CSF vs. UMDD ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period CSF UMDD
30 Days 10.41% 20.73%
60 Days 9.07% 19.96%
90 Days 9.94% 21.01%
12 Months 25.32% 91.38%
121 Overlapping Holdings
Symbol Grade Weight in CSF Weight in UMDD Overlap
ALGM D 0.1% 0.06% 0.06%
ALTR B 0.2% 0.11% 0.11%
AMG B 0.28% 0.1% 0.1%
ANF C 0.1% 0.13% 0.1%
APPF B 0.13% 0.1% 0.1%
ASB B 0.25% 0.07% 0.07%
ASGN F 0.19% 0.07% 0.07%
ASH D 0.18% 0.07% 0.07%
AVNT B 0.21% 0.09% 0.09%
AVT C 0.25% 0.08% 0.08%
BC C 0.18% 0.1% 0.1%
BCO D 0.2% 0.08% 0.08%
BDC B 0.2% 0.09% 0.09%
BKH A 0.31% 0.08% 0.08%
BLKB B 0.21% 0.06% 0.06%
CADE B 0.22% 0.13% 0.13%
CBT C 0.19% 0.11% 0.11%
CC C 0.1% 0.05% 0.05%
CHWY B 0.1% 0.08% 0.08%
CNO A 0.27% 0.08% 0.08%
CNX A 0.34% 0.11% 0.11%
COLB A 0.17% 0.12% 0.12%
COLM B 0.27% 0.05% 0.05%
CRI D 0.19% 0.03% 0.03%
CRUS D 0.11% 0.1% 0.1%
CVLT B 0.17% 0.14% 0.14%
CXT B 0.21% 0.05% 0.05%
DLB B 0.31% 0.08% 0.08%
DOCS C 0.15% 0.12% 0.12%
DTM B 0.47% 0.18% 0.18%
EEFT B 0.23% 0.08% 0.08%
ENS D 0.21% 0.07% 0.07%
ESAB B 0.28% 0.13% 0.13%
EXLS B 0.28% 0.13% 0.13%
EXPO D 0.15% 0.09% 0.09%
FFIN B 0.21% 0.1% 0.1%
FHI A 0.38% 0.06% 0.06%
FLO D 0.3% 0.08% 0.08%
FLS B 0.33% 0.14% 0.14%
FNB A 0.26% 0.11% 0.11%
GATX A 0.28% 0.1% 0.1%
GBCI B 0.19% 0.12% 0.12%
GEF A 0.27% 0.03% 0.03%
GHC C 0.27% 0.06% 0.06%
GME C 0.04% 0.19% 0.04%
GTLS B 0.16% 0.13% 0.13%
HAE C 0.24% 0.08% 0.08%
HALO F 0.12% 0.12% 0.12%
HGV B 0.2% 0.05% 0.05%
HLNE B 0.26% 0.14% 0.14%
HOG D 0.14% 0.07% 0.07%
HOMB A 0.26% 0.1% 0.1%
HWC B 0.21% 0.09% 0.09%
IBOC A 0.25% 0.07% 0.07%
IDA A 0.39% 0.11% 0.11%
IPGP D 0.19% 0.04% 0.04%
IRDM D 0.19% 0.06% 0.06%
JWN C 0.13% 0.04% 0.04%
KBH D 0.16% 0.1% 0.1%
KEX C 0.24% 0.14% 0.14%
KMPR B 0.23% 0.08% 0.08%
KNF A 0.23% 0.1% 0.1%
LANC C 0.24% 0.06% 0.06%
LNTH D 0.06% 0.1% 0.06%
LOPE B 0.32% 0.09% 0.09%
LPX B 0.19% 0.13% 0.13%
M D 0.13% 0.08% 0.08%
MAN D 0.2% 0.05% 0.05%
MMS F 0.24% 0.09% 0.09%
MSM C 0.24% 0.07% 0.07%
MTG C 0.26% 0.12% 0.12%
MTZ B 0.18% 0.15% 0.15%
NEU C 0.27% 0.08% 0.08%
NFG A 0.32% 0.1% 0.1%
NJR A 0.33% 0.09% 0.09%
NSP D 0.15% 0.05% 0.05%
NWE B 0.31% 0.06% 0.06%
OGS A 0.3% 0.08% 0.08%
OLLI D 0.16% 0.1% 0.1%
ONB B 0.24% 0.13% 0.13%
OPCH D 0.15% 0.07% 0.07%
ORA B 0.23% 0.08% 0.08%
OZK B 0.18% 0.09% 0.09%
PII D 0.14% 0.06% 0.06%
PNM F 0.33% 0.08% 0.08%
POR C 0.31% 0.09% 0.09%
POWI D 0.14% 0.06% 0.06%
R B 0.24% 0.13% 0.13%
RH B 0.12% 0.09% 0.09%
RYAN B 0.24% 0.13% 0.13%
SAM C 0.17% 0.05% 0.05%
SFM A 0.25% 0.26% 0.25%
SHC F 0.14% 0.04% 0.04%
SLGN A 0.29% 0.08% 0.08%
SLM A 0.26% 0.1% 0.1%
SNV B 0.22% 0.15% 0.15%
SON D 0.27% 0.09% 0.09%
SR A 0.34% 0.07% 0.07%
SWX B 0.27% 0.08% 0.08%
SYNA C 0.14% 0.05% 0.05%
TCBI B 0.25% 0.07% 0.07%
TDC D 0.15% 0.05% 0.05%
TEX D 0.14% 0.06% 0.06%
THG A 0.34% 0.11% 0.11%
TNL A 0.23% 0.07% 0.07%
UBSI B 0.23% 0.1% 0.1%
UGI A 0.19% 0.09% 0.09%
UMBF B 0.24% 0.1% 0.1%
VAC B 0.19% 0.05% 0.05%
VAL D 0.13% 0.06% 0.06%
VC D 0.18% 0.05% 0.05%
VLY B 0.16% 0.09% 0.09%
VMI B 0.23% 0.13% 0.13%
VNT B 0.24% 0.11% 0.11%
VSH D 0.16% 0.03% 0.03%
VVV F 0.23% 0.1% 0.1%
WEN D 0.28% 0.06% 0.06%
WMG C 0.25% 0.09% 0.09%
WTS B 0.27% 0.11% 0.11%
WU D 0.24% 0.06% 0.06%
YETI C 0.12% 0.06% 0.06%
CSF Overweight 366 Positions Relative to UMDD
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 273 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
INGR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
RGEN D -0.14%
WEX D -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
TKO B -0.14%
PB A -0.14%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
LSCC D -0.13%
GNTX C -0.13%
MASI A -0.13%
H B -0.13%
GXO B -0.13%
ALV C -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
NOV C -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THO B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
LFUS F -0.11%
STWD C -0.11%
WHR B -0.11%
CLF F -0.1%
LEA D -0.1%
QLYS C -0.1%
AGCO D -0.1%
RMBS C -0.1%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
IRT A -0.09%
MUR D -0.09%
TKR D -0.09%
FIVE F -0.09%
GAP C -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
BYD C -0.09%
NXST C -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
KRC C -0.08%
CELH F -0.08%
WLK D -0.08%
SBRA C -0.08%
AN C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
RYN D -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
BHF B -0.06%
PBF D -0.06%
SMG D -0.06%
CHH A -0.06%
EPR D -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
ENOV C -0.05%
GT C -0.05%
ARWR F -0.05%
COTY F -0.05%
LIVN F -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
PCH D -0.05%
PPC C -0.04%
AZTA D -0.04%
RCM F -0.04%
CPRI F -0.04%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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