CSF vs. RNSC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

2,988

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	CSF	RNSC
30 Days	3.54%	2.09%
60 Days	5.51%	3.21%
90 Days	8.55%	6.46%
12 Months	21.04%	19.68%

170 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in RNSC	Overlap
ABM	B	0.19%	0.29%	0.19%
AESI	B	0.16%	0.24%	0.16%
AGM	B	0.2%	0.21%	0.2%
AIN	C	0.19%	0.24%	0.19%
ALG	C	0.23%	0.28%	0.23%
ANDE	F	0.18%	0.17%	0.17%
APAM	B	0.23%	0.2%	0.2%
ARCB	C	0.15%	0.29%	0.15%
AROC	A	0.21%	0.28%	0.21%
ASB	B	0.25%	0.23%	0.23%
AVA	C	0.27%	0.18%	0.18%
AWR	A	0.3%	0.19%	0.19%
AZZ	A	0.18%	0.27%	0.18%
BANF	B	0.24%	0.22%	0.22%
BANR	B	0.24%	0.23%	0.23%
BFH	B	0.14%	0.23%	0.14%
BGC	C	0.19%	0.23%	0.19%
BKE	B	0.19%	0.32%	0.19%
BKU	A	0.17%	0.2%	0.17%
BOH	B	0.23%	0.23%	0.23%
BOWL	D	0.13%	0.32%	0.13%
BRC	C	0.28%	0.26%	0.26%
BTU	C	0.22%	0.26%	0.22%
CABO	C	0.16%	0.62%	0.16%
CAKE	B	0.21%	0.36%	0.21%
CALM	A	0.28%	0.22%	0.22%
CASH	B	0.28%	0.22%	0.22%
CATY	B	0.23%	0.22%	0.22%
CBU	B	0.22%	0.22%	0.22%
CC	D	0.1%	0.24%	0.1%
CCOI	B	0.2%	0.57%	0.2%
CCS	F	0.13%	0.27%	0.13%
CEIX	A	0.19%	0.3%	0.19%
CHCO	B	0.28%	0.21%	0.21%
CNMD	C	0.15%	2.71%	0.15%
CNXN	D	0.22%	1.04%	0.22%
CPK	A	0.28%	0.18%	0.18%
CRGY	A	0.18%	0.31%	0.18%
CRI	F	0.18%	0.25%	0.18%
CVBF	B	0.22%	0.23%	0.22%
CVI	D	0.13%	0.2%	0.13%
CWEN	C	0.18%	0.17%	0.17%
CWT	C	0.24%	0.17%	0.17%
CXT	C	0.2%	0.26%	0.2%
EBC	B	0.2%	0.21%	0.2%
EFSC	B	0.21%	0.21%	0.21%
ENR	B	0.26%	0.19%	0.19%
EPAC	B	0.33%	0.32%	0.32%
EPC	F	0.23%	0.18%	0.18%
ESE	B	0.26%	0.29%	0.26%
EVTC	B	0.21%	0.28%	0.21%
FBK	B	0.22%	0.22%	0.22%
FBNC	B	0.18%	0.2%	0.18%
FBP	B	0.23%	0.18%	0.18%
FCF	B	0.22%	0.2%	0.2%
FFBC	B	0.24%	0.21%	0.21%
FHB	B	0.26%	0.22%	0.22%
FHI	B	0.36%	0.21%	0.21%
FIBK	B	0.19%	0.2%	0.19%
FRME	B	0.22%	0.22%	0.22%
FULT	B	0.22%	0.21%	0.21%
GEF	B	0.27%	0.29%	0.27%
GFF	B	0.14%	0.26%	0.14%
GHC	B	0.27%	0.36%	0.27%
GVA	A	0.33%	0.32%	0.32%
HEES	C	0.17%	0.32%	0.17%
HNI	B	0.24%	0.32%	0.24%
HTH	B	0.22%	0.18%	0.18%
HUBG	A	0.23%	0.29%	0.23%
HWKN	B	0.15%	0.24%	0.15%
ICFI	F	0.23%	0.27%	0.23%
IDCC	B	0.3%	0.71%	0.3%
INDB	B	0.2%	0.23%	0.2%
INSW	F	0.17%	0.22%	0.17%
IOSP	C	0.24%	0.27%	0.24%
IRDM	F	0.19%	0.53%	0.19%
JBT	A	0.24%	0.31%	0.24%
JJSF	C	0.21%	0.18%	0.18%
JOE	F	0.18%	0.15%	0.15%
KMT	C	0.26%	0.3%	0.26%
KNTK	A	0.3%	0.31%	0.3%
KSS	F	0.11%	0.27%	0.11%
KWR	D	0.23%	0.25%	0.23%
LCII	D	0.15%	0.3%	0.15%
LEVI	F	0.13%	0.24%	0.13%
LKFN	B	0.2%	0.21%	0.2%
LMAT	A	0.2%	2.95%	0.2%
LOB	C	0.15%	0.18%	0.15%
LZB	B	0.17%	0.31%	0.17%
MBIN	F	0.13%	0.16%	0.13%
MCY	B	0.22%	0.22%	0.22%
MGEE	A	0.23%	0.21%	0.21%
MGPI	F	0.09%	0.11%	0.09%
MLKN	F	0.12%	0.31%	0.12%
MTRN	C	0.16%	0.26%	0.16%
MTX	C	0.25%	0.26%	0.25%
MWA	B	0.24%	0.31%	0.24%
NAVI	F	0.19%	0.18%	0.18%
NBHC	B	0.24%	0.21%	0.21%
NBTB	B	0.19%	0.21%	0.19%
NHC	B	0.22%	2.81%	0.22%
NMRK	B	0.18%	0.17%	0.17%
NNI	D	0.24%	0.18%	0.18%
NPO	A	0.18%	0.27%	0.18%
NSSC	F	0.11%	0.25%	0.11%
NWBI	B	0.24%	0.2%	0.2%
NWE	C	0.3%	0.17%	0.17%
OFG	B	0.22%	0.18%	0.18%
OSW	B	0.23%	0.36%	0.23%
PATK	D	0.2%	0.24%	0.2%
PDCO	F	0.17%	2.51%	0.17%
PFS	B	0.19%	0.21%	0.19%
PHIN	B	0.19%	0.35%	0.19%
PINC	B	0.29%	3.0%	0.29%
PJT	B	0.3%	0.22%	0.22%
POWL	C	0.13%	0.42%	0.13%
PRG	C	0.14%	0.31%	0.14%
PRGS	B	0.28%	1.09%	0.28%
PRIM	A	0.24%	0.37%	0.24%
PRK	B	0.22%	0.21%	0.21%
PSMT	D	0.25%	0.3%	0.25%
PTVE	B	0.14%	0.27%	0.14%
REVG	B	0.12%	0.29%	0.12%
RNST	B	0.21%	0.21%	0.21%
RRR	F	0.16%	0.3%	0.16%
SAH	B	0.16%	0.35%	0.16%
SBCF	B	0.2%	0.2%	0.2%
SCL	D	0.22%	0.25%	0.22%
SEB	F	0.21%	0.15%	0.15%
SFNC	B	0.21%	0.21%	0.21%
SHOO	D	0.23%	0.28%	0.23%
SJW	F	0.24%	0.17%	0.17%
SLVM	C	0.16%	0.27%	0.16%
SNDR	B	0.27%	0.29%	0.27%
SPB	C	0.2%	0.18%	0.18%
STBA	B	0.19%	0.19%	0.19%
STC	B	0.22%	0.18%	0.18%
STEP	B	0.21%	0.22%	0.21%
STRA	C	0.16%	0.33%	0.16%
SXI	B	0.23%	0.3%	0.23%
SXT	C	0.25%	0.24%	0.24%
SYBT	B	0.21%	0.22%	0.21%
TGLS	B	0.15%	0.3%	0.15%
TGNA	B	0.28%	0.36%	0.28%
TNC	F	0.21%	0.25%	0.21%
TNL	B	0.23%	0.36%	0.23%
TOWN	B	0.22%	0.2%	0.2%
TRN	A	0.19%	0.29%	0.19%
UNF	B	0.21%	0.27%	0.21%
UPBD	C	0.18%	0.32%	0.18%
USLM	A	0.28%	0.38%	0.28%
UTZ	D	0.19%	0.18%	0.18%
VAC	C	0.19%	0.4%	0.19%
VCTR	B	0.25%	0.23%	0.23%
VIRT	A	0.18%	0.21%	0.18%
VSEC	B	0.22%	0.38%	0.22%
VSH	F	0.17%	0.99%	0.17%
VSTS	F	0.09%	0.25%	0.09%
WAFD	B	0.19%	0.19%	0.19%
WDFC	B	0.21%	0.2%	0.2%
WEN	C	0.28%	0.33%	0.28%
WERN	B	0.27%	0.28%	0.27%
WGO	D	0.19%	0.35%	0.19%
WKC	D	0.22%	0.22%	0.22%
WMK	B	0.27%	0.2%	0.2%
WOR	F	0.17%	0.32%	0.17%
WS	B	0.14%	0.33%	0.14%
WSBC	B	0.22%	0.22%	0.22%
WSFS	B	0.19%	0.2%	0.19%
YOU	D	0.12%	0.9%	0.12%

CSF Overweight 317 Positions Relative to RNSC

Symbol	Grade	Weight
DTM	A	0.45%
IDA	A	0.37%
THG	A	0.33%
FLS	A	0.33%
CNX	A	0.33%
MSGS	B	0.33%
SR	A	0.32%
LOPE	B	0.32%
PNM	B	0.31%
NFG	A	0.31%
DLB	F	0.31%
NJR	A	0.31%
BKH	A	0.3%
ZWS	B	0.3%
ESAB	C	0.3%
POR	C	0.3%
AWI	B	0.29%
OGS	A	0.29%
FLO	D	0.29%
MMSI	A	0.29%
EXLS	B	0.29%
AXS	A	0.29%
SLGN	A	0.28%
KAR	A	0.28%
CWST	A	0.28%
ALK	A	0.27%
NEU	D	0.27%
SNEX	B	0.27%
LAUR	A	0.27%
AGO	A	0.27%
CNO	B	0.27%
ALSN	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%
MTG	D	0.26%
WTM	A	0.26%
MSM	D	0.26%
FNB	B	0.26%
WTS	B	0.26%
AVT	C	0.26%
PIPR	B	0.26%
SON	F	0.26%
LRN	A	0.26%
HLNE	A	0.26%
COLM	B	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%
FUL	F	0.25%
GNW	A	0.25%
VNT	C	0.25%
BOKF	B	0.25%
SKYW	B	0.25%
SMPL	B	0.25%
HOMB	A	0.25%
SUM	B	0.24%
EAT	A	0.24%
WMG	C	0.24%
KFY	B	0.24%
HURN	B	0.24%
UMBF	B	0.24%
ONB	B	0.24%
FA	D	0.24%
HAE	C	0.24%
R	B	0.24%
TCBI	B	0.24%
GPOR	A	0.24%
ACIW	B	0.24%
SLM	B	0.24%
VMI	B	0.23%
RDN	D	0.23%
ALRM	C	0.23%
SNV	B	0.23%
FTDR	B	0.23%
EEFT	C	0.23%
UBSI	B	0.23%
GOLF	B	0.23%
EE	A	0.23%
ENVA	B	0.23%
HRI	C	0.23%
ROAD	A	0.23%
MOG.A	B	0.23%
KAI	B	0.23%
ORA	B	0.23%
GMS	B	0.23%
KEX	B	0.23%
KNF	B	0.23%
RYAN	B	0.23%
MDU	D	0.22%
BCO	F	0.22%
HWC	B	0.22%
BLKB	B	0.22%
YELP	C	0.22%
CADE	B	0.22%
DORM	B	0.22%
KMPR	A	0.22%
ESI	B	0.22%
RUSHA	B	0.22%
ABCB	B	0.22%
VVV	D	0.22%
WU	F	0.22%
CRVL	A	0.22%
KTB	A	0.22%
ITGR	B	0.22%
GPI	B	0.21%
TTMI	B	0.21%
ZD	B	0.21%
FSS	B	0.21%
ENS	D	0.21%
UCB	A	0.21%
AUB	B	0.21%
NABL	F	0.21%
BDC	B	0.21%
CNK	A	0.21%
ACA	A	0.21%
BMI	C	0.21%
BOX	B	0.21%
MC	B	0.21%
DFIN	D	0.21%
OSIS	A	0.21%
FFIN	B	0.21%
SPNT	A	0.21%
ASGN	F	0.21%
OTTR	C	0.2%
FIZZ	C	0.2%
NOG	B	0.2%
CNS	B	0.2%
ADUS	D	0.2%
JXN	C	0.2%
MAN	F	0.2%
DY	C	0.2%
AVNT	B	0.2%
IPGP	D	0.2%
HP	C	0.19%
PFSI	C	0.19%
CBZ	B	0.19%
BL	C	0.19%
CENTA	C	0.19%
MCW	C	0.19%
BROS	A	0.19%
CVCO	A	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%
AL	B	0.19%
HGV	C	0.19%
SEE	D	0.19%
LNC	B	0.19%
SFBS	B	0.18%
VICR	C	0.18%
ROCK	D	0.18%
OZK	B	0.18%
CRS	A	0.18%
UGI	C	0.18%
VC	F	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%
SEM	B	0.18%
SWI	B	0.18%
BC	D	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%
TBBK	B	0.17%
SUPN	B	0.17%
DOCS	C	0.17%
COLB	B	0.17%
HALO	F	0.17%
SAM	C	0.17%
DDS	B	0.17%
AGYS	A	0.17%
OLLI	D	0.17%
CRC	A	0.17%
ITRI	B	0.17%
PLUS	F	0.17%
CORT	C	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%
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%
GTLS	A	0.16%
FOUR	A	0.16%
HAYW	B	0.16%
SIG	C	0.16%
GSHD	B	0.15%
GO	C	0.15%
TALO	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%
ASO	F	0.15%
HRMY	F	0.15%
CXM	C	0.15%
PRVA	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%
HOG	F	0.14%
PEGA	B	0.14%
ASTH	F	0.14%
AVAV	C	0.14%
BOOT	D	0.14%
LBRT	F	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%
PII	F	0.14%
ATI	C	0.14%
VERX	A	0.14%
MNKD	B	0.13%
M	D	0.13%
RIOT	C	0.13%
VSCO	A	0.13%
YETI	D	0.13%
MODG	F	0.13%
VAL	F	0.13%
PAY	A	0.13%
JWN	C	0.13%
USM	B	0.12%
CALX	D	0.12%
AAP	D	0.12%
PI	D	0.12%
PTGX	D	0.12%
IBP	F	0.12%
APPF	C	0.12%
RH	D	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%
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%
OGN	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%
PGNY	F	0.09%
RKT	F	0.09%
BLBD	F	0.09%
DFH	F	0.09%
KRYS	C	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 132 Positions Relative to RNSC

Symbol	Grade	Weight
USPH	C	-2.91%
CTS	C	-1.29%
BHE	B	-1.25%
CSGS	B	-1.24%
SSTK	F	-1.01%
XRX	F	-0.93%
TDS	B	-0.75%
SHEN	F	-0.49%
WWW	A	-0.4%
NWL	B	-0.37%
PRDO	B	-0.35%
GBX	B	-0.34%
WINA	B	-0.34%
MCRI	A	-0.33%
APOG	B	-0.33%
DNUT	F	-0.33%
ULH	B	-0.32%
PZZA	F	-0.31%
CRK	A	-0.31%
SCS	B	-0.31%
JACK	D	-0.31%
FL	F	-0.3%
HI	C	-0.3%
B	A	-0.3%
CRAI	B	-0.3%
HLIO	C	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	B	-0.29%
WTTR	A	-0.29%
CLB	C	-0.28%
OXM	F	-0.28%
KALU	C	-0.28%
GES	F	-0.27%
LNN	B	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	C	-0.27%
LEG	F	-0.27%
BLMN	F	-0.26%
GIC	F	-0.26%
KFRC	D	-0.26%
DAN	F	-0.25%
DK	D	-0.24%
CDRE	F	-0.24%
OEC	C	-0.24%
TRMK	B	-0.23%
RES	F	-0.23%
BY	B	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
SASR	B	-0.22%
HY	D	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
TCBK	B	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
FDP	B	-0.21%
BHLB	B	-0.21%
WABC	B	-0.21%
PEBO	B	-0.21%
GABC	B	-0.21%
NIC	B	-0.21%
WT	A	-0.2%
HOPE	B	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
EIG	B	-0.2%
BANC	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	A	-0.19%
UE	A	-0.19%
CODI	B	-0.19%
BUSE	B	-0.19%
KLG	D	-0.19%
SAFT	B	-0.19%
MSEX	B	-0.19%
XHR	B	-0.18%
AAT	A	-0.18%
SHO	D	-0.18%
NXRT	A	-0.18%
MMI	B	-0.18%
KW	B	-0.18%
DRH	B	-0.18%
PK	D	-0.18%
BXMT	C	-0.18%
RLJ	C	-0.18%
CDP	C	-0.18%
PGRE	D	-0.18%
AKR	A	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
CMTG	D	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	B	-0.18%
NWN	A	-0.18%
IVT	A	-0.18%
OUT	A	-0.17%
ESRT	C	-0.17%
HIW	D	-0.17%
DEA	D	-0.17%
UMH	A	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	A	-0.17%
GTY	A	-0.17%
IMKTA	C	-0.17%
RC	D	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	F	-0.16%
NTST	D	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
GNL	D	-0.15%
MPW	F	-0.13%
IIPR	F	-0.13%