CSF vs. SLYG ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$53.90

Average Daily Volume

4,202

Number of Holdings *

482

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

137,034

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period CSF SLYG
30 Days -0.71% -0.37%
60 Days 3.81% 4.55%
90 Days 8.13% 7.83%
12 Months 15.40% 28.51%
204 Overlapping Holdings
Symbol Grade Weight in CSF Weight in SLYG Overlap
ABG D 0.17% 0.33% 0.17%
ACA C 0.2% 0.4% 0.2%
ACIW A 0.24% 0.49% 0.24%
ACLS F 0.12% 0.49% 0.12%
ADMA B 0.12% 0.69% 0.12%
ADUS C 0.23% 0.15% 0.15%
AEIS D 0.17% 0.35% 0.17%
AEO C 0.18% 0.53% 0.18%
AGO D 0.26% 0.36% 0.26%
AGYS D 0.16% 0.35% 0.16%
AIN D 0.21% 0.19% 0.19%
AIR D 0.2% 0.26% 0.2%
AL D 0.2% 0.15% 0.15%
ALG D 0.23% 0.28% 0.23%
ALKS C 0.18% 0.44% 0.18%
ALRM F 0.22% 0.41% 0.22%
AMN F 0.11% 0.13% 0.11%
AMPH C 0.16% 0.27% 0.16%
AMR F 0.11% 0.34% 0.11%
ANDE D 0.21% 0.13% 0.13%
APAM C 0.23% 0.25% 0.23%
ARCB D 0.15% 0.39% 0.15%
AROC C 0.2% 0.53% 0.2%
ASTH B 0.18% 0.35% 0.18%
ATGE C 0.16% 0.43% 0.16%
ATI B 0.17% 1.2% 0.17%
AVAV B 0.13% 0.85% 0.13%
AWI A 0.27% 0.85% 0.27%
AWR B 0.31% 0.25% 0.25%
AX D 0.16% 0.33% 0.16%
AZZ C 0.18% 0.36% 0.18%
BANF D 0.22% 0.19% 0.19%
BCC B 0.17% 0.81% 0.17%
BCPC C 0.27% 0.47% 0.27%
BGC B 0.18% 0.32% 0.18%
BKE C 0.2% 0.12% 0.12%
BL D 0.17% 0.26% 0.17%
BMI A 0.22% 0.95% 0.22%
BOH F 0.2% 0.15% 0.15%
BOOT B 0.18% 0.74% 0.18%
BOX C 0.22% 0.43% 0.22%
BRC C 0.3% 0.32% 0.3%
BTU B 0.21% 0.2% 0.2%
CAKE B 0.19% 0.13% 0.13%
CALM A 0.25% 0.45% 0.25%
CALX C 0.15% 0.16% 0.15%
CASH D 0.25% 0.25% 0.25%
CATY D 0.2% 0.22% 0.2%
CCOI B 0.2% 0.45% 0.2%
CCS C 0.17% 0.21% 0.17%
CEIX B 0.16% 0.38% 0.16%
CHCO D 0.26% 0.15% 0.15%
CNK C 0.2% 0.44% 0.2%
CNMD D 0.16% 0.34% 0.16%
CNS C 0.2% 0.19% 0.19%
CORT B 0.14% 0.38% 0.14%
CPK B 0.3% 0.19% 0.19%
CPRX C 0.14% 0.34% 0.14%
CRC B 0.17% 0.55% 0.17%
CRS B 0.17% 1.16% 0.17%
CRVL C 0.22% 0.43% 0.22%
CSWI B 0.26% 0.89% 0.26%
CVCO A 0.19% 0.52% 0.19%
CVI F 0.17% 0.06% 0.06%
CWT D 0.27% 0.19% 0.19%
DFIN D 0.24% 0.26% 0.24%
DIOD F 0.13% 0.25% 0.13%
DOCN C 0.14% 0.21% 0.14%
DORM C 0.2% 0.32% 0.2%
EAT A 0.17% 0.21% 0.17%
ENR B 0.25% 0.13% 0.13%
EPAC C 0.29% 0.22% 0.22%
ESE B 0.25% 0.48% 0.25%
EVTC D 0.21% 0.32% 0.21%
FBP D 0.24% 0.5% 0.24%
FCF D 0.21% 0.12% 0.12%
FELE B 0.28% 0.59% 0.28%
FIZZ C 0.2% 0.09% 0.09%
FORM F 0.11% 0.5% 0.11%
FOXF F 0.12% 0.1% 0.1%
FSS B 0.23% 0.83% 0.23%
FTDR C 0.21% 0.53% 0.21%
FUL F 0.29% 0.32% 0.29%
GFF B 0.16% 0.29% 0.16%
GMS D 0.22% 0.53% 0.22%
GPI C 0.21% 0.74% 0.21%
GRBK B 0.19% 0.37% 0.19%
GSHD B 0.12% 0.31% 0.12%
GVA B 0.29% 0.26% 0.26%
HCC D 0.14% 0.43% 0.14%
HLIT C 0.13% 0.13% 0.13%
HNI B 0.24% 0.22% 0.22%
HP F 0.18% 0.26% 0.18%
HRMY B 0.17% 0.07% 0.07%
HWKN A 0.15% 0.34% 0.15%
IBP C 0.15% 0.84% 0.15%
IDCC A 0.24% 0.52% 0.24%
IOSP F 0.23% 0.26% 0.23%
IPAR D 0.18% 0.32% 0.18%
ITGR C 0.22% 0.64% 0.22%
ITRI C 0.16% 0.35% 0.16%
JBT B 0.21% 0.26% 0.21%
JJSF A 0.22% 0.39% 0.22%
JOE D 0.23% 0.34% 0.23%
KFY C 0.24% 0.33% 0.24%
KRYS D 0.09% 0.44% 0.09%
KTB B 0.21% 0.58% 0.21%
KWR D 0.24% 0.17% 0.17%
LBRT F 0.17% 0.52% 0.17%
LCII B 0.17% 0.28% 0.17%
LGIH C 0.15% 0.22% 0.15%
LKFN D 0.19% 0.12% 0.12%
LMAT B 0.19% 0.28% 0.19%
LPG F 0.15% 0.18% 0.15%
LRN C 0.24% 0.53% 0.24%
LZB C 0.18% 0.14% 0.14%
MARA F 0.06% 0.7% 0.06%
MATX B 0.23% 0.69% 0.23%
MC C 0.21% 0.39% 0.21%
MCW F 0.17% 0.04% 0.04%
MGEE A 0.22% 0.27% 0.22%
MGPI D 0.16% 0.1% 0.1%
MGY C 0.25% 0.73% 0.25%
MHO A 0.17% 0.69% 0.17%
MLI B 0.22% 1.2% 0.22%
MMSI C 0.3% 0.51% 0.3%
MOG.A B 0.22% 0.86% 0.22%
MSGS B 0.33% 0.51% 0.33%
MTRN F 0.16% 0.33% 0.16%
MTX D 0.25% 0.18% 0.18%
MYRG F 0.14% 0.24% 0.14%
NABL F 0.26% 0.09% 0.09%
NHC D 0.23% 0.11% 0.11%
NMIH C 0.29% 0.32% 0.29%
NOG D 0.2% 0.55% 0.2%
NPO C 0.18% 0.22% 0.18%
OFG D 0.24% 0.31% 0.24%
OII D 0.16% 0.39% 0.16%
OSIS B 0.22% 0.34% 0.22%
OTTR F 0.21% 0.49% 0.21%
PATK B 0.23% 0.47% 0.23%
PBH D 0.26% 0.25% 0.25%
PGNY F 0.1% 0.2% 0.1%
PI B 0.14% 0.48% 0.14%
PIPR C 0.24% 0.33% 0.24%
PJT C 0.28% 0.27% 0.27%
PLMR D 0.16% 0.37% 0.16%
PLUS C 0.19% 0.24% 0.19%
PLXS B 0.22% 0.23% 0.22%
POWL A 0.09% 0.3% 0.09%
PRG C 0.16% 0.31% 0.16%
PRGS B 0.25% 0.36% 0.25%
PRK D 0.2% 0.15% 0.15%
PRVA F 0.13% 0.28% 0.13%
PTEN F 0.15% 0.25% 0.15%
PTGX C 0.13% 0.29% 0.13%
RAMP F 0.15% 0.25% 0.15%
RDN D 0.25% 0.43% 0.25%
RDNT C 0.17% 0.68% 0.17%
ROCK D 0.18% 0.32% 0.18%
ROG D 0.2% 0.17% 0.17%
RUSHA C 0.2% 0.22% 0.2%
SEE B 0.21% 0.3% 0.21%
SFBS D 0.16% 0.28% 0.16%
SHAK C 0.13% 0.63% 0.13%
SHOO A 0.28% 0.52% 0.28%
SIG C 0.18% 0.65% 0.18%
SJW D 0.28% 0.11% 0.11%
SKYW B 0.2% 0.26% 0.2%
SM F 0.16% 0.71% 0.16%
SMPL D 0.26% 0.29% 0.26%
SPNT D 0.23% 0.2% 0.2%
STBA D 0.2% 0.13% 0.13%
STEP A 0.19% 0.15% 0.15%
STRA F 0.16% 0.14% 0.14%
SUPN D 0.15% 0.1% 0.1%
SWI C 0.19% 0.05% 0.05%
SXI B 0.22% 0.31% 0.22%
SXT C 0.27% 0.21% 0.21%
TBBK C 0.16% 0.38% 0.16%
TDW F 0.12% 0.55% 0.12%
TGTX C 0.09% 0.46% 0.09%
TNC F 0.24% 0.26% 0.24%
TPH B 0.2% 0.38% 0.2%
TRIP F 0.12% 0.24% 0.12%
TRN C 0.19% 0.21% 0.19%
UFPT D 0.13% 0.37% 0.13%
UNF B 0.22% 0.17% 0.17%
URBN F 0.17% 0.31% 0.17%
VCEL F 0.13% 0.34% 0.13%
VECO F 0.14% 0.27% 0.14%
VICR C 0.12% 0.07% 0.07%
VRRM D 0.23% 0.68% 0.23%
VSTS D 0.11% 0.14% 0.11%
WD C 0.21% 0.23% 0.21%
WDFC C 0.2% 0.51% 0.2%
WGO D 0.19% 0.14% 0.14%
WHD B 0.19% 0.38% 0.19%
WOR F 0.19% 0.14% 0.14%
WS D 0.12% 0.13% 0.12%
WSFS D 0.18% 0.2% 0.18%
YELP F 0.22% 0.34% 0.22%
YOU C 0.15% 0.3% 0.15%
ZWS A 0.28% 0.3% 0.28%
CSF Overweight 278 Positions Relative to SLYG
Symbol Grade Weight
DTM A 0.39%
IDA B 0.36%
MDU C 0.36%
FHI C 0.35%
SR A 0.35%
DLB D 0.34%
NWE A 0.34%
NJR C 0.34%
THG A 0.33%
POR B 0.33%
NFG A 0.33%
FLO C 0.33%
BKH B 0.32%
PNM B 0.32%
FLS B 0.31%
OGS A 0.31%
LOPE D 0.3%
MMS A 0.3%
AXS A 0.3%
SON D 0.3%
CWST D 0.29%
SEB D 0.29%
SLGN A 0.29%
NEU F 0.29%
AVA B 0.29%
COLM B 0.28%
WTS B 0.28%
FA A 0.28%
WU D 0.28%
CNX A 0.28%
AMG C 0.28%
WEN C 0.28%
MTG B 0.28%
GATX D 0.27%
KNTK C 0.27%
SWX C 0.27%
MSM D 0.27%
AVT B 0.27%
PINC F 0.27%
PSMT B 0.27%
CNO C 0.26%
KAR D 0.26%
ESAB C 0.26%
NNI C 0.26%
EPC F 0.26%
WERN D 0.26%
WMK D 0.26%
LAUR C 0.26%
SNDR C 0.26%
BCO A 0.26%
GEF C 0.26%
LANC F 0.25%
STC C 0.25%
EXLS B 0.25%
ICFI C 0.25%
WTM D 0.25%
MAN D 0.25%
CRI D 0.25%
GNW C 0.25%
HTH D 0.24%
R C 0.24%
NWBI D 0.24%
HLNE A 0.24%
EEFT F 0.24%
CNXN C 0.24%
FHB D 0.24%
COOP C 0.24%
SLM C 0.24%
RYAN A 0.24%
HOMB D 0.24%
GPOR B 0.24%
GHC B 0.24%
WMG D 0.24%
KEX C 0.24%
BOKF D 0.24%
TGNA B 0.24%
KMT C 0.24%
SNEX C 0.24%
VNT F 0.23%
DY C 0.23%
ENS C 0.23%
SCL D 0.23%
TOWN D 0.23%
ORA B 0.23%
ALSN A 0.23%
BLKB C 0.23%
OPCH D 0.23%
KNF C 0.23%
CACC F 0.23%
ALK B 0.23%
FNB D 0.23%
VVV D 0.23%
HUBG D 0.23%
NBHC D 0.22%
ASGN D 0.22%
UMBF C 0.22%
VCTR C 0.22%
HAE D 0.22%
FFBC D 0.22%
ONB D 0.22%
HURN C 0.22%
GOLF F 0.22%
ESI B 0.22%
IBOC D 0.22%
INSW C 0.22%
MCY B 0.21%
BDC B 0.21%
ASH F 0.21%
TNL B 0.21%
KAI C 0.21%
ASB F 0.21%
NAVI D 0.21%
MWA B 0.21%
OSW C 0.21%
AVNT B 0.21%
ABCB C 0.21%
BANR C 0.21%
KMPR D 0.21%
UBSI D 0.21%
SPB B 0.21%
UTZ B 0.21%
PFSI C 0.21%
CWEN A 0.21%
TCBI C 0.21%
PHIN D 0.2%
SFNC C 0.2%
ENVA C 0.2%
AUB D 0.2%
SUM D 0.2%
RNST D 0.2%
BC C 0.2%
HWC D 0.2%
ASO D 0.2%
FULT D 0.2%
VSH F 0.2%
CBT B 0.2%
UGI C 0.2%
SFM A 0.2%
VC F 0.2%
UCBI C 0.2%
IRDM C 0.2%
CENTA F 0.2%
FRME D 0.2%
VMI B 0.2%
FFIN D 0.2%
USLM C 0.2%
EXPO B 0.19%
AESI C 0.19%
PRIM C 0.19%
KBH C 0.19%
AGM F 0.19%
ROAD C 0.19%
LPX A 0.19%
CVBF D 0.19%
ZD D 0.19%
ALTR C 0.19%
NSP F 0.19%
EFSC D 0.19%
HGV F 0.19%
CADE D 0.19%
NMRK B 0.19%
WAFD D 0.19%
WSBC D 0.19%
OLLI C 0.19%
FBK D 0.19%
CBU D 0.19%
PDCO F 0.19%
SBCF D 0.19%
EE A 0.19%
IPGP D 0.19%
PII D 0.19%
RRR D 0.18%
SHC C 0.18%
ADNT D 0.18%
CHEF B 0.18%
LEVI B 0.18%
FRPT C 0.18%
DDS D 0.18%
SYBT C 0.18%
FIBK D 0.18%
SNV D 0.18%
EBC D 0.18%
LNC D 0.18%
NBTB D 0.18%
VSEC D 0.17%
OZK F 0.17%
HAYW B 0.17%
LTH C 0.17%
KTOS A 0.17%
CVLT C 0.17%
VAC D 0.17%
HALO D 0.17%
TTMI D 0.17%
MTZ C 0.17%
GTX F 0.17%
HOG C 0.17%
VIRT C 0.17%
PFS D 0.17%
CBZ F 0.17%
HRI B 0.17%
ABM D 0.17%
FBNC D 0.17%
JXN B 0.17%
INDB D 0.17%
SEM D 0.17%
POWI F 0.16%
VAL F 0.16%
SLVM C 0.16%
LOB C 0.16%
CRGY D 0.16%
BKU D 0.16%
SAM D 0.16%
GBCI D 0.16%
BROS D 0.15%
SYNA F 0.15%
VLY C 0.15%
CABO F 0.15%
JWN D 0.15%
DXC D 0.15%
FOUR B 0.15%
HEES D 0.15%
SKY A 0.15%
PTVE D 0.15%
TEX F 0.15%
REZI F 0.15%
TALO F 0.15%
STRL C 0.15%
COLB C 0.15%
MODG F 0.15%
CXM F 0.15%
SAH D 0.15%
TDC D 0.15%
MBIN D 0.15%
OGN D 0.14%
APPF C 0.14%
M F 0.14%
GO F 0.14%
CRUS D 0.14%
SANM D 0.14%
RH C 0.14%
TGLS A 0.14%
BLBD D 0.13%
NSSC F 0.13%
BOWL F 0.13%
GTLS F 0.13%
AAP F 0.13%
KOS F 0.13%
YETI D 0.13%
LGND D 0.13%
MLKN F 0.13%
PAY D 0.12%
ARHS F 0.12%
VERX B 0.12%
PEGA C 0.12%
ALGM F 0.12%
RKT B 0.12%
KSS D 0.12%
DOCS B 0.12%
MNKD C 0.12%
CMPR F 0.12%
MOD C 0.12%
ANF D 0.11%
USM C 0.11%
VSCO C 0.11%
VRNT F 0.11%
IESC B 0.11%
DFH C 0.11%
REVG D 0.11%
LNTH C 0.1%
ACAD F 0.1%
TMDX D 0.1%
CHWY C 0.1%
CC D 0.1%
IAS F 0.09%
HIMS C 0.09%
CVNA A 0.08%
RIOT F 0.07%
GME D 0.04%
CSF Underweight 137 Positions Relative to SLYG
Symbol Grade Weight
ENSG D -1.27%
MTH B -1.1%
SPSC D -1.07%
GKOS C -1.04%
INSP C -0.72%
NSIT C -0.57%
SKT A -0.52%
APLE D -0.5%
EPRT C -0.46%
CTRE B -0.44%
ETSY F -0.41%
CARG C -0.38%
DV F -0.36%
PECO C -0.35%
SHO D -0.32%
IIPR C -0.31%
NEO F -0.3%
DRH D -0.28%
SITM B -0.26%
ARCH D -0.24%
PRFT A -0.24%
UE B -0.23%
IAC C -0.23%
SMTC C -0.23%
HLX D -0.22%
KLIC D -0.21%
RXO D -0.21%
ENV C -0.2%
DVAX D -0.2%
GTES C -0.2%
TNDM D -0.2%
CUBI F -0.2%
OXM F -0.19%
EXPI C -0.18%
MYGN D -0.18%
FCPT C -0.18%
COLL B -0.18%
NARI F -0.18%
EFC D -0.17%
EXTR D -0.17%
ARLO F -0.17%
PLAY D -0.16%
OUT C -0.16%
CARS F -0.16%
TDS B -0.16%
ANIP D -0.15%
PFBC D -0.15%
RWT C -0.15%
PARR F -0.15%
PLAB D -0.15%
XPEL D -0.14%
PDFS F -0.14%
MCRI B -0.14%
JACK F -0.13%
VRTS F -0.13%
NX F -0.13%
HCI C -0.13%
VGR C -0.13%
STAA D -0.13%
XHR C -0.13%
CTS D -0.12%
AMWD C -0.12%
WABC F -0.12%
REX D -0.11%
VVI C -0.11%
ARI F -0.11%
PRDO D -0.11%
PZZA D -0.11%
CSGS C -0.1%
XNCR D -0.1%
LNN B -0.1%
APOG B -0.1%
TRUP D -0.1%
UNIT C -0.1%
SABR C -0.1%
LTC C -0.1%
GTY B -0.1%
USPH F -0.1%
CERT F -0.1%
THRM F -0.1%
MXL F -0.1%
MP C -0.1%
SHEN F -0.1%
SDGR F -0.09%
BLMN F -0.09%
KN D -0.09%
AMBC F -0.08%
INVA B -0.08%
CRK C -0.08%
LQDT C -0.08%
BLFS D -0.08%
MSEX C -0.08%
GES F -0.08%
RES D -0.08%
BHLB D -0.08%
UTL C -0.07%
SSTK F -0.07%
MATW F -0.07%
JBSS F -0.07%
ATEN C -0.07%
COHU F -0.07%
SEDG F -0.07%
PRLB F -0.07%
WOLF F -0.07%
MRTN D -0.07%
HSTM B -0.06%
SBSI D -0.06%
CHUY B -0.06%
TTGT F -0.06%
INN B -0.06%
MMI C -0.06%
GDEN D -0.06%
WRLD D -0.06%
KOP F -0.06%
IIIN F -0.06%
CLB D -0.06%
AMSF B -0.06%
BSIG C -0.06%
SGH F -0.06%
HAYN B -0.06%
TR D -0.05%
MTUS F -0.05%
IRWD F -0.05%
RCUS F -0.05%
AHH F -0.05%
CEVA B -0.04%
BFS B -0.04%
MYE F -0.04%
UHT C -0.04%
HTLD F -0.04%
ETH D -0.04%
WSR B -0.04%
SLP F -0.04%
SNCY D -0.03%
GOGO F -0.03%
RGNX F -0.03%
NPK F -0.02%
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