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      CSF vs. IVOV ETF Comparison

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

      $54.18

      Average Daily Volume

      3,961

      Number of Holdings *

      487

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

      Vanguard S&P Mid-Cap 400 Value ETF

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

      $95.45

      Average Daily Volume

      13,509

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period CSF IVOV
      30 Days 2.68% 3.12%
      60 Days 7.82% 9.49%
      90 Days 9.52% 10.53%
      12 Months 16.09% 28.20%
      104 Overlapping Holdings
      Symbol Grade Weight in CSF Weight in IVOV Overlap
      ADNT F 0.17% 0.15% 0.15%
      ALGM F 0.11% 0.11% 0.11%
      AMG B 0.29% 0.4% 0.29%
      ASB D 0.21% 0.25% 0.21%
      ASGN D 0.22% 0.32% 0.22%
      ASH F 0.21% 0.33% 0.21%
      AVNT C 0.21% 0.32% 0.21%
      AVT B 0.27% 0.36% 0.27%
      BC C 0.2% 0.15% 0.15%
      BDC A 0.21% 0.32% 0.21%
      BKH C 0.32% 0.3% 0.3%
      BLKB C 0.23% 0.09% 0.09%
      CADE B 0.19% 0.43% 0.19%
      CBT B 0.2% 0.14% 0.14%
      CC D 0.1% 0.21% 0.1%
      CNO B 0.26% 0.27% 0.26%
      COLB C 0.15% 0.38% 0.15%
      COLM B 0.28% 0.1% 0.1%
      CRI D 0.25% 0.17% 0.17%
      CRUS D 0.14% 0.24% 0.14%
      CVLT B 0.17% 0.2% 0.17%
      CXT F 0.22% 0.21% 0.21%
      DLB D 0.35% 0.13% 0.13%
      DOCS A 0.13% 0.16% 0.13%
      DTM A 0.41% 0.2% 0.2%
      EEFT F 0.23% 0.16% 0.16%
      ENS B 0.23% 0.17% 0.17%
      EXLS B 0.27% 0.18% 0.18%
      EXPO A 0.19% 0.19% 0.19%
      FFIN D 0.2% 0.2% 0.2%
      FHI A 0.35% 0.2% 0.2%
      FLO D 0.33% 0.32% 0.32%
      FLS A 0.31% 0.26% 0.26%
      FNB D 0.23% 0.39% 0.23%
      GATX F 0.25% 0.23% 0.23%
      GBCI B 0.16% 0.39% 0.16%
      GEF B 0.26% 0.12% 0.12%
      GHC A 0.25% 0.2% 0.2%
      GME D 0.03% 0.46% 0.03%
      HAE F 0.23% 0.11% 0.11%
      HGV F 0.18% 0.07% 0.07%
      HOG D 0.16% 0.33% 0.16%
      HOMB D 0.24% 0.38% 0.24%
      HWC D 0.2% 0.16% 0.16%
      IBOC D 0.21% 0.14% 0.14%
      IDA D 0.36% 0.23% 0.23%
      IPGP D 0.2% 0.08% 0.08%
      IRDM C 0.22% 0.11% 0.11%
      JWN D 0.14% 0.16% 0.14%
      KBH D 0.18% 0.22% 0.18%
      KEX C 0.24% 0.29% 0.24%
      KMPR D 0.21% 0.27% 0.21%
      KNF B 0.23% 0.09% 0.09%
      LANC F 0.25% 0.13% 0.13%
      LPX C 0.19% 0.16% 0.16%
      M D 0.14% 0.31% 0.14%
      MAN D 0.25% 0.26% 0.25%
      MDU C 0.35% 0.38% 0.35%
      MMS C 0.3% 0.11% 0.11%
      MSM D 0.26% 0.12% 0.12%
      MTG A 0.29% 0.3% 0.29%
      MTZ A 0.17% 0.5% 0.17%
      NFG A 0.34% 0.4% 0.34%
      NJR C 0.33% 0.33% 0.33%
      NSP F 0.19% 0.12% 0.12%
      NWE C 0.34% 0.24% 0.24%
      OGS C 0.31% 0.28% 0.28%
      ONB D 0.21% 0.45% 0.21%
      OPCH F 0.22% 0.18% 0.18%
      ORA C 0.23% 0.29% 0.23%
      OZK D 0.17% 0.16% 0.16%
      PII D 0.19% 0.33% 0.19%
      PNM B 0.33% 0.27% 0.27%
      POR D 0.33% 0.36% 0.33%
      POWI F 0.16% 0.14% 0.14%
      R C 0.23% 0.46% 0.23%
      RH C 0.14% 0.16% 0.14%
      SAM D 0.17% 0.1% 0.1%
      SFM A 0.21% 0.45% 0.21%
      SLGN B 0.29% 0.31% 0.29%
      SLM B 0.25% 0.21% 0.21%
      SNV D 0.18% 0.49% 0.18%
      SON D 0.3% 0.4% 0.3%
      SR D 0.35% 0.28% 0.28%
      SWX C 0.27% 0.32% 0.27%
      SYNA F 0.15% 0.14% 0.14%
      TCBI B 0.22% 0.23% 0.22%
      TEX F 0.14% 0.12% 0.12%
      TGNA B 0.25% 0.17% 0.17%
      THG A 0.32% 0.38% 0.32%
      TNL B 0.21% 0.07% 0.07%
      UBSI D 0.21% 0.38% 0.21%
      UGI C 0.2% 0.38% 0.2%
      UMBF C 0.21% 0.33% 0.21%
      VAC D 0.17% 0.18% 0.17%
      VC F 0.19% 0.11% 0.11%
      VLY C 0.15% 0.27% 0.15%
      VMI B 0.21% 0.42% 0.21%
      VSH F 0.19% 0.18% 0.18%
      WEN B 0.28% 0.09% 0.09%
      WMG D 0.25% 0.07% 0.07%
      WU D 0.27% 0.3% 0.27%
      YETI C 0.14% 0.09% 0.09%
      ZD D 0.17% 0.16% 0.16%
      CSF Overweight 383 Positions Relative to IVOV
      Symbol Grade Weight
      MSGS A 0.35%
      AWR B 0.32%
      AXS A 0.31%
      CNX A 0.31%
      GVA A 0.3%
      MMSI C 0.3%
      NMIH B 0.3%
      EPAC A 0.3%
      CPK C 0.3%
      ZWS A 0.3%
      LOPE D 0.29%
      CWST D 0.29%
      PRGS A 0.29%
      AVA D 0.29%
      BRC C 0.29%
      FUL F 0.28%
      WTS C 0.28%
      SHOO A 0.28%
      SJW D 0.28%
      PSMT A 0.28%
      NEU F 0.28%
      FELE C 0.28%
      SEB F 0.28%
      FA A 0.28%
      ENR B 0.27%
      AGO B 0.27%
      BCPC C 0.27%
      PINC F 0.27%
      AWI A 0.27%
      KNTK A 0.27%
      CALM A 0.27%
      CWT D 0.27%
      PJT A 0.27%
      RYAN A 0.26%
      NABL F 0.26%
      GNW A 0.26%
      SNDR D 0.26%
      WERN D 0.26%
      SMPL D 0.26%
      MGY B 0.26%
      WKC A 0.26%
      CHCO D 0.26%
      NNI B 0.26%
      CSWI A 0.26%
      SXT C 0.26%
      WTM C 0.26%
      BCO C 0.26%
      SNEX B 0.25%
      EPC F 0.25%
      STC D 0.25%
      HLNE A 0.25%
      COOP B 0.25%
      LAUR C 0.25%
      KAR F 0.25%
      CASH C 0.25%
      ICFI C 0.25%
      GPOR B 0.25%
      ESE C 0.25%
      RDN D 0.25%
      ESAB C 0.25%
      IDCC A 0.25%
      WMK D 0.25%
      MTX C 0.25%
      PBH D 0.25%
      INSW B 0.24%
      PIPR A 0.24%
      FHB D 0.24%
      PATK A 0.24%
      DFIN B 0.24%
      CNXN C 0.24%
      KFY C 0.24%
      FBP B 0.24%
      KMT C 0.24%
      HNI B 0.24%
      ACIW A 0.24%
      BOKF B 0.24%
      ALK C 0.24%
      ALSN A 0.24%
      BMI A 0.23%
      GMS B 0.23%
      VCTR A 0.23%
      VRRM D 0.23%
      FSS D 0.23%
      MLI B 0.23%
      SPNT D 0.23%
      MATX C 0.23%
      VNT F 0.23%
      SCL D 0.23%
      UNF A 0.23%
      OFG D 0.23%
      LRN D 0.23%
      VVV D 0.23%
      HTH F 0.23%
      NWBI D 0.23%
      IOSP F 0.23%
      KWR F 0.23%
      TNC F 0.23%
      SXI B 0.22%
      YELP D 0.22%
      GOLF F 0.22%
      EVTC D 0.22%
      DY C 0.22%
      MWA A 0.22%
      APAM B 0.22%
      JJSF C 0.22%
      ADUS D 0.22%
      JOE D 0.22%
      ALG F 0.22%
      NHC D 0.22%
      JBT B 0.22%
      HUBG D 0.22%
      MGEE C 0.22%
      BTU B 0.22%
      OSIS C 0.22%
      MOG.A C 0.22%
      ESI C 0.22%
      ITGR B 0.22%
      TOWN C 0.22%
      PLXS A 0.22%
      WDFC B 0.21%
      MCY B 0.21%
      CCOI B 0.21%
      AROC B 0.21%
      BANF D 0.21%
      OTTR F 0.21%
      OSW B 0.21%
      ABCB C 0.21%
      SEE C 0.21%
      FCF D 0.21%
      BANR B 0.21%
      FFBC D 0.21%
      UTZ D 0.21%
      CWEN C 0.21%
      EE B 0.21%
      NOG D 0.21%
      SPB C 0.21%
      ALRM F 0.21%
      NBHC D 0.21%
      HURN D 0.21%
      CRVL C 0.21%
      WD C 0.21%
      NAVI D 0.21%
      PFSI C 0.21%
      KTB C 0.21%
      BOX C 0.21%
      NMRK C 0.2%
      SFNC B 0.2%
      WHD A 0.2%
      AIR C 0.2%
      CNS C 0.2%
      BOH D 0.2%
      FRME D 0.2%
      UCB D 0.2%
      ACA C 0.2%
      MC B 0.2%
      CAKE A 0.2%
      GPI C 0.2%
      ENVA B 0.2%
      TPH C 0.2%
      STEP A 0.2%
      USLM C 0.2%
      ANDE D 0.2%
      FIZZ F 0.2%
      KAI C 0.2%
      ROG D 0.2%
      CATY B 0.2%
      FTDR B 0.2%
      SKYW B 0.2%
      ALKS B 0.19%
      CVI D 0.19%
      STBA D 0.19%
      CENTA F 0.19%
      HP D 0.19%
      WGO D 0.19%
      EFSC D 0.19%
      LMAT A 0.19%
      FBK B 0.19%
      AEO C 0.19%
      CVCO C 0.19%
      SWI B 0.19%
      SBCF D 0.19%
      PRIM A 0.19%
      AGM D 0.19%
      WSBC D 0.19%
      AL D 0.19%
      CNK D 0.19%
      GRBK C 0.19%
      RUSHA D 0.19%
      WAFD D 0.19%
      ASTH B 0.19%
      BKE B 0.19%
      SUM F 0.19%
      FULT D 0.19%
      CVBF B 0.19%
      ALTR B 0.19%
      PRK D 0.19%
      DORM C 0.19%
      AUB D 0.19%
      RNST D 0.19%
      AIN F 0.19%
      CBU D 0.19%
      FRPT A 0.18%
      BGC B 0.18%
      VIRT B 0.18%
      SIG C 0.18%
      PHIN D 0.18%
      EAT A 0.18%
      RRR D 0.18%
      AEIS B 0.18%
      WSFS D 0.18%
      BL D 0.18%
      LKFN D 0.18%
      ROAD C 0.18%
      WOR F 0.18%
      LZB D 0.18%
      ABM D 0.18%
      AZZ B 0.18%
      CHEF C 0.18%
      ASO D 0.18%
      NBTB D 0.18%
      FIBK C 0.18%
      JXN A 0.18%
      LNC B 0.18%
      IPAR D 0.18%
      NPO C 0.18%
      AESI B 0.18%
      HALO D 0.18%
      PDCO F 0.18%
      KTOS B 0.18%
      BOOT B 0.18%
      OLLI C 0.18%
      EBC B 0.18%
      TRN C 0.18%
      ROCK D 0.18%
      PLUS B 0.18%
      TTMI D 0.17%
      SHC C 0.17%
      LCII C 0.17%
      RDNT C 0.17%
      MHO C 0.17%
      CCS C 0.17%
      SEM D 0.17%
      ABG D 0.17%
      CRS B 0.17%
      PFS D 0.17%
      HAYW C 0.17%
      INDB D 0.17%
      GTX F 0.17%
      LEVI C 0.17%
      CRC B 0.17%
      ATI C 0.17%
      CBZ F 0.17%
      BCC C 0.17%
      FBNC B 0.17%
      VSEC D 0.17%
      HRI B 0.17%
      CRGY B 0.17%
      SM D 0.17%
      UPBD F 0.17%
      LBRT D 0.17%
      SYBT C 0.17%
      DDS D 0.17%
      IBP C 0.16%
      GFF C 0.16%
      STRA F 0.16%
      AMPH C 0.16%
      VAL F 0.16%
      MCW F 0.16%
      LOB B 0.16%
      BKU D 0.16%
      ITRI C 0.16%
      TDC D 0.16%
      OII D 0.16%
      AGYS D 0.16%
      SUPN D 0.16%
      LTH B 0.16%
      HRMY D 0.16%
      HWKN B 0.16%
      PLMR A 0.16%
      CEIX B 0.16%
      MGPI F 0.16%
      TBBK A 0.16%
      URBN F 0.16%
      RAMP F 0.15%
      CNMD F 0.15%
      MYRG D 0.15%
      CALX C 0.15%
      PRG C 0.15%
      CABO F 0.15%
      LGIH C 0.15%
      SAH D 0.15%
      PTEN F 0.15%
      TGLS B 0.15%
      TFIN F 0.15%
      MTRN F 0.15%
      STRL B 0.15%
      REZI D 0.15%
      ATGE D 0.15%
      MODG F 0.15%
      MBIN C 0.15%
      LPG F 0.15%
      FOUR A 0.15%
      SLVM C 0.15%
      SFBS B 0.15%
      AX D 0.15%
      DXC C 0.15%
      HEES D 0.15%
      TALO D 0.15%
      SKY C 0.15%
      VERX B 0.14%
      PAYO A 0.14%
      SANM D 0.14%
      BROS F 0.14%
      DOCN B 0.14%
      PTVE D 0.14%
      GO F 0.14%
      DIOD F 0.14%
      CPRX C 0.14%
      VECO F 0.14%
      ARCB F 0.14%
      YOU C 0.14%
      LGND C 0.14%
      PI A 0.14%
      HCC C 0.14%
      KOS F 0.14%
      CORT B 0.14%
      CXM F 0.14%
      VCEL F 0.13%
      AAP F 0.13%
      GTLS D 0.13%
      PTGX C 0.13%
      HLIT D 0.13%
      PRVA F 0.13%
      OGN F 0.13%
      AVAV B 0.13%
      BOWL D 0.13%
      VICR C 0.13%
      SHAK A 0.13%
      APPF C 0.13%
      MLKN F 0.13%
      RKT D 0.12%
      UFPT D 0.12%
      NSSC F 0.12%
      TRIP D 0.12%
      PEGA B 0.12%
      ADMA A 0.12%
      GSHD B 0.12%
      KSS D 0.12%
      BFH D 0.12%
      MOD B 0.12%
      MNKD B 0.12%
      IESC A 0.12%
      WS D 0.11%
      PAY D 0.11%
      AMR F 0.11%
      FOXF F 0.11%
      VRNT F 0.11%
      TDW F 0.11%
      USM B 0.11%
      CMPR F 0.11%
      FORM D 0.11%
      DFH C 0.11%
      REVG D 0.11%
      ACLS F 0.11%
      HIMS C 0.1%
      TMDX D 0.1%
      POWL B 0.1%
      AMN F 0.1%
      VSCO C 0.1%
      ANF D 0.1%
      ARHS F 0.1%
      CHWY C 0.1%
      VSTS D 0.1%
      BLBD D 0.1%
      CVNA A 0.09%
      TGTX D 0.09%
      IAS F 0.09%
      PGNY F 0.09%
      LNTH C 0.09%
      ACAD F 0.09%
      KRYS D 0.09%
      RIOT F 0.07%
      MARA F 0.05%
      CSF Underweight 180 Positions Relative to IVOV
      Symbol Grade Weight
      ILMN B -1.52%
      THC D -1.17%
      FNF C -1.11%
      RGA B -1.05%
      USFD C -0.97%
      WPC C -0.95%
      JLL C -0.88%
      ALLY F -0.86%
      PFGC A -0.84%
      RRX B -0.81%
      BJ B -0.77%
      COHR B -0.75%
      JEF A -0.74%
      AVTR D -0.74%
      UNM A -0.72%
      ARMK C -0.7%
      SNX C -0.68%
      GPK D -0.67%
      ORI A -0.66%
      FHN D -0.66%
      SF A -0.65%
      UTHR C -0.64%
      AFG A -0.63%
      FLR B -0.62%
      KNX D -0.61%
      X F -0.61%
      CHK C -0.6%
      WBS D -0.59%
      GMED B -0.59%
      GLPI C -0.58%
      BERY C -0.57%
      AR C -0.57%
      AA B -0.57%
      OGE C -0.57%
      BMRN F -0.55%
      SSB C -0.54%
      ZION D -0.53%
      ADC C -0.53%
      ACM A -0.53%
      DINO F -0.53%
      TMHC C -0.52%
      ARW C -0.52%
      WCC D -0.52%
      NOV F -0.51%
      OSK F -0.51%
      PB D -0.51%
      XPO F -0.51%
      WTFC B -0.51%
      BURL C -0.5%
      CACI A -0.5%
      ESNT A -0.5%
      RPM A -0.5%
      REXR D -0.49%
      FAF C -0.48%
      LEA F -0.48%
      DAR F -0.48%
      FYBR C -0.47%
      DKS D -0.47%
      G A -0.47%
      CMC D -0.45%
      CLF D -0.45%
      STWD C -0.45%
      RNR A -0.44%
      EQH B -0.44%
      OHI C -0.42%
      ST F -0.42%
      POST C -0.42%
      AGCO D -0.41%
      INGR B -0.41%
      IBKR A -0.41%
      LAD C -0.41%
      CCK C -0.41%
      THO C -0.41%
      KRG C -0.41%
      WHR C -0.4%
      SRCL B -0.4%
      VNO B -0.4%
      SCI D -0.4%
      PVH D -0.4%
      ERIE A -0.39%
      NXST D -0.39%
      TPL A -0.39%
      EWBC B -0.39%
      NNN C -0.39%
      KD D -0.39%
      CUBE C -0.38%
      XRAY D -0.38%
      WTRG D -0.37%
      AMH D -0.37%
      EHC C -0.37%
      CIEN A -0.36%
      TTC F -0.36%
      KBR A -0.36%
      JHG A -0.35%
      GAP F -0.35%
      ELS D -0.35%
      LAMR C -0.34%
      IRT D -0.34%
      PNFP B -0.33%
      CG B -0.33%
      BRX C -0.33%
      SAIC A -0.32%
      AN D -0.32%
      RGLD C -0.32%
      CBSH D -0.32%
      CW A -0.31%
      JAZZ F -0.31%
      VOYA A -0.31%
      CUZ C -0.31%
      ATR A -0.3%
      CFR B -0.3%
      SBRA C -0.29%
      PRGO F -0.29%
      TKO A -0.29%
      AYI A -0.28%
      MKSI F -0.28%
      KRC C -0.28%
      CGNX F -0.28%
      LITE A -0.28%
      FR D -0.28%
      ALE A -0.27%
      STAG D -0.27%
      DCI B -0.27%
      MIDD D -0.27%
      CNXC F -0.26%
      CNM F -0.26%
      CHE D -0.26%
      PBF F -0.26%
      CYTK D -0.26%
      MAT B -0.26%
      HQY B -0.25%
      NEOG F -0.25%
      AMKR F -0.25%
      EGP D -0.25%
      BRBR A -0.25%
      PCH C -0.25%
      PAG D -0.24%
      TKR B -0.24%
      SEIC B -0.24%
      NVST D -0.23%
      ALV F -0.22%
      OLN D -0.22%
      MUR F -0.22%
      BHF D -0.21%
      EVR C -0.2%
      NOVT C -0.2%
      RCM B -0.2%
      SRPT F -0.19%
      GNTX D -0.19%
      RYN C -0.19%
      BRKR D -0.19%
      HXL F -0.19%
      SIGI D -0.18%
      GT F -0.18%
      ENOV F -0.17%
      MTN D -0.17%
      WH C -0.16%
      CPRI C -0.16%
      RLI A -0.16%
      GXO D -0.16%
      MTSI B -0.16%
      LFUS C -0.15%
      LSTR F -0.15%
      AM A -0.15%
      PPC C -0.14%
      ZI F -0.14%
      CHX C -0.14%
      MASI B -0.14%
      SMG C -0.13%
      AMED D -0.13%
      NSA D -0.12%
      LIVN C -0.12%
      CHH A -0.11%
      EPR C -0.1%
      UAA B -0.1%
      UA B -0.1%
      HELE D -0.09%
      MP C -0.08%
      AZTA F -0.07%
      WOLF F -0.05%

      CSF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Specialty Chemicals Biotechnology Building Materials Asset Management Business Services Oil & Gas E&P Electronic Components Engineering & Construction Packaged Foods Software - Infrastructure Rental & Leasing Services Residential Construction Auto Parts Credit Services Insurance - Property & Casualty Packaging & Containers Specialty Retail
      Keywords: Bank Banking Deposit Products Natural Gas Insurance Chemical Computing Construction Mining Commercial Banking Real Estate Loans Trust Services Commercial Bank Aerospace Transport Clothing Electronics Investment Management Medicine Building Materials

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical
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