CSF vs. ONEY ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$57.24

Average Daily Volume

2,926

Number of Holdings *

487

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

17,061

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period CSF ONEY
30 Days 3.54% 0.03%
60 Days 5.51% 2.45%
90 Days 8.55% 4.54%
12 Months 21.04% 26.08%
48 Overlapping Holdings
Symbol Grade Weight in CSF Weight in ONEY Overlap
AAP D 0.12% 0.06% 0.06%
AGO A 0.27% 0.18% 0.18%
AL B 0.19% 0.14% 0.14%
ALSN B 0.27% 0.27% 0.27%
AXS A 0.29% 0.12% 0.12%
BC D 0.18% 0.2% 0.18%
CC D 0.1% 0.11% 0.1%
COLB B 0.17% 0.23% 0.17%
COLM B 0.26% 0.1% 0.1%
CRI F 0.18% 0.07% 0.07%
CWEN C 0.18% 0.08% 0.08%
CWEN C 0.18% 0.03% 0.03%
DLB F 0.31% 0.1% 0.1%
DTM A 0.45% 0.35% 0.35%
FHB B 0.26% 0.09% 0.09%
FLO D 0.29% 0.15% 0.15%
FLS A 0.33% 0.17% 0.17%
FNB B 0.26% 0.11% 0.11%
HOG F 0.14% 0.15% 0.14%
IDA A 0.37% 0.16% 0.16%
IRDM F 0.19% 0.08% 0.08%
JWN C 0.13% 0.08% 0.08%
KSS F 0.11% 0.07% 0.07%
M D 0.13% 0.16% 0.13%
MAN F 0.2% 0.11% 0.11%
MDU D 0.22% 0.13% 0.13%
MSM D 0.26% 0.14% 0.14%
MTG D 0.26% 0.24% 0.24%
NEU D 0.27% 0.14% 0.14%
NFG A 0.31% 0.2% 0.2%
OGN F 0.1% 0.14% 0.1%
OZK B 0.18% 0.19% 0.18%
PII F 0.14% 0.13% 0.13%
PINC B 0.29% 0.1% 0.1%
R B 0.24% 0.26% 0.24%
SEE D 0.19% 0.07% 0.07%
SLGN A 0.28% 0.08% 0.08%
SLM B 0.24% 0.07% 0.07%
SNDR B 0.27% 0.05% 0.05%
SNV B 0.23% 0.2% 0.2%
SON F 0.26% 0.18% 0.18%
SPB C 0.2% 0.06% 0.06%
TNL B 0.23% 0.14% 0.14%
UGI C 0.18% 0.18% 0.18%
VAC C 0.19% 0.12% 0.12%
VIRT A 0.18% 0.11% 0.11%
WEN C 0.28% 0.12% 0.12%
WU F 0.22% 0.13% 0.13%
CSF Overweight 440 Positions Relative to ONEY
Symbol Grade Weight
FHI B 0.36%
THG A 0.33%
GVA A 0.33%
CNX A 0.33%
EPAC B 0.33%
MSGS B 0.33%
SR A 0.32%
LOPE B 0.32%
PNM B 0.31%
NJR A 0.31%
IDCC B 0.3%
AWR A 0.3%
KNTK A 0.3%
BKH A 0.3%
NWE C 0.3%
ZWS B 0.3%
ESAB C 0.3%
POR C 0.3%
PJT B 0.3%
AWI B 0.29%
OGS A 0.29%
MMSI A 0.29%
EXLS B 0.29%
BRC C 0.28%
PRGS B 0.28%
TGNA B 0.28%
CHCO B 0.28%
KAR A 0.28%
CPK A 0.28%
CWST A 0.28%
CALM A 0.28%
USLM A 0.28%
CASH B 0.28%
ALK A 0.27%
AVA C 0.27%
WERN B 0.27%
WMK B 0.27%
GHC B 0.27%
SNEX B 0.27%
LAUR A 0.27%
GEF B 0.27%
CNO B 0.27%
MLI B 0.27%
FELE B 0.27%
PBH A 0.27%
AMG C 0.27%
MMS D 0.27%
GATX B 0.27%
CSWI A 0.27%
SWX A 0.26%
BCPC B 0.26%
WTM A 0.26%
ENR B 0.26%
WTS B 0.26%
AVT C 0.26%
PIPR B 0.26%
KMT C 0.26%
ESE B 0.26%
LRN A 0.26%
HLNE A 0.26%
MGY A 0.25%
COOP B 0.25%
IBOC B 0.25%
PLXS B 0.25%
SFM A 0.25%
NMIH D 0.25%
MATX B 0.25%
LANC D 0.25%
SXT C 0.25%
FUL F 0.25%
GNW A 0.25%
ASB B 0.25%
VNT C 0.25%
BOKF B 0.25%
MTX C 0.25%
SKYW B 0.25%
SMPL B 0.25%
PSMT D 0.25%
HOMB A 0.25%
VCTR B 0.25%
SUM B 0.24%
FFBC B 0.24%
BANF B 0.24%
NNI D 0.24%
HNI B 0.24%
EAT A 0.24%
WMG C 0.24%
KFY B 0.24%
IOSP C 0.24%
HURN B 0.24%
NBHC B 0.24%
MWA B 0.24%
UMBF B 0.24%
ONB B 0.24%
FA D 0.24%
HAE C 0.24%
JBT A 0.24%
CWT C 0.24%
PRIM A 0.24%
TCBI B 0.24%
GPOR A 0.24%
ACIW B 0.24%
SJW F 0.24%
BANR B 0.24%
NWBI B 0.24%
VMI B 0.23%
RDN D 0.23%
OSW B 0.23%
ALRM C 0.23%
FTDR B 0.23%
EEFT C 0.23%
KWR D 0.23%
ALG C 0.23%
UBSI B 0.23%
GOLF B 0.23%
EE A 0.23%
BOH B 0.23%
ENVA B 0.23%
HRI C 0.23%
ROAD A 0.23%
MOG.A B 0.23%
KAI B 0.23%
SXI B 0.23%
ICFI F 0.23%
ORA B 0.23%
CATY B 0.23%
HUBG A 0.23%
GMS B 0.23%
KEX B 0.23%
MGEE A 0.23%
SHOO D 0.23%
EPC F 0.23%
FBP B 0.23%
KNF B 0.23%
APAM B 0.23%
RYAN B 0.23%
SCL D 0.22%
FULT B 0.22%
PRK B 0.22%
CNXN D 0.22%
WSBC B 0.22%
BCO F 0.22%
HWC B 0.22%
WKC D 0.22%
CBU B 0.22%
BLKB B 0.22%
YELP C 0.22%
FBK B 0.22%
CADE B 0.22%
BTU C 0.22%
DORM B 0.22%
KMPR A 0.22%
OFG B 0.22%
MCY B 0.22%
HTH B 0.22%
ESI B 0.22%
RUSHA B 0.22%
ABCB B 0.22%
CVBF B 0.22%
FRME B 0.22%
VVV D 0.22%
NHC B 0.22%
CRVL A 0.22%
KTB A 0.22%
STC B 0.22%
VSEC B 0.22%
FCF B 0.22%
TOWN B 0.22%
ITGR B 0.22%
GPI B 0.21%
TTMI B 0.21%
ZD B 0.21%
FSS B 0.21%
EFSC B 0.21%
ENS D 0.21%
UCB A 0.21%
AUB B 0.21%
SYBT B 0.21%
NABL F 0.21%
BDC B 0.21%
JJSF C 0.21%
WDFC B 0.21%
CAKE B 0.21%
CNK A 0.21%
AROC A 0.21%
EVTC B 0.21%
SFNC B 0.21%
ACA A 0.21%
STEP B 0.21%
BMI C 0.21%
BOX B 0.21%
MC B 0.21%
RNST B 0.21%
DFIN D 0.21%
TNC F 0.21%
OSIS A 0.21%
FFIN B 0.21%
SPNT A 0.21%
UNF B 0.21%
ASGN F 0.21%
SEB F 0.21%
PATK D 0.2%
LKFN B 0.2%
EBC B 0.2%
LMAT A 0.2%
CCOI B 0.2%
OTTR C 0.2%
INDB B 0.2%
SBCF B 0.2%
FIZZ C 0.2%
CXT C 0.2%
AGM B 0.2%
NOG B 0.2%
CNS B 0.2%
ADUS D 0.2%
JXN C 0.2%
DY C 0.2%
AVNT B 0.2%
IPGP D 0.2%
HP C 0.19%
STBA B 0.19%
ABM B 0.19%
PFSI C 0.19%
PHIN B 0.19%
CEIX A 0.19%
CBZ B 0.19%
BL C 0.19%
CENTA C 0.19%
FIBK B 0.19%
PFS B 0.19%
AIN C 0.19%
MCW C 0.19%
BROS A 0.19%
BKE B 0.19%
WGO D 0.19%
CVCO A 0.19%
TRN A 0.19%
WAFD B 0.19%
WSFS B 0.19%
BGC C 0.19%
WHD B 0.19%
RDNT B 0.19%
WD D 0.19%
AX B 0.19%
MYRG C 0.19%
GBCI B 0.19%
ALTR B 0.19%
CBT C 0.19%
NBTB B 0.19%
HGV C 0.19%
UTZ D 0.19%
LNC B 0.19%
NAVI F 0.19%
CRGY A 0.18%
AZZ A 0.18%
NPO A 0.18%
SFBS B 0.18%
VICR C 0.18%
ROCK D 0.18%
CRS A 0.18%
NMRK B 0.18%
VC F 0.18%
FBNC B 0.18%
REZI A 0.18%
ALKS C 0.18%
KTOS C 0.18%
VRRM F 0.18%
ABG B 0.18%
LPX B 0.18%
MTZ A 0.18%
JOE F 0.18%
SEM B 0.18%
ANDE F 0.18%
SWI B 0.18%
UPBD C 0.18%
FRPT A 0.18%
AIR B 0.18%
AEIS B 0.18%
STRL A 0.18%
TFIN B 0.18%
ROG D 0.18%
PAYO A 0.17%
BKU A 0.17%
TBBK B 0.17%
SUPN B 0.17%
DOCS C 0.17%
INSW F 0.17%
HALO F 0.17%
SAM C 0.17%
DDS B 0.17%
AGYS A 0.17%
WOR F 0.17%
OLLI D 0.17%
HEES C 0.17%
LZB B 0.17%
CRC A 0.17%
ITRI B 0.17%
PLUS F 0.17%
CORT C 0.17%
VSH F 0.17%
PDCO F 0.17%
IPAR C 0.17%
ATGE B 0.17%
CVLT B 0.17%
ASH F 0.17%
CHEF B 0.17%
TPH D 0.17%
VLY B 0.16%
VCEL A 0.16%
CABO C 0.16%
RRR F 0.16%
STRA C 0.16%
SM C 0.16%
OII B 0.16%
RAMP C 0.16%
EXPO D 0.16%
BCC C 0.16%
NSP F 0.16%
URBN C 0.16%
IESC A 0.16%
KBH D 0.16%
AESI B 0.16%
SAH B 0.16%
GTLS A 0.16%
SLVM C 0.16%
FOUR A 0.16%
MTRN C 0.16%
HAYW B 0.16%
SIG C 0.16%
GSHD B 0.15%
GO C 0.15%
TALO C 0.15%
LOB C 0.15%
LCII D 0.15%
CNMD C 0.15%
CPRX C 0.15%
AMPH F 0.15%
SHAK C 0.15%
HCC B 0.15%
LTH C 0.15%
POWI D 0.15%
MHO D 0.15%
HWKN B 0.15%
ASO F 0.15%
HRMY F 0.15%
CXM C 0.15%
PRVA C 0.15%
ARCB C 0.15%
DXC D 0.15%
GTX F 0.15%
ADNT F 0.15%
SHC F 0.15%
LGND C 0.15%
PLMR A 0.15%
SANM B 0.15%
OPCH F 0.15%
GRBK D 0.15%
TGLS B 0.15%
PEGA B 0.14%
ASTH F 0.14%
AVAV C 0.14%
PTVE B 0.14%
BOOT D 0.14%
LBRT F 0.14%
PRG C 0.14%
WS B 0.14%
BFH B 0.14%
HIMS C 0.14%
PTEN C 0.14%
TEX D 0.14%
SKY A 0.14%
AEO F 0.14%
SYNA D 0.14%
TDC D 0.14%
GFF B 0.14%
ATI C 0.14%
VERX A 0.14%
BOWL D 0.13%
MNKD B 0.13%
CVI D 0.13%
RIOT C 0.13%
VSCO A 0.13%
YETI D 0.13%
MODG F 0.13%
VAL F 0.13%
MBIN F 0.13%
PAY A 0.13%
POWL C 0.13%
CCS F 0.13%
LEVI F 0.13%
YOU D 0.12%
REVG B 0.12%
USM B 0.12%
CALX D 0.12%
PI D 0.12%
PTGX D 0.12%
IBP F 0.12%
APPF C 0.12%
RH D 0.12%
MLKN F 0.12%
DIOD F 0.12%
UFPT C 0.12%
DOCN D 0.12%
LGIH F 0.12%
ADMA C 0.12%
CHWY B 0.11%
CMPR F 0.11%
CRUS F 0.11%
NSSC F 0.11%
VECO F 0.11%
KOS D 0.11%
TGTX B 0.11%
CVNA A 0.11%
TRIP F 0.11%
MOD A 0.11%
ANF C 0.1%
FORM F 0.1%
IAS D 0.1%
ALGM F 0.1%
LPG F 0.1%
ACAD C 0.1%
VRNT D 0.1%
AMR C 0.1%
HLIT D 0.1%
ARHS F 0.09%
FOXF F 0.09%
ACLS F 0.09%
VSTS F 0.09%
PGNY F 0.09%
RKT F 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
MGPI F 0.09%
TDW F 0.08%
MARA C 0.08%
LNTH F 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 237 Positions Relative to ONEY
Symbol Grade Weight
BMY A -2.61%
MO A -1.51%
GILD C -1.48%
PCAR C -1.25%
F C -1.2%
FANG D -1.19%
CMI A -1.17%
EOG A -1.11%
CAH B -1.09%
SYY D -1.08%
CTSH C -1.08%
HPE B -1.02%
TGT B -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
SPG A -0.83%
PSA C -0.82%
ETR A -0.81%
OMC C -0.75%
DRI C -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP A -0.72%
HPQ B -0.71%
LUV B -0.71%
K B -0.69%
CTRA B -0.69%
SNA B -0.68%
PAYX B -0.67%
KMB C -0.67%
CVS F -0.65%
GPC F -0.63%
ATO A -0.61%
EBAY D -0.61%
PKG B -0.6%
CLX A -0.6%
CF A -0.59%
GIS F -0.57%
VLO C -0.56%
EG D -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG C -0.47%
NTAP C -0.47%
ROK B -0.46%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST D -0.45%
JNPR D -0.45%
CAG F -0.44%
MRO A -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX C -0.41%
DKS D -0.41%
MAA A -0.4%
ED C -0.4%
SWK F -0.4%
TAP B -0.4%
IPG F -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE C -0.39%
LKQ F -0.38%
PNW B -0.38%
WPC C -0.38%
AEP C -0.38%
RPRX F -0.37%
NI A -0.37%
RS B -0.37%
CNP A -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN B -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
LH B -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
FE C -0.33%
EQR C -0.32%
PPL A -0.32%
CMS C -0.32%
DGX A -0.32%
BG D -0.32%
OGE A -0.31%
HSY F -0.31%
MOS D -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD F -0.3%
RL C -0.3%
CMA B -0.3%
APA F -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
G B -0.29%
ACI C -0.29%
OC A -0.29%
UDR C -0.28%
CPT C -0.28%
NNN C -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI C -0.28%
HII F -0.28%
ORI A -0.27%
WSM D -0.26%
VFC C -0.26%
LNT A -0.26%
ARMK C -0.26%
MTN C -0.25%
FNF A -0.25%
DINO D -0.25%
BRX A -0.25%
BAX F -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK C -0.24%
CHRW B -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
ELS B -0.23%
DG F -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG B -0.22%
CE F -0.22%
WHR B -0.22%
LECO C -0.22%
ES C -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA F -0.2%
BERY D -0.2%
OHI B -0.19%
REG A -0.19%
AM A -0.19%
CIVI D -0.19%
TXRH B -0.19%
NXST C -0.19%
HLI B -0.19%
THO C -0.19%
DCI B -0.18%
MKTX D -0.18%
SCI A -0.18%
ZION B -0.18%
ESS A -0.18%
FOX A -0.17%
GNTX F -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB B -0.17%
AES F -0.17%
BYD B -0.16%
POOL D -0.16%
GAP D -0.16%
WYNN D -0.15%
RYN D -0.15%
HAS D -0.15%
SEIC B -0.15%
NWL B -0.14%
FAF C -0.14%
KRC C -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO F -0.14%
TTC F -0.14%
EGP D -0.13%
BXP D -0.13%
GPK D -0.13%
FRT B -0.13%
DOC D -0.13%
BBWI C -0.13%
PRGO C -0.13%
FBIN F -0.12%
HUN F -0.12%
SMG C -0.12%
FMC D -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
STAG D -0.11%
NSA C -0.11%
OLN F -0.1%
ADC A -0.1%
PAG B -0.1%
TPG A -0.09%
BPOP C -0.09%
TKR F -0.09%
STWD C -0.09%
XRAY D -0.07%
PK D -0.07%
CUZ B -0.06%
AMKR F -0.06%
LEG F -0.06%
SIRI D -0.06%
AGR A -0.06%
ADTN A -0.05%
REYN D -0.05%
CNA C -0.03%
UWMC D -0.01%
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