CSF vs. HSMV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$54.73

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

1,241

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CSF	HSMV
30 Days	1.77%	2.27%
60 Days	1.54%	4.39%
90 Days	9.16%	9.34%
12 Months	11.87%	19.61%

74 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in HSMV	Overlap
ABM	D	0.21%	0.32%	0.21%
AGO	C	0.23%	0.46%	0.23%
AIN	D	0.22%	0.51%	0.22%
AIR	C	0.22%	0.33%	0.22%
AMG	C	0.25%	0.49%	0.25%
ASH	D	0.2%	0.42%	0.2%
AVA	B	0.29%	0.51%	0.29%
AVT	D	0.29%	0.47%	0.29%
AWR	B	0.35%	0.57%	0.35%
BCPC	C	0.28%	0.57%	0.28%
BKH	B	0.29%	0.52%	0.29%
BLKB	B	0.26%	0.3%	0.26%
CCOI	C	0.17%	0.31%	0.17%
CNO	B	0.34%	0.57%	0.34%
COLM	B	0.27%	0.49%	0.27%
COOP	B	0.32%	0.52%	0.32%
CPK	B	0.29%	0.67%	0.29%
CRI	C	0.2%	0.47%	0.2%
CRUS	D	0.25%	0.42%	0.25%
CWT	C	0.3%	0.54%	0.3%
ENR	F	0.2%	0.39%	0.2%
EPC	F	0.24%	0.46%	0.24%
EVTC	D	0.22%	0.39%	0.22%
EXPO	B	0.24%	0.32%	0.24%
FELE	C	0.27%	0.44%	0.27%
FHI	A	0.27%	0.5%	0.27%
FLS	D	0.29%	0.46%	0.29%
FNB	D	0.25%	0.46%	0.25%
FSS	D	0.26%	0.47%	0.26%
GATX	D	0.31%	0.5%	0.31%
GMED	D	0.29%	0.64%	0.29%
GO	F	0.15%	0.25%	0.15%
HRB	C	0.32%	0.64%	0.32%
IDCC	B	0.3%	0.7%	0.3%
IOSP	D	0.24%	0.41%	0.24%
JJSF	C	0.3%	0.57%	0.3%
KEX	C	0.42%	0.49%	0.42%
KFY	B	0.29%	0.54%	0.29%
LOPE	D	0.25%	0.5%	0.25%
MAN	C	0.25%	0.44%	0.25%
MDU	B	0.39%	0.48%	0.39%
MMS	D	0.26%	0.51%	0.26%
MOG.A	B	0.27%	0.49%	0.27%
MSGS	B	0.24%	0.51%	0.24%
MSM	D	0.26%	0.4%	0.26%
MTG	B	0.41%	0.58%	0.41%
NFG	B	0.34%	0.54%	0.34%
NJR	B	0.34%	0.51%	0.34%
NMIH	B	0.38%	0.61%	0.38%
NSIT	C	0.31%	0.51%	0.31%
NWE	A	0.34%	0.52%	0.34%
OGS	B	0.32%	0.52%	0.32%
ONB	C	0.24%	0.32%	0.24%
ORA	C	0.24%	0.32%	0.24%
PDCO	F	0.13%	0.23%	0.13%
PLXS	B	0.31%	0.62%	0.31%
POR	B	0.33%	0.53%	0.33%
PRGS	C	0.26%	0.54%	0.26%
PZZA	D	0.14%	0.22%	0.14%
R	B	0.3%	0.44%	0.3%
RDN	B	0.35%	0.54%	0.35%
SFM	B	0.37%	0.63%	0.37%
SLGN	B	0.26%	0.5%	0.26%
SR	B	0.33%	0.52%	0.33%
SWX	C	0.26%	0.54%	0.26%
THG	A	0.36%	0.53%	0.36%
TNC	D	0.21%	0.41%	0.21%
UNF	B	0.27%	0.53%	0.27%
VNT	D	0.19%	0.37%	0.19%
VRRM	D	0.33%	0.52%	0.33%
WEN	C	0.29%	0.39%	0.29%
WERN	D	0.24%	0.5%	0.24%
WTS	C	0.23%	0.45%	0.23%
WU	D	0.22%	0.49%	0.22%

CSF Overweight 404 Positions Relative to HSMV

Symbol	Grade	Weight
MGEE	B	0.43%
NNI	B	0.42%
VIRT	B	0.39%
CRS	B	0.37%
CSWI	B	0.36%
BRC	B	0.35%
RYAN	C	0.35%
AXS	B	0.34%
VCTR	B	0.33%
HLI	B	0.33%
CHCO	B	0.32%
ADUS	B	0.32%
HLNE	B	0.32%
STEP	B	0.32%
GHC	C	0.31%
CNX	A	0.31%
PIPR	B	0.31%
FTDR	B	0.31%
BCO	B	0.3%
MLI	B	0.3%
ESE	B	0.3%
BMI	B	0.3%
IMKTA	D	0.3%
CWST	D	0.3%
KNTK	B	0.3%
NHC	D	0.29%
ESGR	D	0.29%
SEB	C	0.29%
SJW	C	0.29%
PJT	B	0.28%
CNK	B	0.28%
SPB	B	0.28%
RDNT	B	0.28%
IBOC	C	0.28%
PRIM	C	0.28%
HWKN	B	0.28%
LAUR	B	0.28%
AZZ	C	0.28%
BOX	B	0.28%
CRVL	B	0.28%
ICFI	C	0.28%
NBTB	D	0.27%
AL	D	0.27%
HOMB	B	0.27%
SNDR	B	0.27%
CNXN	B	0.27%
FA	B	0.27%
GVA	B	0.27%
ESI	D	0.27%
LRN	B	0.27%
PRK	C	0.27%
MWA	C	0.27%
JXN	B	0.27%
AGM	D	0.26%
EXLS	C	0.26%
BANR	B	0.26%
TGNA	C	0.26%
HMN	C	0.26%
GEF	D	0.26%
NWN	B	0.26%
CBT	B	0.26%
HNI	B	0.26%
FBP	C	0.26%
NWBI	C	0.26%
TOWN	B	0.26%
EFSC	B	0.26%
OFG	C	0.26%
ACIW	B	0.26%
EAT	B	0.26%
YOU	B	0.25%
OLLI	C	0.25%
DY	B	0.25%
MATX	C	0.25%
ABCB	B	0.25%
CALM	B	0.25%
PFSI	B	0.25%
FUL	D	0.25%
GPI	B	0.25%
SNEX	C	0.25%
DFIN	B	0.25%
WTM	F	0.25%
BANF	B	0.25%
ACA	C	0.25%
CBU	C	0.24%
AVNT	B	0.24%
TRMK	C	0.24%
VGR	C	0.24%
AWI	B	0.24%
UMBF	B	0.24%
IESC	C	0.24%
CNS	B	0.24%
CBZ	F	0.24%
BOOT	B	0.24%
NEU	D	0.24%
SXT	C	0.24%
BRBR	B	0.24%
SHOO	B	0.24%
HUBG	C	0.24%
MMSI	B	0.24%
SEM	D	0.24%
EPAC	B	0.24%
STC	B	0.24%
FULT	C	0.24%
CWEN	B	0.23%
FRME	C	0.23%
EBC	B	0.23%
SLM	C	0.23%
HTH	C	0.23%
MTX	D	0.23%
KBH	B	0.23%
MGY	C	0.23%
ITGR	B	0.23%
FFBC	C	0.23%
TCBI	B	0.23%
HAE	D	0.23%
WMK	C	0.23%
ROAD	B	0.23%
PATK	B	0.23%
BGC	B	0.23%
WAFD	B	0.23%
WHD	C	0.23%
PINC	C	0.23%
SPNT	C	0.23%
KMT	B	0.22%
KAI	C	0.22%
LZB	C	0.22%
WING	B	0.22%
GMS	C	0.22%
CATY	B	0.22%
FBK	B	0.22%
NAVI	C	0.22%
UFPT	C	0.22%
FFIN	B	0.22%
ATGE	D	0.22%
OSIS	C	0.22%
RUSHA	C	0.22%
FHB	C	0.22%
ASGN	D	0.22%
ESAB	C	0.22%
CHWY	C	0.22%
TRN	C	0.22%
UCBI	B	0.21%
ROG	D	0.21%
GOLF	F	0.21%
TBBK	B	0.21%
LGND	C	0.21%
FBNC	B	0.21%
CACC	D	0.21%
NABL	D	0.21%
THS	C	0.21%
AROC	C	0.21%
WSFS	C	0.21%
AUB	C	0.21%
CARG	B	0.21%
TPH	C	0.21%
HWC	D	0.21%
SXI	C	0.21%
GRBK	B	0.21%
UBSI	B	0.21%
CAKE	C	0.21%
MRTN	D	0.21%
MHO	B	0.21%
LTH	B	0.21%
GNW	B	0.21%
ENS	C	0.21%
MBIN	C	0.2%
CCS	B	0.2%
ASB	D	0.2%
NOG	D	0.2%
WMG	D	0.2%
APAM	C	0.2%
LMAT	B	0.2%
MTSI	D	0.2%
SMPL	D	0.2%
ENVA	C	0.2%
WSBC	D	0.2%
SKYW	C	0.2%
SFNC	B	0.2%
BKE	B	0.2%
VSH	D	0.2%
KNF	B	0.2%
INDB	C	0.2%
LEVI	C	0.2%
KTB	B	0.2%
ALG	D	0.19%
JOE	C	0.19%
NPO	C	0.19%
RNST	D	0.19%
RXO	D	0.19%
VRTS	D	0.19%
PLMR	B	0.19%
SBCF	C	0.19%
BKU	C	0.19%
SNV	C	0.19%
DORM	B	0.19%
CRC	C	0.19%
FLR	D	0.19%
FIZZ	D	0.19%
GPOR	C	0.19%
CXW	F	0.18%
INSW	D	0.18%
SCL	D	0.18%
GFF	C	0.18%
AESI	C	0.18%
ABG	F	0.18%
DVAX	D	0.18%
COLB	B	0.18%
AGYS	D	0.18%
HURN	C	0.18%
LKFN	C	0.18%
CADE	B	0.18%
CVCO	B	0.18%
PLUS	B	0.18%
MCY	C	0.18%
BCC	C	0.18%
FIBK	B	0.18%
WD	B	0.18%
KN	D	0.18%
OXM	D	0.17%
WDFC	B	0.17%
TNL	D	0.17%
CPRX	B	0.17%
OTTR	D	0.17%
BTU	D	0.17%
ANDE	D	0.17%
USPH	D	0.17%
CENTA	D	0.17%
PPBI	D	0.17%
SLVM	B	0.17%
AEIS	D	0.17%
OII	D	0.17%
RRR	D	0.17%
JBT	D	0.17%
NMRK	B	0.17%
GBCI	B	0.17%
DOCS	B	0.17%
STRA	D	0.17%
NVEE	F	0.17%
BROS	D	0.16%
CVBF	C	0.16%
ASTH	B	0.16%
YELP	F	0.16%
CEIX	D	0.16%
OZK	D	0.16%
PR	D	0.16%
WGO	D	0.16%
CRK	D	0.16%
KWR	D	0.16%
CORT	B	0.16%
SKY	B	0.16%
SUM	C	0.16%
BOH	C	0.16%
CNMD	D	0.16%
GSHD	B	0.16%
MGPI	C	0.16%
AX	D	0.16%
ITRI	C	0.16%
MOD	C	0.16%
BDC	B	0.16%
SFBS	B	0.16%
ROCK	D	0.16%
IPAR	D	0.15%
COHU	F	0.15%
AMRX	B	0.15%
TDW	F	0.15%
CHEF	C	0.15%
FOR	C	0.15%
EXTR	C	0.15%
JWN	B	0.15%
IBP	C	0.15%
CSGS	C	0.15%
HCC	F	0.15%
EEFT	D	0.15%
AZEK	C	0.15%
LBRT	D	0.15%
VIAV	D	0.15%
AMWD	C	0.15%
SCS	B	0.15%
VC	F	0.15%
LCII	C	0.15%
LOB	B	0.15%
SAH	D	0.15%
SM	D	0.15%
DIOD	F	0.15%
ZD	D	0.15%
MTRN	D	0.14%
LPG	F	0.14%
TALO	F	0.14%
B	D	0.14%
FYBR	C	0.14%
ANIP	D	0.14%
SANM	D	0.14%
FOUR	C	0.14%
CRGY	D	0.14%
FORM	F	0.14%
SAM	F	0.14%
BL	D	0.14%
STRL	B	0.14%
URBN	D	0.14%
LGIH	C	0.14%
TEX	D	0.14%
NSP	D	0.14%
ALKS	C	0.14%
NEOG	C	0.14%
ANF	D	0.14%
HLIO	D	0.14%
QLYS	F	0.14%
PHIN	B	0.14%
ASO	C	0.13%
AMPH	C	0.13%
HRI	C	0.13%
AEO	D	0.13%
UAA	C	0.13%
RES	D	0.13%
DK	F	0.13%
DNOW	D	0.13%
ARCH	F	0.13%
HEES	D	0.13%
HP	D	0.13%
SIG	C	0.13%
HAYW	C	0.13%
DDS	D	0.13%
DAN	F	0.13%
CNXC	D	0.13%
CWH	C	0.12%
JACK	F	0.12%
JBI	F	0.12%
REZI	D	0.12%
MYRG	F	0.12%
GAP	F	0.12%
FWRG	F	0.12%
SHAK	C	0.12%
BLMN	F	0.12%
YETI	D	0.12%
CABO	F	0.12%
APPF	D	0.12%
ARHS	F	0.12%
HRMY	B	0.12%
HI	F	0.12%
HLIT	C	0.12%
RVLV	B	0.12%
CALX	D	0.12%
WOR	F	0.12%
CVI	F	0.12%
CVNA	B	0.11%
THRM	D	0.11%
M	F	0.11%
JELD	D	0.11%
ADNT	F	0.11%
BOWL	D	0.11%
ALRM	F	0.11%
CMPR	F	0.11%
GBX	C	0.11%
STAA	F	0.11%
PEGA	C	0.11%
KRYS	D	0.11%
VRNT	F	0.11%
AMN	F	0.11%
XPEL	D	0.11%
MLKN	D	0.11%
MP	D	0.11%
VAC	F	0.11%
MSTR	D	0.11%
CUBI	F	0.11%
PARR	F	0.1%
PTEN	F	0.1%
PLAB	F	0.1%
CBRL	D	0.1%
KOS	F	0.1%
ODP	F	0.1%
ARCB	D	0.1%
PRVA	D	0.1%
MSGE	B	0.1%
DOCN	B	0.1%
PGNY	F	0.1%
VSCO	C	0.09%
SSTK	F	0.09%
TGTX	B	0.09%
IART	F	0.09%
AAP	F	0.09%
MCW	F	0.09%
MODG	F	0.09%
IAS	D	0.09%
PCRX	F	0.08%
FL	D	0.08%
FTRE	F	0.08%
USM	C	0.08%
DFH	C	0.08%
HPK	D	0.08%
FOXF	F	0.08%
VICR	F	0.07%
SDGR	F	0.07%
POWL	C	0.07%
AMR	F	0.07%
TRIP	F	0.07%
CXM	F	0.07%
HELE	D	0.07%
PLAY	F	0.07%
NSSC	F	0.07%
UPWK	D	0.06%
ARRY	F	0.05%
SHLS	D	0.05%
ACMR	F	0.04%
LESL	F	0.03%

CSF Underweight 122 Positions Relative to HSMV

Symbol	Grade	Weight
CUBE	B	-0.78%
LXP	B	-0.72%
CVLT	B	-0.69%
UTHR	C	-0.68%
EVR	B	-0.67%
FAF	B	-0.64%
ADC	C	-0.63%
OHI	A	-0.62%
ENSG	C	-0.61%
JEF	B	-0.61%
INVA	B	-0.6%
ELS	C	-0.59%
SBRA	B	-0.59%
FCPT	A	-0.59%
BRX	B	-0.59%
G	C	-0.59%
GLPI	B	-0.58%
FR	C	-0.58%
CTRE	B	-0.58%
MUSA	C	-0.58%
EPRT	A	-0.58%
CLH	B	-0.58%
EXP	B	-0.57%
NNN	B	-0.57%
NYT	C	-0.57%
TTEK	C	-0.57%
PRI	B	-0.56%
ESNT	B	-0.56%
ORI	A	-0.56%
EGP	B	-0.56%
DTM	B	-0.56%
EXEL	B	-0.56%
INGR	A	-0.56%
STAG	C	-0.55%
ACHC	C	-0.55%
EPR	B	-0.55%
CW	B	-0.55%
BJ	D	-0.55%
PECO	B	-0.55%
EME	B	-0.55%
CACI	B	-0.55%
FNF	A	-0.55%
OGE	B	-0.55%
CASY	D	-0.55%
LFUS	D	-0.55%
ROIC	B	-0.54%
CSL	C	-0.54%
EFC	B	-0.54%
REXR	C	-0.53%
USFD	B	-0.53%
WPC	B	-0.53%
MAT	C	-0.53%
LII	B	-0.53%
PNM	B	-0.53%
JHG	B	-0.53%
MCRI	B	-0.52%
WTRG	D	-0.52%
SCI	B	-0.52%
EHC	B	-0.52%
MTN	D	-0.52%
IDA	B	-0.52%
AMH	C	-0.52%
RPM	B	-0.52%
RGA	B	-0.52%
RNR	B	-0.51%
RLI	B	-0.51%
ALE	A	-0.51%
POST	C	-0.51%
PCH	C	-0.5%
SF	A	-0.5%
AFG	B	-0.5%
GPK	B	-0.5%
NBIX	F	-0.5%
LANC	D	-0.5%
LSTR	D	-0.49%
VOYA	A	-0.49%
RYN	C	-0.49%
SAIC	C	-0.49%
ATR	B	-0.49%
WH	B	-0.49%
PFGC	B	-0.49%
CBSH	C	-0.49%
TXRH	D	-0.48%
KNX	C	-0.48%
AM	B	-0.48%
SEIC	B	-0.48%
ACM	B	-0.48%
PBH	B	-0.48%
CHH	C	-0.48%
CHE	C	-0.48%
BWXT	D	-0.47%
ITT	C	-0.47%
MIDD	C	-0.47%
GGG	C	-0.47%
LAMR	A	-0.46%
DCI	D	-0.46%
ARW	C	-0.46%
FLO	C	-0.45%
SON	C	-0.45%
CHDN	C	-0.45%
KBR	D	-0.44%
RS	D	-0.44%
SNX	D	-0.44%
VVV	D	-0.43%
MSA	C	-0.43%
NSA	B	-0.42%
AGCO	D	-0.42%
SIGI	C	-0.42%
RGLD	B	-0.42%
HXL	F	-0.42%
PB	B	-0.41%
NVT	D	-0.41%
DLB	D	-0.41%
GNTX	F	-0.4%
OSK	D	-0.4%
JAZZ	D	-0.39%
IRT	B	-0.37%
ALV	F	-0.37%
LECO	F	-0.37%
ENOV	F	-0.34%
FCN	C	-0.3%
LEG	D	-0.18%