CSF vs. SXQG ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to 6 Meridian Quality Growth ETF (SXQG)
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
$54.73
Average Daily Volume
3,743
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
SXQG
6 Meridian Quality Growth ETF
SXQG Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
2,373
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | SXQG |
|---|---|---|
| 30 Days | 1.77% | -0.37% |
| 60 Days | 1.54% | 1.77% |
| 90 Days | 9.16% | 1.11% |
| 12 Months | 11.87% | 24.65% |
26 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in SXQG | Overlap | |
|---|---|---|---|---|---|
| AGYS | D | 0.18% | 0.11% | 0.11% | |
| ALKS | C | 0.14% | 0.17% | 0.14% | |
| APPF | D | 0.12% | 0.3% | 0.12% | |
| BMI | B | 0.3% | 0.23% | 0.23% | |
| CALM | B | 0.25% | 0.12% | 0.12% | |
| CNMD | D | 0.16% | 0.09% | 0.09% | |
| CPRX | B | 0.17% | 0.09% | 0.09% | |
| CRVL | B | 0.28% | 0.11% | 0.11% | |
| CSWI | B | 0.36% | 0.18% | 0.18% | |
| EPAC | B | 0.24% | 0.08% | 0.08% | |
| FELE | C | 0.27% | 0.15% | 0.15% | |
| GPOR | C | 0.19% | 0.07% | 0.07% | |
| HRB | C | 0.32% | 0.34% | 0.32% | |
| KNTK | B | 0.3% | 0.17% | 0.17% | |
| LBRT | D | 0.15% | 0.12% | 0.12% | |
| LOPE | D | 0.25% | 0.16% | 0.16% | |
| LRN | B | 0.27% | 0.13% | 0.13% | |
| MGY | C | 0.23% | 0.19% | 0.19% | |
| MLI | B | 0.3% | 0.29% | 0.29% | |
| NSSC | F | 0.07% | 0.05% | 0.05% | |
| PGNY | F | 0.1% | 0.07% | 0.07% | |
| QLYS | F | 0.14% | 0.18% | 0.14% | |
| SHOO | B | 0.24% | 0.12% | 0.12% | |
| WDFC | B | 0.17% | 0.14% | 0.14% | |
| YELP | F | 0.16% | 0.09% | 0.09% | |
| YETI | D | 0.12% | 0.13% | 0.12% |
CSF Overweight 452 Positions Relative to SXQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 0.43% | |
| KEX | C | 0.42% | |
| NNI | B | 0.42% | |
| MTG | B | 0.41% | |
| VIRT | B | 0.39% | |
| MDU | B | 0.39% | |
| NMIH | B | 0.38% | |
| CRS | B | 0.37% | |
| SFM | B | 0.37% | |
| THG | A | 0.36% | |
| BRC | B | 0.35% | |
| AWR | B | 0.35% | |
| RYAN | C | 0.35% | |
| RDN | B | 0.35% | |
| NWE | A | 0.34% | |
| NJR | B | 0.34% | |
| AXS | B | 0.34% | |
| CNO | B | 0.34% | |
| NFG | B | 0.34% | |
| VCTR | B | 0.33% | |
| POR | B | 0.33% | |
| SR | B | 0.33% | |
| VRRM | D | 0.33% | |
| HLI | B | 0.33% | |
| CHCO | B | 0.32% | |
| ADUS | B | 0.32% | |
| HLNE | B | 0.32% | |
| STEP | B | 0.32% | |
| COOP | B | 0.32% | |
| OGS | B | 0.32% | |
| GATX | D | 0.31% | |
| NSIT | C | 0.31% | |
| GHC | C | 0.31% | |
| CNX | A | 0.31% | |
| PIPR | B | 0.31% | |
| FTDR | B | 0.31% | |
| PLXS | B | 0.31% | |
| BCO | B | 0.3% | |
| IDCC | B | 0.3% | |
| JJSF | C | 0.3% | |
| R | B | 0.3% | |
| ESE | B | 0.3% | |
| CWT | C | 0.3% | |
| IMKTA | D | 0.3% | |
| CWST | D | 0.3% | |
| CPK | B | 0.29% | |
| AVT | D | 0.29% | |
| NHC | D | 0.29% | |
| ESGR | D | 0.29% | |
| GMED | D | 0.29% | |
| SEB | C | 0.29% | |
| WEN | C | 0.29% | |
| BKH | B | 0.29% | |
| FLS | D | 0.29% | |
| AVA | B | 0.29% | |
| SJW | C | 0.29% | |
| KFY | B | 0.29% | |
| PJT | B | 0.28% | |
| CNK | B | 0.28% | |
| BCPC | C | 0.28% | |
| SPB | B | 0.28% | |
| RDNT | B | 0.28% | |
| IBOC | C | 0.28% | |
| PRIM | C | 0.28% | |
| HWKN | B | 0.28% | |
| LAUR | B | 0.28% | |
| AZZ | C | 0.28% | |
| BOX | B | 0.28% | |
| ICFI | C | 0.28% | |
| NBTB | D | 0.27% | |
| AL | D | 0.27% | |
| COLM | B | 0.27% | |
| HOMB | B | 0.27% | |
| SNDR | B | 0.27% | |
| FHI | A | 0.27% | |
| CNXN | B | 0.27% | |
| MOG.A | B | 0.27% | |
| FA | B | 0.27% | |
| GVA | B | 0.27% | |
| ESI | D | 0.27% | |
| PRK | C | 0.27% | |
| MWA | C | 0.27% | |
| JXN | B | 0.27% | |
| UNF | B | 0.27% | |
| AGM | D | 0.26% | |
| BLKB | B | 0.26% | |
| EXLS | C | 0.26% | |
| BANR | B | 0.26% | |
| TGNA | C | 0.26% | |
| HMN | C | 0.26% | |
| GEF | D | 0.26% | |
| NWN | B | 0.26% | |
| CBT | B | 0.26% | |
| HNI | B | 0.26% | |
| FBP | C | 0.26% | |
| SLGN | B | 0.26% | |
| NWBI | C | 0.26% | |
| SWX | C | 0.26% | |
| TOWN | B | 0.26% | |
| EFSC | B | 0.26% | |
| OFG | C | 0.26% | |
| MSM | D | 0.26% | |
| MMS | D | 0.26% | |
| ACIW | B | 0.26% | |
| FSS | D | 0.26% | |
| EAT | B | 0.26% | |
| PRGS | C | 0.26% | |
| YOU | B | 0.25% | |
| OLLI | C | 0.25% | |
| DY | B | 0.25% | |
| MATX | C | 0.25% | |
| FNB | D | 0.25% | |
| ABCB | B | 0.25% | |
| PFSI | B | 0.25% | |
| FUL | D | 0.25% | |
| GPI | B | 0.25% | |
| SNEX | C | 0.25% | |
| DFIN | B | 0.25% | |
| WTM | F | 0.25% | |
| BANF | B | 0.25% | |
| AMG | C | 0.25% | |
| CRUS | D | 0.25% | |
| MAN | C | 0.25% | |
| ACA | C | 0.25% | |
| CBU | C | 0.24% | |
| MSGS | B | 0.24% | |
| AVNT | B | 0.24% | |
| IOSP | D | 0.24% | |
| TRMK | C | 0.24% | |
| VGR | C | 0.24% | |
| AWI | B | 0.24% | |
| UMBF | B | 0.24% | |
| EXPO | B | 0.24% | |
| ONB | C | 0.24% | |
| IESC | C | 0.24% | |
| CNS | B | 0.24% | |
| CBZ | F | 0.24% | |
| BOOT | B | 0.24% | |
| NEU | D | 0.24% | |
| SXT | C | 0.24% | |
| BRBR | B | 0.24% | |
| ORA | C | 0.24% | |
| HUBG | C | 0.24% | |
| WERN | D | 0.24% | |
| MMSI | B | 0.24% | |
| SEM | D | 0.24% | |
| STC | B | 0.24% | |
| EPC | F | 0.24% | |
| FULT | C | 0.24% | |
| CWEN | B | 0.23% | |
| FRME | C | 0.23% | |
| EBC | B | 0.23% | |
| SLM | C | 0.23% | |
| HTH | C | 0.23% | |
| MTX | D | 0.23% | |
| KBH | B | 0.23% | |
| ITGR | B | 0.23% | |
| FFBC | C | 0.23% | |
| TCBI | B | 0.23% | |
| HAE | D | 0.23% | |
| WMK | C | 0.23% | |
| ROAD | B | 0.23% | |
| PATK | B | 0.23% | |
| BGC | B | 0.23% | |
| AGO | C | 0.23% | |
| WAFD | B | 0.23% | |
| WTS | C | 0.23% | |
| WHD | C | 0.23% | |
| PINC | C | 0.23% | |
| SPNT | C | 0.23% | |
| KMT | B | 0.22% | |
| KAI | C | 0.22% | |
| WU | D | 0.22% | |
| LZB | C | 0.22% | |
| AIN | D | 0.22% | |
| WING | B | 0.22% | |
| GMS | C | 0.22% | |
| AIR | C | 0.22% | |
| CATY | B | 0.22% | |
| FBK | B | 0.22% | |
| EVTC | D | 0.22% | |
| NAVI | C | 0.22% | |
| UFPT | C | 0.22% | |
| FFIN | B | 0.22% | |
| ATGE | D | 0.22% | |
| OSIS | C | 0.22% | |
| RUSHA | C | 0.22% | |
| FHB | C | 0.22% | |
| ASGN | D | 0.22% | |
| ESAB | C | 0.22% | |
| CHWY | C | 0.22% | |
| TRN | C | 0.22% | |
| UCBI | B | 0.21% | |
| ROG | D | 0.21% | |
| GOLF | F | 0.21% | |
| TBBK | B | 0.21% | |
| LGND | C | 0.21% | |
| FBNC | B | 0.21% | |
| CACC | D | 0.21% | |
| NABL | D | 0.21% | |
| THS | C | 0.21% | |
| AROC | C | 0.21% | |
| WSFS | C | 0.21% | |
| TNC | D | 0.21% | |
| AUB | C | 0.21% | |
| CARG | B | 0.21% | |
| TPH | C | 0.21% | |
| HWC | D | 0.21% | |
| SXI | C | 0.21% | |
| GRBK | B | 0.21% | |
| UBSI | B | 0.21% | |
| CAKE | C | 0.21% | |
| MRTN | D | 0.21% | |
| ABM | D | 0.21% | |
| MHO | B | 0.21% | |
| LTH | B | 0.21% | |
| GNW | B | 0.21% | |
| ENS | C | 0.21% | |
| MBIN | C | 0.2% | |
| CCS | B | 0.2% | |
| ASB | D | 0.2% | |
| NOG | D | 0.2% | |
| ENR | F | 0.2% | |
| WMG | D | 0.2% | |
| APAM | C | 0.2% | |
| LMAT | B | 0.2% | |
| ASH | D | 0.2% | |
| MTSI | D | 0.2% | |
| CRI | C | 0.2% | |
| SMPL | D | 0.2% | |
| ENVA | C | 0.2% | |
| WSBC | D | 0.2% | |
| SKYW | C | 0.2% | |
| SFNC | B | 0.2% | |
| BKE | B | 0.2% | |
| VSH | D | 0.2% | |
| KNF | B | 0.2% | |
| INDB | C | 0.2% | |
| LEVI | C | 0.2% | |
| KTB | B | 0.2% | |
| ALG | D | 0.19% | |
| JOE | C | 0.19% | |
| NPO | C | 0.19% | |
| RNST | D | 0.19% | |
| RXO | D | 0.19% | |
| VRTS | D | 0.19% | |
| PLMR | B | 0.19% | |
| SBCF | C | 0.19% | |
| BKU | C | 0.19% | |
| SNV | C | 0.19% | |
| DORM | B | 0.19% | |
| CRC | C | 0.19% | |
| FLR | D | 0.19% | |
| VNT | D | 0.19% | |
| FIZZ | D | 0.19% | |
| CXW | F | 0.18% | |
| INSW | D | 0.18% | |
| SCL | D | 0.18% | |
| GFF | C | 0.18% | |
| AESI | C | 0.18% | |
| ABG | F | 0.18% | |
| DVAX | D | 0.18% | |
| COLB | B | 0.18% | |
| HURN | C | 0.18% | |
| LKFN | C | 0.18% | |
| CADE | B | 0.18% | |
| CVCO | B | 0.18% | |
| PLUS | B | 0.18% | |
| MCY | C | 0.18% | |
| BCC | C | 0.18% | |
| FIBK | B | 0.18% | |
| WD | B | 0.18% | |
| KN | D | 0.18% | |
| OXM | D | 0.17% | |
| TNL | D | 0.17% | |
| OTTR | D | 0.17% | |
| BTU | D | 0.17% | |
| ANDE | D | 0.17% | |
| USPH | D | 0.17% | |
| CENTA | D | 0.17% | |
| PPBI | D | 0.17% | |
| SLVM | B | 0.17% | |
| AEIS | D | 0.17% | |
| OII | D | 0.17% | |
| RRR | D | 0.17% | |
| JBT | D | 0.17% | |
| NMRK | B | 0.17% | |
| GBCI | B | 0.17% | |
| CCOI | C | 0.17% | |
| DOCS | B | 0.17% | |
| STRA | D | 0.17% | |
| NVEE | F | 0.17% | |
| BROS | D | 0.16% | |
| CVBF | C | 0.16% | |
| ASTH | B | 0.16% | |
| CEIX | D | 0.16% | |
| OZK | D | 0.16% | |
| PR | D | 0.16% | |
| WGO | D | 0.16% | |
| CRK | D | 0.16% | |
| KWR | D | 0.16% | |
| CORT | B | 0.16% | |
| SKY | B | 0.16% | |
| SUM | C | 0.16% | |
| BOH | C | 0.16% | |
| GSHD | B | 0.16% | |
| MGPI | C | 0.16% | |
| AX | D | 0.16% | |
| ITRI | C | 0.16% | |
| MOD | C | 0.16% | |
| BDC | B | 0.16% | |
| SFBS | B | 0.16% | |
| ROCK | D | 0.16% | |
| IPAR | D | 0.15% | |
| COHU | F | 0.15% | |
| AMRX | B | 0.15% | |
| TDW | F | 0.15% | |
| CHEF | C | 0.15% | |
| FOR | C | 0.15% | |
| EXTR | C | 0.15% | |
| JWN | B | 0.15% | |
| IBP | C | 0.15% | |
| CSGS | C | 0.15% | |
| HCC | F | 0.15% | |
| GO | F | 0.15% | |
| EEFT | D | 0.15% | |
| AZEK | C | 0.15% | |
| VIAV | D | 0.15% | |
| AMWD | C | 0.15% | |
| SCS | B | 0.15% | |
| VC | F | 0.15% | |
| LCII | C | 0.15% | |
| LOB | B | 0.15% | |
| SAH | D | 0.15% | |
| SM | D | 0.15% | |
| DIOD | F | 0.15% | |
| ZD | D | 0.15% | |
| MTRN | D | 0.14% | |
| LPG | F | 0.14% | |
| TALO | F | 0.14% | |
| B | D | 0.14% | |
| FYBR | C | 0.14% | |
| ANIP | D | 0.14% | |
| SANM | D | 0.14% | |
| FOUR | C | 0.14% | |
| CRGY | D | 0.14% | |
| FORM | F | 0.14% | |
| SAM | F | 0.14% | |
| BL | D | 0.14% | |
| STRL | B | 0.14% | |
| URBN | D | 0.14% | |
| LGIH | C | 0.14% | |
| TEX | D | 0.14% | |
| NSP | D | 0.14% | |
| NEOG | C | 0.14% | |
| PZZA | D | 0.14% | |
| ANF | D | 0.14% | |
| HLIO | D | 0.14% | |
| PHIN | B | 0.14% | |
| ASO | C | 0.13% | |
| AMPH | C | 0.13% | |
| HRI | C | 0.13% | |
| AEO | D | 0.13% | |
| UAA | C | 0.13% | |
| RES | D | 0.13% | |
| PDCO | F | 0.13% | |
| DK | F | 0.13% | |
| DNOW | D | 0.13% | |
| ARCH | F | 0.13% | |
| HEES | D | 0.13% | |
| HP | D | 0.13% | |
| SIG | C | 0.13% | |
| HAYW | C | 0.13% | |
| DDS | D | 0.13% | |
| DAN | F | 0.13% | |
| CNXC | D | 0.13% | |
| CWH | C | 0.12% | |
| JACK | F | 0.12% | |
| JBI | F | 0.12% | |
| REZI | D | 0.12% | |
| MYRG | F | 0.12% | |
| GAP | F | 0.12% | |
| FWRG | F | 0.12% | |
| SHAK | C | 0.12% | |
| BLMN | F | 0.12% | |
| CABO | F | 0.12% | |
| ARHS | F | 0.12% | |
| HRMY | B | 0.12% | |
| HI | F | 0.12% | |
| HLIT | C | 0.12% | |
| RVLV | B | 0.12% | |
| CALX | D | 0.12% | |
| WOR | F | 0.12% | |
| CVI | F | 0.12% | |
| CVNA | B | 0.11% | |
| THRM | D | 0.11% | |
| M | F | 0.11% | |
| JELD | D | 0.11% | |
| ADNT | F | 0.11% | |
| BOWL | D | 0.11% | |
| ALRM | F | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.11% | |
| STAA | F | 0.11% | |
| PEGA | C | 0.11% | |
| KRYS | D | 0.11% | |
| VRNT | F | 0.11% | |
| AMN | F | 0.11% | |
| XPEL | D | 0.11% | |
| MLKN | D | 0.11% | |
| MP | D | 0.11% | |
| VAC | F | 0.11% | |
| MSTR | D | 0.11% | |
| CUBI | F | 0.11% | |
| PARR | F | 0.1% | |
| PTEN | F | 0.1% | |
| PLAB | F | 0.1% | |
| CBRL | D | 0.1% | |
| KOS | F | 0.1% | |
| ODP | F | 0.1% | |
| ARCB | D | 0.1% | |
| PRVA | D | 0.1% | |
| MSGE | B | 0.1% | |
| DOCN | B | 0.1% | |
| VSCO | C | 0.09% | |
| SSTK | F | 0.09% | |
| TGTX | B | 0.09% | |
| IART | F | 0.09% | |
| AAP | F | 0.09% | |
| MCW | F | 0.09% | |
| MODG | F | 0.09% | |
| IAS | D | 0.09% | |
| PCRX | F | 0.08% | |
| FL | D | 0.08% | |
| FTRE | F | 0.08% | |
| USM | C | 0.08% | |
| DFH | C | 0.08% | |
| HPK | D | 0.08% | |
| FOXF | F | 0.08% | |
| VICR | F | 0.07% | |
| SDGR | F | 0.07% | |
| POWL | C | 0.07% | |
| AMR | F | 0.07% | |
| TRIP | F | 0.07% | |
| CXM | F | 0.07% | |
| HELE | D | 0.07% | |
| PLAY | F | 0.07% | |
| UPWK | D | 0.06% | |
| ARRY | F | 0.05% | |
| SHLS | D | 0.05% | |
| ACMR | F | 0.04% | |
| LESL | F | 0.03% |
CSF Underweight 52 Positions Relative to SXQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -5.17% | |
| META | A | -4.89% | |
| GOOGL | D | -4.88% | |
| MSFT | C | -4.84% | |
| AAPL | D | -4.75% | |
| ADBE | D | -4.31% | |
| MA | B | -4.26% | |
| V | B | -4.23% | |
| PG | C | -4.12% | |
| REGN | C | -3.9% | |
| ISRG | C | -3.88% | |
| PGR | A | -3.81% | |
| TJX | C | -3.81% | |
| ANET | B | -3.36% | |
| ITW | B | -2.7% | |
| CTAS | C | -2.64% | |
| ADSK | B | -2.15% | |
| FTNT | C | -1.83% | |
| APO | C | -1.81% | |
| CPRT | D | -1.7% | |
| GWW | B | -1.67% | |
| PAYX | C | -1.64% | |
| LNG | D | -1.54% | |
| IDXX | C | -1.51% | |
| FAST | C | -1.49% | |
| SYY | D | -1.48% | |
| ODFL | C | -1.41% | |
| DDOG | D | -1.36% | |
| VEEV | C | -1.22% | |
| DECK | C | -0.88% | |
| PINS | F | -0.8% | |
| EXPD | B | -0.67% | |
| MANH | B | -0.61% | |
| TPL | C | -0.61% | |
| ROL | C | -0.57% | |
| DT | C | -0.55% | |
| NBIX | F | -0.48% | |
| DOCU | C | -0.48% | |
| INCY | C | -0.39% | |
| MEDP | D | -0.36% | |
| CHE | C | -0.33% | |
| HALO | B | -0.3% | |
| CROX | C | -0.3% | |
| LNTH | C | -0.29% | |
| EXEL | B | -0.28% | |
| SPSC | D | -0.27% | |
| CVLT | B | -0.25% | |
| CWAN | A | -0.24% | |
| AAON | B | -0.24% | |
| INSP | C | -0.21% | |
| LANC | D | -0.14% | |
| PTGX | C | -0.1% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
SXQG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Internet Content & Information
Business Services
Diagnostics & Research
Footwear & Accessories
Credit Services
Education & Training Services
Health Information Services
Industrial Distribution
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Apparel Stores
Asset Management
Auto & Truck Dealerships
Building Materials
Computer Systems
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