CSF vs. IBBQ ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$51.40

Average Daily Volume

3,925

Number of Holdings *

483

* may have additional holdings in another (foreign) market
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

9,309

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period CSF IBBQ
30 Days 4.05% 5.94%
60 Days 1.05% 10.53%
90 Days 5.73% 14.24%
12 Months 0.63% 17.36%
9 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IBBQ Overlap
ALKS F 0.13% 0.44% 0.13%
AMPH F 0.11% 0.2% 0.11%
ANIP C 0.16% 0.14% 0.14%
DVAX F 0.19% 0.15% 0.15%
FTRE F 0.09% 0.22% 0.09%
HRMY C 0.1% 0.19% 0.1%
KRYS B 0.1% 0.54% 0.1%
LGND B 0.17% 0.16% 0.16%
PCRX F 0.13% 0.11% 0.11%
CSF Overweight 474 Positions Relative to IBBQ
Symbol Grade Weight
KEX B 0.44%
NNI C 0.4%
MDU C 0.38%
MTG A 0.37%
MGEE C 0.37%
VRRM B 0.35%
RDN B 0.33%
RYAN C 0.33%
NFG C 0.33%
NMIH A 0.33%
VCTR C 0.32%
NJR C 0.32%
BRC C 0.32%
THG D 0.32%
SFM B 0.31%
NSIT C 0.31%
GATX A 0.31%
NWE C 0.31%
AWR C 0.31%
ALE C 0.31%
SEB F 0.31%
JJSF C 0.31%
SR B 0.31%
AXS B 0.31%
FLS C 0.31%
OGS C 0.3%
CRS B 0.3%
GHC C 0.3%
IMKTA D 0.3%
STEP B 0.3%
CNO A 0.3%
HRB C 0.3%
ADUS B 0.3%
GMED A 0.3%
ESI B 0.3%
HLI A 0.3%
POR C 0.3%
AVT C 0.3%
KNTK B 0.3%
CSWI B 0.3%
ESGR B 0.3%
AL C 0.3%
BCO B 0.29%
AZZ C 0.29%
KFY C 0.29%
CWST B 0.29%
COOP B 0.29%
CNX B 0.29%
CHCO B 0.29%
ESE C 0.28%
FELE C 0.28%
CBZ C 0.28%
R C 0.28%
IOSP D 0.28%
HLNE A 0.28%
EPC B 0.28%
WEN D 0.28%
VIRT D 0.28%
PIPR A 0.28%
BMI C 0.28%
LOPE C 0.27%
HAE C 0.27%
WTM D 0.27%
SPB D 0.27%
MSM F 0.27%
AVA D 0.27%
MMS B 0.27%
SWX D 0.27%
BCPC B 0.27%
MTX C 0.27%
FSS C 0.27%
NHC B 0.27%
SJW D 0.27%
EAT D 0.27%
IBOC A 0.27%
BKH C 0.27%
PLXS C 0.27%
IDCC B 0.27%
CRUS B 0.27%
CWT C 0.27%
LAUR D 0.26%
JXN B 0.26%
HMN D 0.26%
FHI B 0.26%
MGY B 0.26%
COLM D 0.26%
VSH C 0.26%
MAN F 0.26%
MWA B 0.26%
UNF C 0.26%
MATX C 0.26%
PRGS C 0.26%
AGM A 0.26%
CPK C 0.26%
TGNA C 0.26%
SEM A 0.26%
PRIM C 0.26%
RDNT B 0.26%
WERN D 0.25%
HUBG C 0.25%
HOMB B 0.25%
AIR A 0.25%
FBP A 0.25%
FUL C 0.25%
MOG.A B 0.25%
ROG C 0.25%
PJT B 0.25%
SXT B 0.25%
SNEX B 0.25%
FNB A 0.25%
NABL B 0.25%
GEF D 0.25%
OLLI A 0.25%
MLI B 0.25%
BRBR D 0.25%
HNI A 0.24%
VNT C 0.24%
WING D 0.24%
AROC A 0.24%
FTDR D 0.24%
AGO C 0.24%
NBTB B 0.24%
NEU D 0.24%
WU D 0.24%
ICFI F 0.24%
CRVL B 0.24%
EPAC B 0.24%
MRTN D 0.24%
LRN D 0.24%
NWN C 0.24%
ORA C 0.24%
FIZZ C 0.24%
AMG C 0.24%
SNDR C 0.24%
ACA C 0.24%
BLKB D 0.24%
CNXN D 0.24%
ETRN D 0.24%
DY B 0.24%
TRMK A 0.23%
ONB A 0.23%
IESC C 0.23%
HWKN B 0.23%
WTS D 0.23%
GVA C 0.23%
DFIN D 0.23%
NOG C 0.23%
ENS B 0.23%
FULT A 0.23%
BOX F 0.23%
EXLS B 0.23%
CBT D 0.23%
MTSI B 0.23%
OFG A 0.23%
FA D 0.23%
CALM A 0.23%
MSGS C 0.23%
SHOO B 0.23%
HTLF A 0.23%
SLM C 0.23%
TNC D 0.23%
NWBI B 0.23%
PRK B 0.23%
WMK C 0.22%
ITGR C 0.22%
ATGE A 0.22%
ESAB D 0.22%
BANF C 0.22%
ASGN D 0.22%
WHD B 0.22%
PINC F 0.22%
ABM B 0.22%
GPOR D 0.22%
CNK B 0.22%
EXPO B 0.22%
AIN D 0.22%
SKYW B 0.22%
INSW D 0.22%
VRTS C 0.22%
MMSI B 0.22%
OSIS B 0.22%
TOWN B 0.22%
SMPL D 0.22%
CACC C 0.22%
ACIW A 0.22%
HTH C 0.22%
AWI C 0.22%
CAKE D 0.22%
EVTC F 0.22%
ASH D 0.22%
SLGN D 0.22%
BANR B 0.22%
AVNT D 0.22%
FHB B 0.21%
TCBI B 0.21%
KAI C 0.21%
RXO B 0.21%
SCL C 0.21%
PR C 0.21%
GMS D 0.21%
COHU C 0.21%
FFBC B 0.21%
UFPT B 0.21%
BOOT C 0.21%
HWC A 0.21%
SPNT C 0.21%
LEVI D 0.21%
ENR C 0.21%
FRME B 0.21%
WMG F 0.21%
ABCB A 0.21%
PFSI A 0.21%
EFSC B 0.21%
GPI D 0.21%
STRA D 0.21%
NAVI D 0.21%
HCC C 0.21%
CRC C 0.21%
STC B 0.21%
TRN D 0.21%
FORM C 0.21%
BGC A 0.21%
AEIS C 0.2%
PATK C 0.2%
UMBF A 0.2%
DIOD C 0.2%
FLR A 0.2%
CATY C 0.2%
USPH F 0.2%
WSFS B 0.2%
CWEN D 0.2%
CBU B 0.2%
ROAD C 0.2%
ASB C 0.2%
TDW D 0.2%
EBC A 0.2%
ANF C 0.2%
GO F 0.2%
BROS C 0.2%
GNW D 0.2%
OXM D 0.2%
GOLF D 0.2%
KMT D 0.2%
APAM D 0.2%
SXI C 0.2%
RRR B 0.19%
ALG F 0.19%
UCBI C 0.19%
HI D 0.19%
WSBC B 0.19%
CARG B 0.19%
MBIN C 0.19%
NVEE D 0.19%
LMAT A 0.19%
FBK A 0.19%
THS D 0.19%
AGYS B 0.19%
AUB B 0.19%
UBSI C 0.19%
KN A 0.19%
VC F 0.19%
OTTR D 0.19%
WAFD C 0.19%
CNS B 0.19%
ABG C 0.19%
RUSHA C 0.19%
LZB B 0.19%
BKE C 0.18%
DK F 0.18%
GFF D 0.18%
LKFN C 0.18%
FIBK B 0.18%
AESI D 0.18%
CEIX C 0.18%
ANDE F 0.18%
CENTA D 0.18%
ZD F 0.18%
YELP F 0.18%
RNST B 0.18%
JOE C 0.18%
TNL C 0.18%
OII C 0.18%
FFIN C 0.18%
TPH B 0.18%
ARCH F 0.18%
KTB D 0.18%
VGR C 0.18%
SNV A 0.18%
JBT D 0.18%
KBH B 0.18%
BTU D 0.18%
NPO C 0.18%
CXW D 0.18%
CRI F 0.18%
CRK D 0.18%
SM D 0.18%
ITRI D 0.17%
MOD B 0.17%
ARHS D 0.17%
EEFT D 0.17%
LBRT D 0.17%
CRGY C 0.17%
LPG D 0.17%
BCC D 0.17%
CADE B 0.17%
ROCK D 0.17%
HLIO F 0.17%
DAN F 0.17%
DDS B 0.17%
INDB C 0.17%
MYRG D 0.17%
LTH C 0.17%
WD C 0.17%
QLYS F 0.17%
KNF C 0.17%
URBN A 0.17%
MCY D 0.17%
KWR D 0.17%
PLMR C 0.17%
CHWY C 0.17%
SFNC B 0.17%
SBCF C 0.17%
HURN C 0.17%
IBTX B 0.17%
B B 0.16%
PRFT C 0.16%
CHEF B 0.16%
GRBK A 0.16%
CVCO C 0.16%
CCS C 0.16%
CVBF C 0.16%
SAH D 0.16%
JBI D 0.16%
WGO F 0.16%
STAA C 0.16%
YOU C 0.16%
TBBK C 0.16%
DORM D 0.16%
SLVM D 0.16%
SAM D 0.16%
MHO C 0.16%
SUM D 0.16%
ENVA A 0.16%
OZK C 0.16%
BKU B 0.16%
HP D 0.16%
FBNC B 0.16%
PPBI C 0.16%
KOS F 0.15%
MGPI F 0.15%
MTRN D 0.15%
AZEK D 0.15%
GPS C 0.15%
FOR C 0.15%
IPAR D 0.15%
SCS B 0.15%
GBCI C 0.15%
JWN A 0.15%
COLB C 0.15%
BOH C 0.15%
DNOW D 0.15%
AX B 0.15%
TEX D 0.15%
PDCO F 0.15%
NSP F 0.15%
TALO D 0.15%
CVI F 0.15%
PLUS D 0.15%
CNMD F 0.15%
IART D 0.15%
BDC C 0.15%
EXTR D 0.14%
HEES D 0.14%
AMWD D 0.14%
SIG D 0.14%
VIAV F 0.14%
ADNT F 0.14%
AEO D 0.14%
AAP F 0.14%
VAC F 0.14%
PARR F 0.14%
LCII D 0.14%
NEOG C 0.14%
IBP C 0.14%
MODG D 0.14%
JACK F 0.14%
RES F 0.14%
APPF B 0.14%
VRNT D 0.14%
BL F 0.14%
ODP F 0.14%
BLMN F 0.14%
SANM A 0.14%
CNXC D 0.14%
CCOI D 0.14%
WDFC D 0.14%
CALX D 0.13%
FOUR C 0.13%
HAYW D 0.13%
REZI D 0.13%
PTEN F 0.13%
PGNY D 0.13%
PZZA F 0.13%
CPRX C 0.13%
FWRG F 0.13%
BOWL C 0.13%
CABO F 0.13%
SFBS B 0.13%
STRL D 0.13%
PHIN D 0.13%
CORT C 0.13%
M C 0.13%
CSGS D 0.13%
ALRM C 0.13%
WOR F 0.13%
HLIT C 0.12%
LOB C 0.12%
MSTR D 0.12%
HELE F 0.12%
AMRX A 0.12%
GBX F 0.12%
MP F 0.12%
YETI D 0.12%
ASTH B 0.12%
CUBI B 0.12%
SKY C 0.12%
DOCS C 0.12%
CMPR C 0.12%
HRI D 0.12%
AMN F 0.12%
NMRK B 0.12%
NSSC B 0.11%
SHAK D 0.11%
AMR D 0.11%
FOXF D 0.11%
ARCB D 0.11%
UAA D 0.11%
GSHD F 0.11%
PLAB F 0.11%
LGIH D 0.11%
ASO F 0.11%
MLKN C 0.11%
THRM D 0.11%
CXM F 0.1%
SSTK F 0.1%
CWH D 0.1%
MSGE C 0.1%
PRVA D 0.1%
PEGA D 0.1%
JELD F 0.1%
MCW F 0.1%
CBRL F 0.1%
FYBR B 0.1%
RVLV F 0.09%
XPEL F 0.09%
IAS D 0.09%
PLAY F 0.09%
HPK C 0.09%
CVNA B 0.09%
TRIP F 0.09%
DOCN D 0.09%
USM B 0.08%
TGTX B 0.07%
SDGR F 0.07%
FL D 0.07%
ARRY F 0.07%
UPWK D 0.07%
ACMR D 0.06%
VSCO D 0.06%
VICR D 0.06%
POWL D 0.06%
DFH F 0.06%
SHLS F 0.05%
LESL F 0.04%
CSF Underweight 190 Positions Relative to IBBQ
Symbol Grade Weight
REGN B -8.24%
GILD C -8.17%
VRTX A -8.14%
AMGN B -7.97%
MRNA D -4.65%
AZN D -3.88%
BIIB C -3.47%
ALNY A -3.34%
ILMN D -1.78%
BMRN C -1.63%
SRPT C -1.54%
NBIX B -1.48%
ARGX C -1.48%
UTHR B -1.47%
SNY B -1.46%
INCY B -1.38%
MEDP B -1.33%
VTRS C -1.31%
RPRX D -1.24%
INSM A -1.06%
PCVX B -0.88%
ASND C -0.83%
BNTX F -0.83%
ITCI B -0.77%
BPMC B -0.73%
IONS C -0.71%
HALO B -0.7%
JAZZ F -0.69%
EXEL B -0.68%
BGNE F -0.67%
CYTK D -0.66%
RVMD B -0.65%
MDGL B -0.61%
SMMT C -0.51%
BBIO F -0.5%
CRSP D -0.49%
APLS F -0.46%
NUVL C -0.45%
IMVT D -0.41%
LEGN D -0.4%
AXSM C -0.4%
RNA A -0.38%
GH C -0.37%
CRNX B -0.37%
MRUS C -0.37%
DYN A -0.35%
RARE C -0.35%
ARWR C -0.33%
DNLI C -0.32%
FOLD D -0.31%
ACLX C -0.31%
TWST B -0.3%
XENE C -0.29%
SWTX D -0.29%
ADMA B -0.28%
IDYA C -0.27%
ACAD D -0.27%
GERN C -0.27%
RYTM C -0.26%
PTCT D -0.25%
AGIO C -0.25%
NTLA D -0.24%
MYGN B -0.24%
VCEL C -0.23%
IOVA F -0.22%
BEAM D -0.21%
JANX D -0.21%
PTGX B -0.21%
KYMR C -0.2%
VERA D -0.2%
NVAX D -0.19%
MORF C -0.19%
NVCR D -0.19%
RCKT F -0.19%
RXRX F -0.18%
SNDX B -0.18%
EWTX B -0.18%
MIRM A -0.17%
ARVN F -0.17%
VCYT D -0.17%
AKRO C -0.16%
KROS F -0.16%
KURA C -0.16%
MNKD B -0.15%
SUPN C -0.15%
BCRX C -0.14%
IMCR F -0.14%
DAWN C -0.13%
VIR F -0.13%
ARDX F -0.13%
TARS D -0.12%
VRNA C -0.12%
IRON D -0.12%
ARQT C -0.12%
XNCR F -0.12%
NRIX B -0.12%
SANA F -0.12%
ELVN B -0.11%
INVA B -0.11%
OCUL C -0.11%
GMAB F -0.11%
COLL D -0.11%
FDMT D -0.11%
PRTA D -0.11%
MRVI D -0.1%
CGEM D -0.1%
IRWD D -0.1%
GRFS C -0.09%
RLAY D -0.09%
SPRY B -0.09%
ZLAB F -0.09%
ETNB D -0.08%
HROW B -0.08%
AUPH D -0.08%
ABCL F -0.08%
COGT C -0.08%
SRRK F -0.07%
PLRX D -0.07%
SAGE D -0.07%
PRME F -0.07%
WVE C -0.07%
PETQ C -0.07%
HUMA D -0.07%
ANAB B -0.07%
EOLS D -0.07%
AUTL D -0.07%
CVAC F -0.07%
BCYC C -0.07%
RGNX F -0.06%
URGN C -0.06%
HCM D -0.06%
SIGA C -0.06%
ITOS C -0.06%
ERAS B -0.06%
CSTL F -0.06%
ARCT F -0.06%
ABUS B -0.06%
OLMA C -0.06%
SVRA C -0.06%
LXRX D -0.06%
PHAT C -0.06%
MLYS C -0.06%
TVTX C -0.06%
ALEC D -0.05%
OABI D -0.05%
VERV D -0.05%
ALLO D -0.05%
TERN C -0.05%
EYPT F -0.05%
THRD D -0.05%
KALV C -0.05%
REPL C -0.05%
CNTA C -0.05%
YMAB D -0.05%
ADPT D -0.05%
GLPG F -0.05%
ORIC D -0.05%
PAHC C -0.04%
AVXL D -0.04%
PACB F -0.04%
CABA F -0.04%
PGEN C -0.04%
ACIU D -0.04%
FULC D -0.04%
EDIT D -0.04%
LYEL F -0.04%
TSHA D -0.04%
TBPH D -0.04%
VYGR D -0.04%
ZNTL F -0.03%
MGTX F -0.03%
MGNX F -0.03%
AMRN F -0.03%
RVNC D -0.03%
ALXO F -0.03%
XERS C -0.03%
VNDA C -0.03%
CRBU F -0.02%
BMEA F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE D -0.02%
QURE C -0.02%
ATAI F -0.02%
RPHM F -0.01%
OVID F -0.01%
MRNS F -0.01%
ACRS D -0.01%
RAPT F -0.01%
ME F -0.01%
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