CSF vs. IYC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to iShares U.S. Consumer Services ETF (IYC)

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

$54.99

Average Daily Volume

3,970

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	CSF	IYC
30 Days	5.11%	5.06%
60 Days	3.78%	5.72%
90 Days	11.50%	6.67%
12 Months	14.88%	26.50%

20 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in IYC	Overlap
AAP	F	0.09%	0.04%	0.04%
BROS	D	0.16%	0.05%	0.05%
COLM	C	0.27%	0.05%	0.05%
CRI	D	0.2%	0.04%	0.04%
CVNA	B	0.11%	0.28%	0.11%
DDS	F	0.13%	0.02%	0.02%
GAP	F	0.12%	0.07%	0.07%
HRB	C	0.32%	0.15%	0.15%
JWN	C	0.15%	0.04%	0.04%
LOPE	D	0.25%	0.07%	0.07%
M	F	0.11%	0.07%	0.07%
MSGS	B	0.24%	0.07%	0.07%
OLLI	C	0.25%	0.1%	0.1%
TNL	D	0.17%	0.05%	0.05%
TRIP	F	0.07%	0.03%	0.03%
UAA	C	0.13%	0.03%	0.03%
VAC	F	0.11%	0.04%	0.04%
WEN	C	0.29%	0.05%	0.05%
WING	B	0.22%	0.21%	0.21%
YETI	D	0.12%	0.06%	0.06%

CSF Overweight 458 Positions Relative to IYC

Symbol	Grade	Weight
MGEE	B	0.43%
KEX	C	0.42%
NNI	B	0.42%
MTG	B	0.41%
VIRT	C	0.39%
MDU	C	0.39%
NMIH	B	0.38%
CRS	B	0.37%
SFM	B	0.37%
THG	B	0.36%
CSWI	B	0.36%
BRC	C	0.35%
AWR	B	0.35%
RYAN	D	0.35%
RDN	C	0.35%
NWE	B	0.34%
NJR	B	0.34%
AXS	B	0.34%
CNO	B	0.34%
NFG	B	0.34%
VCTR	B	0.33%
POR	C	0.33%
SR	B	0.33%
VRRM	D	0.33%
HLI	B	0.33%
CHCO	B	0.32%
ADUS	B	0.32%
HLNE	B	0.32%
STEP	B	0.32%
COOP	C	0.32%
OGS	B	0.32%
GATX	D	0.31%
NSIT	D	0.31%
GHC	B	0.31%
CNX	B	0.31%
PIPR	B	0.31%
FTDR	B	0.31%
PLXS	A	0.31%
BCO	B	0.3%
IDCC	B	0.3%
MLI	A	0.3%
JJSF	C	0.3%
R	A	0.3%
ESE	B	0.3%
CWT	C	0.3%
BMI	A	0.3%
IMKTA	D	0.3%
CWST	D	0.3%
KNTK	B	0.3%
CPK	B	0.29%
AVT	C	0.29%
NHC	D	0.29%
ESGR	D	0.29%
GMED	D	0.29%
SEB	D	0.29%
BKH	B	0.29%
FLS	D	0.29%
AVA	C	0.29%
SJW	C	0.29%
KFY	B	0.29%
PJT	B	0.28%
CNK	C	0.28%
BCPC	C	0.28%
SPB	C	0.28%
RDNT	B	0.28%
IBOC	D	0.28%
PRIM	B	0.28%
HWKN	C	0.28%
LAUR	C	0.28%
AZZ	D	0.28%
BOX	C	0.28%
CRVL	B	0.28%
ICFI	B	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	B	0.27%
JXN	A	0.27%
UNF	C	0.27%
AGM	D	0.26%
BLKB	C	0.26%
EXLS	B	0.26%
BANR	B	0.26%
TGNA	D	0.26%
HMN	D	0.26%
GEF	D	0.26%
NWN	C	0.26%
CBT	B	0.26%
HNI	C	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%
MSM	D	0.26%
MMS	C	0.26%
ACIW	B	0.26%
FSS	D	0.26%
EAT	A	0.26%
PRGS	C	0.26%
YOU	C	0.25%
DY	B	0.25%
MATX	B	0.25%
FNB	C	0.25%
ABCB	B	0.25%
CALM	A	0.25%
PFSI	C	0.25%
FUL	C	0.25%
GPI	B	0.25%
SNEX	B	0.25%
DFIN	B	0.25%
WTM	D	0.25%
BANF	B	0.25%
AMG	C	0.25%
CRUS	D	0.25%
MAN	C	0.25%
ACA	B	0.25%
CBU	C	0.24%
AVNT	B	0.24%
IOSP	D	0.24%
TRMK	C	0.24%
VGR	B	0.24%
AWI	B	0.24%
UMBF	B	0.24%
EXPO	A	0.24%
ONB	C	0.24%
IESC	C	0.24%
CNS	B	0.24%
CBZ	F	0.24%
BOOT	A	0.24%
NEU	D	0.24%
SXT	C	0.24%
BRBR	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	D	0.24%
CWEN	C	0.23%
FRME	D	0.23%
EBC	B	0.23%
SLM	D	0.23%
HTH	C	0.23%
MTX	D	0.23%
KBH	A	0.23%
MGY	C	0.23%
ITGR	A	0.23%
FFBC	D	0.23%
TCBI	B	0.23%
HAE	F	0.23%
WMK	C	0.23%
ROAD	B	0.23%
PATK	B	0.23%
BGC	B	0.23%
AGO	C	0.23%
WAFD	C	0.23%
WTS	C	0.23%
WHD	C	0.23%
PINC	C	0.23%
SPNT	C	0.23%
KMT	B	0.22%
KAI	C	0.22%
WU	F	0.22%
LZB	C	0.22%
AIN	D	0.22%
GMS	D	0.22%
AIR	C	0.22%
CATY	C	0.22%
FBK	B	0.22%
EVTC	D	0.22%
NAVI	C	0.22%
UFPT	B	0.22%
FFIN	B	0.22%
ATGE	C	0.22%
OSIS	D	0.22%
RUSHA	C	0.22%
FHB	D	0.22%
ASGN	D	0.22%
ESAB	C	0.22%
CHWY	C	0.22%
TRN	D	0.22%
UCBI	B	0.21%
ROG	F	0.21%
GOLF	D	0.21%
TBBK	B	0.21%
LGND	C	0.21%
FBNC	B	0.21%
CACC	F	0.21%
NABL	D	0.21%
THS	C	0.21%
AROC	D	0.21%
WSFS	D	0.21%
TNC	F	0.21%
AUB	D	0.21%
CARG	B	0.21%
TPH	C	0.21%
HWC	D	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%
ENS	D	0.21%
MBIN	D	0.2%
CCS	B	0.2%
ASB	D	0.2%
NOG	D	0.2%
ENR	D	0.2%
WMG	D	0.2%
APAM	C	0.2%
LMAT	C	0.2%
ASH	D	0.2%
MTSI	D	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	F	0.2%
KNF	B	0.2%
INDB	C	0.2%
LEVI	C	0.2%
KTB	B	0.2%
ALG	D	0.19%
JOE	C	0.19%
NPO	D	0.19%
RNST	D	0.19%
RXO	D	0.19%
VRTS	F	0.19%
PLMR	C	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%
VNT	F	0.19%
FIZZ	D	0.19%
GPOR	D	0.19%
CXW	F	0.18%
INSW	D	0.18%
SCL	D	0.18%
GFF	D	0.18%
AESI	C	0.18%
ABG	D	0.18%
DVAX	D	0.18%
COLB	B	0.18%
AGYS	D	0.18%
HURN	C	0.18%
LKFN	C	0.18%
CADE	C	0.18%
CVCO	A	0.18%
PLUS	A	0.18%
MCY	D	0.18%
BCC	B	0.18%
FIBK	B	0.18%
WD	A	0.18%
KN	D	0.18%
OXM	F	0.17%
WDFC	C	0.17%
CPRX	A	0.17%
OTTR	F	0.17%
BTU	D	0.17%
ANDE	D	0.17%
USPH	F	0.17%
CENTA	F	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	A	0.17%
GBCI	B	0.17%
CCOI	C	0.17%
DOCS	B	0.17%
STRA	F	0.17%
NVEE	F	0.17%
CVBF	D	0.16%
ASTH	B	0.16%
YELP	F	0.16%
CEIX	D	0.16%
OZK	D	0.16%
PR	F	0.16%
WGO	D	0.16%
CRK	D	0.16%
KWR	D	0.16%
CORT	C	0.16%
SKY	B	0.16%
SUM	D	0.16%
BOH	D	0.16%
CNMD	D	0.16%
GSHD	C	0.16%
MGPI	D	0.16%
AX	D	0.16%
ITRI	C	0.16%
MOD	A	0.16%
BDC	B	0.16%
SFBS	B	0.16%
ROCK	D	0.16%
IPAR	F	0.15%
COHU	F	0.15%
AMRX	B	0.15%
TDW	F	0.15%
CHEF	D	0.15%
FOR	C	0.15%
EXTR	C	0.15%
IBP	D	0.15%
CSGS	C	0.15%
HCC	F	0.15%
GO	F	0.15%
EEFT	D	0.15%
AZEK	C	0.15%
LBRT	D	0.15%
VIAV	D	0.15%
AMWD	D	0.15%
SCS	D	0.15%
VC	F	0.15%
LCII	C	0.15%
LOB	B	0.15%
SAH	D	0.15%
SM	F	0.15%
DIOD	F	0.15%
ZD	D	0.15%
MTRN	F	0.14%
LPG	F	0.14%
TALO	D	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%
SAM	F	0.14%
BL	D	0.14%
STRL	B	0.14%
URBN	F	0.14%
LGIH	C	0.14%
TEX	F	0.14%
NSP	F	0.14%
ALKS	C	0.14%
NEOG	D	0.14%
PZZA	D	0.14%
ANF	D	0.14%
HLIO	D	0.14%
QLYS	F	0.14%
PHIN	B	0.14%
ASO	C	0.13%
AMPH	C	0.13%
HRI	D	0.13%
AEO	F	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	F	0.13%
SIG	C	0.13%
HAYW	C	0.13%
DAN	F	0.13%
CNXC	F	0.13%
CWH	C	0.12%
JACK	F	0.12%
JBI	F	0.12%
REZI	D	0.12%
MYRG	F	0.12%
FWRG	F	0.12%
SHAK	C	0.12%
BLMN	F	0.12%
CABO	F	0.12%
APPF	D	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	D	0.12%
CVI	F	0.12%
THRM	D	0.11%
JELD	D	0.11%
ADNT	F	0.11%
BOWL	F	0.11%
ALRM	F	0.11%
CMPR	D	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%
MP	D	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	F	0.1%
MSGE	B	0.1%
DOCN	A	0.1%
PGNY	F	0.1%
VSCO	C	0.09%
SSTK	F	0.09%
TGTX	C	0.09%
IART	F	0.09%
MCW	F	0.09%
MODG	F	0.09%
IAS	D	0.09%
PCRX	F	0.08%
FL	D	0.08%
FTRE	D	0.08%
USM	C	0.08%
DFH	C	0.08%
HPK	D	0.08%
FOXF	D	0.08%
VICR	D	0.07%
SDGR	D	0.07%
POWL	C	0.07%
AMR	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 153 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
TGT	C	-1.2%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	C	-0.44%
DECK	C	-0.41%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	B	-0.33%
WSM	D	-0.32%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
DKS	D	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	F	-0.19%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
BYD	C	-0.07%
AN	D	-0.07%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
PAG	D	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%