CSF vs. FUTY ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Fidelity MSCI Utilities Index ETF (FUTY)
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
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.44
Average Daily Volume
289,758
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | FUTY |
|---|---|---|
| 30 Days | 10.41% | -0.32% |
| 60 Days | 9.07% | 1.61% |
| 90 Days | 9.94% | 8.69% |
| 12 Months | 25.32% | 35.17% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 0.28% | 0.22% | 0.22% | |
| AWR | B | 0.3% | 0.24% | 0.24% | |
| BKH | A | 0.31% | 0.33% | 0.31% | |
| CPK | A | 0.3% | 0.22% | 0.22% | |
| CWEN | C | 0.19% | 0.07% | 0.07% | |
| CWEN | C | 0.19% | 0.17% | 0.17% | |
| CWT | D | 0.25% | 0.22% | 0.22% | |
| IDA | A | 0.39% | 0.45% | 0.39% | |
| MDU | D | 0.23% | 0.27% | 0.23% | |
| MGEE | C | 0.24% | 0.29% | 0.24% | |
| NFG | A | 0.32% | 0.4% | 0.32% | |
| NJR | A | 0.33% | 0.36% | 0.33% | |
| NWE | B | 0.31% | 0.26% | 0.26% | |
| OGS | A | 0.3% | 0.32% | 0.3% | |
| ORA | B | 0.23% | 0.33% | 0.23% | |
| OTTR | C | 0.2% | 0.23% | 0.2% | |
| PNM | F | 0.33% | 0.3% | 0.3% | |
| POR | C | 0.31% | 0.36% | 0.31% | |
| SJW | D | 0.25% | 0.13% | 0.13% | |
| SR | A | 0.34% | 0.29% | 0.29% | |
| SWX | B | 0.27% | 0.33% | 0.27% | |
| UGI | A | 0.19% | 0.37% | 0.19% |
CSF Overweight 466 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.47% | |
| FHI | A | 0.38% | |
| CNX | A | 0.34% | |
| THG | A | 0.34% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | B | 0.32% | |
| LOPE | B | 0.32% | |
| KNTK | B | 0.32% | |
| DLB | B | 0.31% | |
| AXS | A | 0.31% | |
| IDCC | A | 0.3% | |
| MMSI | B | 0.3% | |
| CALM | A | 0.3% | |
| PJT | A | 0.3% | |
| FLO | D | 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 | C | 0.28% | |
| ESAB | B | 0.28% | |
| PBH | A | 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% | |
| FHB | A | 0.27% | |
| WTS | B | 0.27% | |
| LRN | A | 0.27% | |
| SMPL | B | 0.27% | |
| ENR | B | 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% | |
| ALSN | B | 0.27% | |
| CSWI | A | 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 | B | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | B | 0.25% | |
| ACIW | B | 0.25% | |
| SFM | A | 0.25% | |
| SXT | B | 0.25% | |
| IBOC | A | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | C | 0.25% | |
| FUL | F | 0.25% | |
| ASB | B | 0.25% | |
| JBT | B | 0.25% | |
| SKYW | B | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | D | 0.25% | |
| MGY | A | 0.25% | |
| PSMT | C | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| ONB | B | 0.24% | |
| NBHC | B | 0.24% | |
| SUM | B | 0.24% | |
| LANC | C | 0.24% | |
| KEX | C | 0.24% | |
| WU | D | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| FFBC | A | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| RYAN | B | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | B | 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 | A | 0.23% | |
| HURN | B | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | F | 0.23% | |
| OSW | A | 0.23% | |
| HRI | B | 0.23% | |
| TOWN | B | 0.23% | |
| KWR | C | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | A | 0.23% | |
| VMI | B | 0.23% | |
| BOH | B | 0.23% | |
| EEFT | B | 0.23% | |
| UBSI | 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% | |
| KMPR | B | 0.23% | |
| FBP | B | 0.23% | |
| GMS | B | 0.23% | |
| KFY | 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% | |
| CBU | B | 0.22% | |
| CADE | B | 0.22% | |
| CAKE | C | 0.22% | |
| RUSHA | C | 0.22% | |
| OSIS | B | 0.22% | |
| WSBC | A | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | D | 0.22% | |
| AROC | B | 0.22% | |
| FTDR | A | 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% | |
| ENS | D | 0.21% | |
| AVNT | 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% | |
| 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% | |
| UNF | B | 0.21% | |
| HWC | B | 0.21% | |
| CNXN | C | 0.21% | |
| DY | D | 0.21% | |
| FBK | B | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | 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% | |
| LKFN | B | 0.2% | |
| NABL | F | 0.2% | |
| FIZZ | C | 0.2% | |
| TTMI | B | 0.2% | |
| CNS | B | 0.2% | |
| EBC | 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% | |
| ZD | C | 0.2% | |
| JJSF | B | 0.2% | |
| MAN | D | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | B | 0.2% | |
| BCO | D | 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 | D | 0.19% | |
| JXN | C | 0.19% | |
| STBA | B | 0.19% | |
| MYRG | B | 0.19% | |
| CBT | C | 0.19% | |
| TFIN | A | 0.19% | |
| AIR | B | 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% | |
| UTZ | D | 0.19% | |
| CENTA | C | 0.19% | |
| WAFD | B | 0.19% | |
| AX | A | 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 | A | 0.19% | |
| AIN | C | 0.19% | |
| ADUS | D | 0.19% | |
| BROS | B | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | C | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | C | 0.19% | |
| DDS | B | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| HP | B | 0.18% | |
| LZB | B | 0.18% | |
| ASH | D | 0.18% | |
| VC | D | 0.18% | |
| PDCO | D | 0.18% | |
| WGO | C | 0.18% | |
| PAY | B | 0.18% | |
| AEIS | B | 0.18% | |
| FBNC | A | 0.18% | |
| AZZ | B | 0.18% | |
| NMRK | B | 0.18% | |
| MCW | B | 0.18% | |
| MTZ | B | 0.18% | |
| ABG | B | 0.18% | |
| BL | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | D | 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% | |
| CRS | A | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| SIG | B | 0.17% | |
| KTOS | B | 0.17% | |
| COLB | A | 0.17% | |
| ALKS | B | 0.17% | |
| HEES | B | 0.17% | |
| PLMR | B | 0.17% | |
| INSW | F | 0.17% | |
| CRC | B | 0.17% | |
| CHEF | A | 0.17% | |
| SEM | B | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | B | 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 | D | 0.16% | |
| VICR | B | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | D | 0.16% | |
| GFF | A | 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% | |
| TBBK | B | 0.16% | |
| GTLS | B | 0.16% | |
| ITRI | B | 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 | B | 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 | 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% | |
| AMPH | D | 0.14% | |
| BFH | B | 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% | |
| ASO | F | 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% | |
| VAL | D | 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% | |
| REVG | B | 0.12% | |
| AVAV | D | 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% | |
| RH | B | 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% | |
| 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 | 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% | |
| MARA | C | 0.06% | |
| LNTH | D | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 45 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -11.85% | |
| SO | D | -7.27% | |
| DUK | C | -6.55% | |
| CEG | D | -5.45% | |
| SRE | A | -4.39% | |
| AEP | D | -3.79% | |
| VST | B | -3.69% | |
| D | C | -3.61% | |
| PEG | A | -3.32% | |
| PCG | A | -3.27% | |
| XEL | A | -2.93% | |
| EXC | C | -2.92% | |
| ED | D | -2.52% | |
| EIX | B | -2.42% | |
| ETR | B | -2.41% | |
| WEC | A | -2.33% | |
| AWK | D | -1.97% | |
| DTE | C | -1.89% | |
| PPL | B | -1.88% | |
| AEE | A | -1.83% | |
| FE | C | -1.71% | |
| ATO | A | -1.67% | |
| ES | D | -1.66% | |
| CMS | C | -1.54% | |
| CNP | B | -1.47% | |
| NRG | B | -1.46% | |
| NI | A | -1.24% | |
| LNT | A | -1.17% | |
| EVRG | A | -1.11% | |
| PNW | B | -0.79% | |
| WTRG | B | -0.76% | |
| AES | F | -0.76% | |
| OGE | B | -0.64% | |
| ALE | A | -0.29% | |
| NWN | A | -0.12% | |
| NEP | F | -0.12% | |
| HE | C | -0.12% | |
| MSEX | B | -0.09% | |
| UTL | B | -0.07% | |
| OKLO | B | -0.06% | |
| YORW | D | -0.04% | |
| NOVA | F | -0.03% | |
| GNE | D | -0.02% | |
| MNTK | F | -0.02% | |
| AMPS | C | -0.02% |
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
FUTY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Renewable
Building Materials
Electronic Components
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Gas Transmission
Public Utility
Gas Transportation
Natural Gas Transmission
Storage Services
Distribution Services
Electric Energy
Gas Utility
Natural Gas Transportation
Renewable Energy
Underground Natural Gas Storage
Biomass
Electric Power
Electric Services
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