CSF vs. RWK ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to RevenueShares Mid Cap (RWK)
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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period CSF RWK
30 Days 10.41% 7.06%
60 Days 9.07% 7.60%
90 Days 9.94% 7.61%
12 Months 25.32% 31.18%
120 Overlapping Holdings
Symbol Grade Weight in CSF Weight in RWK Overlap
ALGM D 0.1% 0.03% 0.03%
ALTR B 0.2% 0.03% 0.03%
AMG B 0.28% 0.1% 0.1%
ANF C 0.1% 0.2% 0.1%
APPF B 0.13% 0.03% 0.03%
ASB B 0.25% 0.11% 0.11%
ASGN F 0.19% 0.18% 0.18%
ASH D 0.18% 0.08% 0.08%
AVNT B 0.21% 0.14% 0.14%
AVT C 0.25% 1.05% 0.25%
BC C 0.18% 0.25% 0.18%
BCO D 0.2% 0.18% 0.18%
BDC B 0.2% 0.11% 0.11%
BKH A 0.31% 0.09% 0.09%
BLKB B 0.21% 0.05% 0.05%
CADE B 0.22% 0.13% 0.13%
CBT C 0.19% 0.17% 0.17%
CC C 0.1% 0.26% 0.1%
CNO A 0.27% 0.22% 0.22%
CNX A 0.34% 0.08% 0.08%
COLB A 0.17% 0.16% 0.16%
COLM B 0.27% 0.15% 0.15%
CRI D 0.19% 0.09% 0.09%
CRUS D 0.11% 0.06% 0.06%
CVLT B 0.17% 0.04% 0.04%
CXT B 0.21% 0.06% 0.06%
DLB B 0.31% 0.05% 0.05%
DOCS C 0.15% 0.03% 0.03%
DTM B 0.47% 0.05% 0.05%
EEFT B 0.23% 0.16% 0.16%
ENS D 0.21% 0.15% 0.15%
ESAB B 0.28% 0.15% 0.15%
EXLS B 0.28% 0.09% 0.09%
EXPO D 0.15% 0.02% 0.02%
FFIN B 0.21% 0.03% 0.03%
FHI A 0.38% 0.08% 0.08%
FLO D 0.3% 0.2% 0.2%
FLS B 0.33% 0.24% 0.24%
FNB A 0.26% 0.12% 0.12%
GATX A 0.28% 0.07% 0.07%
GBCI B 0.19% 0.06% 0.06%
GEF A 0.27% 0.25% 0.25%
GHC C 0.27% 0.23% 0.23%
GME C 0.04% 0.25% 0.04%
GTLS B 0.16% 0.24% 0.16%
HAE C 0.24% 0.07% 0.07%
HALO F 0.12% 0.03% 0.03%
HGV B 0.2% 0.22% 0.2%
HLNE B 0.26% 0.03% 0.03%
HOG D 0.14% 0.22% 0.14%
HOMB A 0.26% 0.07% 0.07%
HWC B 0.21% 0.1% 0.1%
IBOC A 0.25% 0.05% 0.05%
IDA A 0.39% 0.09% 0.09%
IPGP D 0.19% 0.05% 0.05%
IRDM D 0.19% 0.04% 0.04%
JWN C 0.13% 0.65% 0.13%
KBH D 0.16% 0.25% 0.16%
KEX C 0.24% 0.15% 0.15%
KMPR B 0.23% 0.23% 0.23%
KNF A 0.23% 0.14% 0.14%
LANC C 0.24% 0.08% 0.08%
LNTH D 0.06% 0.05% 0.05%
LOPE B 0.32% 0.05% 0.05%
LPX B 0.19% 0.14% 0.14%
M D 0.13% 1.03% 0.13%
MAN D 0.2% 0.68% 0.2%
MMS F 0.24% 0.2% 0.2%
MSM C 0.24% 0.18% 0.18%
MTG C 0.26% 0.05% 0.05%
MTZ B 0.18% 0.63% 0.18%
NEU C 0.27% 0.11% 0.11%
NFG A 0.32% 0.07% 0.07%
NJR A 0.33% 0.07% 0.07%
NSP D 0.15% 0.23% 0.15%
NWE B 0.31% 0.06% 0.06%
OGS A 0.3% 0.09% 0.09%
OLLI D 0.16% 0.09% 0.09%
ONB B 0.24% 0.14% 0.14%
OPCH D 0.15% 0.13% 0.13%
ORA B 0.23% 0.04% 0.04%
OZK B 0.18% 0.13% 0.13%
PII D 0.14% 0.29% 0.14%
PNM F 0.33% 0.08% 0.08%
POR C 0.31% 0.12% 0.12%
POWI D 0.14% 0.02% 0.02%
R B 0.24% 0.62% 0.24%
RH B 0.12% 0.13% 0.12%
RYAN B 0.24% 0.11% 0.11%
SAM C 0.17% 0.1% 0.1%
SFM A 0.25% 0.42% 0.25%
SHC F 0.14% 0.04% 0.04%
SLGN A 0.29% 0.26% 0.26%
SLM A 0.26% 0.15% 0.15%
SNV B 0.22% 0.17% 0.17%
SON D 0.27% 0.25% 0.25%
SR A 0.34% 0.11% 0.11%
SWX B 0.27% 0.23% 0.23%
SYNA C 0.14% 0.04% 0.04%
TCBI B 0.25% 0.1% 0.1%
TDC D 0.15% 0.08% 0.08%
TEX D 0.14% 0.22% 0.14%
THG A 0.34% 0.29% 0.29%
TNL A 0.23% 0.2% 0.2%
UBSI B 0.23% 0.08% 0.08%
UGI A 0.19% 0.3% 0.19%
UMBF B 0.24% 0.13% 0.13%
VAC B 0.19% 0.25% 0.19%
VAL D 0.13% 0.08% 0.08%
VC D 0.18% 0.17% 0.17%
VLY B 0.16% 0.17% 0.16%
VMI B 0.23% 0.21% 0.21%
VNT B 0.24% 0.15% 0.15%
VSH D 0.16% 0.11% 0.11%
VVV F 0.23% 0.07% 0.07%
WEN D 0.28% 0.1% 0.1%
WMG C 0.25% 0.31% 0.25%
WTS B 0.27% 0.1% 0.1%
WU D 0.24% 0.16% 0.16%
YETI C 0.12% 0.07% 0.07%
CSF Overweight 367 Positions Relative to RWK
Symbol Grade Weight
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
KNTK B 0.32%
AXS A 0.31%
CPK A 0.3%
IDCC A 0.3%
MMSI B 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 C 0.28%
AVA A 0.28%
PBH A 0.28%
CASH A 0.28%
GNW A 0.27%
MLI C 0.27%
FHB A 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 A 0.27%
WMK C 0.26%
EAT A 0.26%
BCPC B 0.26%
WERN C 0.26%
BRC D 0.26%
PIPR B 0.26%
WTM A 0.26%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
NWBI B 0.25%
FUL F 0.25%
SJW D 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH D 0.25%
MGY A 0.25%
PSMT C 0.25%
BOKF B 0.25%
NBHC B 0.24%
SUM B 0.24%
HNI B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
VCTR B 0.24%
HUBG A 0.24%
PRIM A 0.24%
PLXS B 0.24%
COOP B 0.24%
BANR B 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
SEB F 0.23%
CRVL A 0.23%
BOH B 0.23%
MDU D 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
MWA B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 0.23%
BANF B 0.23%
CBU B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS B 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
AROC B 0.22%
FTDR A 0.22%
OFG B 0.22%
FULT A 0.22%
HTH B 0.22%
ABCB B 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
GPI A 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC B 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 B 0.21%
CNK B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
LNC B 0.2%
SPB C 0.2%
LKFN B 0.2%
NABL F 0.2%
FIZZ C 0.2%
TTMI B 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS A 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
TFIN A 0.19%
AIR B 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX A 0.19%
CBZ B 0.19%
ICFI F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
FIBK A 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP B 0.18%
LZB B 0.18%
PDCO D 0.18%
WGO C 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
ABG B 0.18%
BL B 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM D 0.18%
SWI B 0.18%
STRL B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS A 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
ALKS B 0.17%
HEES B 0.17%
PLMR B 0.17%
INSW F 0.17%
CRC B 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS B 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 B 0.16%
OII B 0.16%
GTX D 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
AESI B 0.16%
SAH A 0.16%
FOUR B 0.16%
WOR F 0.16%
TBBK B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 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 B 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
IESC B 0.15%
LOB B 0.15%
HWKN B 0.15%
RRR D 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA A 0.14%
SHAK C 0.14%
ARCB C 0.14%
VSCO B 0.14%
AMPH D 0.14%
BFH B 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
ASO F 0.14%
PRVA B 0.14%
HRMY D 0.14%
MHO D 0.14%
PLUS F 0.14%
HCC B 0.14%
CNMD C 0.14%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
USM B 0.12%
REVG B 0.12%
AVAV D 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
MLKN D 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
RIOT C 0.11%
PTGX C 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 D 0.1%
VRNT C 0.1%
ACAD D 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
CHWY B 0.1%
KRYS B 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 C 0.06%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 269 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS C -0.52%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
CNM D -0.3%
WSM B -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
ZION B -0.26%
PSN D -0.26%
COKE C -0.26%
AIT A -0.25%
TXRH C -0.25%
COHR B -0.25%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
TPX B -0.22%
G B -0.22%
LII A -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
LECO B -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
ATR B -0.17%
SMG D -0.16%
ST F -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
CW B -0.15%
CFR B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
UA C -0.14%
UTHR C -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
BIO D -0.12%
PK B -0.12%
OGE B -0.12%
DBX B -0.12%
MTN C -0.12%
MASI A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
CHE D -0.1%
GGG B -0.1%
BRBR A -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
LITE B -0.09%
STWD C -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
CBSH A -0.09%
SSD D -0.09%
LFUS F -0.09%
PCTY B -0.08%
HXL D -0.08%
RLI B -0.08%
WTRG B -0.08%
MEDP D -0.08%
PB A -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
AAON B -0.07%
RBC A -0.07%
WH B -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
KNSL B -0.06%
ACHC F -0.06%
AMH D -0.06%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
ZI D -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
RYN D -0.04%
CUBE D -0.04%
OHI C -0.04%
PCH D -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ONTO D -0.03%
KRG B -0.03%
WING D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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