CSF vs. IJJ ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$58.92

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.84

Average Daily Volume

104,578

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	CSF	IJJ
30 Days	7.73%	6.91%
60 Days	7.53%	8.09%
90 Days	8.18%	9.07%
12 Months	23.32%	31.14%

100 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in IJJ	Overlap
ALGM	D	0.1%	0.14%	0.1%
AMG	B	0.28%	0.38%	0.28%
ASB	B	0.25%	0.27%	0.25%
ASGN	F	0.19%	0.28%	0.19%
ASH	F	0.18%	0.26%	0.18%
AVNT	B	0.21%	0.31%	0.21%
AVT	C	0.25%	0.31%	0.25%
BC	C	0.18%	0.14%	0.14%
BDC	C	0.2%	0.33%	0.2%
BKH	A	0.31%	0.29%	0.29%
BLKB	B	0.21%	0.09%	0.09%
CADE	B	0.22%	0.0%	0.0%
CBT	D	0.19%	0.13%	0.13%
CC	C	0.1%	0.19%	0.1%
CHWY	B	0.1%	0.18%	0.1%
CNO	B	0.27%	0.28%	0.27%
COLB	B	0.17%	0.44%	0.17%
COLM	C	0.27%	0.1%	0.1%
CRI	F	0.19%	0.13%	0.13%
CRUS	D	0.11%	0.16%	0.11%
CVLT	B	0.17%	0.2%	0.17%
CXT	C	0.21%	0.18%	0.18%
DLB	B	0.31%	0.13%	0.13%
DOCS	C	0.15%	0.22%	0.15%
DTM	A	0.47%	0.24%	0.24%
EEFT	B	0.23%	0.13%	0.13%
ENS	F	0.21%	0.15%	0.15%
EXLS	B	0.28%	0.21%	0.21%
EXPO	D	0.15%	0.16%	0.15%
FFIN	B	0.21%	0.21%	0.21%
FHI	B	0.38%	0.22%	0.22%
FLO	D	0.3%	0.29%	0.29%
FLS	B	0.33%	0.29%	0.29%
FNB	A	0.26%	0.4%	0.26%
GATX	A	0.28%	0.23%	0.23%
GBCI	B	0.19%	0.43%	0.19%
GEF	A	0.27%	0.12%	0.12%
GHC	B	0.27%	0.22%	0.22%
GME	C	0.04%	0.72%	0.04%
HAE	C	0.24%	0.12%	0.12%
HGV	C	0.2%	0.07%	0.07%
HOG	D	0.14%	0.26%	0.14%
HOMB	A	0.26%	0.38%	0.26%
HWC	B	0.21%	0.16%	0.16%
IBOC	B	0.25%	0.15%	0.15%
IDA	A	0.39%	0.26%	0.26%
IPGP	D	0.19%	0.08%	0.08%
IRDM	D	0.19%	0.12%	0.12%
JWN	D	0.13%	0.15%	0.13%
KBH	D	0.16%	0.19%	0.16%
KEX	B	0.24%	0.29%	0.24%
KMPR	A	0.23%	0.29%	0.23%
KNF	B	0.23%	0.1%	0.1%
LANC	C	0.24%	0.12%	0.12%
LPX	B	0.19%	0.17%	0.17%
M	F	0.13%	0.29%	0.13%
MAN	F	0.2%	0.2%	0.2%
MMS	F	0.24%	0.09%	0.09%
MSM	C	0.24%	0.12%	0.12%
MTG	C	0.26%	0.27%	0.26%
MTZ	B	0.18%	0.57%	0.18%
NFG	A	0.32%	0.37%	0.32%
NJR	A	0.33%	0.31%	0.31%
NSP	F	0.15%	0.09%	0.09%
NWE	B	0.31%	0.23%	0.23%
OGS	A	0.3%	0.28%	0.28%
ONB	C	0.24%	0.47%	0.24%
OPCH	D	0.15%	0.11%	0.11%
ORA	B	0.23%	0.29%	0.23%
OZK	B	0.18%	0.16%	0.16%
PII	F	0.14%	0.24%	0.14%
POR	C	0.31%	0.32%	0.31%
POWI	F	0.14%	0.12%	0.12%
R	B	0.24%	0.48%	0.24%
RH	C	0.12%	0.18%	0.12%
SAM	C	0.17%	0.1%	0.1%
SFM	A	0.25%	0.56%	0.25%
SLGN	A	0.29%	0.29%	0.29%
SLM	A	0.26%	0.21%	0.21%
SNV	C	0.22%	0.54%	0.22%
SON	F	0.27%	0.33%	0.27%
SR	A	0.34%	0.26%	0.26%
SWX	B	0.27%	0.31%	0.27%
SYNA	C	0.14%	0.12%	0.12%
TCBI	C	0.25%	0.28%	0.25%
TEX	F	0.14%	0.1%	0.1%
THG	A	0.34%	0.39%	0.34%
TNL	A	0.23%	0.08%	0.08%
UBSI	B	0.23%	0.38%	0.23%
UGI	C	0.19%	0.34%	0.19%
UMBF	B	0.24%	0.37%	0.24%
VAC	C	0.19%	0.2%	0.19%
VC	F	0.18%	0.09%	0.09%
VLY	B	0.16%	0.32%	0.16%
VMI	B	0.23%	0.46%	0.23%
VSH	F	0.16%	0.12%	0.12%
WEN	D	0.28%	0.1%	0.1%
WMG	D	0.25%	0.07%	0.07%
WU	F	0.24%	0.0%	0.0%
YETI	D	0.12%	0.08%	0.08%

CSF Overweight 387 Positions Relative to IJJ

Symbol	Grade	Weight
CNX	A	0.34%
PNM	B	0.33%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	C	0.32%
LOPE	C	0.32%
KNTK	A	0.32%
AXS	A	0.31%
CPK	A	0.3%
IDCC	B	0.3%
MMSI	A	0.3%
CALM	A	0.3%
AWR	B	0.3%
PJT	A	0.3%
ZWS	B	0.3%
AGO	B	0.29%
KAR	B	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%
ALK	B	0.28%
AVA	A	0.28%
ESAB	C	0.28%
PBH	A	0.28%
CASH	B	0.28%
NEU	D	0.27%
GNW	A	0.27%
MLI	B	0.27%
FHB	B	0.27%
WTS	B	0.27%
LRN	A	0.27%
SMPL	B	0.27%
ENR	B	0.27%
SNDR	B	0.27%
FELE	B	0.27%
ESE	B	0.27%
TGNA	B	0.27%
SNEX	B	0.27%
ALSN	B	0.27%
CSWI	B	0.27%
WMK	C	0.26%
EAT	A	0.26%
HLNE	B	0.26%
BCPC	B	0.26%
WERN	C	0.26%
BRC	D	0.26%
PIPR	A	0.26%
WTM	A	0.26%
ACIW	B	0.25%
CWT	C	0.25%
SXT	C	0.25%
NWBI	B	0.25%
FUL	F	0.25%
SJW	F	0.25%
JBT	B	0.25%
SKYW	C	0.25%
GPOR	B	0.25%
MTX	B	0.25%
KMT	B	0.25%
NMIH	C	0.25%
MGY	A	0.25%
PSMT	D	0.25%
BOKF	B	0.25%
NBHC	C	0.24%
SUM	B	0.24%
HNI	B	0.24%
FFBC	B	0.24%
MATX	C	0.24%
EE	A	0.24%
MGEE	B	0.24%
RYAN	A	0.24%
VCTR	B	0.24%
VNT	C	0.24%
HUBG	A	0.24%
PRIM	A	0.24%
PLXS	B	0.24%
COOP	B	0.24%
BANR	B	0.24%
FCF	B	0.23%
HURN	C	0.23%
ALRM	C	0.23%
VVV	D	0.23%
OSW	B	0.23%
HRI	C	0.23%
TOWN	B	0.23%
KWR	C	0.23%
SEB	F	0.23%
CRVL	B	0.23%
BOH	B	0.23%
MDU	D	0.23%
ENVA	B	0.23%
MOG.A	B	0.23%
IOSP	C	0.23%
SHOO	F	0.23%
SPNT	B	0.23%
APAM	B	0.23%
ALG	B	0.23%
STC	B	0.23%
RDN	D	0.23%
FA	C	0.23%
SXI	B	0.23%
KTB	B	0.23%
MWA	B	0.23%
FBP	C	0.23%
GMS	B	0.23%
KFY	B	0.23%
EPC	F	0.23%
CATY	B	0.23%
KAI	B	0.23%
NNI	D	0.23%
BANF	B	0.23%
CBU	B	0.22%
CAKE	C	0.22%
RUSHA	C	0.22%
OSIS	A	0.22%
WSBC	B	0.22%
UCB	A	0.22%
VSEC	C	0.22%
WKC	C	0.22%
AROC	A	0.22%
FTDR	B	0.22%
OFG	B	0.22%
FULT	A	0.22%
HTH	C	0.22%
ABCB	B	0.22%
GOLF	B	0.22%
DORM	B	0.22%
ESI	B	0.22%
ROAD	B	0.22%
ITGR	B	0.22%
FRME	B	0.22%
MCY	A	0.22%
CVBF	A	0.22%
SYBT	B	0.21%
GPI	B	0.21%
TNC	D	0.21%
MC	C	0.21%
BKE	B	0.21%
EFSC	B	0.21%
NOG	B	0.21%
SFNC	C	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%
UNF	B	0.21%
CNXN	C	0.21%
DY	D	0.21%
FBK	C	0.21%
CNK	C	0.21%
BOX	B	0.21%
YELP	C	0.21%
PRK	B	0.21%
SEE	C	0.2%
LNC	C	0.2%
SPB	C	0.2%
LKFN	C	0.2%
NABL	F	0.2%
FIZZ	C	0.2%
TTMI	C	0.2%
CNS	B	0.2%
EBC	B	0.2%
INDB	B	0.2%
LMAT	A	0.2%
WSFS	B	0.2%
ALTR	B	0.2%
AL	B	0.2%
PATK	C	0.2%
SBCF	B	0.2%
AGM	B	0.2%
ZD	B	0.2%
JJSF	C	0.2%
OTTR	C	0.2%
DFIN	D	0.2%
STEP	C	0.2%
BCO	F	0.2%
CCOI	B	0.2%
BMI	B	0.2%
UPBD	B	0.19%
ROG	D	0.19%
NPO	A	0.19%
PFSI	C	0.19%
JXN	C	0.19%
STBA	B	0.19%
CWEN	C	0.19%
MYRG	B	0.19%
TFIN	B	0.19%
AIR	B	0.19%
ANDE	D	0.19%
CEIX	A	0.19%
VIRT	A	0.19%
REZI	A	0.19%
PFS	B	0.19%
UTZ	D	0.19%
CENTA	C	0.19%
WAFD	B	0.19%
AX	B	0.19%
CBZ	B	0.19%
ICFI	F	0.19%
CVCO	A	0.19%
WHD	B	0.19%
WD	D	0.19%
FIBK	B	0.19%
AIN	C	0.19%
ADUS	D	0.19%
BROS	A	0.19%
NBTB	B	0.19%
NAVI	F	0.19%
TRN	B	0.19%
DDS	B	0.19%
PHIN	A	0.19%
PAYO	A	0.18%
HP	C	0.18%
LZB	B	0.18%
PDCO	F	0.18%
WGO	C	0.18%
PAY	A	0.18%
AEIS	C	0.18%
FBNC	B	0.18%
AZZ	A	0.18%
NMRK	C	0.18%
MCW	C	0.18%
ABG	C	0.18%
BL	B	0.18%
ABM	B	0.18%
JOE	F	0.18%
VRRM	F	0.18%
SWI	C	0.18%
STRL	A	0.18%
FRPT	A	0.18%
CRGY	B	0.18%
RDNT	B	0.18%
CRS	B	0.18%
BGC	C	0.18%
SUPN	C	0.17%
SIG	B	0.17%
KTOS	B	0.17%
ALKS	C	0.17%
HEES	C	0.17%
PLMR	A	0.17%
INSW	F	0.17%
CRC	A	0.17%
CHEF	A	0.17%
SEM	B	0.17%
HAYW	B	0.17%
SFBS	C	0.17%
ROCK	C	0.17%
ATGE	B	0.17%
BKU	A	0.17%
AGYS	A	0.17%
IPAR	B	0.17%
TPH	D	0.17%
VICR	C	0.16%
OII	B	0.16%
GTX	C	0.16%
GFF	A	0.16%
CORT	B	0.16%
STRA	C	0.16%
CABO	B	0.16%
MTRN	C	0.16%
RAMP	B	0.16%
AESI	B	0.16%
SAH	C	0.16%
FOUR	A	0.16%
OLLI	D	0.16%
WOR	F	0.16%
TBBK	B	0.16%
GTLS	A	0.16%
ITRI	C	0.16%
BCC	B	0.16%
SM	B	0.16%
URBN	C	0.16%
AEO	F	0.15%
TDC	D	0.15%
PTVE	B	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	A	0.15%
GSHD	A	0.15%
VCEL	B	0.15%
LCII	C	0.15%
GRBK	D	0.15%
SLVM	B	0.15%
IESC	C	0.15%
LOB	C	0.15%
HWKN	B	0.15%
RRR	F	0.15%
DXC	B	0.14%
CPRX	C	0.14%
PEGA	B	0.14%
SHAK	C	0.14%
SHC	F	0.14%
ARCB	C	0.14%
VSCO	C	0.14%
AMPH	F	0.14%
BFH	C	0.14%
PTEN	C	0.14%
PRG	C	0.14%
LBRT	D	0.14%
BOOT	C	0.14%
ATI	C	0.14%
LGND	C	0.14%
GO	C	0.14%
ASO	F	0.14%
PRVA	C	0.14%
HRMY	D	0.14%
MHO	D	0.14%
PLUS	F	0.14%
HCC	B	0.14%
CNMD	C	0.14%
APPF	B	0.13%
VAL	F	0.13%
BOWL	C	0.13%
MBIN	F	0.13%
CCS	D	0.13%
LEVI	F	0.13%
CVI	F	0.13%
WS	C	0.13%
USM	B	0.12%
REVG	C	0.12%
AVAV	C	0.12%
DOCN	C	0.12%
LGIH	F	0.12%
KOS	D	0.12%
HALO	F	0.12%
AAP	D	0.12%
MNKD	C	0.12%
ASTH	F	0.12%
IBP	D	0.12%
MLKN	F	0.12%
CMPR	D	0.11%
VECO	F	0.11%
CALX	D	0.11%
TRIP	F	0.11%
RIOT	C	0.11%
PTGX	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%
CVNA	B	0.11%
POWL	C	0.11%
ADMA	B	0.11%
MODG	F	0.11%
OGN	F	0.1%
VRNT	C	0.1%
ACAD	C	0.1%
ANF	F	0.1%
KSS	F	0.1%
NSSC	D	0.1%
HLIT	D	0.1%
LPG	F	0.1%
UFPT	C	0.1%
KRYS	C	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	B	0.06%
LNTH	D	0.06%
AMN	F	0.06%
TMDX	F	0.05%

CSF Underweight 192 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	C	-1.53%
EXE	A	-1.32%
DOCU	B	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	C	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
AA	A	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	C	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	D	-0.59%
ZION	B	-0.59%
OGE	A	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	B	-0.55%
RPM	A	-0.54%
PB	B	-0.53%
IBKR	A	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
ADC	A	-0.51%
BERY	C	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	C	-0.49%
TMHC	C	-0.49%
BURL	B	-0.46%
CMC	B	-0.46%
DINO	D	-0.46%
VNO	C	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	C	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	F	-0.4%
CIEN	C	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	B	-0.39%
THO	B	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
CCK	D	-0.38%
BMRN	F	-0.37%
CLF	F	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
CFR	B	-0.35%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	C	-0.33%
CUBE	C	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	B	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	C	-0.32%
AMH	C	-0.32%
ATR	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	C	-0.3%
JAZZ	B	-0.3%
TKO	A	-0.3%
SBRA	C	-0.29%
KBR	F	-0.29%
AN	C	-0.29%
TXNM	A	-0.28%
KRC	B	-0.28%
SAIC	F	-0.28%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	A	-0.27%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
PRGO	C	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
XRAY	F	-0.24%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FLG	D	-0.22%
AZPN	A	-0.22%
STAG	D	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	C	-0.21%
EGP	D	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
PCH	F	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
NEOG	F	-0.19%
OLN	F	-0.19%
GXO	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	B	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	A	-0.17%
WH	B	-0.17%
BRKR	D	-0.16%
ALTM	B	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	C	-0.13%
LIVN	F	-0.12%
LFUS	D	-0.12%
CHH	A	-0.11%
AMED	F	-0.11%
NSA	C	-0.1%
EPR	C	-0.09%
PSN	D	-0.09%
UA	C	-0.08%
CPRI	F	-0.08%
AZTA	D	-0.05%
MAGN	D	-0.02%
EQH	C	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%