CSF vs. IEDI ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period CSF IEDI
30 Days 10.41% 5.48%
60 Days 9.07% 5.47%
90 Days 9.94% 8.72%
12 Months 25.32% 34.08%
32 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IEDI Overlap
AAP C 0.12% 0.07% 0.07%
ABG B 0.18% 0.1% 0.1%
AEO F 0.15% 0.09% 0.09%
ALK C 0.28% 0.08% 0.08%
ANF C 0.1% 0.13% 0.1%
ASO F 0.14% 0.12% 0.12%
BOOT D 0.14% 0.12% 0.12%
CNK B 0.21% 0.06% 0.06%
CRI D 0.19% 0.05% 0.05%
CVNA B 0.11% 0.45% 0.11%
EAT A 0.26% 0.12% 0.12%
FLO D 0.3% 0.07% 0.07%
FOUR B 0.16% 0.06% 0.06%
FRPT B 0.18% 0.15% 0.15%
GME C 0.04% 0.15% 0.04%
JWN C 0.13% 0.08% 0.08%
KSS F 0.1% 0.07% 0.07%
KTB B 0.23% 0.11% 0.11%
LANC C 0.24% 0.06% 0.06%
M D 0.13% 0.09% 0.09%
MSGS A 0.33% 0.07% 0.07%
OLLI D 0.16% 0.22% 0.16%
RH B 0.12% 0.16% 0.12%
RRR D 0.15% 0.06% 0.06%
SFM A 0.25% 0.38% 0.25%
SHAK C 0.14% 0.12% 0.12%
SHOO D 0.23% 0.09% 0.09%
SIG B 0.17% 0.1% 0.1%
TNL A 0.23% 0.06% 0.06%
URBN C 0.16% 0.08% 0.08%
VVV F 0.23% 0.11% 0.11%
WEN D 0.28% 0.08% 0.08%
CSF Overweight 455 Positions Relative to IEDI
Symbol Grade Weight
DTM B 0.47%
IDA A 0.39%
FHI A 0.38%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM F 0.33%
FLS B 0.33%
GVA A 0.33%
EPAC B 0.32%
LOPE B 0.32%
KNTK B 0.32%
NFG A 0.32%
DLB B 0.31%
POR C 0.31%
BKH A 0.31%
NWE B 0.31%
AXS A 0.31%
CPK A 0.3%
IDCC A 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 0.3%
OGS A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
SLGN A 0.29%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
AVA A 0.28%
ESAB B 0.28%
PBH A 0.28%
CASH A 0.28%
EXLS B 0.28%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
MLI C 0.27%
GHC C 0.27%
FHB A 0.27%
WTS B 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM B 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI A 0.27%
WMK C 0.26%
SLM A 0.26%
HLNE B 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR B 0.26%
MTG C 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
IBOC A 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH D 0.25%
MGY A 0.25%
PSMT C 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB B 0.24%
NBHC B 0.24%
SUM B 0.24%
KEX C 0.24%
WU D 0.24%
HNI B 0.24%
UMBF B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
RYAN B 0.24%
HAE C 0.24%
VCTR B 0.24%
VNT B 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 0.24%
COOP B 0.24%
BANR B 0.24%
MMS F 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL A 0.23%
VMI B 0.23%
BOH B 0.23%
MDU D 0.23%
EEFT B 0.23%
UBSI B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
MWA B 0.23%
KMPR B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 0.23%
KNF A 0.23%
BANF B 0.23%
CBU B 0.22%
CADE B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS B 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
AROC B 0.22%
FTDR A 0.22%
OFG B 0.22%
FULT A 0.22%
HTH B 0.22%
ABCB B 0.22%
SNV B 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
ENS D 0.21%
AVNT B 0.21%
CXT B 0.21%
GPI A 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC B 0.21%
AUB B 0.21%
WDFC B 0.21%
SCL C 0.21%
EVTC B 0.21%
NHC C 0.21%
BTU B 0.21%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN B 0.21%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK B 0.21%
BLKB B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 0.2%
LNC B 0.2%
SPB C 0.2%
LKFN B 0.2%
NABL F 0.2%
FIZZ C 0.2%
TTMI B 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS A 0.2%
ALTR B 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
BDC B 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
BCO D 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 0.19%
IRDM D 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT C 0.19%
TFIN A 0.19%
AIR B 0.19%
UGI A 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC B 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX A 0.19%
CBZ B 0.19%
ICFI F 0.19%
ASGN F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
LPX B 0.19%
FIBK A 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
GBCI B 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP B 0.18%
LZB B 0.18%
ASH D 0.18%
VC D 0.18%
PDCO D 0.18%
WGO C 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
MTZ B 0.18%
BL B 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM D 0.18%
SWI B 0.18%
BC C 0.18%
STRL B 0.18%
OZK B 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS A 0.18%
BGC C 0.18%
SUPN C 0.17%
KTOS B 0.17%
COLB A 0.17%
ALKS B 0.17%
HEES B 0.17%
PLMR B 0.17%
INSW F 0.17%
CRC B 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS B 0.17%
ROCK C 0.17%
SAM C 0.17%
CVLT B 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH D 0.16%
VICR B 0.16%
OII B 0.16%
KBH D 0.16%
GTX D 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
AESI B 0.16%
SAH A 0.16%
VLY B 0.16%
WOR F 0.16%
TBBK B 0.16%
GTLS B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
TDC D 0.15%
PTVE B 0.15%
DOCS C 0.15%
CXM C 0.15%
SANM B 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 0.15%
TGLS B 0.15%
LTH C 0.15%
VERX B 0.15%
EXPO D 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
OPCH D 0.15%
IESC B 0.15%
LOB B 0.15%
NSP D 0.15%
HWKN B 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA A 0.14%
SHC F 0.14%
TEX D 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO B 0.14%
HOG D 0.14%
AMPH D 0.14%
BFH B 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
PRVA B 0.14%
HRMY D 0.14%
POWI D 0.14%
MHO D 0.14%
PLUS F 0.14%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
APPF B 0.13%
VAL D 0.13%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
USM B 0.12%
REVG B 0.12%
AVAV D 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
HALO F 0.12%
MNKD C 0.12%
ASTH D 0.12%
YETI C 0.12%
IBP D 0.12%
MLKN D 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
RIOT C 0.11%
PTGX C 0.11%
CRUS D 0.11%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
DIOD D 0.11%
MOD A 0.11%
POWL C 0.11%
ADMA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN D 0.1%
VRNT C 0.1%
ACAD D 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
CHWY B 0.1%
KRYS B 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
DFH D 0.08%
FOXF F 0.08%
IAS C 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA C 0.06%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 144 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
AMZN C -8.78%
COST B -8.55%
WMT A -7.56%
TJX A -4.58%
LOW D -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT F -1.9%
SBUX A -1.86%
ROST C -1.83%
META D -1.68%
HLT A -1.31%
MAR B -1.29%
NKE D -1.1%
AZO C -1.08%
UBER D -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM B -0.82%
KR B -0.81%
DRI B -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM B -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.47%
FERG B -0.46%
DKS C -0.45%
TXRH C -0.45%
DLTR F -0.44%
SQ B -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
FND C -0.37%
BBY D -0.36%
SYY B -0.35%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
PFGC B -0.2%
INTU C -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI D -0.19%
TSN B -0.18%
CCL B -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA A -0.16%
ACI C -0.15%
HST C -0.15%
PINS D -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
RL B -0.12%
OMC C -0.12%
CROX D -0.12%
BYD C -0.11%
FDX B -0.11%
MKC D -0.11%
DUOL A -0.11%
LUV C -0.11%
TKO B -0.1%
AN C -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W F -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP C -0.08%
HSIC B -0.08%
BFAM D -0.08%
IPG D -0.08%
UAL A -0.08%
CBOE B -0.07%
CLX B -0.07%
BLD D -0.07%
AFRM B -0.07%
FUN C -0.07%
UHAL D -0.07%
FCFS F -0.07%
SITE D -0.07%
LNW D -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA D -0.06%
CPRI F -0.06%
EA A -0.06%
CAG D -0.06%
FL F -0.06%
IT C -0.06%
NYT C -0.06%
AAL B -0.06%
RHI B -0.06%
GEN B -0.06%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
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