CSF vs. FYT ETF Comparison

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

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

$53.80

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

23,255

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	CSF	FYT
30 Days	1.77%	1.41%
60 Days	1.54%	-0.48%
90 Days	9.16%	8.75%
12 Months	11.87%	17.71%

159 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in FYT	Overlap
ABM	D	0.24%	0.49%	0.24%
ADNT	F	0.12%	0.5%	0.12%
ADUS	B	0.32%	0.14%	0.14%
AIN	D	0.22%	0.12%	0.12%
AMN	F	0.13%	0.43%	0.13%
ANDE	D	0.17%	0.47%	0.17%
APAM	C	0.19%	0.12%	0.12%
ARCB	D	0.1%	0.34%	0.1%
ARCH	F	0.13%	0.51%	0.13%
ASB	D	0.2%	0.12%	0.12%
AUB	C	0.21%	0.28%	0.21%
AVA	B	0.3%	0.68%	0.3%
AX	D	0.17%	0.4%	0.17%
BANR	B	0.26%	0.42%	0.26%
BDC	B	0.16%	0.27%	0.16%
BKE	B	0.2%	0.42%	0.2%
BKU	C	0.2%	0.59%	0.2%
BLMN	F	0.12%	0.21%	0.12%
BOOT	B	0.21%	0.14%	0.14%
CABO	F	0.13%	0.57%	0.13%
CAKE	C	0.22%	0.11%	0.11%
CALM	B	0.25%	0.57%	0.25%
CATY	B	0.22%	0.55%	0.22%
CBRL	D	0.1%	0.32%	0.1%
CBU	C	0.24%	0.15%	0.15%
CCS	B	0.19%	0.76%	0.19%
CENTA	D	0.17%	0.49%	0.17%
CNO	B	0.35%	0.59%	0.35%
CNX	A	0.31%	0.7%	0.31%
CNXN	B	0.26%	0.28%	0.26%
CPK	B	0.29%	0.28%	0.28%
CRC	C	0.19%	0.46%	0.19%
CRI	C	0.19%	0.56%	0.19%
CRK	D	0.16%	0.47%	0.16%
CSGS	C	0.15%	0.28%	0.15%
CUBI	F	0.12%	0.62%	0.12%
CVBF	C	0.16%	0.25%	0.16%
CVCO	B	0.17%	0.15%	0.15%
CWEN	B	0.22%	0.14%	0.14%
CWT	C	0.3%	0.28%	0.28%
CXW	F	0.18%	0.62%	0.18%
DAN	F	0.14%	0.39%	0.14%
DFIN	B	0.24%	0.28%	0.24%
DIOD	F	0.16%	0.31%	0.16%
DK	F	0.14%	0.09%	0.09%
DNOW	D	0.13%	0.54%	0.13%
DORM	B	0.19%	0.31%	0.19%
EAT	B	0.27%	0.24%	0.24%
EBC	B	0.23%	0.71%	0.23%
EFSC	B	0.26%	0.61%	0.26%
ENVA	C	0.2%	0.62%	0.2%
EPC	F	0.27%	0.45%	0.27%
FBK	B	0.22%	0.14%	0.14%
FBNC	B	0.2%	0.48%	0.2%
FBP	C	0.27%	0.13%	0.13%
FFBC	C	0.24%	0.56%	0.24%
FHB	C	0.23%	0.4%	0.23%
FHI	A	0.27%	0.38%	0.27%
FIBK	B	0.18%	0.39%	0.18%
FOXF	F	0.09%	0.19%	0.09%
FRME	C	0.23%	0.54%	0.23%
FULT	C	0.25%	0.26%	0.25%
GEF	D	0.26%	0.65%	0.26%
GHC	C	0.31%	0.67%	0.31%
GNW	B	0.22%	0.13%	0.13%
GO	F	0.15%	0.09%	0.09%
HELE	D	0.07%	0.3%	0.07%
HI	F	0.14%	0.08%	0.08%
HMN	C	0.27%	0.13%	0.13%
HNI	B	0.26%	0.14%	0.14%
HTH	C	0.23%	0.25%	0.23%
HUBG	C	0.25%	0.52%	0.25%
IART	F	0.1%	0.07%	0.07%
IBOC	C	0.28%	0.52%	0.28%
IMKTA	D	0.31%	0.66%	0.31%
INDB	C	0.21%	0.58%	0.21%
JBT	D	0.17%	0.58%	0.17%
JELD	D	0.1%	0.38%	0.1%
KFY	B	0.28%	0.13%	0.13%
KMT	B	0.21%	0.39%	0.21%
KN	D	0.19%	0.36%	0.19%
KOS	F	0.1%	0.36%	0.1%
LCII	C	0.15%	0.27%	0.15%
LGIH	C	0.13%	0.6%	0.13%
LGND	C	0.21%	0.45%	0.21%
LTH	B	0.21%	0.16%	0.16%
LZB	C	0.21%	0.67%	0.21%
MCY	C	0.2%	0.27%	0.2%
MLKN	D	0.12%	0.36%	0.12%
MODG	F	0.1%	0.31%	0.1%
MRTN	D	0.22%	0.34%	0.22%
MSGE	B	0.11%	0.44%	0.11%
MTX	D	0.23%	0.22%	0.22%
MWA	C	0.27%	0.14%	0.14%
NAVI	C	0.23%	0.53%	0.23%
NBTB	D	0.28%	0.14%	0.14%
NHC	D	0.31%	0.29%	0.29%
NMIH	B	0.38%	0.73%	0.38%
NMRK	B	0.17%	0.36%	0.17%
NNI	B	0.42%	0.14%	0.14%
NVEE	F	0.18%	0.12%	0.12%
NWBI	C	0.27%	0.42%	0.27%
NWE	A	0.33%	0.69%	0.33%
NWN	B	0.26%	0.68%	0.26%
ODP	F	0.1%	0.36%	0.1%
OFG	C	0.27%	0.42%	0.27%
OII	D	0.18%	0.12%	0.12%
OXM	D	0.17%	0.1%	0.1%
PARR	F	0.11%	0.46%	0.11%
PATK	B	0.22%	0.45%	0.22%
PCRX	F	0.08%	0.22%	0.08%
PDCO	F	0.13%	0.44%	0.13%
PHIN	B	0.15%	0.72%	0.15%
PLUS	B	0.18%	0.3%	0.18%
PLXS	B	0.31%	0.15%	0.15%
PPBI	D	0.17%	0.13%	0.13%
PRIM	C	0.26%	0.27%	0.26%
REZI	D	0.12%	0.47%	0.12%
RNST	D	0.19%	0.39%	0.19%
ROG	D	0.21%	0.1%	0.1%
SAH	D	0.16%	0.5%	0.16%
SBCF	C	0.2%	0.28%	0.2%
SCL	D	0.18%	0.11%	0.11%
SFNC	B	0.2%	0.43%	0.2%
SHOO	B	0.24%	0.13%	0.13%
SJW	C	0.29%	0.4%	0.29%
SLVM	B	0.17%	0.4%	0.17%
SNDR	B	0.26%	0.56%	0.26%
SNEX	C	0.25%	0.26%	0.25%
SPB	B	0.29%	0.66%	0.29%
SR	B	0.33%	0.67%	0.33%
SSTK	F	0.09%	0.42%	0.09%
STC	B	0.24%	0.14%	0.14%
STRA	D	0.18%	0.21%	0.18%
TALO	F	0.13%	0.45%	0.13%
TCBI	B	0.21%	0.28%	0.21%
TGNA	C	0.25%	0.63%	0.25%
THRM	D	0.11%	0.11%	0.11%
THS	C	0.21%	0.14%	0.14%
TOWN	B	0.27%	0.45%	0.27%
TRMK	C	0.24%	0.26%	0.24%
UAA	C	0.13%	0.69%	0.13%
UCBI	B	0.21%	0.28%	0.21%
UNF	B	0.28%	0.4%	0.28%
USM	C	0.08%	0.5%	0.08%
VAC	F	0.12%	0.3%	0.12%
VCTR	B	0.33%	0.27%	0.27%
VRTS	D	0.19%	0.32%	0.19%
VSCO	C	0.09%	0.46%	0.09%
VSH	D	0.21%	0.51%	0.21%
WAFD	B	0.24%	0.31%	0.24%
WD	B	0.19%	0.13%	0.13%
WERN	D	0.24%	0.51%	0.24%
WGO	D	0.17%	0.51%	0.17%
WMK	C	0.23%	0.67%	0.23%
WOR	F	0.12%	0.11%	0.11%
WSBC	D	0.21%	0.4%	0.21%
WSFS	C	0.21%	0.4%	0.21%
ZD	D	0.15%	0.32%	0.15%

CSF Overweight 319 Positions Relative to FYT

Symbol	Grade	Weight
MGEE	B	0.42%
MTG	B	0.41%
KEX	C	0.41%
VIRT	B	0.38%
SFM	B	0.36%
THG	A	0.36%
MDU	B	0.36%
CRS	B	0.36%
RYAN	C	0.35%
RDN	B	0.35%
AXS	B	0.34%
BRC	B	0.34%
AWR	B	0.34%
NFG	B	0.34%
HRB	C	0.33%
HLI	B	0.33%
POR	B	0.33%
STEP	B	0.33%
NJR	B	0.33%
VRRM	D	0.33%
CHCO	B	0.32%
HLNE	B	0.32%
FTDR	B	0.32%
CSWI	B	0.32%
COOP	B	0.32%
JJSF	C	0.31%
OGS	B	0.31%
PIPR	B	0.31%
AVT	D	0.3%
GMED	D	0.3%
FLS	D	0.3%
R	B	0.3%
IDCC	B	0.3%
CWST	D	0.3%
GATX	D	0.3%
KNTK	B	0.3%
NSIT	C	0.3%
SEB	C	0.3%
HWKN	B	0.29%
MLI	B	0.29%
BCO	B	0.29%
ESGR	D	0.29%
BKH	B	0.29%
ESE	B	0.29%
ESI	D	0.28%
ICFI	C	0.28%
WEN	C	0.28%
JXN	B	0.28%
CRVL	B	0.28%
BMI	B	0.28%
BCPC	C	0.28%
BOX	B	0.28%
CNK	B	0.28%
CRUS	D	0.28%
COLM	B	0.27%
FA	B	0.27%
PRGS	C	0.27%
ACIW	B	0.27%
PRK	C	0.27%
AL	D	0.27%
MMS	D	0.27%
LRN	B	0.27%
RDNT	B	0.27%
HOMB	B	0.27%
FELE	C	0.27%
AZZ	C	0.27%
MSM	D	0.26%
SWX	C	0.26%
FNB	D	0.26%
GVA	B	0.26%
MAN	C	0.26%
CBZ	F	0.26%
LAUR	B	0.26%
SLGN	B	0.26%
PJT	B	0.26%
MOG.A	B	0.26%
AGM	D	0.26%
FSS	D	0.26%
WTM	F	0.26%
SXT	C	0.25%
SEM	D	0.25%
CBT	B	0.25%
AMG	C	0.25%
ABCB	B	0.25%
BANF	B	0.25%
BLKB	B	0.25%
MATX	C	0.25%
GPI	B	0.25%
FUL	D	0.25%
LOPE	D	0.25%
EXLS	C	0.25%
ITGR	B	0.24%
PINC	C	0.24%
AVNT	B	0.24%
PFSI	B	0.24%
EXPO	B	0.24%
BRBR	B	0.24%
DY	B	0.24%
NEU	D	0.24%
ACA	C	0.24%
IOSP	D	0.24%
MSGS	B	0.24%
EPAC	B	0.24%
VGR	C	0.24%
ORA	C	0.24%
MMSI	B	0.24%
ONB	C	0.24%
SPNT	C	0.24%
UFPT	C	0.23%
WU	D	0.23%
IESC	C	0.23%
SLM	C	0.23%
CNS	B	0.23%
HAE	D	0.23%
TRN	C	0.23%
MGY	C	0.23%
WHD	C	0.23%
AGO	C	0.23%
WTS	C	0.23%
UMBF	B	0.23%
YOU	B	0.23%
AWI	B	0.23%
BGC	B	0.23%
FFIN	B	0.22%
ESAB	C	0.22%
UBSI	B	0.22%
ENR	F	0.22%
AIR	C	0.22%
OLLI	C	0.22%
OSIS	C	0.22%
HWC	D	0.22%
ATGE	D	0.22%
RUSHA	C	0.22%
ASGN	D	0.22%
GMS	C	0.21%
NABL	D	0.21%
TPH	C	0.21%
CACC	D	0.21%
NOG	D	0.21%
CARG	B	0.21%
EVTC	D	0.21%
KBH	B	0.21%
AROC	C	0.21%
SXI	C	0.21%
GOLF	F	0.21%
TNC	D	0.21%
ENS	C	0.21%
PLMR	B	0.2%
VNT	D	0.2%
MBIN	C	0.2%
LMAT	B	0.2%
KTB	B	0.2%
MTSI	D	0.2%
FLR	D	0.2%
FIZZ	D	0.2%
ASH	D	0.2%
SMPL	D	0.2%
LEVI	C	0.2%
WING	B	0.2%
TBBK	B	0.2%
RXO	D	0.2%
ROAD	B	0.2%
MHO	B	0.2%
KAI	C	0.2%
GRBK	B	0.2%
HURN	C	0.19%
GPOR	C	0.19%
WMG	D	0.19%
RRR	D	0.19%
AGYS	D	0.19%
ABG	F	0.19%
SNV	C	0.19%
SKYW	C	0.19%
TNL	D	0.18%
INSW	D	0.18%
DVAX	D	0.18%
USPH	D	0.18%
KNF	B	0.18%
COLB	B	0.18%
CCOI	C	0.18%
NPO	C	0.18%
CHWY	C	0.18%
ALG	D	0.18%
CADE	B	0.18%
LKFN	C	0.18%
JOE	C	0.18%
BOH	C	0.17%
GSHD	B	0.17%
YELP	F	0.17%
OTTR	D	0.17%
GFF	C	0.17%
MGPI	C	0.17%
WDFC	B	0.17%
AEIS	D	0.17%
VC	F	0.17%
AESI	C	0.17%
BCC	C	0.17%
GBCI	B	0.17%
CEIX	D	0.16%
SUM	C	0.16%
SKY	B	0.16%
ROCK	D	0.16%
TDW	F	0.16%
ITRI	C	0.16%
OZK	D	0.16%
EEFT	D	0.16%
DOCS	B	0.16%
PR	D	0.16%
SFBS	B	0.16%
KWR	D	0.16%
SM	D	0.16%
CNMD	D	0.16%
BTU	D	0.16%
CPRX	B	0.16%
AMWD	C	0.15%
SAM	F	0.15%
FORM	F	0.15%
ANF	D	0.15%
LBRT	D	0.15%
BROS	D	0.15%
COHU	F	0.15%
HCC	F	0.15%
JWN	B	0.15%
ANIP	D	0.15%
VIAV	D	0.15%
IPAR	D	0.15%
CHEF	C	0.15%
MOD	C	0.15%
SCS	B	0.15%
CNXC	D	0.15%
FYBR	C	0.14%
PZZA	D	0.14%
TEX	D	0.14%
SANM	D	0.14%
BL	D	0.14%
IBP	C	0.14%
ALKS	C	0.14%
B	D	0.14%
ASTH	B	0.14%
LOB	B	0.14%
MTRN	D	0.14%
URBN	D	0.14%
LPG	F	0.14%
FOR	C	0.14%
NEOG	C	0.14%
HLIO	D	0.14%
HAYW	C	0.14%
AMRX	B	0.14%
NSP	D	0.14%
QLYS	F	0.14%
AZEK	C	0.14%
EXTR	C	0.14%
CRGY	D	0.14%
CORT	B	0.14%
CVI	F	0.13%
FWRG	F	0.13%
JBI	F	0.13%
GAP	F	0.13%
JACK	F	0.13%
CMPR	F	0.13%
RES	D	0.13%
CALX	D	0.13%
HLIT	C	0.13%
FOUR	C	0.13%
AEO	D	0.13%
DDS	D	0.13%
HEES	D	0.13%
HP	D	0.13%
SHAK	C	0.12%
ASO	C	0.12%
ALRM	F	0.12%
YETI	D	0.12%
STRL	B	0.12%
AMPH	C	0.12%
HRI	C	0.12%
APPF	D	0.12%
PRVA	D	0.11%
KRYS	D	0.11%
M	F	0.11%
GBX	C	0.11%
STAA	F	0.11%
MYRG	F	0.11%
XPEL	D	0.11%
ARHS	F	0.11%
MP	D	0.11%
VRNT	F	0.11%
CWH	C	0.11%
HRMY	B	0.11%
PEGA	C	0.11%
RVLV	B	0.11%
SIG	C	0.11%
BOWL	D	0.1%
PLAB	F	0.1%
CVNA	B	0.1%
IAS	D	0.1%
PTEN	F	0.1%
MSTR	D	0.1%
PGNY	F	0.1%
MCW	F	0.09%
AAP	F	0.09%
DOCN	B	0.09%
TGTX	B	0.08%
FTRE	F	0.08%
FL	D	0.08%
HPK	D	0.08%
NSSC	F	0.07%
AMR	F	0.07%
PLAY	F	0.07%
SDGR	F	0.07%
CXM	F	0.07%
TRIP	F	0.07%
DFH	C	0.07%
POWL	C	0.06%
UPWK	D	0.06%
VICR	F	0.06%
ARRY	F	0.05%
ACMR	F	0.04%
SHLS	D	0.04%
LESL	F	0.03%

CSF Underweight 92 Positions Relative to FYT

Symbol	Grade	Weight
PRG	B	-0.81%
HE	F	-0.78%
INVA	B	-0.75%
BZH	B	-0.73%
BNL	B	-0.72%
EIG	B	-0.69%
ATSG	D	-0.67%
UVV	D	-0.66%
GDEN	D	-0.64%
HPP	D	-0.63%
STBA	B	-0.62%
HIW	B	-0.62%
KOP	F	-0.62%
NX	D	-0.61%
RLJ	D	-0.59%
AAT	B	-0.59%
FCF	C	-0.59%
RYI	F	-0.58%
SBH	B	-0.58%
RC	D	-0.58%
GES	F	-0.57%
SCHL	D	-0.55%
REVG	C	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
KSS	F	-0.53%
PFBC	C	-0.52%
ALGT	F	-0.52%
PRDO	D	-0.51%
PEBO	C	-0.5%
LILAK	D	-0.49%
ABR	B	-0.49%
HTZ	D	-0.48%
MATW	F	-0.47%
SASR	B	-0.47%
ADV	C	-0.42%
VBTX	B	-0.42%
CASH	B	-0.42%
CTOS	F	-0.41%
HOPE	B	-0.41%
PNM	B	-0.41%
OI	D	-0.4%
OMCL	C	-0.4%
MCRI	B	-0.4%
EQC	B	-0.39%
BXC	D	-0.39%
CENX	D	-0.39%
OMI	D	-0.39%
NBHC	C	-0.38%
CHGG	F	-0.37%
ICUI	B	-0.37%
APOG	B	-0.37%
HTLD	D	-0.36%
ECVT	F	-0.36%
ROIC	B	-0.32%
CMCO	F	-0.32%
GEO	F	-0.32%
DEI	B	-0.31%
GTY	B	-0.3%
GOGO	F	-0.29%
ALEX	B	-0.29%
KLG	C	-0.28%
NIC	C	-0.28%
TCBK	C	-0.27%
PBH	B	-0.27%
BUSE	C	-0.27%
PSMT	B	-0.27%
SRCE	C	-0.27%
SAFT	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
HLF	F	-0.26%
LNN	C	-0.24%
PTVE	D	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
XHR	C	-0.23%
KALU	F	-0.2%
FDP	B	-0.16%
VSAT	F	-0.15%
BMBL	F	-0.15%
PFS	B	-0.15%
BHLB	C	-0.14%
JBGS	B	-0.14%
PGRE	C	-0.13%
LXP	B	-0.13%
ENOV	F	-0.12%
CMTG	F	-0.12%
KFRC	D	-0.12%
ATUS	C	-0.12%
XRX	F	-0.11%
CTS	D	-0.11%