CSF vs. SDY ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.72

Average Daily Volume

187,425

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period CSF SDY
30 Days 3.54% -2.76%
60 Days 5.51% -0.22%
90 Days 8.55% 2.32%
12 Months 21.04% 21.44%
25 Overlapping Holdings
Symbol Grade Weight in CSF Weight in SDY Overlap
ABM B 0.19% 0.2% 0.19%
AVA C 0.27% 0.17% 0.17%
AWR A 0.3% 0.18% 0.18%
BKH A 0.3% 0.25% 0.25%
BMI C 0.21% 0.34% 0.21%
BRC C 0.28% 0.2% 0.2%
CBU B 0.22% 0.21% 0.21%
CPK A 0.28% 0.16% 0.16%
CWT C 0.24% 0.18% 0.18%
FELE B 0.27% 0.25% 0.25%
FLO D 0.29% 0.25% 0.25%
FUL F 0.25% 0.25% 0.25%
LANC D 0.25% 0.21% 0.21%
NFG A 0.31% 0.31% 0.31%
NJR A 0.31% 0.27% 0.27%
OGS A 0.29% 0.24% 0.24%
OZK B 0.18% 0.28% 0.18%
PII F 0.14% 0.23% 0.14%
SCL D 0.22% 0.1% 0.1%
SJW F 0.24% 0.1% 0.1%
SON F 0.26% 0.29% 0.26%
SR A 0.32% 0.22% 0.22%
UBSI B 0.23% 0.32% 0.23%
UGI C 0.18% 0.29% 0.18%
UMBF B 0.24% 0.31% 0.24%
CSF Overweight 462 Positions Relative to SDY
Symbol Grade Weight
DTM A 0.45%
IDA A 0.37%
FHI B 0.36%
THG A 0.33%
GVA A 0.33%
FLS A 0.33%
CNX A 0.33%
EPAC B 0.33%
MSGS B 0.33%
LOPE B 0.32%
PNM B 0.31%
DLB F 0.31%
IDCC B 0.3%
KNTK A 0.3%
NWE C 0.3%
ZWS B 0.3%
ESAB C 0.3%
POR C 0.3%
PJT B 0.3%
AWI B 0.29%
MMSI A 0.29%
EXLS B 0.29%
PINC B 0.29%
AXS A 0.29%
PRGS B 0.28%
TGNA B 0.28%
SLGN A 0.28%
WEN C 0.28%
CHCO B 0.28%
KAR A 0.28%
CWST A 0.28%
CALM A 0.28%
USLM A 0.28%
CASH B 0.28%
ALK A 0.27%
NEU D 0.27%
WERN B 0.27%
WMK B 0.27%
GHC B 0.27%
SNEX B 0.27%
LAUR A 0.27%
GEF B 0.27%
AGO A 0.27%
CNO B 0.27%
SNDR B 0.27%
ALSN B 0.27%
MLI 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%
ENR B 0.26%
FNB B 0.26%
WTS B 0.26%
AVT C 0.26%
PIPR B 0.26%
KMT C 0.26%
ESE B 0.26%
LRN A 0.26%
HLNE A 0.26%
FHB B 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%
SXT C 0.25%
GNW A 0.25%
ASB B 0.25%
VNT C 0.25%
BOKF B 0.25%
MTX C 0.25%
SKYW B 0.25%
SMPL B 0.25%
PSMT D 0.25%
HOMB A 0.25%
VCTR B 0.25%
SUM B 0.24%
FFBC B 0.24%
BANF B 0.24%
NNI D 0.24%
HNI B 0.24%
EAT A 0.24%
WMG C 0.24%
KFY B 0.24%
IOSP C 0.24%
HURN B 0.24%
NBHC B 0.24%
MWA B 0.24%
ONB B 0.24%
FA D 0.24%
HAE C 0.24%
R B 0.24%
JBT A 0.24%
PRIM A 0.24%
TCBI B 0.24%
GPOR A 0.24%
ACIW B 0.24%
BANR B 0.24%
NWBI B 0.24%
SLM B 0.24%
VMI B 0.23%
TNL B 0.23%
RDN D 0.23%
OSW B 0.23%
ALRM C 0.23%
SNV B 0.23%
FTDR B 0.23%
EEFT C 0.23%
KWR D 0.23%
ALG C 0.23%
GOLF B 0.23%
EE A 0.23%
BOH B 0.23%
ENVA B 0.23%
HRI C 0.23%
ROAD A 0.23%
MOG.A B 0.23%
KAI B 0.23%
SXI B 0.23%
ICFI F 0.23%
ORA B 0.23%
CATY B 0.23%
HUBG A 0.23%
GMS B 0.23%
KEX B 0.23%
MGEE A 0.23%
SHOO D 0.23%
EPC F 0.23%
FBP B 0.23%
KNF B 0.23%
APAM B 0.23%
RYAN B 0.23%
MDU D 0.22%
FULT B 0.22%
PRK B 0.22%
CNXN D 0.22%
WSBC B 0.22%
BCO F 0.22%
HWC B 0.22%
WKC D 0.22%
BLKB B 0.22%
YELP C 0.22%
FBK B 0.22%
CADE B 0.22%
BTU C 0.22%
DORM B 0.22%
KMPR A 0.22%
OFG B 0.22%
MCY B 0.22%
HTH B 0.22%
ESI B 0.22%
RUSHA B 0.22%
ABCB B 0.22%
CVBF B 0.22%
FRME B 0.22%
VVV D 0.22%
NHC B 0.22%
WU F 0.22%
CRVL A 0.22%
KTB A 0.22%
STC B 0.22%
VSEC B 0.22%
FCF B 0.22%
TOWN B 0.22%
ITGR B 0.22%
GPI B 0.21%
TTMI B 0.21%
ZD B 0.21%
FSS B 0.21%
EFSC B 0.21%
ENS D 0.21%
UCB A 0.21%
AUB B 0.21%
SYBT B 0.21%
NABL F 0.21%
BDC B 0.21%
JJSF C 0.21%
WDFC B 0.21%
CAKE B 0.21%
CNK A 0.21%
AROC A 0.21%
EVTC B 0.21%
SFNC B 0.21%
ACA A 0.21%
STEP B 0.21%
BOX B 0.21%
MC B 0.21%
RNST B 0.21%
DFIN D 0.21%
TNC F 0.21%
OSIS A 0.21%
FFIN B 0.21%
SPNT A 0.21%
UNF B 0.21%
ASGN F 0.21%
SEB F 0.21%
PATK D 0.2%
LKFN B 0.2%
EBC B 0.2%
LMAT A 0.2%
SPB C 0.2%
CCOI B 0.2%
OTTR C 0.2%
INDB B 0.2%
SBCF B 0.2%
FIZZ C 0.2%
CXT C 0.2%
AGM B 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%
STBA B 0.19%
PFSI C 0.19%
PHIN B 0.19%
CEIX A 0.19%
CBZ B 0.19%
BL C 0.19%
CENTA C 0.19%
FIBK B 0.19%
PFS B 0.19%
AIN C 0.19%
MCW C 0.19%
BROS A 0.19%
BKE B 0.19%
WGO D 0.19%
IRDM F 0.19%
VAC C 0.19%
CVCO A 0.19%
TRN A 0.19%
WAFD B 0.19%
WSFS B 0.19%
BGC C 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%
NBTB B 0.19%
AL B 0.19%
HGV C 0.19%
UTZ D 0.19%
SEE D 0.19%
LNC B 0.19%
NAVI F 0.19%
CRGY A 0.18%
AZZ A 0.18%
NPO A 0.18%
SFBS B 0.18%
VICR C 0.18%
ROCK D 0.18%
CRS A 0.18%
NMRK B 0.18%
VC F 0.18%
FBNC B 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%
VIRT A 0.18%
JOE F 0.18%
SEM B 0.18%
ANDE F 0.18%
CRI F 0.18%
SWI B 0.18%
BC D 0.18%
CWEN C 0.18%
UPBD C 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%
BKU A 0.17%
TBBK B 0.17%
SUPN B 0.17%
DOCS C 0.17%
COLB B 0.17%
INSW F 0.17%
HALO F 0.17%
SAM C 0.17%
DDS B 0.17%
AGYS A 0.17%
WOR F 0.17%
OLLI D 0.17%
HEES C 0.17%
LZB B 0.17%
CRC A 0.17%
ITRI B 0.17%
PLUS F 0.17%
CORT C 0.17%
VSH F 0.17%
PDCO F 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%
CABO C 0.16%
RRR F 0.16%
STRA C 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%
AESI B 0.16%
SAH B 0.16%
GTLS A 0.16%
SLVM C 0.16%
FOUR A 0.16%
MTRN C 0.16%
HAYW B 0.16%
SIG C 0.16%
GSHD B 0.15%
GO C 0.15%
TALO C 0.15%
LOB C 0.15%
LCII D 0.15%
CNMD 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%
HWKN B 0.15%
ASO F 0.15%
HRMY F 0.15%
CXM C 0.15%
PRVA C 0.15%
ARCB 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%
TGLS B 0.15%
HOG F 0.14%
PEGA B 0.14%
ASTH F 0.14%
AVAV C 0.14%
PTVE B 0.14%
BOOT D 0.14%
LBRT F 0.14%
PRG C 0.14%
WS B 0.14%
BFH B 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%
GFF B 0.14%
ATI C 0.14%
VERX A 0.14%
BOWL D 0.13%
MNKD B 0.13%
CVI D 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%
MBIN F 0.13%
PAY A 0.13%
JWN C 0.13%
POWL C 0.13%
CCS F 0.13%
LEVI F 0.13%
YOU D 0.12%
REVG B 0.12%
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%
MLKN F 0.12%
DIOD F 0.12%
UFPT C 0.12%
DOCN D 0.12%
LGIH F 0.12%
ADMA C 0.12%
KSS F 0.11%
CHWY B 0.11%
CMPR F 0.11%
CRUS F 0.11%
NSSC 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%
CC D 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%
VSTS F 0.09%
PGNY F 0.09%
RKT F 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
MGPI F 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 107 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.25%
O C -2.21%
KVUE A -1.79%
XEL A -1.74%
EIX C -1.7%
WEC A -1.69%
KMB C -1.63%
XOM B -1.6%
PEP F -1.5%
MDT D -1.48%
ADM D -1.47%
SO C -1.47%
TGT B -1.46%
TROW B -1.44%
IBM C -1.43%
ED C -1.42%
JNJ D -1.4%
ABBV F -1.39%
TXN C -1.33%
SYY D -1.33%
CINF A -1.28%
KO D -1.25%
ES C -1.24%
FAST B -1.19%
GPC F -1.19%
ITW B -1.19%
CLX A -1.18%
ATO A -1.17%
APD A -1.13%
MCD D -1.13%
PG C -1.12%
EMR A -1.12%
BBY D -1.1%
ESS A -1.07%
NEE C -1.07%
ADP B -1.06%
LMT D -1.06%
LHX B -1.03%
MCHP F -0.99%
CAH B -0.99%
MKC D -0.98%
PPG F -0.97%
QCOM F -0.96%
GD D -0.96%
ABT A -0.95%
AFL C -0.87%
CL D -0.87%
LNT A -0.85%
AMCR D -0.85%
LOW C -0.83%
EVRG A -0.83%
SWK F -0.81%
NKE F -0.8%
NOC D -0.78%
RPM B -0.78%
NUE D -0.77%
WM B -0.76%
CHRW B -0.75%
BDX F -0.75%
ADI D -0.75%
CAT C -0.72%
SJM D -0.7%
ALB B -0.68%
LECO C -0.68%
GGG B -0.61%
CB C -0.6%
RSG A -0.6%
NDSN D -0.6%
JKHY D -0.59%
DOV B -0.58%
ATR B -0.58%
AOS F -0.57%
CHD A -0.56%
LIN D -0.55%
EXPD D -0.54%
WTRG B -0.54%
WMT A -0.52%
TTC F -0.52%
DCI B -0.52%
HRL D -0.51%
ORI A -0.51%
RGLD C -0.49%
FRT B -0.49%
PNR B -0.48%
FDS B -0.47%
CBSH A -0.46%
CFR B -0.45%
NNN C -0.45%
PB A -0.44%
ECL D -0.43%
CSL C -0.43%
GWW B -0.43%
SEIC B -0.42%
ERIE F -0.42%
MSA D -0.41%
RLI A -0.4%
CTAS B -0.4%
SHW C -0.39%
BEN C -0.37%
SPGI D -0.35%
ROP C -0.28%
CASY A -0.28%
WRB B -0.28%
RNR C -0.27%
BRO B -0.26%
PRGO C -0.21%
WST D -0.13%
Compare ETFs