CSF vs. HELX ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Franklin Genomic Advancements ETF (HELX)
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
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$33.00
Average Daily Volume
2,434
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | HELX |
|---|---|---|
| 30 Days | 1.77% | -1.34% |
| 60 Days | 1.54% | 2.21% |
| 90 Days | 9.16% | 5.10% |
| 12 Months | 11.87% | 13.11% |
CSF Overweight 475 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 0.42% | |
| NNI | B | 0.42% | |
| MTG | B | 0.41% | |
| KEX | C | 0.41% | |
| NMIH | B | 0.38% | |
| VIRT | B | 0.38% | |
| SFM | B | 0.36% | |
| THG | A | 0.36% | |
| MDU | B | 0.36% | |
| CRS | B | 0.36% | |
| CNO | B | 0.35% | |
| 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% | |
| VCTR | B | 0.33% | |
| HLI | B | 0.33% | |
| POR | B | 0.33% | |
| STEP | B | 0.33% | |
| SR | B | 0.33% | |
| NWE | A | 0.33% | |
| NJR | B | 0.33% | |
| VRRM | D | 0.33% | |
| CHCO | B | 0.32% | |
| ADUS | B | 0.32% | |
| HLNE | B | 0.32% | |
| FTDR | B | 0.32% | |
| CSWI | B | 0.32% | |
| COOP | B | 0.32% | |
| IMKTA | D | 0.31% | |
| JJSF | C | 0.31% | |
| GHC | C | 0.31% | |
| NHC | D | 0.31% | |
| PLXS | B | 0.31% | |
| OGS | B | 0.31% | |
| CNX | A | 0.31% | |
| PIPR | B | 0.31% | |
| AVT | D | 0.3% | |
| GMED | D | 0.3% | |
| FLS | D | 0.3% | |
| R | B | 0.3% | |
| AVA | 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% | |
| CWT | C | 0.3% | |
| CPK | B | 0.29% | |
| HWKN | B | 0.29% | |
| SPB | B | 0.29% | |
| MLI | B | 0.29% | |
| BCO | B | 0.29% | |
| ESGR | D | 0.29% | |
| SJW | C | 0.29% | |
| BKH | B | 0.29% | |
| ESE | B | 0.29% | |
| ESI | D | 0.28% | |
| ICFI | C | 0.28% | |
| UNF | B | 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% | |
| KFY | B | 0.28% | |
| NBTB | D | 0.28% | |
| IBOC | C | 0.28% | |
| CNK | B | 0.28% | |
| CRUS | D | 0.28% | |
| COLM | B | 0.27% | |
| FA | B | 0.27% | |
| NWBI | C | 0.27% | |
| TOWN | B | 0.27% | |
| PRGS | C | 0.27% | |
| EAT | B | 0.27% | |
| FHI | A | 0.27% | |
| ACIW | B | 0.27% | |
| OFG | C | 0.27% | |
| EPC | F | 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% | |
| MWA | C | 0.27% | |
| FELE | C | 0.27% | |
| FBP | C | 0.27% | |
| HMN | 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% | |
| GEF | D | 0.26% | |
| CBZ | F | 0.26% | |
| LAUR | B | 0.26% | |
| CNXN | B | 0.26% | |
| NWN | B | 0.26% | |
| SNDR | B | 0.26% | |
| SLGN | B | 0.26% | |
| PRIM | C | 0.26% | |
| PJT | B | 0.26% | |
| BANR | B | 0.26% | |
| MOG.A | B | 0.26% | |
| AGM | D | 0.26% | |
| HNI | B | 0.26% | |
| FSS | D | 0.26% | |
| EFSC | B | 0.26% | |
| WTM | F | 0.26% | |
| SXT | C | 0.25% | |
| SEM | D | 0.25% | |
| TGNA | C | 0.25% | |
| CBT | B | 0.25% | |
| HUBG | C | 0.25% | |
| AMG | C | 0.25% | |
| CALM | B | 0.25% | |
| ABCB | B | 0.25% | |
| BANF | B | 0.25% | |
| FULT | C | 0.25% | |
| BLKB | B | 0.25% | |
| MATX | C | 0.25% | |
| SNEX | C | 0.25% | |
| GPI | B | 0.25% | |
| FUL | D | 0.25% | |
| LOPE | D | 0.25% | |
| EXLS | C | 0.25% | |
| ITGR | B | 0.24% | |
| FFBC | C | 0.24% | |
| SHOO | B | 0.24% | |
| PINC | C | 0.24% | |
| AVNT | B | 0.24% | |
| ABM | D | 0.24% | |
| PFSI | B | 0.24% | |
| EXPO | B | 0.24% | |
| BRBR | B | 0.24% | |
| WAFD | 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% | |
| WERN | D | 0.24% | |
| TRMK | C | 0.24% | |
| VGR | C | 0.24% | |
| DFIN | B | 0.24% | |
| ORA | C | 0.24% | |
| MMSI | B | 0.24% | |
| STC | B | 0.24% | |
| CBU | C | 0.24% | |
| ONB | C | 0.24% | |
| SPNT | C | 0.24% | |
| UFPT | C | 0.23% | |
| WU | D | 0.23% | |
| IESC | C | 0.23% | |
| WMK | C | 0.23% | |
| HTH | C | 0.23% | |
| SLM | C | 0.23% | |
| CNS | B | 0.23% | |
| NAVI | C | 0.23% | |
| HAE | D | 0.23% | |
| FHB | C | 0.23% | |
| TRN | C | 0.23% | |
| EBC | B | 0.23% | |
| MGY | C | 0.23% | |
| WHD | C | 0.23% | |
| AGO | C | 0.23% | |
| WTS | C | 0.23% | |
| MTX | D | 0.23% | |
| FRME | 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% | |
| PATK | B | 0.22% | |
| MRTN | D | 0.22% | |
| UBSI | B | 0.22% | |
| ENR | F | 0.22% | |
| AIR | C | 0.22% | |
| CWEN | B | 0.22% | |
| FBK | B | 0.22% | |
| OLLI | C | 0.22% | |
| CATY | B | 0.22% | |
| OSIS | C | 0.22% | |
| HWC | D | 0.22% | |
| ATGE | D | 0.22% | |
| RUSHA | C | 0.22% | |
| AIN | D | 0.22% | |
| ASGN | D | 0.22% | |
| GNW | B | 0.22% | |
| CAKE | C | 0.22% | |
| ROG | D | 0.21% | |
| GMS | C | 0.21% | |
| WSBC | D | 0.21% | |
| NABL | D | 0.21% | |
| LZB | C | 0.21% | |
| TPH | C | 0.21% | |
| INDB | C | 0.21% | |
| CACC | D | 0.21% | |
| NOG | D | 0.21% | |
| THS | C | 0.21% | |
| CARG | B | 0.21% | |
| UCBI | B | 0.21% | |
| EVTC | D | 0.21% | |
| KBH | B | 0.21% | |
| KMT | B | 0.21% | |
| AROC | C | 0.21% | |
| SXI | C | 0.21% | |
| GOLF | F | 0.21% | |
| VSH | D | 0.21% | |
| TNC | D | 0.21% | |
| TCBI | B | 0.21% | |
| BOOT | B | 0.21% | |
| LTH | B | 0.21% | |
| AUB | C | 0.21% | |
| ENS | C | 0.21% | |
| WSFS | C | 0.21% | |
| SBCF | C | 0.2% | |
| PLMR | B | 0.2% | |
| VNT | D | 0.2% | |
| BKE | B | 0.2% | |
| MBIN | C | 0.2% | |
| LMAT | B | 0.2% | |
| KTB | B | 0.2% | |
| BKU | C | 0.2% | |
| MTSI | D | 0.2% | |
| FLR | D | 0.2% | |
| FIZZ | D | 0.2% | |
| ASH | D | 0.2% | |
| MCY | C | 0.2% | |
| SMPL | D | 0.2% | |
| SFNC | B | 0.2% | |
| LEVI | C | 0.2% | |
| WING | B | 0.2% | |
| TBBK | B | 0.2% | |
| RXO | D | 0.2% | |
| ASB | D | 0.2% | |
| ENVA | C | 0.2% | |
| ROAD | B | 0.2% | |
| MHO | B | 0.2% | |
| KAI | C | 0.2% | |
| FBNC | B | 0.2% | |
| GRBK | B | 0.2% | |
| CCS | B | 0.19% | |
| HURN | C | 0.19% | |
| WD | B | 0.19% | |
| DORM | B | 0.19% | |
| KN | D | 0.19% | |
| GPOR | C | 0.19% | |
| WMG | D | 0.19% | |
| RRR | D | 0.19% | |
| VRTS | D | 0.19% | |
| AGYS | D | 0.19% | |
| ABG | F | 0.19% | |
| CRC | C | 0.19% | |
| SNV | C | 0.19% | |
| SKYW | C | 0.19% | |
| APAM | C | 0.19% | |
| CRI | C | 0.19% | |
| RNST | D | 0.19% | |
| TNL | D | 0.18% | |
| INSW | D | 0.18% | |
| SCL | D | 0.18% | |
| CXW | F | 0.18% | |
| USPH | D | 0.18% | |
| KNF | B | 0.18% | |
| STRA | D | 0.18% | |
| COLB | B | 0.18% | |
| PLUS | B | 0.18% | |
| CCOI | C | 0.18% | |
| NVEE | F | 0.18% | |
| OII | D | 0.18% | |
| NPO | C | 0.18% | |
| CHWY | C | 0.18% | |
| ALG | D | 0.18% | |
| CADE | B | 0.18% | |
| FIBK | B | 0.18% | |
| LKFN | C | 0.18% | |
| JOE | C | 0.18% | |
| WGO | D | 0.17% | |
| BOH | C | 0.17% | |
| GSHD | B | 0.17% | |
| YELP | F | 0.17% | |
| NMRK | B | 0.17% | |
| OTTR | D | 0.17% | |
| OXM | D | 0.17% | |
| GFF | C | 0.17% | |
| AX | D | 0.17% | |
| SLVM | B | 0.17% | |
| MGPI | C | 0.17% | |
| WDFC | B | 0.17% | |
| AEIS | D | 0.17% | |
| VC | F | 0.17% | |
| JBT | D | 0.17% | |
| AESI | C | 0.17% | |
| ANDE | D | 0.17% | |
| BCC | C | 0.17% | |
| PPBI | D | 0.17% | |
| CENTA | D | 0.17% | |
| GBCI | B | 0.17% | |
| CVCO | B | 0.17% | |
| CEIX | D | 0.16% | |
| SUM | C | 0.16% | |
| SKY | B | 0.16% | |
| CVBF | C | 0.16% | |
| ROCK | D | 0.16% | |
| TDW | F | 0.16% | |
| ITRI | C | 0.16% | |
| OZK | D | 0.16% | |
| CRK | 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% | |
| DIOD | F | 0.16% | |
| BTU | D | 0.16% | |
| BDC | B | 0.16% | |
| CPRX | B | 0.16% | |
| SAH | D | 0.16% | |
| AMWD | C | 0.15% | |
| SAM | F | 0.15% | |
| FORM | F | 0.15% | |
| ANF | D | 0.15% | |
| LBRT | D | 0.15% | |
| ZD | D | 0.15% | |
| BROS | D | 0.15% | |
| LCII | C | 0.15% | |
| COHU | F | 0.15% | |
| HCC | F | 0.15% | |
| JWN | B | 0.15% | |
| ANIP | D | 0.15% | |
| VIAV | D | 0.15% | |
| CSGS | C | 0.15% | |
| PHIN | B | 0.15% | |
| IPAR | D | 0.15% | |
| CHEF | C | 0.15% | |
| MOD | C | 0.15% | |
| SCS | B | 0.15% | |
| CNXC | D | 0.15% | |
| GO | F | 0.15% | |
| FYBR | C | 0.14% | |
| PZZA | D | 0.14% | |
| TEX | D | 0.14% | |
| DK | F | 0.14% | |
| SANM | D | 0.14% | |
| BL | D | 0.14% | |
| IBP | C | 0.14% | |
| ALKS | C | 0.14% | |
| B | D | 0.14% | |
| HI | F | 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% | |
| DAN | F | 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% | |
| AMN | F | 0.13% | |
| LGIH | C | 0.13% | |
| CABO | F | 0.13% | |
| JACK | F | 0.13% | |
| CMPR | F | 0.13% | |
| PDCO | F | 0.13% | |
| RES | D | 0.13% | |
| CALX | D | 0.13% | |
| HLIT | C | 0.13% | |
| FOUR | C | 0.13% | |
| DNOW | D | 0.13% | |
| ARCH | F | 0.13% | |
| UAA | C | 0.13% | |
| AEO | D | 0.13% | |
| TALO | F | 0.13% | |
| DDS | D | 0.13% | |
| HEES | D | 0.13% | |
| HP | D | 0.13% | |
| SHAK | C | 0.12% | |
| ASO | C | 0.12% | |
| VAC | F | 0.12% | |
| ALRM | F | 0.12% | |
| CUBI | F | 0.12% | |
| MLKN | D | 0.12% | |
| YETI | D | 0.12% | |
| ADNT | F | 0.12% | |
| REZI | D | 0.12% | |
| STRL | B | 0.12% | |
| BLMN | F | 0.12% | |
| WOR | F | 0.12% | |
| AMPH | C | 0.12% | |
| HRI | C | 0.12% | |
| APPF | D | 0.12% | |
| THRM | D | 0.11% | |
| PARR | F | 0.11% | |
| PRVA | D | 0.11% | |
| M | F | 0.11% | |
| GBX | C | 0.11% | |
| MSGE | B | 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% | |
| CBRL | D | 0.1% | |
| MODG | F | 0.1% | |
| ODP | F | 0.1% | |
| BOWL | D | 0.1% | |
| PLAB | F | 0.1% | |
| ARCB | D | 0.1% | |
| JELD | D | 0.1% | |
| CVNA | B | 0.1% | |
| IART | F | 0.1% | |
| IAS | D | 0.1% | |
| PTEN | F | 0.1% | |
| MSTR | D | 0.1% | |
| PGNY | F | 0.1% | |
| KOS | F | 0.1% | |
| FOXF | F | 0.09% | |
| VSCO | C | 0.09% | |
| MCW | F | 0.09% | |
| AAP | F | 0.09% | |
| SSTK | F | 0.09% | |
| DOCN | B | 0.09% | |
| TGTX | B | 0.08% | |
| FTRE | F | 0.08% | |
| USM | C | 0.08% | |
| FL | D | 0.08% | |
| HPK | D | 0.08% | |
| PCRX | F | 0.08% | |
| HELE | D | 0.07% | |
| 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 46 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | D | -5.84% | |
| REGN | C | -5.73% | |
| VRTX | D | -5.46% | |
| DHR | B | -5.28% | |
| TMO | C | -5.12% | |
| LLY | C | -4.91% | |
| NTRA | B | -3.65% | |
| AZN | D | -2.77% | |
| IONS | F | -2.57% | |
| CTVA | B | -2.14% | |
| BRKR | D | -2.1% | |
| A | C | -2.09% | |
| INSM | D | -2.03% | |
| QGEN | B | -1.99% | |
| CDNS | D | -1.9% | |
| CRL | D | -1.85% | |
| UTHR | C | -1.73% | |
| ALNY | B | -1.69% | |
| ICLR | D | -1.68% | |
| RCKT | D | -1.67% | |
| BNTX | C | -1.62% | |
| SRPT | F | -1.6% | |
| EXAS | C | -1.46% | |
| RARE | B | -1.43% | |
| IQV | C | -1.16% | |
| MRNA | F | -1.11% | |
| BBIO | D | -1.08% | |
| TWST | D | -1.0% | |
| TECH | C | -0.93% | |
| AZTA | D | -0.91% | |
| VYGR | F | -0.86% | |
| NBIX | F | -0.85% | |
| BEAM | F | -0.82% | |
| FDMT | F | -0.79% | |
| NTLA | F | -0.78% | |
| CDMO | B | -0.71% | |
| CRSP | F | -0.61% | |
| RGEN | F | -0.55% | |
| RXRX | F | -0.53% | |
| AVTR | B | -0.52% | |
| BIO | C | -0.5% | |
| SLP | F | -0.3% | |
| BMY | C | -0.28% | |
| BMRN | F | -0.25% | |
| VCYT | B | -0.21% | |
| ARE | B | -0.15% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
HELX: Top Represented Industries & Keywords
Compare ETFs
