CSF vs. FYC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	CSF	FYC
30 Days	7.73%	9.32%
60 Days	7.53%	10.25%
90 Days	8.18%	13.41%
12 Months	23.32%	44.40%

113 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in FYC	Overlap
ACAD	C	0.1%	0.13%	0.1%
ADMA	B	0.11%	0.6%	0.11%
ADUS	D	0.19%	0.32%	0.19%
AESI	B	0.16%	0.22%	0.16%
AGM	B	0.2%	0.26%	0.2%
AGYS	A	0.17%	0.26%	0.17%
AMPH	F	0.14%	0.33%	0.14%
APAM	B	0.23%	0.13%	0.13%
AROC	A	0.22%	0.27%	0.22%
ASTH	F	0.12%	0.43%	0.12%
ATGE	B	0.17%	0.67%	0.17%
AWR	B	0.3%	0.12%	0.12%
AZZ	A	0.18%	0.36%	0.18%
BANF	B	0.23%	0.41%	0.23%
BGC	C	0.18%	0.4%	0.18%
BL	B	0.18%	0.13%	0.13%
BLBD	D	0.08%	0.38%	0.08%
BRC	D	0.26%	0.34%	0.26%
CAKE	C	0.22%	0.42%	0.22%
CALM	A	0.3%	0.58%	0.3%
CBZ	B	0.19%	0.14%	0.14%
CCOI	B	0.2%	0.49%	0.2%
CEIX	A	0.19%	0.28%	0.19%
CHCO	B	0.28%	0.39%	0.28%
CHEF	A	0.17%	0.59%	0.17%
CHWY	B	0.1%	0.53%	0.1%
CMPR	D	0.11%	0.23%	0.11%
CNK	C	0.21%	0.68%	0.21%
CPK	A	0.3%	0.24%	0.24%
CPRX	C	0.14%	0.52%	0.14%
CWT	C	0.25%	0.32%	0.25%
DOCN	C	0.12%	0.33%	0.12%
DOCS	C	0.15%	0.71%	0.15%
DORM	B	0.22%	0.57%	0.22%
EAT	A	0.26%	0.91%	0.26%
ENVA	B	0.23%	0.72%	0.23%
EPAC	C	0.32%	0.27%	0.27%
ESE	B	0.27%	0.38%	0.27%
FBP	C	0.23%	0.47%	0.23%
FTDR	B	0.22%	0.69%	0.22%
GFF	A	0.16%	0.39%	0.16%
GSHD	A	0.15%	0.64%	0.15%
GTX	C	0.16%	0.23%	0.16%
GVA	A	0.33%	0.72%	0.33%
HEES	C	0.17%	0.29%	0.17%
HLIT	D	0.1%	0.3%	0.1%
HNI	B	0.24%	0.61%	0.24%
HRMY	D	0.14%	0.39%	0.14%
HURN	C	0.23%	0.39%	0.23%
HWKN	B	0.15%	0.58%	0.15%
IAS	C	0.08%	0.24%	0.08%
ICFI	F	0.19%	0.33%	0.19%
IDCC	B	0.3%	0.76%	0.3%
IESC	C	0.15%	0.79%	0.15%
IRDM	D	0.19%	0.11%	0.11%
JJSF	C	0.2%	0.23%	0.2%
JOE	F	0.18%	0.1%	0.1%
KNTK	A	0.32%	0.3%	0.3%
KTOS	B	0.17%	0.38%	0.17%
LGND	C	0.14%	0.28%	0.14%
LKFN	C	0.2%	0.27%	0.2%
LMAT	A	0.2%	0.52%	0.2%
LPG	F	0.1%	0.09%	0.09%
LRN	A	0.27%	0.7%	0.27%
MBIN	F	0.13%	0.43%	0.13%
MCY	A	0.22%	0.69%	0.22%
MGEE	B	0.24%	0.28%	0.24%
MNKD	C	0.12%	0.53%	0.12%
MWA	B	0.23%	0.54%	0.23%
NBHC	C	0.24%	0.55%	0.24%
NHC	C	0.21%	0.6%	0.21%
NMIH	C	0.25%	0.43%	0.25%
NSSC	D	0.1%	0.11%	0.1%
OII	B	0.16%	0.39%	0.16%
OSIS	A	0.22%	0.35%	0.22%
OSW	B	0.23%	0.54%	0.23%
PAYO	A	0.18%	0.82%	0.18%
PJT	A	0.3%	0.71%	0.3%
PLMR	A	0.17%	0.53%	0.17%
POWL	C	0.11%	0.81%	0.11%
PRGS	A	0.28%	0.48%	0.28%
PRIM	A	0.24%	0.81%	0.24%
PRK	B	0.21%	0.55%	0.21%
PTGX	D	0.11%	0.54%	0.11%
REVG	C	0.12%	0.63%	0.12%
ROAD	B	0.22%	0.76%	0.22%
RRR	F	0.15%	0.11%	0.11%
SHAK	C	0.14%	0.42%	0.14%
SKYW	C	0.25%	0.62%	0.25%
SLVM	B	0.15%	0.58%	0.15%
SMPL	B	0.27%	0.13%	0.13%
STEP	C	0.2%	0.69%	0.2%
STRA	C	0.16%	0.12%	0.12%
STRL	A	0.18%	0.75%	0.18%
SWI	C	0.18%	0.25%	0.18%
SXI	B	0.23%	0.26%	0.23%
SXT	C	0.25%	0.23%	0.23%
SYBT	B	0.21%	0.57%	0.21%
TBBK	B	0.16%	0.6%	0.16%
TGLS	B	0.15%	0.51%	0.15%
TGTX	B	0.11%	0.79%	0.11%
TNC	D	0.21%	0.11%	0.11%
TNL	A	0.23%	0.28%	0.23%
TRN	B	0.19%	0.64%	0.19%
UFPT	C	0.1%	0.47%	0.1%
USLM	A	0.29%	0.69%	0.29%
VCTR	B	0.24%	0.55%	0.24%
VECO	F	0.11%	0.1%	0.1%
VERX	A	0.15%	0.45%	0.15%
WDFC	B	0.21%	0.26%	0.21%
WEN	D	0.28%	0.12%	0.12%
YELP	C	0.21%	0.12%	0.12%
YOU	D	0.11%	0.48%	0.11%

CSF Overweight 374 Positions Relative to FYC

Symbol	Grade	Weight
DTM	A	0.47%
IDA	A	0.39%
FHI	B	0.38%
CNX	A	0.34%
SR	A	0.34%
THG	A	0.34%
NJR	A	0.33%
PNM	B	0.33%
FLS	B	0.33%
MSGS	A	0.33%
LOPE	C	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%
MMSI	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%
AWI	A	0.29%
CWST	A	0.29%
PINC	B	0.29%
LAUR	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%
NEU	D	0.27%
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%
ENR	B	0.27%
SNDR	B	0.27%
COLM	C	0.27%
GEF	A	0.27%
FELE	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%
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	A	0.26%
MTG	C	0.26%
WTM	A	0.26%
TCBI	C	0.25%
ACIW	B	0.25%
SFM	A	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%
GPOR	B	0.25%
MTX	B	0.25%
KMT	B	0.25%
MGY	A	0.25%
PSMT	D	0.25%
AVT	C	0.25%
BOKF	B	0.25%
ONB	C	0.24%
SUM	B	0.24%
LANC	C	0.24%
KEX	B	0.24%
WU	F	0.24%
UMBF	B	0.24%
FFBC	B	0.24%
MATX	C	0.24%
EE	A	0.24%
RYAN	A	0.24%
HAE	C	0.24%
VNT	C	0.24%
HUBG	A	0.24%
R	B	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%
ALRM	C	0.23%
VVV	D	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%
MOG.A	B	0.23%
IOSP	C	0.23%
SHOO	F	0.23%
SPNT	B	0.23%
ALG	B	0.23%
STC	B	0.23%
RDN	D	0.23%
FA	C	0.23%
KTB	B	0.23%
KMPR	A	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%
CBU	B	0.22%
CADE	B	0.22%
RUSHA	C	0.22%
WSBC	B	0.22%
UCB	A	0.22%
VSEC	C	0.22%
WKC	C	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%
ESI	B	0.22%
ITGR	B	0.22%
FRME	B	0.22%
CVBF	A	0.22%
ENS	F	0.21%
AVNT	B	0.21%
CXT	C	0.21%
GPI	B	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%
SCL	C	0.21%
EVTC	B	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	C	0.21%
BLKB	B	0.21%
BOX	B	0.21%
SEE	C	0.2%
HGV	C	0.2%
LNC	C	0.2%
SPB	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%
WSFS	B	0.2%
ALTR	B	0.2%
AL	B	0.2%
PATK	C	0.2%
SBCF	B	0.2%
BDC	C	0.2%
ZD	B	0.2%
MAN	F	0.2%
OTTR	C	0.2%
DFIN	D	0.2%
BCO	F	0.2%
BMI	B	0.2%
UPBD	B	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%
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%
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%
BROS	A	0.19%
NBTB	B	0.19%
NAVI	F	0.19%
GBCI	B	0.19%
DDS	B	0.19%
PHIN	A	0.19%
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%
NMRK	C	0.18%
MCW	C	0.18%
MTZ	B	0.18%
ABG	C	0.18%
ABM	B	0.18%
VRRM	F	0.18%
BC	C	0.18%
OZK	B	0.18%
FRPT	A	0.18%
CRGY	B	0.18%
RDNT	B	0.18%
CRS	B	0.18%
SUPN	C	0.17%
SIG	B	0.17%
COLB	B	0.17%
ALKS	C	0.17%
INSW	F	0.17%
CRC	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%
BKU	A	0.17%
IPAR	B	0.17%
TPH	D	0.17%
VSH	F	0.16%
VICR	C	0.16%
KBH	D	0.16%
CORT	B	0.16%
CABO	B	0.16%
MTRN	C	0.16%
RAMP	B	0.16%
SAH	C	0.16%
VLY	B	0.16%
FOUR	A	0.16%
OLLI	D	0.16%
WOR	F	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%
CXM	C	0.15%
SANM	B	0.15%
TALO	C	0.15%
SKY	A	0.15%
ADNT	F	0.15%
LTH	C	0.15%
EXPO	D	0.15%
VCEL	B	0.15%
LCII	C	0.15%
GRBK	D	0.15%
OPCH	D	0.15%
LOB	C	0.15%
NSP	F	0.15%
DXC	B	0.14%
PEGA	B	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%
BFH	C	0.14%
PTEN	C	0.14%
PRG	C	0.14%
LBRT	D	0.14%
BOOT	C	0.14%
ATI	C	0.14%
GO	C	0.14%
ASO	F	0.14%
PRVA	C	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%
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%
AVAV	C	0.12%
LGIH	F	0.12%
KOS	D	0.12%
HALO	F	0.12%
AAP	D	0.12%
YETI	D	0.12%
IBP	D	0.12%
MLKN	F	0.12%
RH	C	0.12%
CALX	D	0.11%
TRIP	F	0.11%
RIOT	C	0.11%
CRUS	D	0.11%
AMR	C	0.11%
PI	D	0.11%
HIMS	B	0.11%
DIOD	D	0.11%
MOD	A	0.11%
CVNA	B	0.11%
MODG	F	0.11%
ALGM	D	0.1%
CC	C	0.1%
OGN	F	0.1%
VRNT	C	0.1%
ANF	F	0.1%
KSS	F	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%
RKT	F	0.08%
ARHS	F	0.08%
DFH	D	0.08%
FOXF	F	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 127 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
WULF	C	-0.71%
ACLX	C	-0.68%
RYTM	C	-0.68%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
PRCT	B	-0.64%
AMRX	C	-0.64%
PBI	B	-0.61%
PTON	A	-0.6%
DSGR	C	-0.59%
AGIO	C	-0.59%
KYMR	D	-0.58%
SKWD	A	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
JANX	C	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
PTCT	B	-0.54%
SATS	D	-0.53%
CRAI	C	-0.51%
NPAB	F	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
SABR	C	-0.48%
AORT	B	-0.48%
OUT	A	-0.48%
BCRX	D	-0.47%
LITE	B	-0.47%
CENX	B	-0.46%
WTTR	A	-0.43%
OSCR	D	-0.43%
APOG	C	-0.42%
SITM	B	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GERN	D	-0.39%
UE	B	-0.38%
COLL	F	-0.37%
KN	B	-0.36%
AAT	B	-0.36%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
TWST	F	-0.3%
BLFS	C	-0.3%
BKD	F	-0.28%
DRVN	B	-0.28%
IIPR	D	-0.27%
OCUL	D	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
BANC	B	-0.26%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
BEAM	D	-0.13%
CLB	B	-0.13%
APPN	B	-0.13%
MLNK	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
LTC	B	-0.12%
TR	B	-0.12%
PZZA	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%