CSF vs. MDY ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$609.34

Average Daily Volume

734,896

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSF MDY
30 Days 7.73% 4.74%
60 Days 7.53% 6.03%
90 Days 8.18% 6.40%
12 Months 23.32% 30.43%
120 Overlapping Holdings
Symbol Grade Weight in CSF Weight in MDY Overlap
ALGM D 0.1% 0.11% 0.1%
ALTR B 0.2% 0.21% 0.2%
AMG B 0.28% 0.2% 0.2%
ANF F 0.1% 0.23% 0.1%
APPF B 0.13% 0.17% 0.13%
ASB B 0.25% 0.12% 0.12%
ASGN F 0.19% 0.14% 0.14%
ASH F 0.18% 0.14% 0.14%
AVNT B 0.21% 0.15% 0.15%
AVT C 0.25% 0.16% 0.16%
BC C 0.18% 0.18% 0.18%
BCO F 0.2% 0.16% 0.16%
BDC C 0.2% 0.16% 0.16%
BKH A 0.31% 0.14% 0.14%
BLKB B 0.21% 0.1% 0.1%
CADE B 0.22% 0.21% 0.21%
CBT D 0.19% 0.2% 0.19%
CC C 0.1% 0.09% 0.09%
CNO B 0.27% 0.13% 0.13%
CNX A 0.34% 0.18% 0.18%
COLB B 0.17% 0.21% 0.17%
COLM C 0.27% 0.09% 0.09%
CRI F 0.19% 0.07% 0.07%
CRUS D 0.11% 0.2% 0.11%
CVLT B 0.17% 0.24% 0.17%
CXT C 0.21% 0.09% 0.09%
DLB B 0.31% 0.15% 0.15%
DOCS C 0.15% 0.18% 0.15%
DTM A 0.47% 0.3% 0.3%
EEFT B 0.23% 0.14% 0.14%
ENS F 0.21% 0.13% 0.13%
ESAB C 0.28% 0.24% 0.24%
EXLS B 0.28% 0.23% 0.23%
EXPO D 0.15% 0.17% 0.15%
FFIN B 0.21% 0.16% 0.16%
FHI B 0.38% 0.11% 0.11%
FLO D 0.3% 0.15% 0.15%
FLS B 0.33% 0.24% 0.24%
FNB A 0.26% 0.18% 0.18%
GATX A 0.28% 0.17% 0.17%
GBCI B 0.19% 0.2% 0.19%
GEF A 0.27% 0.06% 0.06%
GHC B 0.27% 0.1% 0.1%
GME C 0.04% 0.3% 0.04%
GTLS A 0.16% 0.18% 0.16%
HAE C 0.24% 0.13% 0.13%
HALO F 0.12% 0.22% 0.12%
HGV C 0.2% 0.08% 0.08%
HLNE B 0.26% 0.25% 0.25%
HOG D 0.14% 0.13% 0.13%
HOMB A 0.26% 0.17% 0.17%
HWC B 0.21% 0.16% 0.16%
IBOC B 0.25% 0.11% 0.11%
IDA A 0.39% 0.19% 0.19%
IPGP D 0.19% 0.08% 0.08%
IRDM D 0.19% 0.12% 0.12%
JWN D 0.13% 0.08% 0.08%
KBH D 0.16% 0.2% 0.16%
KEX B 0.24% 0.23% 0.23%
KMPR A 0.23% 0.13% 0.13%
KNF B 0.23% 0.19% 0.19%
LANC C 0.24% 0.12% 0.12%
LNTH D 0.06% 0.26% 0.06%
LOPE C 0.32% 0.14% 0.14%
LPX B 0.19% 0.21% 0.19%
M F 0.13% 0.15% 0.13%
MAN F 0.2% 0.1% 0.1%
MMS F 0.24% 0.18% 0.18%
MSM C 0.24% 0.12% 0.12%
MTG C 0.26% 0.22% 0.22%
MTZ B 0.18% 0.26% 0.18%
NEU D 0.27% 0.14% 0.14%
NFG A 0.32% 0.19% 0.19%
NJR A 0.33% 0.16% 0.16%
NSP F 0.15% 0.1% 0.1%
NWE B 0.31% 0.11% 0.11%
OGS A 0.3% 0.14% 0.14%
OLLI D 0.16% 0.19% 0.16%
ONB C 0.24% 0.21% 0.21%
OPCH D 0.15% 0.14% 0.14%
ORA B 0.23% 0.15% 0.15%
OZK B 0.18% 0.16% 0.16%
PII F 0.14% 0.13% 0.13%
PNM B 0.33% 0.14% 0.14%
POR C 0.31% 0.17% 0.17%
POWI F 0.14% 0.12% 0.12%
R B 0.24% 0.22% 0.22%
RH C 0.12% 0.16% 0.12%
RYAN A 0.24% 0.23% 0.23%
SAM C 0.17% 0.09% 0.09%
SFM A 0.25% 0.44% 0.25%
SHC F 0.14% 0.08% 0.08%
SLGN A 0.29% 0.14% 0.14%
SLM A 0.26% 0.17% 0.17%
SNV C 0.22% 0.25% 0.22%
SON F 0.27% 0.18% 0.18%
SR A 0.34% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.14% 0.09% 0.09%
TCBI C 0.25% 0.12% 0.12%
TDC D 0.15% 0.11% 0.11%
TEX F 0.14% 0.12% 0.12%
THG A 0.34% 0.18% 0.18%
TNL A 0.23% 0.12% 0.12%
UBSI B 0.23% 0.18% 0.18%
UGI C 0.19% 0.18% 0.18%
UMBF B 0.24% 0.17% 0.17%
VAC C 0.19% 0.09% 0.09%
VAL F 0.13% 0.12% 0.12%
VC F 0.18% 0.09% 0.09%
VLY B 0.16% 0.14% 0.14%
VMI B 0.23% 0.22% 0.22%
VNT C 0.24% 0.2% 0.2%
VSH F 0.16% 0.07% 0.07%
VVV D 0.23% 0.18% 0.18%
WEN D 0.28% 0.11% 0.11%
WMG D 0.25% 0.16% 0.16%
WTS B 0.27% 0.18% 0.18%
WU F 0.24% 0.13% 0.13%
YETI D 0.12% 0.1% 0.1%
CSF Overweight 367 Positions Relative to MDY
Symbol Grade Weight
GVA A 0.33%
MSGS A 0.33%
EPAC 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%
PBH A 0.28%
CASH B 0.28%
GNW A 0.27%
MLI B 0.27%
FHB 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%
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%
VCTR B 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%
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%
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%
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%
WOR F 0.16%
TBBK B 0.16%
ITRI C 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 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%
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%
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%
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%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT C 0.1%
CHWY B 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%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 272 Positions Relative to MDY
Symbol Grade Weight
ILMN C -0.79%
TPL A -0.76%
EME A -0.72%
LII A -0.67%
CSL C -0.67%
WSM C -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT D -0.55%
RBA A -0.54%
FNF B -0.54%
BURL B -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH C -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU B -0.49%
ACM B -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW C -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH B -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN F -0.43%
NBIX C -0.42%
WPC C -0.42%
SCI B -0.41%
SRPT F -0.41%
ITT A -0.4%
LAMR C -0.4%
CLH C -0.4%
BJ A -0.39%
DKS D -0.39%
LECO C -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND D -0.38%
RRX B -0.38%
AMH C -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK D -0.38%
BLD D -0.37%
SF B -0.37%
CUBE C -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA A -0.36%
JEF A -0.36%
CG B -0.36%
WMS F -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD C -0.34%
ONTO F -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP B -0.33%
RGLD C -0.33%
ALLY C -0.33%
CIEN C -0.32%
NYT D -0.32%
HLI A -0.32%
AYI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI B -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT B -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA B -0.31%
WCC B -0.3%
INGR C -0.3%
PR B -0.3%
X B -0.3%
FN C -0.3%
SNX D -0.3%
ENSG C -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA B -0.29%
TPX B -0.29%
LNW F -0.29%
EGP D -0.29%
HRB D -0.29%
TTC C -0.29%
KNX C -0.29%
WING D -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN C -0.28%
MEDP D -0.28%
PCTY C -0.28%
OGE A -0.28%
PNFP B -0.28%
BERY C -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO A -0.27%
VOYA B -0.27%
FYBR C -0.27%
OLED F -0.27%
SAIC F -0.26%
HQY A -0.26%
SSB B -0.26%
UFPI C -0.26%
ADC A -0.26%
AR B -0.26%
SSD F -0.26%
CR A -0.26%
TMHC C -0.25%
GXO B -0.25%
RRC B -0.25%
CBSH B -0.25%
SEIC B -0.25%
BIO C -0.24%
VNO C -0.24%
FCN F -0.24%
CGNX D -0.24%
MAT D -0.24%
FR D -0.24%
PB B -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA F -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
OSK C -0.23%
MKSI C -0.23%
STAG D -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
MASI B -0.22%
ESNT F -0.22%
CROX D -0.22%
MTSI B -0.22%
RLI A -0.22%
CYTK F -0.21%
MTDR B -0.21%
LFUS D -0.21%
CLF F -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
AGCO D -0.21%
CMC B -0.21%
DAR C -0.21%
WHR B -0.2%
SRCL B -0.2%
WFRD D -0.2%
ELF C -0.2%
CHX C -0.19%
LEA F -0.19%
PVH C -0.19%
SIGI C -0.19%
THO B -0.19%
KRG B -0.19%
RMBS B -0.18%
POST C -0.18%
ST F -0.18%
FIVE F -0.18%
JHG B -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
HXL F -0.17%
OLN F -0.17%
AM A -0.17%
ROIV C -0.17%
PSN D -0.17%
SBRA C -0.16%
GAP C -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
BYD B -0.16%
KRC B -0.15%
LITE B -0.15%
QLYS B -0.15%
IRT A -0.15%
WLK D -0.15%
CIVI D -0.15%
MUR D -0.15%
ACHC F -0.14%
AN C -0.14%
RYN D -0.14%
ALE A -0.13%
SMG C -0.13%
SLAB F -0.12%
EPR C -0.12%
PRGO C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
CHH A -0.11%
ZI D -0.11%
LIVN F -0.1%
PAG B -0.1%
NEOG F -0.1%
PBF D -0.1%
BHF C -0.1%
AMKR D -0.1%
PK C -0.1%
NSA C -0.1%
PCH F -0.1%
COTY F -0.09%
RCM A -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
ARWR D -0.08%
PPC C -0.07%
CNXC F -0.07%
AZTA D -0.07%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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