CSF vs. SPMD ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSF SPMD
30 Days 10.41% 7.11%
60 Days 9.07% 7.29%
90 Days 9.94% 8.21%
12 Months 25.32% 32.98%
121 Overlapping Holdings
Symbol Grade Weight in CSF Weight in SPMD Overlap
ALGM D 0.1% 0.1% 0.1%
ALTR B 0.2% 0.2% 0.2%
AMG B 0.28% 0.18% 0.18%
ANF C 0.1% 0.24% 0.1%
APPF B 0.13% 0.18% 0.13%
ASB B 0.25% 0.13% 0.13%
ASGN F 0.19% 0.14% 0.14%
ASH D 0.18% 0.13% 0.13%
AVNT B 0.21% 0.15% 0.15%
AVT C 0.25% 0.15% 0.15%
BC C 0.18% 0.18% 0.18%
BCO D 0.2% 0.14% 0.14%
BDC B 0.2% 0.16% 0.16%
BKH A 0.31% 0.14% 0.14%
BLKB B 0.21% 0.11% 0.11%
CADE B 0.22% 0.23% 0.22%
CBT C 0.19% 0.2% 0.19%
CC C 0.1% 0.1% 0.1%
CHWY B 0.1% 0.15% 0.1%
CNO A 0.27% 0.14% 0.14%
CNX A 0.34% 0.19% 0.19%
COLB A 0.17% 0.21% 0.17%
COLM B 0.27% 0.09% 0.09%
CRI D 0.19% 0.06% 0.06%
CRUS D 0.11% 0.18% 0.11%
CVLT B 0.17% 0.25% 0.17%
CXT B 0.21% 0.09% 0.09%
DLB B 0.31% 0.14% 0.14%
DOCS C 0.15% 0.21% 0.15%
DTM B 0.47% 0.32% 0.32%
EEFT B 0.23% 0.14% 0.14%
ENS D 0.21% 0.13% 0.13%
ESAB B 0.28% 0.24% 0.24%
EXLS B 0.28% 0.24% 0.24%
EXPO D 0.15% 0.17% 0.15%
FFIN B 0.21% 0.18% 0.18%
FHI A 0.38% 0.11% 0.11%
FLO D 0.3% 0.14% 0.14%
FLS B 0.33% 0.26% 0.26%
FNB A 0.26% 0.2% 0.2%
GATX A 0.28% 0.18% 0.18%
GBCI B 0.19% 0.21% 0.19%
GEF A 0.27% 0.06% 0.06%
GHC C 0.27% 0.11% 0.11%
GME C 0.04% 0.35% 0.04%
GTLS B 0.16% 0.23% 0.16%
HAE C 0.24% 0.15% 0.15%
HALO F 0.12% 0.23% 0.12%
HGV B 0.2% 0.09% 0.09%
HLNE B 0.26% 0.26% 0.26%
HOG D 0.14% 0.13% 0.13%
HOMB A 0.26% 0.19% 0.19%
HWC B 0.21% 0.17% 0.17%
IBOC A 0.25% 0.13% 0.13%
IDA A 0.39% 0.21% 0.21%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.19% 0.12% 0.12%
JWN C 0.13% 0.07% 0.07%
KBH D 0.16% 0.19% 0.16%
KEX C 0.24% 0.25% 0.24%
KMPR B 0.23% 0.14% 0.14%
KNF A 0.23% 0.18% 0.18%
LANC C 0.24% 0.12% 0.12%
LNTH D 0.06% 0.19% 0.06%
LOPE B 0.32% 0.16% 0.16%
LPX B 0.19% 0.23% 0.19%
M D 0.13% 0.14% 0.13%
MAN D 0.2% 0.1% 0.1%
MMS F 0.24% 0.16% 0.16%
MSM C 0.24% 0.13% 0.13%
MTG C 0.26% 0.21% 0.21%
MTZ B 0.18% 0.28% 0.18%
NEU C 0.27% 0.14% 0.14%
NFG A 0.32% 0.18% 0.18%
NJR A 0.33% 0.15% 0.15%
NSP D 0.15% 0.09% 0.09%
NWE B 0.31% 0.11% 0.11%
OGS A 0.3% 0.14% 0.14%
OLLI D 0.16% 0.19% 0.16%
ONB B 0.24% 0.23% 0.23%
OPCH D 0.15% 0.12% 0.12%
ORA B 0.23% 0.14% 0.14%
OZK B 0.18% 0.17% 0.17%
PII D 0.14% 0.12% 0.12%
PNM F 0.33% 0.14% 0.14%
POR C 0.31% 0.16% 0.16%
POWI D 0.14% 0.12% 0.12%
R B 0.24% 0.24% 0.24%
RH B 0.12% 0.16% 0.12%
RYAN B 0.24% 0.24% 0.24%
SAM C 0.17% 0.09% 0.09%
SFM A 0.25% 0.47% 0.25%
SHC F 0.14% 0.08% 0.08%
SLGN A 0.29% 0.14% 0.14%
SLM A 0.26% 0.17% 0.17%
SNV B 0.22% 0.26% 0.22%
SON D 0.27% 0.16% 0.16%
SR A 0.34% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.14% 0.1% 0.1%
TCBI B 0.25% 0.14% 0.14%
TDC D 0.15% 0.09% 0.09%
TEX D 0.14% 0.12% 0.12%
THG A 0.34% 0.19% 0.19%
TNL A 0.23% 0.12% 0.12%
UBSI B 0.23% 0.19% 0.19%
UGI A 0.19% 0.16% 0.16%
UMBF B 0.24% 0.18% 0.18%
VAC B 0.19% 0.1% 0.1%
VAL D 0.13% 0.11% 0.11%
VC D 0.18% 0.08% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.23% 0.23% 0.23%
VNT B 0.24% 0.2% 0.2%
VSH D 0.16% 0.06% 0.06%
VVV F 0.23% 0.18% 0.18%
WEN D 0.28% 0.1% 0.1%
WMG C 0.25% 0.16% 0.16%
WTS B 0.27% 0.19% 0.19%
WU D 0.24% 0.12% 0.12%
YETI C 0.12% 0.11% 0.11%
CSF Overweight 366 Positions Relative to SPMD
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%
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 271 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND C -0.36%
KNSL B -0.35%
AA B -0.35%
EVR B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
PB A -0.26%
TKO B -0.26%
KBR F -0.26%
VOYA B -0.26%
WEX D -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
ALV C -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC B -0.24%
OLED D -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
MTDR B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
FR C -0.23%
ELF C -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
MASI A -0.23%
H B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
WHR B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
ESNT D -0.2%
CROX D -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS F -0.2%
STWD C -0.2%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
JHG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
LEA D -0.18%
QLYS C -0.18%
CLF F -0.18%
BYD C -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
MUR D -0.16%
TKR D -0.16%
FIVE F -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
CIVI D -0.15%
IRT A -0.15%
CUZ B -0.15%
PSN D -0.15%
KRC C -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
AN C -0.14%
RYN D -0.13%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
CHH A -0.11%
EPR D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
COTY F -0.09%
LIVN F -0.09%
CPRI F -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
RCM F -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
UA C -0.04%
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