CSF vs. OUSM ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$53.39

Average Daily Volume

4,222

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.40

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CSF	OUSM
30 Days	-0.86%	1.25%
60 Days	3.66%	4.93%
90 Days	7.97%	9.62%
12 Months	15.69%	31.86%

54 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in OUSM	Overlap
APAM	C	0.23%	0.82%	0.23%
AVA	D	0.29%	0.09%	0.09%
AVT	C	0.27%	2.06%	0.27%
AWR	A	0.31%	0.11%	0.11%
BKH	C	0.32%	0.12%	0.12%
BMI	A	0.22%	0.93%	0.22%
BRC	C	0.3%	0.79%	0.3%
CALM	B	0.25%	0.73%	0.25%
CNS	C	0.2%	0.71%	0.2%
COLM	B	0.28%	0.7%	0.28%
CPK	C	0.3%	0.08%	0.08%
CRI	D	0.25%	1.14%	0.25%
CWT	D	0.27%	0.11%	0.11%
DLB	D	0.34%	2.06%	0.34%
EXPO	A	0.19%	0.86%	0.19%
FELE	C	0.28%	0.89%	0.28%
FHI	C	0.35%	0.53%	0.35%
FLO	D	0.33%	0.5%	0.33%
FSS	B	0.23%	0.43%	0.23%
HLNE	A	0.24%	0.76%	0.24%
IDA	C	0.36%	0.2%	0.2%
IDCC	A	0.24%	0.81%	0.24%
JJSF	B	0.22%	0.21%	0.21%
LANC	F	0.25%	0.51%	0.25%
MGEE	C	0.22%	0.12%	0.12%
MLI	C	0.22%	1.08%	0.22%
MSM	D	0.27%	2.1%	0.27%
MTG	B	0.28%	1.16%	0.28%
NFG	A	0.33%	0.31%	0.31%
NHC	D	0.23%	1.91%	0.23%
NJR	C	0.34%	0.15%	0.15%
NWE	B	0.34%	0.12%	0.12%
OGN	F	0.14%	1.79%	0.14%
OGS	C	0.31%	0.14%	0.14%
OTTR	F	0.21%	0.15%	0.15%
PHIN	C	0.2%	0.5%	0.2%
PII	D	0.19%	0.65%	0.19%
PINC	F	0.27%	1.92%	0.27%
POR	C	0.33%	0.15%	0.15%
PRGS	B	0.25%	0.72%	0.25%
PSMT	B	0.27%	0.17%	0.17%
RDN	D	0.25%	1.32%	0.25%
SHOO	A	0.28%	0.69%	0.28%
SR	C	0.35%	0.12%	0.12%
TGNA	B	0.24%	0.77%	0.24%
UGI	C	0.2%	0.24%	0.2%
VCTR	B	0.22%	0.88%	0.22%
VSH	F	0.2%	0.86%	0.2%
WDFC	B	0.2%	0.19%	0.19%
WEN	D	0.28%	0.69%	0.28%
WMG	D	0.24%	0.53%	0.24%
WMK	D	0.26%	0.11%	0.11%
WTS	C	0.28%	0.78%	0.28%
WU	D	0.28%	1.95%	0.28%

CSF Overweight 428 Positions Relative to OUSM

Symbol	Grade	Weight
DTM	A	0.39%
MDU	C	0.36%
THG	C	0.33%
MSGS	A	0.33%
PNM	B	0.32%
FLS	A	0.31%
LOPE	D	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	A	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	C	0.29%
FUL	F	0.29%
NEU	F	0.29%
GVA	A	0.29%
NMIH	C	0.29%
EPAC	C	0.29%
FA	A	0.28%
SJW	D	0.28%
PJT	C	0.28%
CNX	A	0.28%
ZWS	A	0.28%
AMG	B	0.28%
SXT	C	0.27%
AWI	A	0.27%
GATX	F	0.27%
KNTK	B	0.27%
SWX	C	0.27%
BCPC	C	0.27%
CNO	C	0.26%
KAR	D	0.26%
ESAB	C	0.26%
NNI	C	0.26%
SMPL	D	0.26%
EPC	F	0.26%
PBH	D	0.26%
CSWI	B	0.26%
WERN	D	0.26%
AGO	B	0.26%
LAUR	C	0.26%
NABL	F	0.26%
CHCO	D	0.26%
SNDR	C	0.26%
BCO	C	0.26%
GEF	D	0.26%
ESE	B	0.25%
ENR	B	0.25%
STC	C	0.25%
CASH	D	0.25%
MTX	B	0.25%
MGY	B	0.25%
EXLS	A	0.25%
ICFI	C	0.25%
WTM	D	0.25%
MAN	D	0.25%
GNW	C	0.25%
HTH	D	0.24%
LRN	C	0.24%
R	C	0.24%
OFG	D	0.24%
NWBI	D	0.24%
KWR	D	0.24%
PIPR	B	0.24%
EEFT	F	0.24%
DFIN	C	0.24%
CNXN	C	0.24%
ACIW	B	0.24%
FHB	D	0.24%
COOP	B	0.24%
HNI	B	0.24%
TNC	F	0.24%
SLM	C	0.24%
KFY	C	0.24%
RYAN	A	0.24%
HOMB	D	0.24%
GPOR	B	0.24%
GHC	B	0.24%
FBP	D	0.24%
KEX	C	0.24%
BOKF	D	0.24%
KMT	C	0.24%
SNEX	C	0.24%
VNT	F	0.23%
DY	C	0.23%
ENS	D	0.23%
SCL	D	0.23%
TOWN	D	0.23%
ORA	C	0.23%
JOE	D	0.23%
ALSN	A	0.23%
SPNT	D	0.23%
ADUS	D	0.23%
BLKB	C	0.23%
OPCH	F	0.23%
KNF	C	0.23%
PATK	C	0.23%
ALG	D	0.23%
CACC	F	0.23%
MATX	C	0.23%
ALK	B	0.23%
VRRM	D	0.23%
FNB	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	D	0.23%
NBHC	D	0.22%
SXI	C	0.22%
CRVL	C	0.22%
ASGN	D	0.22%
PLXS	B	0.22%
UMBF	C	0.22%
BANF	D	0.22%
HAE	D	0.22%
FFBC	D	0.22%
ONB	D	0.22%
UNF	A	0.22%
BOX	C	0.22%
HURN	D	0.22%
GOLF	F	0.22%
YELP	D	0.22%
ESI	B	0.22%
IBOC	D	0.22%
INSW	B	0.22%
ALRM	F	0.22%
GMS	C	0.22%
OSIS	B	0.22%
MOG.A	A	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	C	0.21%
BTU	B	0.21%
MCY	B	0.21%
GPI	C	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	B	0.21%
SEE	C	0.21%
TNL	B	0.21%
KAI	C	0.21%
ASB	F	0.21%
NAVI	D	0.21%
MWA	A	0.21%
OSW	C	0.21%
AVNT	C	0.21%
ABCB	C	0.21%
BANR	C	0.21%
KMPR	D	0.21%
WD	C	0.21%
UBSI	D	0.21%
SPB	C	0.21%
KTB	B	0.21%
UTZ	C	0.21%
FCF	D	0.21%
PFSI	C	0.21%
CWEN	C	0.21%
TCBI	C	0.21%
AIN	F	0.21%
EVTC	D	0.21%
CNK	C	0.2%
SFNC	C	0.2%
STBA	D	0.2%
AIR	D	0.2%
ENVA	D	0.2%
AL	D	0.2%
BOH	D	0.2%
BKE	D	0.2%
AUB	D	0.2%
SUM	D	0.2%
RNST	D	0.2%
ROG	D	0.2%
BC	D	0.2%
HWC	D	0.2%
ASO	D	0.2%
TPH	C	0.2%
FULT	D	0.2%
CBT	B	0.2%
SFM	A	0.2%
NOG	F	0.2%
CCOI	B	0.2%
VC	F	0.2%
FIZZ	D	0.2%
UCBI	B	0.2%
PRK	D	0.2%
RUSHA	D	0.2%
SKYW	B	0.2%
IRDM	B	0.2%
CENTA	F	0.2%
FRME	D	0.2%
VMI	B	0.2%
DORM	C	0.2%
ACA	C	0.2%
AROC	B	0.2%
FFIN	D	0.2%
CATY	D	0.2%
USLM	C	0.2%
CVCO	B	0.19%
LMAT	B	0.19%
LKFN	F	0.19%
AESI	B	0.19%
WGO	D	0.19%
PRIM	C	0.19%
KBH	C	0.19%
TRN	C	0.19%
AGM	F	0.19%
ROAD	C	0.19%
LPX	A	0.19%
PLUS	C	0.19%
CVBF	B	0.19%
ZD	D	0.19%
SWI	C	0.19%
ALTR	B	0.19%
NSP	F	0.19%
EFSC	D	0.19%
GRBK	C	0.19%
HGV	F	0.19%
CADE	D	0.19%
NMRK	A	0.19%
WAFD	D	0.19%
STEP	A	0.19%
WSBC	D	0.19%
OLLI	C	0.19%
WHD	B	0.19%
FBK	D	0.19%
CBU	D	0.19%
PDCO	F	0.19%
SBCF	D	0.19%
EE	A	0.19%
IPGP	D	0.19%
CAKE	A	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	B	0.18%
SHC	C	0.18%
ALKS	B	0.18%
ASTH	A	0.18%
BGC	C	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	B	0.18%
FRPT	C	0.18%
DDS	D	0.18%
HP	F	0.18%
ROCK	D	0.18%
AZZ	C	0.18%
IPAR	D	0.18%
SIG	C	0.18%
SYBT	D	0.18%
WSFS	D	0.18%
LZB	C	0.18%
FIBK	D	0.18%
SNV	D	0.18%
NPO	C	0.18%
EBC	D	0.18%
BOOT	A	0.18%
LNC	D	0.18%
NBTB	D	0.18%
VSEC	D	0.17%
OZK	F	0.17%
CCS	C	0.17%
MHO	C	0.17%
LCII	B	0.17%
HAYW	B	0.17%
LTH	C	0.17%
KTOS	A	0.17%
CVLT	C	0.17%
BL	D	0.17%
VAC	D	0.17%
HALO	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	B	0.17%
EAT	A	0.17%
CRC	B	0.17%
RDNT	C	0.17%
ABG	D	0.17%
ATI	B	0.17%
GTX	F	0.17%
HOG	D	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	B	0.17%
PFS	D	0.17%
AEIS	F	0.17%
HRMY	D	0.17%
BCC	C	0.17%
CBZ	F	0.17%
HRI	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
FBNC	D	0.17%
JXN	A	0.17%
INDB	D	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
SFBS	D	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
AMPH	C	0.16%
PLMR	C	0.16%
LOB	C	0.16%
CRGY	B	0.16%
TBBK	C	0.16%
ITRI	C	0.16%
MTRN	F	0.16%
STRA	F	0.16%
CEIX	B	0.16%
AX	D	0.16%
BKU	D	0.16%
AGYS	D	0.16%
ATGE	D	0.16%
SAM	D	0.16%
MGPI	D	0.16%
GBCI	C	0.16%
CNMD	D	0.16%
SM	F	0.16%
BROS	F	0.15%
LPG	F	0.15%
SYNA	D	0.15%
LGIH	C	0.15%
VLY	C	0.15%
CABO	F	0.15%
JWN	D	0.15%
DXC	D	0.15%
FOUR	B	0.15%
PTEN	F	0.15%
HEES	D	0.15%
SKY	B	0.15%
PTVE	D	0.15%
TEX	F	0.15%
REZI	D	0.15%
TALO	F	0.15%
YOU	C	0.15%
STRL	B	0.15%
COLB	C	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
IBP	B	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
HWKN	A	0.15%
MBIN	D	0.15%
VECO	F	0.14%
HCC	B	0.14%
APPF	C	0.14%
M	F	0.14%
GO	F	0.14%
MYRG	F	0.14%
CRUS	D	0.14%
PI	B	0.14%
SANM	D	0.14%
CORT	B	0.14%
RH	C	0.14%
CPRX	C	0.14%
TGLS	A	0.14%
DOCN	C	0.14%
BLBD	D	0.13%
AVAV	B	0.13%
NSSC	F	0.13%
BOWL	F	0.13%
GTLS	F	0.13%
SHAK	C	0.13%
AAP	F	0.13%
PRVA	F	0.13%
PTGX	C	0.13%
DIOD	F	0.13%
HLIT	C	0.13%
KOS	F	0.13%
UFPT	D	0.13%
VCEL	F	0.13%
YETI	B	0.13%
LGND	D	0.13%
MLKN	F	0.13%
PAY	D	0.12%
TDW	F	0.12%
ADMA	C	0.12%
ACLS	F	0.12%
GSHD	B	0.12%
ARHS	F	0.12%
FOXF	F	0.12%
VERX	A	0.12%
WS	D	0.12%
PEGA	B	0.12%
ALGM	F	0.12%
RKT	C	0.12%
KSS	D	0.12%
DOCS	A	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	B	0.12%
CMPR	F	0.12%
MOD	B	0.12%
AMN	F	0.11%
ANF	F	0.11%
AMR	F	0.11%
USM	C	0.11%
VSCO	C	0.11%
VSTS	D	0.11%
FORM	F	0.11%
VRNT	F	0.11%
IESC	B	0.11%
DFH	C	0.11%
REVG	D	0.11%
LNTH	C	0.1%
ACAD	F	0.1%
PGNY	F	0.1%
TMDX	D	0.1%
CHWY	C	0.1%
CC	D	0.1%
POWL	A	0.09%
TGTX	C	0.09%
IAS	F	0.09%
KRYS	D	0.09%
HIMS	B	0.09%
CVNA	A	0.08%
RIOT	F	0.07%
MARA	F	0.06%
GME	F	0.04%

CSF Underweight 56 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	B	-2.16%
LECO	D	-2.07%
RHI	D	-2.06%
GNTX	D	-2.04%
DCI	B	-2.0%
CHE	C	-1.99%
HLI	C	-1.97%
SEIC	B	-1.97%
DOX	B	-1.96%
EHC	B	-1.96%
TXRH	A	-1.95%
MTN	D	-1.93%
JNPR	B	-1.92%
HRB	C	-1.92%
RNR	A	-1.74%
G	A	-1.71%
SCI	C	-1.66%
SNX	C	-1.66%
INGR	A	-1.49%
NYT	A	-1.45%
ITT	B	-1.44%
LFUS	C	-1.42%
RLI	A	-1.4%
MKTX	C	-1.25%
LEA	F	-1.24%
LSTR	D	-1.09%
ESNT	C	-0.97%
EVR	C	-0.93%
BWA	B	-0.82%
UFPI	C	-0.78%
RL	B	-0.71%
TW	A	-0.67%
CR	B	-0.65%
OLED	C	-0.61%
WH	C	-0.59%
TPR	B	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
AIT	B	-0.53%
WHR	B	-0.46%
NI	A	-0.46%
SSD	B	-0.41%
MUSA	D	-0.41%
CHH	B	-0.4%
DKS	D	-0.39%
EBF	C	-0.39%
CASY	D	-0.33%
WTRG	D	-0.31%
PNW	A	-0.29%
REYN	D	-0.29%
KFRC	F	-0.27%
OGE	A	-0.26%
VGR	B	-0.19%
UVV	D	-0.16%
ALE	A	-0.14%