CSF vs. IVOG ETF Comparison

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

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.56

Average Daily Volume

27,142

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CSF	IVOG
30 Days	1.77%	0.87%
60 Days	1.54%	0.86%
90 Days	9.16%	3.08%
12 Months	11.87%	23.51%

52 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in IVOG	Overlap
ANF	D	0.14%	0.51%	0.14%
APPF	D	0.12%	0.32%	0.12%
BCO	B	0.3%	0.33%	0.3%
BLKB	B	0.26%	0.14%	0.14%
BRBR	B	0.24%	0.24%	0.24%
CBT	B	0.26%	0.25%	0.25%
CNX	A	0.31%	0.28%	0.28%
COLM	B	0.27%	0.09%	0.09%
CRUS	D	0.25%	0.27%	0.25%
DOCS	B	0.17%	0.12%	0.12%
EEFT	D	0.15%	0.16%	0.15%
ENS	C	0.21%	0.13%	0.13%
ESAB	C	0.22%	0.39%	0.22%
EXLS	C	0.26%	0.22%	0.22%
EXPO	B	0.24%	0.19%	0.19%
FFIN	B	0.22%	0.13%	0.13%
FLS	D	0.29%	0.2%	0.2%
GATX	D	0.31%	0.12%	0.12%
HAE	D	0.23%	0.19%	0.19%
HLI	B	0.33%	0.53%	0.33%
HRB	C	0.32%	0.55%	0.32%
HWC	D	0.21%	0.17%	0.17%
IBOC	C	0.28%	0.11%	0.11%
KBH	B	0.23%	0.21%	0.21%
KEX	C	0.42%	0.2%	0.2%
KNF	B	0.2%	0.22%	0.2%
LOPE	D	0.25%	0.31%	0.25%
MMS	D	0.26%	0.28%	0.26%
MP	D	0.11%	0.05%	0.05%
MSM	D	0.26%	0.15%	0.15%
MTG	B	0.41%	0.17%	0.17%
MTSI	D	0.2%	0.24%	0.2%
NEU	D	0.24%	0.26%	0.24%
NSP	D	0.14%	0.12%	0.12%
OLLI	C	0.25%	0.41%	0.25%
OZK	D	0.16%	0.17%	0.16%
PGNY	F	0.1%	0.16%	0.1%
PR	D	0.16%	0.54%	0.16%
QLYS	F	0.14%	0.37%	0.14%
RYAN	C	0.35%	0.43%	0.35%
SAM	F	0.14%	0.08%	0.08%
SFM	B	0.37%	0.28%	0.28%
SLM	C	0.23%	0.14%	0.14%
TEX	D	0.14%	0.16%	0.14%
TNL	D	0.17%	0.16%	0.16%
VC	F	0.15%	0.1%	0.1%
VNT	D	0.19%	0.41%	0.19%
WEN	C	0.29%	0.1%	0.1%
WING	B	0.22%	0.75%	0.22%
WMG	D	0.2%	0.22%	0.2%
WTS	C	0.23%	0.39%	0.23%
YETI	D	0.12%	0.15%	0.12%

CSF Overweight 426 Positions Relative to IVOG

Symbol	Grade	Weight
MGEE	B	0.43%
NNI	B	0.42%
VIRT	B	0.39%
MDU	B	0.39%
NMIH	B	0.38%
CRS	B	0.37%
THG	A	0.36%
CSWI	B	0.36%
BRC	B	0.35%
AWR	B	0.35%
RDN	B	0.35%
NWE	A	0.34%
NJR	B	0.34%
AXS	B	0.34%
CNO	B	0.34%
NFG	B	0.34%
VCTR	B	0.33%
POR	B	0.33%
SR	B	0.33%
VRRM	D	0.33%
CHCO	B	0.32%
ADUS	B	0.32%
HLNE	B	0.32%
STEP	B	0.32%
COOP	B	0.32%
OGS	B	0.32%
NSIT	C	0.31%
GHC	C	0.31%
PIPR	B	0.31%
FTDR	B	0.31%
PLXS	B	0.31%
IDCC	B	0.3%
MLI	B	0.3%
JJSF	C	0.3%
R	B	0.3%
ESE	B	0.3%
CWT	C	0.3%
BMI	B	0.3%
IMKTA	D	0.3%
CWST	D	0.3%
KNTK	B	0.3%
CPK	B	0.29%
AVT	D	0.29%
NHC	D	0.29%
ESGR	D	0.29%
GMED	D	0.29%
SEB	C	0.29%
BKH	B	0.29%
AVA	B	0.29%
SJW	C	0.29%
KFY	B	0.29%
PJT	B	0.28%
CNK	B	0.28%
BCPC	C	0.28%
SPB	B	0.28%
RDNT	B	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%
FHI	A	0.27%
CNXN	B	0.27%
MOG.A	B	0.27%
FA	B	0.27%
GVA	B	0.27%
ESI	D	0.27%
FELE	C	0.27%
LRN	B	0.27%
PRK	C	0.27%
MWA	C	0.27%
JXN	B	0.27%
UNF	B	0.27%
AGM	D	0.26%
BANR	B	0.26%
TGNA	C	0.26%
HMN	C	0.26%
GEF	D	0.26%
NWN	B	0.26%
HNI	B	0.26%
FBP	C	0.26%
SLGN	B	0.26%
NWBI	C	0.26%
SWX	C	0.26%
TOWN	B	0.26%
EFSC	B	0.26%
OFG	C	0.26%
ACIW	B	0.26%
FSS	D	0.26%
EAT	B	0.26%
PRGS	C	0.26%
YOU	B	0.25%
DY	B	0.25%
MATX	C	0.25%
FNB	D	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%
AMG	C	0.25%
MAN	C	0.25%
ACA	C	0.25%
CBU	C	0.24%
MSGS	B	0.24%
AVNT	B	0.24%
IOSP	D	0.24%
TRMK	C	0.24%
VGR	C	0.24%
AWI	B	0.24%
UMBF	B	0.24%
ONB	C	0.24%
IESC	C	0.24%
CNS	B	0.24%
CBZ	F	0.24%
BOOT	B	0.24%
SXT	C	0.24%
SHOO	B	0.24%
ORA	C	0.24%
HUBG	C	0.24%
WERN	D	0.24%
MMSI	B	0.24%
SEM	D	0.24%
EPAC	B	0.24%
STC	B	0.24%
EPC	F	0.24%
FULT	C	0.24%
CWEN	B	0.23%
FRME	C	0.23%
EBC	B	0.23%
HTH	C	0.23%
MTX	D	0.23%
MGY	C	0.23%
ITGR	B	0.23%
FFBC	C	0.23%
TCBI	B	0.23%
WMK	C	0.23%
ROAD	B	0.23%
PATK	B	0.23%
BGC	B	0.23%
AGO	C	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%
WU	D	0.22%
LZB	C	0.22%
AIN	D	0.22%
GMS	C	0.22%
AIR	C	0.22%
CATY	B	0.22%
FBK	B	0.22%
EVTC	D	0.22%
NAVI	C	0.22%
UFPT	C	0.22%
ATGE	D	0.22%
OSIS	C	0.22%
RUSHA	C	0.22%
FHB	C	0.22%
ASGN	D	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%
TNC	D	0.21%
AUB	C	0.21%
CARG	B	0.21%
TPH	C	0.21%
SXI	C	0.21%
GRBK	B	0.21%
UBSI	B	0.21%
CAKE	C	0.21%
MRTN	D	0.21%
ABM	D	0.21%
MHO	B	0.21%
LTH	B	0.21%
GNW	B	0.21%
MBIN	C	0.2%
CCS	B	0.2%
ASB	D	0.2%
NOG	D	0.2%
ENR	F	0.2%
APAM	C	0.2%
LMAT	B	0.2%
ASH	D	0.2%
CRI	C	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%
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%
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%
CCOI	C	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%
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%
GO	F	0.15%
AZEK	C	0.15%
LBRT	D	0.15%
VIAV	D	0.15%
AMWD	C	0.15%
SCS	B	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%
BL	D	0.14%
STRL	B	0.14%
URBN	D	0.14%
LGIH	C	0.14%
ALKS	C	0.14%
NEOG	C	0.14%
PZZA	D	0.14%
HLIO	D	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%
PDCO	F	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%
CABO	F	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%
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%
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 193 Positions Relative to IVOG

Symbol	Grade	Weight
CSL	C	-1.35%
WSM	C	-1.35%
LII	B	-1.27%
PSTG	F	-1.24%
EME	B	-1.2%
RS	D	-1.19%
OC	C	-1.1%
MANH	B	-1.07%
WSO	C	-1.06%
BLD	D	-1.03%
TOL	B	-1.01%
RBA	C	-0.99%
CASY	D	-0.98%
GGG	C	-0.98%
NBIX	F	-0.97%
NVT	D	-0.82%
WMS	D	-0.82%
CLH	B	-0.81%
FIX	B	-0.8%
OVV	D	-0.79%
ITT	C	-0.79%
TXRH	D	-0.79%
LECO	F	-0.79%
TTEK	C	-0.77%
SAIA	D	-0.75%
SRPT	F	-0.73%
TPL	C	-0.72%
DT	C	-0.72%
CHRD	F	-0.72%
FND	C	-0.71%
KNSL	C	-0.69%
BURL	B	-0.68%
LNW	B	-0.66%
OLED	C	-0.66%
WWD	D	-0.65%
MUSA	C	-0.65%
ELF	F	-0.65%
CHDN	C	-0.65%
EXP	B	-0.64%
ONTO	F	-0.64%
TPX	C	-0.62%
TREX	F	-0.62%
BWXT	D	-0.62%
BMRN	F	-0.61%
MEDP	D	-0.61%
NYT	C	-0.6%
WFRD	F	-0.59%
SKX	C	-0.59%
PRI	B	-0.59%
RGEN	F	-0.59%
AIT	C	-0.57%
RBC	C	-0.57%
RPM	B	-0.57%
ELS	C	-0.56%
MORN	C	-0.56%
SSD	C	-0.55%
UFPI	C	-0.55%
CROX	C	-0.55%
CR	C	-0.54%
AXTA	C	-0.53%
FCN	C	-0.52%
AVTR	B	-0.52%
WEX	C	-0.52%
IBKR	B	-0.51%
RRC	D	-0.51%
LSCC	D	-0.5%
CW	B	-0.5%
LNTH	C	-0.49%
HALO	B	-0.48%
EQH	C	-0.48%
SWN	D	-0.48%
MTDR	D	-0.48%
AMH	C	-0.47%
MSA	C	-0.47%
CELH	F	-0.47%
RNR	B	-0.46%
GTLS	F	-0.46%
EXEL	B	-0.46%
EWBC	C	-0.45%
H	C	-0.45%
DKS	D	-0.45%
CIVI	F	-0.44%
PLNT	A	-0.44%
PEN	D	-0.44%
PCTY	C	-0.44%
XPO	D	-0.43%
DUOL	B	-0.43%
ERIE	A	-0.43%
EVR	B	-0.42%
UTHR	C	-0.42%
VVV	D	-0.41%
ACHC	C	-0.41%
AAON	B	-0.41%
LAMR	A	-0.41%
GLPI	B	-0.4%
CUBE	B	-0.4%
SCI	B	-0.4%
ACM	B	-0.39%
ATR	B	-0.39%
DBX	D	-0.39%
RMBS	F	-0.38%
EGP	B	-0.38%
COKE	C	-0.36%
DCI	D	-0.35%
CG	C	-0.35%
CHE	C	-0.35%
CNM	F	-0.35%
CCK	A	-0.34%
ALTR	C	-0.34%
TTC	D	-0.33%
VAL	F	-0.33%
WTRG	D	-0.33%
RGLD	B	-0.32%
WLK	D	-0.32%
MTN	D	-0.31%
GNTX	F	-0.31%
DTM	B	-0.31%
LSTR	D	-0.31%
LFUS	D	-0.31%
CHX	D	-0.3%
ALV	F	-0.3%
EHC	B	-0.29%
GXO	D	-0.29%
REXR	C	-0.29%
LPX	B	-0.28%
BYD	C	-0.28%
KBR	D	-0.28%
AYI	B	-0.27%
RLI	B	-0.27%
CVLT	B	-0.27%
BRKR	D	-0.27%
FIVE	D	-0.27%
WH	B	-0.27%
NOVT	D	-0.26%
CACI	B	-0.26%
SLAB	D	-0.26%
MKSI	F	-0.26%
COTY	F	-0.25%
MIDD	C	-0.25%
OHI	A	-0.25%
STAG	C	-0.25%
CGNX	D	-0.25%
FR	C	-0.24%
HQY	C	-0.24%
ARWR	F	-0.24%
BC	C	-0.23%
BRX	B	-0.23%
SEIC	B	-0.23%
PK	D	-0.22%
SIGI	C	-0.21%
PNFP	B	-0.21%
CYTK	F	-0.21%
NNN	B	-0.21%
CIEN	C	-0.21%
CBSH	C	-0.21%
TDC	F	-0.21%
CFR	C	-0.21%
JAZZ	D	-0.2%
MAT	C	-0.2%
VOYA	A	-0.2%
INGR	A	-0.2%
MASI	D	-0.2%
TKO	B	-0.19%
OPCH	C	-0.19%
AM	B	-0.19%
MUR	D	-0.18%
DLB	D	-0.18%
HXL	F	-0.18%
AZTA	D	-0.15%
TKR	D	-0.15%
SAIC	C	-0.15%
OLN	D	-0.15%
RH	B	-0.14%
POWI	F	-0.14%
EPR	B	-0.14%
CPRI	D	-0.13%
LANC	D	-0.13%
IDA	B	-0.13%
SHC	B	-0.12%
IRDM	D	-0.12%
HGV	D	-0.12%
CAR	F	-0.12%
RYN	C	-0.11%
SYNA	F	-0.1%
NSA	B	-0.1%
CHH	C	-0.1%
SMG	C	-0.09%
AMED	C	-0.09%
WOLF	F	-0.08%
LIVN	D	-0.07%
IPGP	F	-0.07%
ZI	D	-0.07%
ALGM	F	-0.05%