CSF vs. MDYV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.85

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CSF	MDYV
30 Days	7.73%	5.14%
60 Days	7.53%	7.05%
90 Days	8.18%	7.90%
12 Months	23.32%	29.56%

101 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in MDYV	Overlap
ALGM	D	0.1%	0.14%	0.1%
AMG	B	0.28%	0.38%	0.28%
ASB	B	0.25%	0.27%	0.25%
ASGN	F	0.19%	0.28%	0.19%
ASH	F	0.18%	0.26%	0.18%
AVNT	B	0.21%	0.32%	0.21%
AVT	C	0.25%	0.32%	0.25%
BC	C	0.18%	0.14%	0.14%
BDC	C	0.2%	0.33%	0.2%
BKH	A	0.31%	0.29%	0.29%
BLKB	B	0.21%	0.09%	0.09%
CADE	B	0.22%	0.47%	0.22%
CBT	D	0.19%	0.13%	0.13%
CC	C	0.1%	0.19%	0.1%
CHWY	B	0.1%	0.18%	0.1%
CNO	B	0.27%	0.28%	0.27%
COLB	B	0.17%	0.44%	0.17%
COLM	C	0.27%	0.1%	0.1%
CRI	F	0.19%	0.13%	0.13%
CRUS	D	0.11%	0.16%	0.11%
CVLT	B	0.17%	0.2%	0.17%
CXT	C	0.21%	0.18%	0.18%
DLB	B	0.31%	0.13%	0.13%
DOCS	C	0.15%	0.22%	0.15%
DTM	A	0.47%	0.24%	0.24%
EEFT	B	0.23%	0.13%	0.13%
ENS	F	0.21%	0.15%	0.15%
EXLS	B	0.28%	0.21%	0.21%
EXPO	D	0.15%	0.17%	0.15%
FFIN	B	0.21%	0.22%	0.21%
FHI	B	0.38%	0.22%	0.22%
FLO	D	0.3%	0.29%	0.29%
FLS	B	0.33%	0.29%	0.29%
FNB	A	0.26%	0.4%	0.26%
GATX	A	0.28%	0.23%	0.23%
GBCI	B	0.19%	0.43%	0.19%
GEF	A	0.27%	0.12%	0.12%
GHC	B	0.27%	0.22%	0.22%
GME	C	0.04%	0.72%	0.04%
HAE	C	0.24%	0.12%	0.12%
HGV	C	0.2%	0.07%	0.07%
HOG	D	0.14%	0.26%	0.14%
HOMB	A	0.26%	0.38%	0.26%
HWC	B	0.21%	0.17%	0.17%
IBOC	B	0.25%	0.15%	0.15%
IDA	A	0.39%	0.26%	0.26%
IPGP	D	0.19%	0.08%	0.08%
IRDM	D	0.19%	0.12%	0.12%
JWN	D	0.13%	0.15%	0.13%
KBH	D	0.16%	0.19%	0.16%
KEX	B	0.24%	0.29%	0.24%
KMPR	A	0.23%	0.29%	0.23%
KNF	B	0.23%	0.1%	0.1%
LANC	C	0.24%	0.12%	0.12%
LPX	B	0.19%	0.17%	0.17%
M	F	0.13%	0.29%	0.13%
MAN	F	0.2%	0.2%	0.2%
MMS	F	0.24%	0.09%	0.09%
MSM	C	0.24%	0.12%	0.12%
MTG	C	0.26%	0.27%	0.26%
MTZ	B	0.18%	0.57%	0.18%
NFG	A	0.32%	0.37%	0.32%
NJR	A	0.33%	0.32%	0.32%
NSP	F	0.15%	0.09%	0.09%
NWE	B	0.31%	0.23%	0.23%
OGS	A	0.3%	0.28%	0.28%
ONB	C	0.24%	0.47%	0.24%
OPCH	D	0.15%	0.11%	0.11%
ORA	B	0.23%	0.29%	0.23%
OZK	B	0.18%	0.16%	0.16%
PII	F	0.14%	0.24%	0.14%
PNM	B	0.33%	0.28%	0.28%
POR	C	0.31%	0.32%	0.31%
POWI	F	0.14%	0.12%	0.12%
R	B	0.24%	0.48%	0.24%
RH	C	0.12%	0.18%	0.12%
SAM	C	0.17%	0.1%	0.1%
SFM	A	0.25%	0.57%	0.25%
SLGN	A	0.29%	0.3%	0.29%
SLM	A	0.26%	0.21%	0.21%
SNV	C	0.22%	0.54%	0.22%
SON	F	0.27%	0.33%	0.27%
SR	A	0.34%	0.26%	0.26%
SWX	B	0.27%	0.31%	0.27%
SYNA	C	0.14%	0.12%	0.12%
TCBI	C	0.25%	0.28%	0.25%
TEX	F	0.14%	0.1%	0.1%
THG	A	0.34%	0.39%	0.34%
TNL	A	0.23%	0.08%	0.08%
UBSI	B	0.23%	0.38%	0.23%
UGI	C	0.19%	0.34%	0.19%
UMBF	B	0.24%	0.37%	0.24%
VAC	C	0.19%	0.2%	0.19%
VC	F	0.18%	0.09%	0.09%
VLY	B	0.16%	0.32%	0.16%
VMI	B	0.23%	0.46%	0.23%
VSH	F	0.16%	0.12%	0.12%
WEN	D	0.28%	0.1%	0.1%
WMG	D	0.25%	0.07%	0.07%
WU	F	0.24%	0.24%	0.24%
YETI	D	0.12%	0.08%	0.08%

CSF Overweight 386 Positions Relative to MDYV

Symbol	Grade	Weight
CNX	A	0.34%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	C	0.32%
LOPE	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%
ESAB	C	0.28%
PBH	A	0.28%
CASH	B	0.28%
NEU	D	0.27%
GNW	A	0.27%
MLI	B	0.27%
FHB	B	0.27%
WTS	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%
HLNE	B	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%
RYAN	A	0.24%
VCTR	B	0.24%
VNT	C	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%
VVV	D	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%
ALTR	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%
BCO	F	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%
OLLI	D	0.16%
WOR	F	0.16%
TBBK	B	0.16%
GTLS	A	0.16%
ITRI	C	0.16%
BCC	B	0.16%
SM	B	0.16%
URBN	C	0.16%
AEO	F	0.15%
TDC	D	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%
SHC	F	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%
APPF	B	0.13%
VAL	F	0.13%
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%
HALO	F	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%
ANF	F	0.1%
KSS	F	0.1%
NSSC	D	0.1%
HLIT	D	0.1%
LPG	F	0.1%
UFPT	C	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%
LNTH	D	0.06%
AMN	F	0.06%
TMDX	F	0.05%

CSF Underweight 183 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.53%
DOCU	B	-1.11%
USFD	A	-1.09%
FNF	B	-1.07%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
UNM	A	-0.83%
WPC	C	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
AA	A	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	C	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	D	-0.59%
ZION	B	-0.59%
OGE	A	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	B	-0.55%
IBKR	A	-0.54%
RPM	A	-0.54%
PB	B	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
ADC	A	-0.51%
BERY	C	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	C	-0.49%
TMHC	C	-0.49%
EQH	C	-0.48%
VNO	C	-0.47%
CACI	D	-0.47%
BURL	B	-0.46%
CMC	B	-0.46%
DINO	D	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
BIO	C	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	F	-0.4%
CIEN	C	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	B	-0.39%
THO	B	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
CCK	D	-0.38%
BMRN	F	-0.37%
CLF	F	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	C	-0.33%
CUBE	C	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	C	-0.32%
AMH	C	-0.32%
ATR	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
AN	C	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	C	-0.3%
JAZZ	B	-0.3%
TKO	A	-0.3%
SBRA	C	-0.29%
KBR	F	-0.29%
HQY	A	-0.28%
KRC	B	-0.28%
SAIC	F	-0.28%
DCI	B	-0.27%
SEIC	B	-0.27%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
PRGO	C	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
FR	D	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
STAG	D	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	C	-0.21%
EGP	D	-0.21%
OLN	F	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
PCH	F	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
GXO	B	-0.18%
GT	C	-0.18%
MASI	B	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
RLI	A	-0.17%
NOVT	D	-0.17%
BRKR	D	-0.16%
RCM	A	-0.15%
MTN	C	-0.15%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
UAA	C	-0.13%
LFUS	D	-0.13%
CNXC	F	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	C	-0.13%
AMED	F	-0.12%
LIVN	F	-0.12%
CHH	A	-0.11%
NSA	C	-0.1%
EPR	C	-0.09%
PSN	D	-0.09%
UA	C	-0.08%
CPRI	F	-0.08%
AZTA	D	-0.05%