CSF vs. SCDS ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CSF SCDS
30 Days 10.41% 9.32%
60 Days 9.07% 8.28%
90 Days 9.94% 7.93%
12 Months 25.32%
84 Overlapping Holdings
Symbol Grade Weight in CSF Weight in SCDS Overlap
ABM B 0.18% 0.72% 0.18%
ANF C 0.1% 0.47% 0.1%
ARHS F 0.08% 0.17% 0.08%
AZZ B 0.18% 0.81% 0.18%
BANF B 0.23% 0.38% 0.23%
BCPC B 0.26% 0.66% 0.26%
BFH B 0.14% 0.13% 0.13%
BKU A 0.17% 0.88% 0.17%
BL B 0.18% 0.84% 0.18%
BLBD D 0.08% 0.14% 0.08%
BMI B 0.2% 0.38% 0.2%
BTU B 0.21% 0.15% 0.15%
CASH A 0.28% 0.3% 0.28%
CHCO B 0.28% 0.73% 0.28%
CHEF A 0.17% 0.76% 0.17%
COOP B 0.24% 0.13% 0.13%
CPK A 0.3% 0.77% 0.3%
CSWI A 0.27% 0.75% 0.27%
DFIN D 0.2% 0.68% 0.2%
DOCN D 0.12% 0.51% 0.12%
EFSC B 0.21% 0.41% 0.21%
ENVA B 0.23% 0.5% 0.23%
EPC D 0.23% 0.62% 0.23%
EXLS B 0.28% 1.12% 0.28%
FA C 0.23% 0.39% 0.23%
FFBC A 0.24% 0.87% 0.24%
FIBK A 0.19% 0.87% 0.19%
FRME B 0.22% 0.83% 0.22%
GFF A 0.16% 0.61% 0.16%
GNW A 0.27% 0.14% 0.14%
GPI A 0.21% 0.79% 0.21%
HALO F 0.12% 0.93% 0.12%
HCC B 0.14% 0.19% 0.14%
HGV B 0.2% 0.24% 0.2%
HIMS B 0.11% 0.15% 0.11%
HLNE B 0.26% 1.62% 0.26%
HTH B 0.22% 0.18% 0.18%
HURN B 0.23% 0.19% 0.19%
HWKN B 0.15% 0.54% 0.15%
INDB B 0.2% 0.61% 0.2%
INSW F 0.17% 0.19% 0.17%
IOSP B 0.23% 0.75% 0.23%
JXN C 0.19% 0.44% 0.19%
KAI A 0.23% 0.23% 0.23%
KTB B 0.23% 0.83% 0.23%
KWR C 0.23% 0.13% 0.13%
LBRT D 0.14% 0.29% 0.14%
LCII C 0.15% 0.77% 0.15%
LTH C 0.15% 1.0% 0.15%
MARA C 0.06% 0.1% 0.06%
MC C 0.21% 0.35% 0.21%
MHO D 0.14% 0.77% 0.14%
MLI C 0.27% 1.47% 0.27%
MYRG B 0.19% 0.55% 0.19%
OFG B 0.22% 0.36% 0.22%
OGS A 0.3% 0.34% 0.3%
OSW A 0.23% 0.2% 0.2%
PLMR B 0.17% 0.16% 0.16%
PLXS B 0.24% 0.89% 0.24%
POR C 0.31% 0.63% 0.31%
POWI D 0.14% 0.33% 0.14%
PRIM A 0.24% 0.45% 0.24%
PTGX C 0.11% 0.53% 0.11%
PTVE B 0.15% 0.39% 0.15%
RAMP C 0.16% 0.17% 0.16%
RDN C 0.23% 0.78% 0.23%
RUSHA C 0.22% 1.18% 0.22%
SFM A 0.25% 0.89% 0.25%
SHOO D 0.23% 0.77% 0.23%
SKYW B 0.25% 0.44% 0.25%
SM B 0.16% 1.1% 0.16%
SYNA C 0.14% 0.66% 0.14%
TGTX B 0.11% 0.09% 0.09%
TMDX F 0.05% 0.23% 0.05%
TTMI B 0.2% 0.76% 0.2%
UTZ D 0.19% 0.67% 0.19%
VC D 0.18% 0.61% 0.18%
VERX B 0.15% 0.3% 0.15%
VSH D 0.16% 0.47% 0.16%
WGO C 0.18% 0.56% 0.18%
WHD B 0.19% 0.58% 0.19%
WSFS A 0.2% 0.87% 0.2%
WTS B 0.27% 0.77% 0.27%
YOU D 0.11% 0.53% 0.11%
CSF Overweight 403 Positions Relative to SCDS
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%
BKH A 0.31%
NWE B 0.31%
AXS A 0.31%
IDCC A 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 0.3%
FLO D 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%
WEN D 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
ESAB B 0.28%
PBH A 0.28%
NEU C 0.27%
SON D 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%
FELE B 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 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%
CWT D 0.25%
SXT B 0.25%
IBOC A 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 0.25%
JBT 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%
AVT C 0.25%
BOKF B 0.25%
ONB B 0.24%
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%
MSM C 0.24%
BANR B 0.24%
MMS F 0.24%
FCF A 0.23%
ALRM C 0.23%
VVV F 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%
MOG.A B 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
SXI B 0.23%
TNL A 0.23%
MWA B 0.23%
KMPR B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
CATY B 0.23%
NNI D 0.23%
KNF A 0.23%
CBU B 0.22%
CADE B 0.22%
CAKE 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%
FULT A 0.22%
ABCB B 0.22%
SNV B 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
ENS D 0.21%
AVNT B 0.21%
CXT B 0.21%
TNC D 0.21%
BKE 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%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN B 0.21%
UNF 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%
LNC B 0.2%
SPB C 0.2%
LKFN B 0.2%
NABL F 0.2%
FIZZ C 0.2%
CNS B 0.2%
EBC B 0.2%
LMAT 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%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
STEP B 0.2%
BCO D 0.2%
CCOI B 0.2%
UPBD B 0.19%
IRDM D 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
STBA B 0.19%
CWEN C 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%
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%
WD D 0.19%
LPX B 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
GBCI B 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%
PDCO D 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
NMRK B 0.18%
MCW B 0.18%
MTZ B 0.18%
ABG 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%
COLB A 0.17%
ALKS B 0.17%
HEES B 0.17%
CRC B 0.17%
SEM B 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%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VICR B 0.16%
OII B 0.16%
KBH D 0.16%
GTX D 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN 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%
GTLS B 0.16%
ITRI B 0.16%
BCC B 0.16%
URBN C 0.16%
AEO F 0.15%
TDC D 0.15%
DOCS C 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%
EXPO D 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%
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%
ARCB C 0.14%
VSCO B 0.14%
HOG D 0.14%
AMPH D 0.14%
PTEN C 0.14%
PRG C 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%
PLUS F 0.14%
PII D 0.14%
CNMD C 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%
LGIH D 0.12%
KOS 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%
CRUS D 0.11%
AMR C 0.11%
PI 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%
ALGM D 0.1%
CC C 0.1%
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%
DFH D 0.08%
FOXF F 0.08%
IAS C 0.08%
TDW F 0.07%
LNTH D 0.06%
AMN F 0.06%
GME C 0.04%
CSF Underweight 110 Positions Relative to SCDS
Symbol Grade Weight
RHP B -1.24%
CHX C -1.16%
BECN B -1.11%
PCVX D -0.99%
AGIO C -0.92%
KRG B -0.9%
CRDO B -0.89%
BE B -0.87%
ICUI D -0.85%
DRVN B -0.84%
FRSH C -0.84%
VRTS B -0.84%
RMBS C -0.82%
BPMC C -0.81%
FN D -0.79%
TCBK B -0.79%
INSM C -0.78%
MCRI A -0.78%
QLYS C -0.76%
BUSE B -0.74%
HQY B -0.73%
FOLD F -0.7%
KN B -0.67%
PRM C -0.66%
IRTC D -0.65%
NTB B -0.65%
PRCT B -0.62%
SONO C -0.59%
QCRH A -0.52%
RVMD C -0.45%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
ACT D -0.36%
SMTC B -0.35%
PLOW D -0.35%
SHO C -0.34%
ANET C -0.33%
CTRE D -0.33%
DNOW B -0.33%
SAFT C -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
TWST D -0.3%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
THR B -0.19%
RLJ C -0.19%
BFST C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
OSCR D -0.17%
AIT A -0.15%
CWK B -0.15%
ACEL C -0.14%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
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