SHC F 0.14%
TEX D 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO B 0.14%
HOG D 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
PRVA B 0.14%
HRMY D 0.14%
POWI D 0.14%
MHO D 0.14%
PLUS F 0.14%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
APPF B 0.13%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
M D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
JWN C 0.13%
USM B 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
HALO F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
YETI C 0.12%
IBP D 0.12%
MLKN D 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
RIOT C 0.11%
PTGX C 0.11%
CRUS D 0.11%
AMR C 0.11%
HIMS B 0.11%
TGTX B 0.11%
MOD A 0.11%
CVNA B 0.11%
POWL C 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN D 0.1%
VRNT C 0.1%
ACAD D 0.1%
ANF C 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
CHWY B 0.1%
KRYS B 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%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 289 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
SNA A -0.33%
TKO B -0.32%
WRB A -0.32%
JAZZ B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
GLBE B -0.17%
STNG F -0.16%
TWST D -0.16%
ORI A -0.15%
PRI A -0.15%
GM B -0.14%
PAA B -0.13%
CBSH A -0.13%
LEG F -0.13%
LOGI D -0.13%
SIGI C -0.13%
VRNA B -0.12%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
PPC C -0.11%
BFAM D -0.11%
KRG B -0.11%
NSA D -0.1%
ESNT D -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
EXTR B -0.09%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
FOLD F -0.08%
RLI B -0.08%
BCRX D -0.07%
WMB A -0.07%
WFG D -0.06%
OTEX D -0.06%
ROIC A -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
RCL A --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
ACVA B --0.05%
UPST B --0.05%
LYFT C --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
WST C --0.06%
MSA D --0.06%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
HCA F --0.07%
MAT D --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
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