CSF vs. MMSC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Multi-Manager Small (MMSC)

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

$53.80

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

9,213

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	CSF	MMSC
30 Days	1.77%	1.29%
60 Days	1.54%	3.55%
90 Days	9.16%	5.21%
12 Months	11.87%	27.74%

52 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in MMSC	Overlap
AEO	D	0.13%	0.23%	0.13%
ANF	D	0.15%	0.34%	0.15%
APPF	D	0.12%	0.42%	0.12%
ASO	C	0.12%	0.31%	0.12%
AZEK	C	0.14%	0.44%	0.14%
BCPC	C	0.28%	0.61%	0.28%
BMI	B	0.28%	0.34%	0.28%
BOOT	B	0.21%	0.24%	0.21%
BRBR	B	0.24%	1.45%	0.24%
BROS	D	0.15%	0.48%	0.15%
CHEF	C	0.15%	0.28%	0.15%
CRS	B	0.36%	0.3%	0.3%
CUBI	F	0.12%	0.24%	0.12%
CVNA	B	0.1%	0.65%	0.1%
ESI	D	0.28%	0.42%	0.28%
FSS	D	0.26%	0.62%	0.26%
FWRG	F	0.13%	0.17%	0.13%
GMED	D	0.3%	0.47%	0.3%
HUBG	C	0.25%	0.45%	0.25%
IBP	C	0.14%	0.61%	0.14%
ICFI	C	0.28%	0.67%	0.28%
ITGR	B	0.24%	0.5%	0.24%
ITRI	C	0.16%	0.4%	0.16%
KFY	B	0.28%	0.28%	0.28%
KNF	B	0.18%	0.62%	0.18%
KRYS	D	0.11%	0.3%	0.11%
LGND	C	0.21%	0.7%	0.21%
LOPE	D	0.25%	0.02%	0.02%
LRN	B	0.27%	0.2%	0.2%
LTH	B	0.21%	0.49%	0.21%
MGY	C	0.23%	0.59%	0.23%
MMS	D	0.27%	0.69%	0.27%
MOD	C	0.15%	0.72%	0.15%
MOG.A	B	0.26%	0.34%	0.26%
MTSI	D	0.2%	0.39%	0.2%
NEOG	C	0.14%	0.38%	0.14%
PIPR	B	0.31%	0.51%	0.31%
PLMR	B	0.2%	1.2%	0.2%
POWL	C	0.06%	0.3%	0.06%
PZZA	D	0.14%	0.55%	0.14%
QLYS	F	0.14%	0.23%	0.14%
RVLV	B	0.11%	0.46%	0.11%
RXO	D	0.2%	0.26%	0.2%
RYAN	C	0.35%	0.78%	0.35%
SDGR	F	0.07%	0.34%	0.07%
SFM	B	0.36%	0.66%	0.36%
SKY	B	0.16%	0.52%	0.16%
STRL	B	0.12%	0.37%	0.12%
TDW	F	0.16%	0.33%	0.16%
VIRT	B	0.38%	0.63%	0.38%
WHD	C	0.23%	0.4%	0.23%
WING	B	0.2%	1.22%	0.2%

CSF Overweight 426 Positions Relative to MMSC

Symbol	Grade	Weight
MGEE	B	0.42%
NNI	B	0.42%
MTG	B	0.41%
KEX	C	0.41%
NMIH	B	0.38%
THG	A	0.36%
MDU	B	0.36%
CNO	B	0.35%
RDN	B	0.35%
AXS	B	0.34%
BRC	B	0.34%
AWR	B	0.34%
NFG	B	0.34%
HRB	C	0.33%
VCTR	B	0.33%
HLI	B	0.33%
POR	B	0.33%
STEP	B	0.33%
SR	B	0.33%
NWE	A	0.33%
NJR	B	0.33%
VRRM	D	0.33%
CHCO	B	0.32%
ADUS	B	0.32%
HLNE	B	0.32%
FTDR	B	0.32%
CSWI	B	0.32%
COOP	B	0.32%
IMKTA	D	0.31%
JJSF	C	0.31%
GHC	C	0.31%
NHC	D	0.31%
PLXS	B	0.31%
OGS	B	0.31%
CNX	A	0.31%
AVT	D	0.3%
FLS	D	0.3%
R	B	0.3%
AVA	B	0.3%
IDCC	B	0.3%
CWST	D	0.3%
GATX	D	0.3%
KNTK	B	0.3%
NSIT	C	0.3%
SEB	C	0.3%
CWT	C	0.3%
CPK	B	0.29%
HWKN	B	0.29%
SPB	B	0.29%
MLI	B	0.29%
BCO	B	0.29%
ESGR	D	0.29%
SJW	C	0.29%
BKH	B	0.29%
ESE	B	0.29%
UNF	B	0.28%
WEN	C	0.28%
JXN	B	0.28%
CRVL	B	0.28%
BOX	B	0.28%
NBTB	D	0.28%
IBOC	C	0.28%
CNK	B	0.28%
CRUS	D	0.28%
COLM	B	0.27%
FA	B	0.27%
NWBI	C	0.27%
TOWN	B	0.27%
PRGS	C	0.27%
EAT	B	0.27%
FHI	A	0.27%
ACIW	B	0.27%
OFG	C	0.27%
EPC	F	0.27%
PRK	C	0.27%
AL	D	0.27%
RDNT	B	0.27%
HOMB	B	0.27%
MWA	C	0.27%
FELE	C	0.27%
FBP	C	0.27%
HMN	C	0.27%
AZZ	C	0.27%
MSM	D	0.26%
SWX	C	0.26%
FNB	D	0.26%
GVA	B	0.26%
MAN	C	0.26%
GEF	D	0.26%
CBZ	F	0.26%
LAUR	B	0.26%
CNXN	B	0.26%
NWN	B	0.26%
SNDR	B	0.26%
SLGN	B	0.26%
PRIM	C	0.26%
PJT	B	0.26%
BANR	B	0.26%
AGM	D	0.26%
HNI	B	0.26%
EFSC	B	0.26%
WTM	F	0.26%
SXT	C	0.25%
SEM	D	0.25%
TGNA	C	0.25%
CBT	B	0.25%
AMG	C	0.25%
CALM	B	0.25%
ABCB	B	0.25%
BANF	B	0.25%
FULT	C	0.25%
BLKB	B	0.25%
MATX	C	0.25%
SNEX	C	0.25%
GPI	B	0.25%
FUL	D	0.25%
EXLS	C	0.25%
FFBC	C	0.24%
SHOO	B	0.24%
PINC	C	0.24%
AVNT	B	0.24%
ABM	D	0.24%
PFSI	B	0.24%
EXPO	B	0.24%
WAFD	B	0.24%
DY	B	0.24%
NEU	D	0.24%
ACA	C	0.24%
IOSP	D	0.24%
MSGS	B	0.24%
EPAC	B	0.24%
WERN	D	0.24%
TRMK	C	0.24%
VGR	C	0.24%
DFIN	B	0.24%
ORA	C	0.24%
MMSI	B	0.24%
STC	B	0.24%
CBU	C	0.24%
ONB	C	0.24%
SPNT	C	0.24%
UFPT	C	0.23%
WU	D	0.23%
IESC	C	0.23%
WMK	C	0.23%
HTH	C	0.23%
SLM	C	0.23%
CNS	B	0.23%
NAVI	C	0.23%
HAE	D	0.23%
FHB	C	0.23%
TRN	C	0.23%
EBC	B	0.23%
AGO	C	0.23%
WTS	C	0.23%
MTX	D	0.23%
FRME	C	0.23%
UMBF	B	0.23%
YOU	B	0.23%
AWI	B	0.23%
BGC	B	0.23%
FFIN	B	0.22%
ESAB	C	0.22%
PATK	B	0.22%
MRTN	D	0.22%
UBSI	B	0.22%
ENR	F	0.22%
AIR	C	0.22%
CWEN	B	0.22%
FBK	B	0.22%
OLLI	C	0.22%
CATY	B	0.22%
OSIS	C	0.22%
HWC	D	0.22%
ATGE	D	0.22%
RUSHA	C	0.22%
AIN	D	0.22%
ASGN	D	0.22%
GNW	B	0.22%
CAKE	C	0.22%
ROG	D	0.21%
GMS	C	0.21%
WSBC	D	0.21%
NABL	D	0.21%
LZB	C	0.21%
TPH	C	0.21%
INDB	C	0.21%
CACC	D	0.21%
NOG	D	0.21%
THS	C	0.21%
CARG	B	0.21%
UCBI	B	0.21%
EVTC	D	0.21%
KBH	B	0.21%
KMT	B	0.21%
AROC	C	0.21%
SXI	C	0.21%
GOLF	F	0.21%
VSH	D	0.21%
TNC	D	0.21%
TCBI	B	0.21%
AUB	C	0.21%
ENS	C	0.21%
WSFS	C	0.21%
SBCF	C	0.2%
VNT	D	0.2%
BKE	B	0.2%
MBIN	C	0.2%
LMAT	B	0.2%
KTB	B	0.2%
BKU	C	0.2%
FLR	D	0.2%
FIZZ	D	0.2%
ASH	D	0.2%
MCY	C	0.2%
SMPL	D	0.2%
SFNC	B	0.2%
LEVI	C	0.2%
TBBK	B	0.2%
ASB	D	0.2%
ENVA	C	0.2%
ROAD	B	0.2%
MHO	B	0.2%
KAI	C	0.2%
FBNC	B	0.2%
GRBK	B	0.2%
CCS	B	0.19%
HURN	C	0.19%
WD	B	0.19%
DORM	B	0.19%
KN	D	0.19%
GPOR	C	0.19%
WMG	D	0.19%
RRR	D	0.19%
VRTS	D	0.19%
AGYS	D	0.19%
ABG	F	0.19%
CRC	C	0.19%
SNV	C	0.19%
SKYW	C	0.19%
APAM	C	0.19%
CRI	C	0.19%
RNST	D	0.19%
TNL	D	0.18%
INSW	D	0.18%
SCL	D	0.18%
CXW	F	0.18%
DVAX	D	0.18%
USPH	D	0.18%
STRA	D	0.18%
COLB	B	0.18%
PLUS	B	0.18%
CCOI	C	0.18%
NVEE	F	0.18%
OII	D	0.18%
NPO	C	0.18%
CHWY	C	0.18%
ALG	D	0.18%
CADE	B	0.18%
FIBK	B	0.18%
LKFN	C	0.18%
JOE	C	0.18%
WGO	D	0.17%
BOH	C	0.17%
GSHD	B	0.17%
YELP	F	0.17%
NMRK	B	0.17%
OTTR	D	0.17%
OXM	D	0.17%
GFF	C	0.17%
AX	D	0.17%
SLVM	B	0.17%
MGPI	C	0.17%
WDFC	B	0.17%
AEIS	D	0.17%
VC	F	0.17%
JBT	D	0.17%
AESI	C	0.17%
ANDE	D	0.17%
BCC	C	0.17%
PPBI	D	0.17%
CENTA	D	0.17%
GBCI	B	0.17%
CVCO	B	0.17%
CEIX	D	0.16%
SUM	C	0.16%
CVBF	C	0.16%
ROCK	D	0.16%
OZK	D	0.16%
CRK	D	0.16%
EEFT	D	0.16%
DOCS	B	0.16%
PR	D	0.16%
SFBS	B	0.16%
KWR	D	0.16%
SM	D	0.16%
CNMD	D	0.16%
DIOD	F	0.16%
BTU	D	0.16%
BDC	B	0.16%
CPRX	B	0.16%
SAH	D	0.16%
AMWD	C	0.15%
SAM	F	0.15%
FORM	F	0.15%
LBRT	D	0.15%
ZD	D	0.15%
LCII	C	0.15%
COHU	F	0.15%
HCC	F	0.15%
JWN	B	0.15%
ANIP	D	0.15%
VIAV	D	0.15%
CSGS	C	0.15%
PHIN	B	0.15%
IPAR	D	0.15%
SCS	B	0.15%
CNXC	D	0.15%
GO	F	0.15%
FYBR	C	0.14%
TEX	D	0.14%
DK	F	0.14%
SANM	D	0.14%
BL	D	0.14%
ALKS	C	0.14%
B	D	0.14%
HI	F	0.14%
ASTH	B	0.14%
LOB	B	0.14%
MTRN	D	0.14%
URBN	D	0.14%
LPG	F	0.14%
FOR	C	0.14%
HLIO	D	0.14%
HAYW	C	0.14%
AMRX	B	0.14%
NSP	D	0.14%
DAN	F	0.14%
EXTR	C	0.14%
CRGY	D	0.14%
CORT	B	0.14%
CVI	F	0.13%
JBI	F	0.13%
GAP	F	0.13%
AMN	F	0.13%
LGIH	C	0.13%
CABO	F	0.13%
JACK	F	0.13%
CMPR	F	0.13%
PDCO	F	0.13%
RES	D	0.13%
CALX	D	0.13%
HLIT	C	0.13%
FOUR	C	0.13%
DNOW	D	0.13%
ARCH	F	0.13%
UAA	C	0.13%
TALO	F	0.13%
DDS	D	0.13%
HEES	D	0.13%
HP	D	0.13%
SHAK	C	0.12%
VAC	F	0.12%
ALRM	F	0.12%
MLKN	D	0.12%
YETI	D	0.12%
ADNT	F	0.12%
REZI	D	0.12%
BLMN	F	0.12%
WOR	F	0.12%
AMPH	C	0.12%
HRI	C	0.12%
THRM	D	0.11%
PARR	F	0.11%
PRVA	D	0.11%
M	F	0.11%
GBX	C	0.11%
MSGE	B	0.11%
STAA	F	0.11%
MYRG	F	0.11%
XPEL	D	0.11%
ARHS	F	0.11%
MP	D	0.11%
VRNT	F	0.11%
CWH	C	0.11%
HRMY	B	0.11%
PEGA	C	0.11%
SIG	C	0.11%
CBRL	D	0.1%
MODG	F	0.1%
ODP	F	0.1%
BOWL	D	0.1%
PLAB	F	0.1%
ARCB	D	0.1%
JELD	D	0.1%
IART	F	0.1%
IAS	D	0.1%
PTEN	F	0.1%
MSTR	D	0.1%
PGNY	F	0.1%
KOS	F	0.1%
FOXF	F	0.09%
VSCO	C	0.09%
MCW	F	0.09%
AAP	F	0.09%
SSTK	F	0.09%
DOCN	B	0.09%
TGTX	B	0.08%
FTRE	F	0.08%
USM	C	0.08%
FL	D	0.08%
HPK	D	0.08%
PCRX	F	0.08%
HELE	D	0.07%
NSSC	F	0.07%
AMR	F	0.07%
PLAY	F	0.07%
CXM	F	0.07%
TRIP	F	0.07%
DFH	C	0.07%
UPWK	D	0.06%
VICR	F	0.06%
ARRY	F	0.05%
ACMR	F	0.04%
SHLS	D	0.04%
LESL	F	0.03%

CSF Underweight 127 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-2.04%
CYBR	D	-1.76%
PCVX	B	-1.48%
CRNX	C	-1.34%
VRNS	C	-1.22%
TMDX	C	-1.19%
ONTO	F	-1.13%
MANH	B	-1.01%
FTI	D	-0.98%
BFAM	C	-0.96%
SPSC	D	-0.96%
AVAV	D	-0.96%
AAON	B	-0.93%
GKOS	D	-0.92%
SGBX	F	-0.91%
KTOS	B	-0.87%
FRPT	B	-0.86%
HQY	C	-0.81%
RBC	C	-0.81%
GWRE	A	-0.8%
COHR	B	-0.79%
HALO	B	-0.78%
EZPW	D	-0.77%
XENE	D	-0.77%
TTEK	C	-0.75%
FCN	C	-0.75%
CW	B	-0.74%
MNDY	B	-0.73%
EXEL	B	-0.73%
NTRA	B	-0.72%
TNDM	C	-0.69%
HEI	B	-0.69%
ACHC	C	-0.68%
CWAN	A	-0.67%
ERJ	C	-0.66%
SUPN	C	-0.64%
MKTX	C	-0.62%
ECPG	C	-0.61%
PSN	B	-0.59%
TENB	D	-0.56%
CR	C	-0.55%
SITE	D	-0.53%
RARE	B	-0.53%
RGEN	F	-0.53%
ENV	C	-0.52%
CRDO	D	-0.51%
KMPR	D	-0.51%
KNSL	C	-0.5%
VSEC	C	-0.5%
ATI	C	-0.48%
SWN	D	-0.47%
SMTC	C	-0.45%
MEG	F	-0.45%
TREX	F	-0.45%
MEDP	D	-0.44%
TECH	C	-0.44%
WAL	B	-0.43%
KYMR	C	-0.43%
AIT	C	-0.43%
NUVL	C	-0.43%
ASPN	D	-0.41%
GLOB	D	-0.41%
CVLT	B	-0.41%
MRUS	D	-0.4%
VRT	C	-0.4%
EVR	B	-0.4%
INTA	B	-0.39%
ICLR	D	-0.39%
AZTA	D	-0.39%
BPMC	D	-0.37%
OSCR	B	-0.36%
HSTM	C	-0.36%
BLFS	D	-0.36%
LNN	C	-0.36%
HCI	C	-0.36%
UEC	F	-0.36%
SKWD	C	-0.35%
AMRC	C	-0.34%
PSTG	F	-0.33%
S	C	-0.32%
WIX	D	-0.32%
KRNT	B	-0.32%
ITCI	D	-0.31%
ELF	F	-0.3%
VERX	D	-0.3%
FN	D	-0.3%
IRTC	F	-0.3%
ALTR	C	-0.29%
ESTC	F	-0.29%
LASR	F	-0.29%
POWI	F	-0.29%
PRO	F	-0.29%
CGNX	D	-0.28%
LNTH	C	-0.28%
EME	B	-0.28%
SAIA	D	-0.28%
MSA	C	-0.27%
ALSN	B	-0.27%
SLAB	D	-0.27%
BECN	D	-0.27%
FIX	B	-0.27%
FIVE	D	-0.26%
VECO	F	-0.26%
TOST	B	-0.25%
MGNI	D	-0.25%
RNA	C	-0.24%
LAD	C	-0.24%
RBRK	F	-0.24%
GNRC	D	-0.23%
ENVX	F	-0.23%
RMBS	F	-0.22%
AMKR	F	-0.22%
LSCC	D	-0.21%
CNM	F	-0.21%
MAX	C	-0.21%
RXST	C	-0.2%
AMBA	C	-0.2%
NTNX	C	-0.2%
DNUT	D	-0.19%
WFRD	F	-0.19%
SITM	B	-0.18%
RYTM	B	-0.16%
QNST	B	-0.15%
PODD	B	-0.15%
ALKT	D	-0.14%
CELH	F	-0.1%
INSM	D	-0.07%