CSF vs. GHYB ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$54.18

Average Daily Volume

3,961

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CSF	GHYB
30 Days	2.68%	1.18%
60 Days	7.82%	3.87%
90 Days	9.52%	4.17%
12 Months	16.09%	14.45%

18 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in GHYB	Overlap
ALSN	A	0.24%	0.09%	0.09%
BCO	C	0.26%	0.15%	0.15%
CC	D	0.1%	0.24%	0.1%
CCS	C	0.17%	0.16%	0.16%
CRI	D	0.25%	0.16%	0.16%
CVNA	A	0.09%	0.25%	0.09%
HEES	D	0.15%	0.31%	0.15%
HRI	B	0.17%	0.32%	0.17%
KAR	F	0.25%	0.19%	0.19%
NAVI	D	0.21%	0.07%	0.07%
OGN	F	0.13%	0.27%	0.13%
SEE	C	0.21%	0.08%	0.08%
SEM	D	0.17%	0.16%	0.16%
SM	D	0.17%	0.05%	0.05%
TGNA	B	0.25%	0.12%	0.12%
TNL	B	0.21%	0.18%	0.18%
VVV	D	0.23%	0.18%	0.18%
WMG	D	0.25%	0.21%	0.21%

CSF Overweight 469 Positions Relative to GHYB

Symbol	Grade	Weight
DTM	A	0.41%
IDA	D	0.36%
FHI	A	0.35%
DLB	D	0.35%
SR	D	0.35%
MSGS	A	0.35%
MDU	C	0.35%
NWE	C	0.34%
NFG	A	0.34%
FLO	D	0.33%
POR	D	0.33%
PNM	B	0.33%
NJR	C	0.33%
BKH	C	0.32%
AWR	B	0.32%
THG	A	0.32%
OGS	C	0.31%
AXS	A	0.31%
FLS	A	0.31%
CNX	A	0.31%
GVA	A	0.3%
MMSI	C	0.3%
NMIH	B	0.3%
EPAC	A	0.3%
CPK	C	0.3%
ZWS	A	0.3%
MMS	C	0.3%
SON	D	0.3%
LOPE	D	0.29%
CWST	D	0.29%
AMG	B	0.29%
MTG	A	0.29%
SLGN	B	0.29%
PRGS	A	0.29%
AVA	D	0.29%
BRC	C	0.29%
FUL	F	0.28%
WTS	C	0.28%
SHOO	A	0.28%
SJW	D	0.28%
PSMT	A	0.28%
NEU	F	0.28%
FELE	C	0.28%
SEB	F	0.28%
FA	A	0.28%
COLM	B	0.28%
WEN	B	0.28%
EXLS	B	0.27%
ENR	B	0.27%
SWX	C	0.27%
AGO	B	0.27%
BCPC	C	0.27%
PINC	F	0.27%
WU	D	0.27%
AWI	A	0.27%
KNTK	A	0.27%
CALM	A	0.27%
CWT	D	0.27%
PJT	A	0.27%
AVT	B	0.27%
RYAN	A	0.26%
NABL	F	0.26%
CNO	B	0.26%
GNW	A	0.26%
SNDR	D	0.26%
WERN	D	0.26%
SMPL	D	0.26%
MGY	B	0.26%
WKC	A	0.26%
CHCO	D	0.26%
NNI	B	0.26%
CSWI	A	0.26%
GEF	B	0.26%
SXT	C	0.26%
WTM	C	0.26%
MSM	D	0.26%
MAN	D	0.25%
SNEX	B	0.25%
EPC	F	0.25%
STC	D	0.25%
HLNE	A	0.25%
GHC	A	0.25%
COOP	B	0.25%
LANC	F	0.25%
LAUR	C	0.25%
CASH	C	0.25%
ICFI	C	0.25%
GPOR	B	0.25%
ESE	C	0.25%
RDN	D	0.25%
SLM	B	0.25%
ESAB	C	0.25%
IDCC	A	0.25%
WMK	D	0.25%
GATX	F	0.25%
MTX	C	0.25%
PBH	D	0.25%
INSW	B	0.24%
HOMB	D	0.24%
PIPR	A	0.24%
FHB	D	0.24%
PATK	A	0.24%
DFIN	B	0.24%
CNXN	C	0.24%
KFY	C	0.24%
FBP	B	0.24%
KEX	C	0.24%
KMT	C	0.24%
HNI	B	0.24%
ACIW	A	0.24%
BOKF	B	0.24%
ALK	C	0.24%
ENS	B	0.23%
BMI	A	0.23%
GMS	B	0.23%
VCTR	A	0.23%
VRRM	D	0.23%
FSS	D	0.23%
MLI	B	0.23%
SPNT	D	0.23%
MATX	C	0.23%
VNT	F	0.23%
BLKB	C	0.23%
HAE	F	0.23%
SCL	D	0.23%
UNF	A	0.23%
R	C	0.23%
OFG	D	0.23%
LRN	D	0.23%
ORA	C	0.23%
EEFT	F	0.23%
HTH	F	0.23%
KNF	B	0.23%
FNB	D	0.23%
NWBI	D	0.23%
IOSP	F	0.23%
KWR	F	0.23%
TNC	F	0.23%
TCBI	B	0.22%
SXI	B	0.22%
YELP	D	0.22%
GOLF	F	0.22%
EVTC	D	0.22%
OPCH	F	0.22%
CXT	F	0.22%
DY	C	0.22%
IRDM	C	0.22%
MWA	A	0.22%
ASGN	D	0.22%
APAM	B	0.22%
JJSF	C	0.22%
ADUS	D	0.22%
JOE	D	0.22%
ALG	F	0.22%
NHC	D	0.22%
JBT	B	0.22%
HUBG	D	0.22%
MGEE	C	0.22%
BTU	B	0.22%
OSIS	C	0.22%
MOG.A	C	0.22%
ESI	C	0.22%
ITGR	B	0.22%
TOWN	C	0.22%
PLXS	A	0.22%
WDFC	B	0.21%
VMI	B	0.21%
MCY	B	0.21%
CCOI	B	0.21%
ASB	D	0.21%
SFM	A	0.21%
ASH	F	0.21%
AROC	B	0.21%
UBSI	D	0.21%
BANF	D	0.21%
OTTR	F	0.21%
OSW	B	0.21%
ABCB	C	0.21%
AVNT	C	0.21%
FCF	D	0.21%
BDC	A	0.21%
BANR	B	0.21%
FFBC	D	0.21%
UTZ	D	0.21%
CWEN	C	0.21%
EE	B	0.21%
NOG	D	0.21%
SPB	C	0.21%
ALRM	F	0.21%
NBHC	D	0.21%
ONB	D	0.21%
HURN	D	0.21%
CRVL	C	0.21%
UMBF	C	0.21%
IBOC	D	0.21%
KMPR	D	0.21%
WD	C	0.21%
PFSI	C	0.21%
KTB	C	0.21%
BOX	C	0.21%
NMRK	C	0.2%
SFNC	B	0.2%
FFIN	D	0.2%
WHD	A	0.2%
AIR	C	0.2%
CNS	C	0.2%
HWC	D	0.2%
UGI	C	0.2%
BOH	D	0.2%
FRME	D	0.2%
UCB	D	0.2%
ACA	C	0.2%
BC	C	0.2%
MC	B	0.2%
CAKE	A	0.2%
CBT	B	0.2%
GPI	C	0.2%
IPGP	D	0.2%
ENVA	B	0.2%
TPH	C	0.2%
STEP	A	0.2%
USLM	C	0.2%
ANDE	D	0.2%
FIZZ	F	0.2%
KAI	C	0.2%
ROG	D	0.2%
CATY	B	0.2%
FTDR	B	0.2%
SKYW	B	0.2%
ALKS	B	0.19%
CVI	D	0.19%
STBA	D	0.19%
CENTA	F	0.19%
HP	D	0.19%
WGO	D	0.19%
EFSC	D	0.19%
LMAT	A	0.19%
FBK	B	0.19%
AEO	C	0.19%
CVCO	C	0.19%
SWI	B	0.19%
CADE	B	0.19%
SBCF	D	0.19%
NSP	F	0.19%
EXPO	A	0.19%
LPX	C	0.19%
PII	D	0.19%
PRIM	A	0.19%
AGM	D	0.19%
WSBC	D	0.19%
AL	D	0.19%
VC	F	0.19%
CNK	D	0.19%
GRBK	C	0.19%
RUSHA	D	0.19%
WAFD	D	0.19%
ASTH	B	0.19%
BKE	B	0.19%
SUM	F	0.19%
FULT	D	0.19%
CVBF	B	0.19%
ALTR	B	0.19%
PRK	D	0.19%
DORM	C	0.19%
AUB	D	0.19%
RNST	D	0.19%
VSH	F	0.19%
AIN	F	0.19%
CBU	D	0.19%
FRPT	A	0.18%
BGC	B	0.18%
VIRT	B	0.18%
SIG	C	0.18%
PHIN	D	0.18%
EAT	A	0.18%
RRR	D	0.18%
AEIS	B	0.18%
WSFS	D	0.18%
BL	D	0.18%
LKFN	D	0.18%
HGV	F	0.18%
ROAD	C	0.18%
WOR	F	0.18%
LZB	D	0.18%
ABM	D	0.18%
AZZ	B	0.18%
CHEF	C	0.18%
ASO	D	0.18%
KBH	D	0.18%
NBTB	D	0.18%
FIBK	C	0.18%
JXN	A	0.18%
LNC	B	0.18%
SNV	D	0.18%
IPAR	D	0.18%
NPO	C	0.18%
AESI	B	0.18%
HALO	D	0.18%
PDCO	F	0.18%
KTOS	B	0.18%
BOOT	B	0.18%
OLLI	C	0.18%
EBC	B	0.18%
TRN	C	0.18%
ROCK	D	0.18%
PLUS	B	0.18%
TTMI	D	0.17%
VAC	D	0.17%
SHC	C	0.17%
LCII	C	0.17%
RDNT	C	0.17%
MHO	C	0.17%
SAM	D	0.17%
CVLT	B	0.17%
ABG	D	0.17%
CRS	B	0.17%
PFS	D	0.17%
OZK	D	0.17%
HAYW	C	0.17%
ZD	D	0.17%
INDB	D	0.17%
GTX	F	0.17%
LEVI	C	0.17%
CRC	B	0.17%
ATI	C	0.17%
CBZ	F	0.17%
BCC	C	0.17%
FBNC	B	0.17%
VSEC	D	0.17%
CRGY	B	0.17%
UPBD	F	0.17%
MTZ	A	0.17%
ADNT	F	0.17%
LBRT	D	0.17%
SYBT	C	0.17%
DDS	D	0.17%
IBP	C	0.16%
GFF	C	0.16%
STRA	F	0.16%
AMPH	C	0.16%
VAL	F	0.16%
MCW	F	0.16%
LOB	B	0.16%
BKU	D	0.16%
ITRI	C	0.16%
TDC	D	0.16%
OII	D	0.16%
POWI	F	0.16%
HOG	D	0.16%
AGYS	D	0.16%
SUPN	D	0.16%
LTH	B	0.16%
HRMY	D	0.16%
HWKN	B	0.16%
PLMR	A	0.16%
CEIX	B	0.16%
MGPI	F	0.16%
GBCI	B	0.16%
TBBK	A	0.16%
URBN	F	0.16%
RAMP	F	0.15%
CNMD	F	0.15%
MYRG	D	0.15%
CALX	C	0.15%
PRG	C	0.15%
CABO	F	0.15%
VLY	C	0.15%
LGIH	C	0.15%
COLB	C	0.15%
SAH	D	0.15%
PTEN	F	0.15%
TGLS	B	0.15%
TFIN	F	0.15%
MTRN	F	0.15%
STRL	B	0.15%
SYNA	F	0.15%
REZI	D	0.15%
ATGE	D	0.15%
MODG	F	0.15%
MBIN	C	0.15%
LPG	F	0.15%
FOUR	A	0.15%
SLVM	C	0.15%
SFBS	B	0.15%
AX	D	0.15%
DXC	C	0.15%
TALO	D	0.15%
SKY	C	0.15%
VERX	B	0.14%
PAYO	A	0.14%
SANM	D	0.14%
CRUS	D	0.14%
BROS	F	0.14%
RH	C	0.14%
JWN	D	0.14%
DOCN	B	0.14%
PTVE	D	0.14%
GO	F	0.14%
DIOD	F	0.14%
CPRX	C	0.14%
VECO	F	0.14%
ARCB	F	0.14%
YOU	C	0.14%
LGND	C	0.14%
YETI	C	0.14%
PI	A	0.14%
M	D	0.14%
HCC	C	0.14%
KOS	F	0.14%
CORT	B	0.14%
TEX	F	0.14%
CXM	F	0.14%
VCEL	F	0.13%
AAP	F	0.13%
GTLS	D	0.13%
PTGX	C	0.13%
HLIT	D	0.13%
PRVA	F	0.13%
AVAV	B	0.13%
DOCS	A	0.13%
BOWL	D	0.13%
VICR	C	0.13%
SHAK	A	0.13%
APPF	C	0.13%
MLKN	F	0.13%
RKT	D	0.12%
UFPT	D	0.12%
NSSC	F	0.12%
TRIP	D	0.12%
PEGA	B	0.12%
ADMA	A	0.12%
GSHD	B	0.12%
KSS	D	0.12%
BFH	D	0.12%
MOD	B	0.12%
MNKD	B	0.12%
IESC	A	0.12%
WS	D	0.11%
PAY	D	0.11%
AMR	F	0.11%
FOXF	F	0.11%
VRNT	F	0.11%
TDW	F	0.11%
USM	B	0.11%
ALGM	F	0.11%
CMPR	F	0.11%
FORM	D	0.11%
DFH	C	0.11%
REVG	D	0.11%
ACLS	F	0.11%
HIMS	C	0.1%
TMDX	D	0.1%
POWL	B	0.1%
AMN	F	0.1%
VSCO	C	0.1%
ANF	D	0.1%
ARHS	F	0.1%
CHWY	C	0.1%
VSTS	D	0.1%
BLBD	D	0.1%
TGTX	D	0.09%
IAS	F	0.09%
PGNY	F	0.09%
LNTH	C	0.09%
ACAD	F	0.09%
KRYS	D	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	D	0.03%

CSF Underweight 125 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	C	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
NXST	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
LADR	D	-0.26%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	C	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	B	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	A	-0.21%
TROX	D	-0.2%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
IRM	B	-0.19%
KW	C	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
IT	A	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
FUN	F	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	C	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	C	-0.16%
HWM	A	-0.16%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
URI	C	-0.13%
YUM	C	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
SBAC	C	-0.11%
CZR	B	-0.11%
EQT	C	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	A	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	D	-0.1%
CHTR	D	-0.09%
RRC	D	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
HOLX	D	-0.08%
AXTA	C	-0.08%
DAN	D	-0.07%
SCI	D	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	B	-0.06%
NWL	D	-0.06%
THC	D	-0.06%
LW	D	-0.05%
X	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	D	-0.04%
MGM	D	-0.04%
OMF	D	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%