CSF vs. IVOO ETF Comparison

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

$57.77

Average Daily Volume

2,834

Number of Holdings *

487

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$108.96

Average Daily Volume

54,241

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period CSF IVOO
30 Days 4.86% 2.59%
60 Days 8.58% 7.07%
90 Days 9.79% 8.07%
12 Months 21.69% 29.51%
121 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IVOO Overlap
ALGM F 0.1% 0.12% 0.1%
ALTR C 0.19% 0.19% 0.19%
AMG B 0.27% 0.18% 0.18%
ANF C 0.1% 0.24% 0.1%
APPF B 0.12% 0.18% 0.12%
ASB B 0.25% 0.11% 0.11%
ASGN D 0.21% 0.14% 0.14%
ASH F 0.17% 0.14% 0.14%
AVNT B 0.2% 0.16% 0.16%
AVT C 0.26% 0.16% 0.16%
BC D 0.18% 0.19% 0.18%
BCO F 0.22% 0.17% 0.17%
BDC C 0.21% 0.16% 0.16%
BKH A 0.3% 0.15% 0.15%
BLKB C 0.22% 0.12% 0.12%
CADE B 0.22% 0.2% 0.2%
CBT C 0.19% 0.21% 0.19%
CC C 0.1% 0.1% 0.1%
CNO B 0.27% 0.13% 0.13%
CNX B 0.33% 0.17% 0.17%
COLB A 0.17% 0.19% 0.17%
COLM B 0.26% 0.09% 0.09%
CRI D 0.18% 0.08% 0.08%
CRUS F 0.11% 0.23% 0.11%
CVLT B 0.17% 0.23% 0.17%
CXT F 0.2% 0.09% 0.09%
DLB D 0.31% 0.16% 0.16%
DOCS B 0.17% 0.19% 0.17%
DTM A 0.45% 0.26% 0.26%
EEFT C 0.23% 0.14% 0.14%
ENS D 0.21% 0.14% 0.14%
ESAB B 0.3% 0.21% 0.21%
EXLS B 0.29% 0.21% 0.21%
EXPO D 0.16% 0.2% 0.16%
FFIN B 0.21% 0.16% 0.16%
FHI A 0.36% 0.1% 0.1%
FLO F 0.29% 0.15% 0.15%
FLS B 0.33% 0.23% 0.23%
FNB B 0.26% 0.17% 0.17%
GATX B 0.27% 0.16% 0.16%
GBCI B 0.19% 0.18% 0.18%
GEF B 0.27% 0.06% 0.06%
GHC B 0.27% 0.1% 0.1%
GME C 0.04% 0.3% 0.04%
GTLS B 0.16% 0.18% 0.16%
HAE B 0.24% 0.14% 0.14%
HALO C 0.17% 0.25% 0.17%
HGV B 0.19% 0.08% 0.08%
HLNE B 0.26% 0.23% 0.23%
HOG D 0.14% 0.16% 0.14%
HOMB A 0.25% 0.17% 0.17%
HWC B 0.22% 0.15% 0.15%
IBOC B 0.25% 0.11% 0.11%
IDA A 0.37% 0.19% 0.19%
IPGP C 0.2% 0.07% 0.07%
IRDM B 0.19% 0.12% 0.12%
JWN B 0.13% 0.07% 0.07%
KBH D 0.16% 0.21% 0.16%
KEX A 0.23% 0.24% 0.23%
KMPR A 0.22% 0.13% 0.13%
KNF C 0.23% 0.17% 0.17%
LANC C 0.25% 0.12% 0.12%
LNTH F 0.07% 0.26% 0.07%
LOPE B 0.32% 0.14% 0.14%
LPX A 0.18% 0.23% 0.18%
M C 0.13% 0.15% 0.13%
MAN F 0.2% 0.12% 0.12%
MDU D 0.22% 0.19% 0.19%
MMS F 0.27% 0.19% 0.19%
MSM C 0.26% 0.13% 0.13%
MTG C 0.26% 0.23% 0.23%
MTZ B 0.18% 0.26% 0.18%
NEU C 0.27% 0.14% 0.14%
NFG D 0.31% 0.19% 0.19%
NJR A 0.31% 0.16% 0.16%
NSP F 0.16% 0.11% 0.11%
NWE C 0.3% 0.12% 0.12%
OGS B 0.29% 0.14% 0.14%
OLLI C 0.17% 0.2% 0.17%
ONB B 0.24% 0.2% 0.2%
OPCH F 0.15% 0.18% 0.15%
ORA B 0.23% 0.14% 0.14%
OZK B 0.18% 0.15% 0.15%
PII F 0.14% 0.15% 0.14%
PNM B 0.31% 0.13% 0.13%
POR D 0.3% 0.17% 0.17%
POWI D 0.15% 0.12% 0.12%
R B 0.24% 0.21% 0.21%
RH C 0.12% 0.17% 0.12%
RYAN B 0.23% 0.23% 0.23%
SAM B 0.17% 0.09% 0.09%
SFM B 0.25% 0.38% 0.25%
SHC D 0.15% 0.09% 0.09%
SLGN B 0.28% 0.15% 0.15%
SLM A 0.24% 0.17% 0.17%
SNV B 0.23% 0.22% 0.22%
SON F 0.26% 0.18% 0.18%
SR C 0.32% 0.13% 0.13%
SWX B 0.26% 0.15% 0.15%
SYNA C 0.14% 0.1% 0.1%
TCBI B 0.24% 0.11% 0.11%
TDC F 0.14% 0.1% 0.1%
TEX D 0.14% 0.12% 0.12%
THG A 0.33% 0.18% 0.18%
TNL A 0.23% 0.11% 0.11%
UBSI B 0.23% 0.17% 0.17%
UGI D 0.18% 0.18% 0.18%
UMBF B 0.24% 0.16% 0.16%
VAC B 0.19% 0.08% 0.08%
VAL D 0.13% 0.13% 0.13%
VC F 0.18% 0.09% 0.09%
VLY B 0.16% 0.13% 0.13%
VMI B 0.23% 0.2% 0.2%
VNT C 0.25% 0.18% 0.18%
VSH F 0.17% 0.07% 0.07%
VVV B 0.22% 0.18% 0.18%
WEN C 0.28% 0.1% 0.1%
WMG B 0.24% 0.15% 0.15%
WTS B 0.26% 0.19% 0.19%
WU F 0.22% 0.14% 0.14%
YETI D 0.13% 0.12% 0.12%
CSF Overweight 366 Positions Relative to IVOO
Symbol Grade Weight
GVA B 0.33%
EPAC B 0.33%
MSGS B 0.33%
IDCC B 0.3%
AWR C 0.3%
KNTK B 0.3%
ZWS B 0.3%
PJT B 0.3%
AWI B 0.29%
MMSI B 0.29%
PINC B 0.29%
AXS A 0.29%
BRC B 0.28%
PRGS A 0.28%
TGNA B 0.28%
CHCO B 0.28%
KAR B 0.28%
CPK A 0.28%
CWST B 0.28%
CALM B 0.28%
USLM B 0.28%
CASH B 0.28%
ALK A 0.27%
AVA C 0.27%
WERN B 0.27%
WMK B 0.27%
SNEX B 0.27%
LAUR B 0.27%
AGO B 0.27%
SNDR B 0.27%
ALSN B 0.27%
MLI B 0.27%
FELE B 0.27%
PBH A 0.27%
CSWI B 0.27%
BCPC B 0.26%
WTM A 0.26%
ENR A 0.26%
PIPR B 0.26%
KMT B 0.26%
ESE B 0.26%
LRN B 0.26%
FHB B 0.26%
MGY B 0.25%
COOP B 0.25%
PLXS C 0.25%
NMIH D 0.25%
MATX B 0.25%
SXT B 0.25%
FUL F 0.25%
GNW B 0.25%
BOKF B 0.25%
MTX B 0.25%
SKYW B 0.25%
SMPL B 0.25%
PSMT D 0.25%
VCTR C 0.25%
SUM B 0.24%
FFBC B 0.24%
BANF B 0.24%
NNI C 0.24%
HNI B 0.24%
EAT B 0.24%
KFY B 0.24%
IOSP B 0.24%
HURN B 0.24%
NBHC B 0.24%
MWA B 0.24%
FA D 0.24%
JBT B 0.24%
CWT D 0.24%
PRIM B 0.24%
GPOR B 0.24%
ACIW B 0.24%
SJW F 0.24%
BANR B 0.24%
NWBI B 0.24%
RDN C 0.23%
OSW B 0.23%
ALRM C 0.23%
FTDR B 0.23%
KWR C 0.23%
ALG B 0.23%
GOLF B 0.23%
EE B 0.23%
BOH B 0.23%
ENVA B 0.23%
HRI C 0.23%
ROAD B 0.23%
MOG.A B 0.23%
KAI B 0.23%
SXI B 0.23%
ICFI C 0.23%
CATY B 0.23%
HUBG A 0.23%
GMS B 0.23%
MGEE B 0.23%
SHOO D 0.23%
EPC F 0.23%
FBP B 0.23%
APAM B 0.23%
SCL C 0.22%
FULT B 0.22%
PRK B 0.22%
CNXN C 0.22%
WSBC B 0.22%
WKC C 0.22%
CBU B 0.22%
YELP C 0.22%
FBK B 0.22%
BTU C 0.22%
DORM B 0.22%
OFG B 0.22%
MCY B 0.22%
HTH B 0.22%
ESI B 0.22%
RUSHA B 0.22%
ABCB B 0.22%
CVBF B 0.22%
FRME B 0.22%
NHC B 0.22%
CRVL B 0.22%
KTB A 0.22%
STC C 0.22%
VSEC B 0.22%
FCF B 0.22%
TOWN B 0.22%
ITGR B 0.22%
GPI B 0.21%
TTMI B 0.21%
ZD B 0.21%
FSS C 0.21%
EFSC B 0.21%
UCB B 0.21%
AUB A 0.21%
SYBT B 0.21%
NABL F 0.21%
JJSF C 0.21%
WDFC B 0.21%
CAKE B 0.21%
CNK B 0.21%
AROC B 0.21%
EVTC C 0.21%
SFNC B 0.21%
ACA B 0.21%
STEP B 0.21%
BMI B 0.21%
BOX A 0.21%
MC B 0.21%
RNST B 0.21%
DFIN D 0.21%
TNC F 0.21%
OSIS B 0.21%
SPNT B 0.21%
UNF B 0.21%
SEB F 0.21%
PATK C 0.2%
LKFN B 0.2%
EBC B 0.2%
LMAT B 0.2%
SPB A 0.2%
CCOI C 0.2%
OTTR C 0.2%
INDB B 0.2%
SBCF B 0.2%
FIZZ C 0.2%
AGM B 0.2%
NOG B 0.2%
CNS C 0.2%
ADUS D 0.2%
JXN C 0.2%
DY C 0.2%
HP C 0.19%
STBA B 0.19%
ABM B 0.19%
PFSI D 0.19%
PHIN B 0.19%
CEIX B 0.19%
CBZ B 0.19%
BL B 0.19%
CENTA C 0.19%
FIBK B 0.19%
PFS B 0.19%
AIN C 0.19%
MCW C 0.19%
BROS B 0.19%
BKE A 0.19%
WGO B 0.19%
CVCO B 0.19%
TRN B 0.19%
WAFD B 0.19%
WSFS B 0.19%
BGC C 0.19%
WHD B 0.19%
RDNT B 0.19%
WD D 0.19%
AX B 0.19%
MYRG B 0.19%
NBTB B 0.19%
AL B 0.19%
UTZ F 0.19%
SEE C 0.19%
LNC B 0.19%
NAVI D 0.19%
CRGY A 0.18%
AZZ B 0.18%
NPO B 0.18%
SFBS B 0.18%
VICR C 0.18%
ROCK C 0.18%
CRS B 0.18%
NMRK B 0.18%
FBNC B 0.18%
REZI A 0.18%
ALKS C 0.18%
KTOS B 0.18%
VRRM D 0.18%
ABG B 0.18%
VIRT B 0.18%
JOE F 0.18%
SEM C 0.18%
ANDE D 0.18%
SWI B 0.18%
CWEN D 0.18%
UPBD B 0.18%
FRPT B 0.18%
AIR B 0.18%
AEIS B 0.18%
STRL B 0.18%
TFIN B 0.18%
ROG D 0.18%
PAYO B 0.17%
BKU A 0.17%
TBBK B 0.17%
SUPN C 0.17%
INSW F 0.17%
DDS B 0.17%
AGYS B 0.17%
WOR F 0.17%
HEES B 0.17%
LZB B 0.17%
CRC B 0.17%
ITRI B 0.17%
PLUS F 0.17%
CORT B 0.17%
PDCO F 0.17%
IPAR B 0.17%
ATGE C 0.17%
CHEF B 0.17%
TPH C 0.17%
VCEL B 0.16%
CABO B 0.16%
RRR F 0.16%
STRA C 0.16%
SM C 0.16%
OII B 0.16%
RAMP C 0.16%
BCC B 0.16%
URBN C 0.16%
IESC B 0.16%
AESI F 0.16%
SAH B 0.16%
SLVM C 0.16%
FOUR B 0.16%
MTRN B 0.16%
HAYW B 0.16%
SIG B 0.16%
GSHD B 0.15%
GO C 0.15%
TALO C 0.15%
LOB B 0.15%
LCII D 0.15%
CNMD C 0.15%
CPRX C 0.15%
AMPH C 0.15%
SHAK C 0.15%
HCC C 0.15%
LTH D 0.15%
MHO D 0.15%
HWKN C 0.15%
ASO F 0.15%
HRMY D 0.15%
CXM C 0.15%
PRVA B 0.15%
ARCB C 0.15%
DXC B 0.15%
GTX D 0.15%
ADNT D 0.15%
LGND C 0.15%
PLMR A 0.15%
SANM C 0.15%
GRBK D 0.15%
TGLS B 0.15%
PEGA B 0.14%
ASTH F 0.14%
AVAV C 0.14%
PTVE C 0.14%
BOOT C 0.14%
LBRT F 0.14%
PRG B 0.14%
WS B 0.14%
BFH B 0.14%
HIMS C 0.14%
PTEN C 0.14%
SKY B 0.14%
AEO F 0.14%
GFF B 0.14%
ATI F 0.14%
VERX B 0.14%
BOWL F 0.13%
MNKD C 0.13%
CVI F 0.13%
RIOT C 0.13%
VSCO B 0.13%
MODG F 0.13%
MBIN D 0.13%
PAY B 0.13%
POWL C 0.13%
CCS F 0.13%
LEVI F 0.13%
YOU D 0.12%
REVG B 0.12%
USM C 0.12%
CALX F 0.12%
AAP C 0.12%
PI D 0.12%
PTGX D 0.12%
IBP F 0.12%
MLKN D 0.12%
DIOD F 0.12%
UFPT C 0.12%
DOCN C 0.12%
LGIH F 0.12%
ADMA C 0.12%
KSS D 0.11%
CHWY B 0.11%
CMPR C 0.11%
NSSC F 0.11%
VECO F 0.11%
KOS D 0.11%
TGTX B 0.11%
CVNA B 0.11%
TRIP D 0.11%
MOD D 0.11%
FORM F 0.1%
IAS D 0.1%
OGN F 0.1%
LPG D 0.1%
ACAD C 0.1%
VRNT D 0.1%
AMR C 0.1%
HLIT D 0.1%
ARHS F 0.09%
FOXF F 0.09%
ACLS F 0.09%
VSTS D 0.09%
PGNY F 0.09%
RKT F 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
MGPI F 0.09%
TDW F 0.08%
MARA B 0.08%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 272 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.71%
CSL B -0.7%
WSM F -0.68%
EME B -0.68%
LII B -0.66%
AVTR F -0.6%
MANH C -0.59%
WSO B -0.58%
BURL C -0.57%
TPL B -0.57%
FNF C -0.55%
TOL B -0.54%
RS C -0.54%
THC B -0.54%
DT C -0.54%
UTHR B -0.54%
PSTG D -0.53%
RPM A -0.53%
IBKR A -0.52%
OC A -0.52%
USFD B -0.51%
GGG B -0.5%
RBA B -0.5%
RGA A -0.49%
GLPI D -0.48%
RNR D -0.48%
ACM B -0.47%
FIX B -0.47%
CASY B -0.47%
EQH B -0.46%
COHR C -0.46%
WPC F -0.46%
FND F -0.45%
ELS B -0.45%
BMRN F -0.45%
JLL C -0.44%
XPO B -0.43%
CW C -0.43%
TTEK F -0.43%
ITT A -0.42%
CLH B -0.42%
AMH C -0.41%
DKS D -0.41%
CUBE D -0.41%
WING D -0.41%
BLD F -0.41%
PFGC B -0.41%
SAIA B -0.4%
NBIX C -0.4%
NVT C -0.4%
LAMR D -0.4%
TXRH A -0.4%
SRPT F -0.4%
CCK D -0.39%
EWBC B -0.39%
SCI B -0.39%
RRX B -0.38%
WMS F -0.38%
FBIN F -0.38%
CACI C -0.38%
LECO C -0.37%
BJ B -0.37%
REXR F -0.37%
OHI C -0.36%
DUOL A -0.36%
ATR A -0.36%
UNM A -0.35%
ARMK B -0.35%
WWD B -0.35%
ONTO F -0.35%
KNSL C -0.35%
CHDN B -0.34%
BWXT B -0.34%
AA C -0.34%
JEF B -0.34%
OVV C -0.34%
SF A -0.33%
EXP B -0.33%
WTRG C -0.33%
AFG A -0.33%
EHC B -0.33%
CNH D -0.33%
ALLY C -0.33%
WAL B -0.32%
TPX B -0.32%
TTC F -0.31%
EVR B -0.31%
CHE D -0.31%
CG B -0.31%
EGP D -0.31%
NYT C -0.31%
SNX C -0.31%
MUSA B -0.31%
RGLD C -0.31%
OLED F -0.31%
RBC B -0.3%
KNX C -0.3%
CIEN B -0.3%
SKX F -0.3%
HRB D -0.3%
DCI A -0.3%
GPK D -0.3%
NNN F -0.3%
INGR B -0.3%
PRI B -0.3%
HLI B -0.29%
BRX A -0.29%
ORI A -0.29%
AYI A -0.29%
MEDP D -0.29%
LAD B -0.29%
FN C -0.29%
AIT A -0.29%
CNM D -0.29%
CROX F -0.29%
MORN B -0.29%
WEX D -0.29%
PR C -0.29%
KBR D -0.29%
ENSG C -0.28%
FLR C -0.28%
TKO D -0.28%
OGE B -0.28%
FHN A -0.28%
AR B -0.28%
SWN C -0.27%
BRBR A -0.27%
FYBR D -0.27%
X D -0.27%
AXTA A -0.27%
WBS A -0.27%
UFPI B -0.27%
FCN F -0.27%
LNW F -0.27%
CHRD D -0.27%
SSD F -0.27%
GMED B -0.27%
WCC B -0.26%
PEN C -0.26%
ADC A -0.26%
BRKR F -0.26%
CR B -0.26%
RGEN C -0.26%
COKE C -0.26%
BERY D -0.26%
VOYA B -0.26%
WTFC B -0.25%
DINO D -0.25%
TREX C -0.25%
AAON B -0.25%
LSCC D -0.25%
MKSI C -0.25%
TMHC B -0.25%
AAL B -0.25%
SSB B -0.25%
EXEL B -0.25%
FR D -0.25%
RRC B -0.25%
MIDD D -0.25%
PNFP B -0.25%
CGNX C -0.24%
CBSH A -0.24%
ZION B -0.24%
MSA D -0.24%
ARW F -0.24%
STAG D -0.24%
HQY B -0.24%
SAIC D -0.24%
PCTY B -0.24%
CFR B -0.24%
LSTR B -0.23%
FAF C -0.23%
ALV C -0.23%
SEIC A -0.23%
ESNT D -0.23%
GNTX C -0.23%
H B -0.23%
PB B -0.23%
PLNT A -0.23%
JAZZ B -0.23%
BIO C -0.22%
NOVT C -0.22%
MTSI B -0.22%
G B -0.22%
RLI A -0.22%
STWD C -0.22%
MAT C -0.22%
OSK B -0.22%
VNO C -0.22%
MTN C -0.22%
LFUS D -0.22%
AGCO F -0.21%
LEA F -0.21%
ELF C -0.21%
WH A -0.21%
WFRD F -0.21%
CYTK C -0.21%
GXO B -0.21%
NOV C -0.21%
CMC B -0.21%
MTDR B -0.2%
KRG B -0.2%
THO B -0.2%
WHR B -0.2%
MASI B -0.2%
ACHC F -0.2%
DAR B -0.2%
CLF F -0.2%
DBX B -0.2%
POST D -0.19%
XRAY F -0.19%
PVH C -0.19%
OLN F -0.19%
SRCL B -0.19%
SIGI B -0.19%
CHX C -0.19%
KD A -0.18%
TKR F -0.18%
ST F -0.18%
FIVE F -0.17%
GAP B -0.17%
CELH F -0.17%
CPRI F -0.17%
NXST C -0.17%
WLK F -0.17%
ROIV D -0.17%
HXL F -0.17%
AM B -0.17%
IRT A -0.16%
CIVI D -0.16%
AN C -0.16%
QLYS B -0.16%
MUR D -0.16%
PSN C -0.16%
JHG A -0.16%
RYN F -0.15%
LITE B -0.15%
SBRA C -0.15%
BYD A -0.15%
CUZ B -0.15%
RMBS C -0.15%
KRC C -0.14%
SMG D -0.13%
ALE A -0.13%
EPR D -0.13%
SLAB F -0.13%
NVST C -0.12%
CDP C -0.12%
COTY D -0.12%
AMKR F -0.12%
PRGO C -0.12%
PBF F -0.11%
AMED F -0.11%
PCH F -0.11%
NEOG D -0.11%
NSA D -0.11%
LIVN C -0.1%
PK C -0.1%
CHH B -0.1%
ZI C -0.1%
PAG B -0.1%
GT C -0.09%
BHF B -0.09%
RCM B -0.08%
AZTA F -0.08%
ENOV C -0.08%
ARWR C -0.08%
CNXC F -0.08%
UAA B -0.06%
PPC C -0.06%
CAR C -0.05%
UA B -0.04%
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