CSF vs. SBB ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to ProShares Short SmallCap600 (SBB)
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
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.77
Average Daily Volume
10,667
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | SBB |
|---|---|---|
| 30 Days | 10.41% | -8.17% |
| 60 Days | 9.07% | -6.61% |
| 90 Days | 9.94% | -6.74% |
| 12 Months | 25.32% | -21.33% |
54 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in SBB | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.22% | 0.36% | 0.22% | |
| ABM | B | 0.18% | 0.34% | 0.18% | |
| ACA | A | 0.21% | 0.29% | 0.21% | |
| AEIS | B | 0.18% | 0.36% | 0.18% | |
| AIN | C | 0.19% | 0.31% | 0.19% | |
| AMN | F | 0.06% | 0.4% | 0.06% | |
| AVA | A | 0.28% | 0.42% | 0.28% | |
| AWR | B | 0.3% | 0.41% | 0.3% | |
| BCPC | B | 0.26% | 0.44% | 0.26% | |
| BRC | D | 0.26% | 0.37% | 0.26% | |
| CBU | B | 0.22% | 0.46% | 0.22% | |
| CCOI | B | 0.2% | 0.39% | 0.2% | |
| CNMD | C | 0.14% | 0.4% | 0.14% | |
| COLB | A | 0.17% | 0.35% | 0.17% | |
| CVBF | A | 0.22% | 0.37% | 0.22% | |
| CWT | D | 0.25% | 0.32% | 0.25% | |
| DIOD | D | 0.11% | 0.31% | 0.11% | |
| DORM | B | 0.22% | 0.29% | 0.22% | |
| ESE | B | 0.27% | 0.33% | 0.27% | |
| EXLS | B | 0.28% | 0.31% | 0.28% | |
| EXPO | D | 0.15% | 0.47% | 0.15% | |
| FBP | B | 0.23% | 0.28% | 0.23% | |
| FELE | B | 0.27% | 0.3% | 0.27% | |
| FFBC | A | 0.24% | 0.3% | 0.24% | |
| FOXF | F | 0.08% | 0.34% | 0.08% | |
| FUL | F | 0.25% | 0.32% | 0.25% | |
| GBCI | B | 0.19% | 0.49% | 0.19% | |
| GTLS | B | 0.16% | 0.32% | 0.16% | |
| INDB | B | 0.2% | 0.35% | 0.2% | |
| IOSP | B | 0.23% | 0.33% | 0.23% | |
| IRDM | D | 0.19% | 0.33% | 0.19% | |
| ITGR | B | 0.22% | 0.37% | 0.22% | |
| ITRI | B | 0.16% | 0.39% | 0.16% | |
| JBT | B | 0.25% | 0.47% | 0.25% | |
| JJSF | B | 0.2% | 0.36% | 0.2% | |
| KFY | B | 0.23% | 0.3% | 0.23% | |
| KWR | C | 0.23% | 0.28% | 0.23% | |
| LCII | C | 0.15% | 0.35% | 0.15% | |
| MOG.A | B | 0.23% | 0.38% | 0.23% | |
| NMIH | D | 0.25% | 0.29% | 0.25% | |
| ONB | B | 0.24% | 0.4% | 0.24% | |
| PLXS | B | 0.24% | 0.29% | 0.24% | |
| POWI | D | 0.14% | 0.39% | 0.14% | |
| PRGS | A | 0.28% | 0.28% | 0.28% | |
| ROG | D | 0.19% | 0.32% | 0.19% | |
| SANM | B | 0.15% | 0.31% | 0.15% | |
| SEM | B | 0.17% | 0.33% | 0.17% | |
| SFNC | B | 0.21% | 0.38% | 0.21% | |
| SHOO | D | 0.23% | 0.42% | 0.23% | |
| SKYW | B | 0.25% | 0.42% | 0.25% | |
| STRA | C | 0.16% | 0.45% | 0.16% | |
| UNF | B | 0.21% | 0.41% | 0.21% | |
| WDFC | B | 0.21% | 0.34% | 0.21% | |
| WTS | B | 0.27% | 0.36% | 0.27% |
CSF Overweight 433 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.47% | |
| IDA | A | 0.39% | |
| FHI | A | 0.38% | |
| CNX | A | 0.34% | |
| SR | A | 0.34% | |
| THG | A | 0.34% | |
| NJR | A | 0.33% | |
| PNM | F | 0.33% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | B | 0.32% | |
| LOPE | B | 0.32% | |
| KNTK | B | 0.32% | |
| NFG | A | 0.32% | |
| DLB | B | 0.31% | |
| POR | C | 0.31% | |
| BKH | A | 0.31% | |
| NWE | B | 0.31% | |
| AXS | A | 0.31% | |
| CPK | A | 0.3% | |
| IDCC | A | 0.3% | |
| MMSI | B | 0.3% | |
| CALM | A | 0.3% | |
| PJT | A | 0.3% | |
| FLO | D | 0.3% | |
| OGS | A | 0.3% | |
| ZWS | B | 0.3% | |
| AGO | B | 0.29% | |
| KAR | B | 0.29% | |
| SLGN | A | 0.29% | |
| AWI | A | 0.29% | |
| CWST | A | 0.29% | |
| USLM | A | 0.29% | |
| PINC | B | 0.29% | |
| CHCO | B | 0.28% | |
| WEN | D | 0.28% | |
| LAUR | A | 0.28% | |
| GATX | A | 0.28% | |
| AMG | B | 0.28% | |
| ALK | C | 0.28% | |
| ESAB | B | 0.28% | |
| PBH | A | 0.28% | |
| CASH | A | 0.28% | |
| NEU | C | 0.27% | |
| GNW | A | 0.27% | |
| SON | D | 0.27% | |
| MLI | C | 0.27% | |
| GHC | C | 0.27% | |
| FHB | A | 0.27% | |
| SWX | B | 0.27% | |
| LRN | A | 0.27% | |
| SMPL | B | 0.27% | |
| ENR | B | 0.27% | |
| SNDR | B | 0.27% | |
| COLM | B | 0.27% | |
| GEF | A | 0.27% | |
| CNO | A | 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% | |
| SLM | A | 0.26% | |
| HLNE | B | 0.26% | |
| HOMB | A | 0.26% | |
| WERN | C | 0.26% | |
| FNB | A | 0.26% | |
| PIPR | B | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | B | 0.25% | |
| ACIW | B | 0.25% | |
| SFM | A | 0.25% | |
| SXT | B | 0.25% | |
| IBOC | A | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | C | 0.25% | |
| SJW | D | 0.25% | |
| ASB | B | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| MGY | A | 0.25% | |
| PSMT | C | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| NBHC | B | 0.24% | |
| SUM | B | 0.24% | |
| LANC | C | 0.24% | |
| KEX | C | 0.24% | |
| WU | D | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| MGEE | C | 0.24% | |
| RYAN | B | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | B | 0.24% | |
| HUBG | A | 0.24% | |
| R | B | 0.24% | |
| PRIM | A | 0.24% | |
| MSM | C | 0.24% | |
| COOP | B | 0.24% | |
| BANR | B | 0.24% | |
| MMS | F | 0.24% | |
| FCF | A | 0.23% | |
| HURN | B | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | F | 0.23% | |
| OSW | A | 0.23% | |
| HRI | B | 0.23% | |
| TOWN | B | 0.23% | |
| ORA | B | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | A | 0.23% | |
| VMI | B | 0.23% | |
| BOH | B | 0.23% | |
| MDU | D | 0.23% | |
| EEFT | B | 0.23% | |
| UBSI | B | 0.23% | |
| ENVA | B | 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% | |
| TNL | A | 0.23% | |
| MWA | B | 0.23% | |
| KMPR | B | 0.23% | |
| GMS | B | 0.23% | |
| EPC | D | 0.23% | |
| CATY | B | 0.23% | |
| KAI | A | 0.23% | |
| NNI | D | 0.23% | |
| KNF | A | 0.23% | |
| BANF | B | 0.23% | |
| CADE | 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% | |
| SNV | B | 0.22% | |
| GOLF | B | 0.22% | |
| ESI | A | 0.22% | |
| ROAD | A | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| SYBT | B | 0.21% | |
| ENS | D | 0.21% | |
| AVNT | B | 0.21% | |
| CXT | 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% | |
| AUB | 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% | |
| FFIN | B | 0.21% | |
| HWC | B | 0.21% | |
| CNXN | C | 0.21% | |
| DY | D | 0.21% | |
| FBK | B | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | B | 0.21% | |
| BOX | B | 0.21% | |
| YELP | C | 0.21% | |
| PRK | B | 0.21% | |
| SEE | C | 0.2% | |
| HGV | B | 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% | |
| LMAT | A | 0.2% | |
| WSFS | A | 0.2% | |
| ALTR | B | 0.2% | |
| AL | B | 0.2% | |
| PATK | D | 0.2% | |
| SBCF | A | 0.2% | |
| BDC | B | 0.2% | |
| AGM | C | 0.2% | |
| ZD | C | 0.2% | |
| MAN | D | 0.2% | |
| OTTR | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | B | 0.2% | |
| BCO | D | 0.2% | |
| BMI | B | 0.2% | |
| UPBD | B | 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% | |
| CBT | C | 0.19% | |
| TFIN | A | 0.19% | |
| AIR | B | 0.19% | |
| UGI | A | 0.19% | |
| CRI | D | 0.19% | |
| ANDE | D | 0.19% | |
| CEIX | A | 0.19% | |
| VIRT | B | 0.19% | |
| REZI | A | 0.19% | |
| IPGP | D | 0.19% | |
| VAC | B | 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% | |
| ASGN | F | 0.19% | |
| CVCO | A | 0.19% | |
| WHD | B | 0.19% | |
| WD | D | 0.19% | |
| LPX | B | 0.19% | |
| FIBK | A | 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% | |
| ASH | D | 0.18% | |
| VC | D | 0.18% | |
| PDCO | D | 0.18% | |
| WGO | C | 0.18% | |
| PAY | B | 0.18% | |
| FBNC | A | 0.18% | |
| AZZ | B | 0.18% | |
| NMRK | B | 0.18% | |
| MCW | B | 0.18% | |
| MTZ | B | 0.18% | |
| ABG | B | 0.18% | |
| BL | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | D | 0.18% | |
| SWI | B | 0.18% | |
| BC | C | 0.18% | |
| STRL | B | 0.18% | |
| OZK | 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% | |
| HAYW | B | 0.17% | |
| SFBS | B | 0.17% | |
| ROCK | C | 0.17% | |
| SAM | C | 0.17% | |
| CVLT | B | 0.17% | |
| ATGE | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| IPAR | B | 0.17% | |
| TPH | D | 0.17% | |
| VSH | D | 0.16% | |
| VICR | B | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | D | 0.16% | |
| GFF | A | 0.16% | |
| CORT | B | 0.16% | |
| CABO | C | 0.16% | |
| MTRN | C | 0.16% | |
| RAMP | C | 0.16% | |
| AESI | B | 0.16% | |
| SAH | A | 0.16% | |
| VLY | B | 0.16% | |
| FOUR | B | 0.16% | |
| OLLI | D | 0.16% | |
| WOR | F | 0.16% | |
| TBBK | B | 0.16% | |
| BCC | B | 0.16% | |
| SM | B | 0.16% | |
| URBN | C | 0.16% | |
| AEO | F | 0.15% | |
| TDC | D | 0.15% | |
| PTVE | B | 0.15% | |
| DOCS | C | 0.15% | |
| CXM | C | 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% | |
| GRBK | D | 0.15% | |
| SLVM | B | 0.15% | |
| OPCH | D | 0.15% | |
| IESC | B | 0.15% | |
| LOB | B | 0.15% | |
| NSP | D | 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% | |
| SHC | F | 0.14% | |
| TEX | D | 0.14% | |
| SYNA | C | 0.14% | |
| ARCB | C | 0.14% | |
| VSCO | B | 0.14% | |
| HOG | D | 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% | |
| PII | D | 0.14% | |
| HCC | B | 0.14% | |
| APPF | B | 0.13% | |
| VAL | D | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | D | 0.13% | |
| CCS | D | 0.13% | |
| M | D | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | B | 0.13% | |
| JWN | C | 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% | |
| HALO | F | 0.12% | |
| AAP | C | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | D | 0.12% | |
| YETI | C | 0.12% | |
| IBP | D | 0.12% | |
| MLKN | D | 0.12% | |
| RH | B | 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% | |
| CRUS | D | 0.11% | |
| AMR | C | 0.11% | |
| PI | D | 0.11% | |
| HIMS | B | 0.11% | |
| TGTX | B | 0.11% | |
| YOU | D | 0.11% | |
| MOD | A | 0.11% | |
| CVNA | B | 0.11% | |
| POWL | C | 0.11% | |
| ADMA | B | 0.11% | |
| MODG | F | 0.11% | |
| ALGM | D | 0.1% | |
| CC | C | 0.1% | |
| OGN | D | 0.1% | |
| VRNT | C | 0.1% | |
| ACAD | D | 0.1% | |
| ANF | C | 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% | |
| IAS | C | 0.08% | |
| BLBD | D | 0.08% | |
| TDW | F | 0.07% | |
| MARA | C | 0.06% | |
| LNTH | D | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 37 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | -0.61% | |
| BLD | D | -0.48% | |
| NEOG | F | -0.47% | |
| VIAV | B | -0.46% | |
| OMCL | C | -0.46% | |
| NEO | C | -0.43% | |
| SSD | D | -0.43% | |
| B | B | -0.41% | |
| LAD | A | -0.41% | |
| ADC | B | -0.39% | |
| UFPI | B | -0.38% | |
| PRLB | A | -0.37% | |
| QLYS | C | -0.36% | |
| CROX | D | -0.36% | |
| WING | D | -0.35% | |
| WWW | B | -0.35% | |
| LXP | D | -0.34% | |
| AIT | A | -0.33% | |
| ARI | C | -0.33% | |
| MEDP | D | -0.32% | |
| MNRO | D | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| HI | C | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| FN | D | -0.31% | |
| PMT | D | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | D | -0.3% | |
| AAT | B | -0.29% | |
| XHR | B | -0.29% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
SBB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
Compare ETFs
