CSF vs. VDC ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$58.34
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | VDC |
|---|---|---|
| 30 Days | 7.73% | 0.50% |
| 60 Days | 7.53% | 0.13% |
| 90 Days | 8.18% | 1.32% |
| 12 Months | 23.32% | 20.65% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.19% | 0.13% | 0.13% | |
| CALM | A | 0.3% | 0.23% | 0.23% | |
| CENTA | C | 0.19% | 0.13% | 0.13% | |
| CHEF | A | 0.17% | 0.13% | 0.13% | |
| ENR | B | 0.27% | 0.16% | 0.16% | |
| EPC | F | 0.23% | 0.13% | 0.13% | |
| FIZZ | C | 0.2% | 0.11% | 0.11% | |
| FLO | D | 0.3% | 0.22% | 0.22% | |
| FRPT | A | 0.18% | 0.3% | 0.18% | |
| GO | C | 0.14% | 0.1% | 0.1% | |
| IPAR | B | 0.17% | 0.16% | 0.16% | |
| JJSF | C | 0.2% | 0.17% | 0.17% | |
| LANC | C | 0.24% | 0.19% | 0.19% | |
| MGPI | F | 0.09% | 0.07% | 0.07% | |
| PSMT | D | 0.25% | 0.15% | 0.15% | |
| SAM | C | 0.17% | 0.18% | 0.17% | |
| SFM | A | 0.25% | 0.55% | 0.25% | |
| SMPL | B | 0.27% | 0.18% | 0.18% | |
| SPB | C | 0.2% | 0.17% | 0.17% | |
| UTZ | D | 0.19% | 0.12% | 0.12% | |
| WDFC | B | 0.21% | 0.21% | 0.21% | |
| WMK | C | 0.26% | 0.11% | 0.11% |
CSF Overweight 465 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.47% | |
| IDA | A | 0.39% | |
| FHI | B | 0.38% | |
| CNX | A | 0.34% | |
| SR | A | 0.34% | |
| THG | A | 0.34% | |
| NJR | A | 0.33% | |
| PNM | B | 0.33% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | C | 0.32% | |
| LOPE | C | 0.32% | |
| KNTK | A | 0.32% | |
| NFG | A | 0.32% | |
| DLB | B | 0.31% | |
| POR | C | 0.31% | |
| BKH | A | 0.31% | |
| NWE | B | 0.31% | |
| AXS | A | 0.31% | |
| CPK | A | 0.3% | |
| IDCC | B | 0.3% | |
| MMSI | A | 0.3% | |
| AWR | B | 0.3% | |
| PJT | A | 0.3% | |
| OGS | A | 0.3% | |
| ZWS | B | 0.3% | |
| AGO | B | 0.29% | |
| KAR | B | 0.29% | |
| SLGN | A | 0.29% | |
| AWI | A | 0.29% | |
| CWST | A | 0.29% | |
| USLM | A | 0.29% | |
| PINC | B | 0.29% | |
| CHCO | B | 0.28% | |
| WEN | D | 0.28% | |
| LAUR | A | 0.28% | |
| PRGS | A | 0.28% | |
| GATX | A | 0.28% | |
| AMG | B | 0.28% | |
| ALK | B | 0.28% | |
| AVA | A | 0.28% | |
| ESAB | C | 0.28% | |
| PBH | A | 0.28% | |
| CASH | B | 0.28% | |
| EXLS | B | 0.28% | |
| NEU | D | 0.27% | |
| GNW | A | 0.27% | |
| SON | F | 0.27% | |
| MLI | B | 0.27% | |
| GHC | B | 0.27% | |
| FHB | B | 0.27% | |
| WTS | B | 0.27% | |
| SWX | B | 0.27% | |
| LRN | A | 0.27% | |
| SNDR | B | 0.27% | |
| COLM | C | 0.27% | |
| GEF | A | 0.27% | |
| FELE | B | 0.27% | |
| ESE | B | 0.27% | |
| CNO | B | 0.27% | |
| TGNA | B | 0.27% | |
| SNEX | B | 0.27% | |
| ALSN | B | 0.27% | |
| CSWI | B | 0.27% | |
| EAT | A | 0.26% | |
| SLM | A | 0.26% | |
| HLNE | B | 0.26% | |
| BCPC | B | 0.26% | |
| HOMB | A | 0.26% | |
| WERN | C | 0.26% | |
| BRC | D | 0.26% | |
| FNB | A | 0.26% | |
| PIPR | A | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | C | 0.25% | |
| ACIW | B | 0.25% | |
| CWT | C | 0.25% | |
| SXT | C | 0.25% | |
| IBOC | B | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | D | 0.25% | |
| FUL | F | 0.25% | |
| SJW | F | 0.25% | |
| ASB | B | 0.25% | |
| JBT | B | 0.25% | |
| SKYW | C | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | C | 0.25% | |
| MGY | A | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| ONB | C | 0.24% | |
| NBHC | C | 0.24% | |
| SUM | B | 0.24% | |
| KEX | B | 0.24% | |
| WU | F | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| FFBC | B | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| MGEE | B | 0.24% | |
| RYAN | A | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | C | 0.24% | |
| HUBG | A | 0.24% | |
| R | B | 0.24% | |
| PRIM | A | 0.24% | |
| PLXS | B | 0.24% | |
| MSM | C | 0.24% | |
| COOP | B | 0.24% | |
| BANR | B | 0.24% | |
| MMS | F | 0.24% | |
| FCF | B | 0.23% | |
| HURN | C | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | D | 0.23% | |
| OSW | B | 0.23% | |
| HRI | C | 0.23% | |
| TOWN | B | 0.23% | |
| KWR | C | 0.23% | |
| ORA | B | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | B | 0.23% | |
| VMI | B | 0.23% | |
| BOH | B | 0.23% | |
| MDU | D | 0.23% | |
| EEFT | B | 0.23% | |
| UBSI | B | 0.23% | |
| ENVA | B | 0.23% | |
| MOG.A | B | 0.23% | |
| IOSP | C | 0.23% | |
| SHOO | F | 0.23% | |
| SPNT | B | 0.23% | |
| APAM | B | 0.23% | |
| ALG | B | 0.23% | |
| STC | B | 0.23% | |
| RDN | D | 0.23% | |
| FA | C | 0.23% | |
| SXI | B | 0.23% | |
| KTB | B | 0.23% | |
| TNL | A | 0.23% | |
| MWA | B | 0.23% | |
| KMPR | A | 0.23% | |
| FBP | C | 0.23% | |
| GMS | B | 0.23% | |
| KFY | B | 0.23% | |
| CATY | B | 0.23% | |
| KAI | B | 0.23% | |
| NNI | D | 0.23% | |
| KNF | B | 0.23% | |
| BANF | B | 0.23% | |
| CBU | B | 0.22% | |
| CADE | B | 0.22% | |
| CAKE | C | 0.22% | |
| RUSHA | C | 0.22% | |
| OSIS | A | 0.22% | |
| WSBC | B | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | C | 0.22% | |
| AROC | A | 0.22% | |
| FTDR | B | 0.22% | |
| OFG | B | 0.22% | |
| FULT | A | 0.22% | |
| HTH | C | 0.22% | |
| ABCB | B | 0.22% | |
| SNV | C | 0.22% | |
| GOLF | B | 0.22% | |
| DORM | B | 0.22% | |
| ESI | B | 0.22% | |
| ROAD | B | 0.22% | |
| ITGR | B | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| CVBF | A | 0.22% | |
| SYBT | B | 0.21% | |
| ENS | F | 0.21% | |
| AVNT | B | 0.21% | |
| CXT | C | 0.21% | |
| GPI | B | 0.21% | |
| TNC | D | 0.21% | |
| MC | C | 0.21% | |
| BKE | B | 0.21% | |
| EFSC | B | 0.21% | |
| NOG | B | 0.21% | |
| SFNC | C | 0.21% | |
| AUB | 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% | |
| FFIN | B | 0.21% | |
| UNF | B | 0.21% | |
| HWC | B | 0.21% | |
| CNXN | C | 0.21% | |
| DY | D | 0.21% | |
| FBK | C | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | C | 0.21% | |
| BOX | B | 0.21% | |
| YELP | C | 0.21% | |
| PRK | B | 0.21% | |
| SEE | C | 0.2% | |
| HGV | C | 0.2% | |
| LNC | C | 0.2% | |
| LKFN | C | 0.2% | |
| NABL | F | 0.2% | |
| TTMI | C | 0.2% | |
| CNS | B | 0.2% | |
| EBC | B | 0.2% | |
| INDB | B | 0.2% | |
| LMAT | A | 0.2% | |
| WSFS | B | 0.2% | |
| ALTR | B | 0.2% | |
| AL | B | 0.2% | |
| PATK | C | 0.2% | |
| SBCF | B | 0.2% | |
| BDC | C | 0.2% | |
| AGM | B | 0.2% | |
| ZD | B | 0.2% | |
| MAN | F | 0.2% | |
| OTTR | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | C | 0.2% | |
| BCO | F | 0.2% | |
| CCOI | B | 0.2% | |
| BMI | B | 0.2% | |
| UPBD | B | 0.19% | |
| IRDM | D | 0.19% | |
| ROG | D | 0.19% | |
| NPO | A | 0.19% | |
| PFSI | C | 0.19% | |
| JXN | C | 0.19% | |
| STBA | B | 0.19% | |
| CWEN | C | 0.19% | |
| MYRG | B | 0.19% | |
| CBT | D | 0.19% | |
| TFIN | B | 0.19% | |
| AIR | B | 0.19% | |
| UGI | C | 0.19% | |
| CRI | F | 0.19% | |
| CEIX | A | 0.19% | |
| VIRT | A | 0.19% | |
| REZI | A | 0.19% | |
| IPGP | D | 0.19% | |
| VAC | C | 0.19% | |
| PFS | B | 0.19% | |
| WAFD | B | 0.19% | |
| AX | B | 0.19% | |
| CBZ | B | 0.19% | |
| ICFI | F | 0.19% | |
| ASGN | F | 0.19% | |
| CVCO | A | 0.19% | |
| WHD | B | 0.19% | |
| WD | D | 0.19% | |
| LPX | B | 0.19% | |
| FIBK | B | 0.19% | |
| AIN | C | 0.19% | |
| ADUS | D | 0.19% | |
| BROS | A | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | F | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | B | 0.19% | |
| DDS | B | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 0.18% | |
| ASH | F | 0.18% | |
| VC | F | 0.18% | |
| PDCO | F | 0.18% | |
| WGO | C | 0.18% | |
| PAY | A | 0.18% | |
| AEIS | C | 0.18% | |
| FBNC | B | 0.18% | |
| AZZ | A | 0.18% | |
| NMRK | C | 0.18% | |
| MCW | C | 0.18% | |
| MTZ | B | 0.18% | |
| ABG | C | 0.18% | |
| BL | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | F | 0.18% | |
| SWI | C | 0.18% | |
| BC | C | 0.18% | |
| STRL | A | 0.18% | |
| OZK | B | 0.18% | |
| CRGY | B | 0.18% | |
| RDNT | B | 0.18% | |
| CRS | B | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| SIG | B | 0.17% | |
| KTOS | B | 0.17% | |
| COLB | B | 0.17% | |
| ALKS | C | 0.17% | |
| HEES | C | 0.17% | |
| PLMR | A | 0.17% | |
| INSW | F | 0.17% | |
| CRC | A | 0.17% | |
| SEM | B | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | C | 0.17% | |
| ROCK | C | 0.17% | |
| CVLT | B | 0.17% | |
| ATGE | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| TPH | D | 0.17% | |
| VSH | F | 0.16% | |
| VICR | C | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | C | 0.16% | |
| GFF | A | 0.16% | |
| CORT | B | 0.16% | |
| STRA | C | 0.16% | |
| CABO | B | 0.16% | |
| MTRN | C | 0.16% | |
| RAMP | B | 0.16% | |
| AESI | B | 0.16% | |
| SAH | C | 0.16% | |
| VLY | B | 0.16% | |
| FOUR | A | 0.16% | |
| OLLI | D | 0.16% | |
| WOR | F | 0.16% | |
| TBBK | B | 0.16% | |
| GTLS | A | 0.16% | |
| ITRI | C | 0.16% | |
| BCC | B | 0.16% | |
| SM | B | 0.16% | |
| URBN | C | 0.16% | |
| AEO | F | 0.15% | |
| TDC | D | 0.15% | |
| PTVE | B | 0.15% | |
| DOCS | C | 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 | A | 0.15% | |
| EXPO | D | 0.15% | |
| GSHD | A | 0.15% | |
| VCEL | B | 0.15% | |
| LCII | C | 0.15% | |
| GRBK | D | 0.15% | |
| SLVM | B | 0.15% | |
| OPCH | D | 0.15% | |
| IESC | C | 0.15% | |
| LOB | C | 0.15% | |
| NSP | F | 0.15% | |
| HWKN | B | 0.15% | |
| RRR | F | 0.15% | |
| DXC | B | 0.14% | |
| CPRX | C | 0.14% | |
| PEGA | B | 0.14% | |
| SHAK | C | 0.14% | |
| SHC | F | 0.14% | |
| TEX | F | 0.14% | |
| SYNA | C | 0.14% | |
| ARCB | C | 0.14% | |
| VSCO | C | 0.14% | |
| HOG | D | 0.14% | |
| AMPH | F | 0.14% | |
| BFH | C | 0.14% | |
| PTEN | C | 0.14% | |
| PRG | C | 0.14% | |
| LBRT | D | 0.14% | |
| BOOT | C | 0.14% | |
| ATI | C | 0.14% | |
| LGND | C | 0.14% | |
| ASO | F | 0.14% | |
| PRVA | C | 0.14% | |
| HRMY | D | 0.14% | |
| POWI | F | 0.14% | |
| MHO | D | 0.14% | |
| PLUS | F | 0.14% | |
| PII | F | 0.14% | |
| HCC | B | 0.14% | |
| CNMD | C | 0.14% | |
| APPF | B | 0.13% | |
| VAL | F | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | F | 0.13% | |
| CCS | D | 0.13% | |
| M | F | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | C | 0.13% | |
| JWN | D | 0.13% | |
| USM | B | 0.12% | |
| REVG | C | 0.12% | |
| AVAV | C | 0.12% | |
| DOCN | C | 0.12% | |
| LGIH | F | 0.12% | |
| KOS | D | 0.12% | |
| HALO | F | 0.12% | |
| AAP | D | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | F | 0.12% | |
| YETI | D | 0.12% | |
| IBP | D | 0.12% | |
| MLKN | F | 0.12% | |
| RH | C | 0.12% | |
| CMPR | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| TRIP | F | 0.11% | |
| RIOT | C | 0.11% | |
| PTGX | D | 0.11% | |
| CRUS | D | 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% | |
| ALGM | D | 0.1% | |
| CC | C | 0.1% | |
| OGN | F | 0.1% | |
| VRNT | C | 0.1% | |
| ACAD | C | 0.1% | |
| ANF | F | 0.1% | |
| KSS | F | 0.1% | |
| NSSC | D | 0.1% | |
| HLIT | D | 0.1% | |
| LPG | F | 0.1% | |
| UFPT | C | 0.1% | |
| CHWY | B | 0.1% | |
| KRYS | C | 0.09% | |
| VSTS | C | 0.09% | |
| FORM | D | 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 | B | 0.06% | |
| LNTH | D | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 77 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -12.41% | |
| COST | A | -12.32% | |
| WMT | A | -11.43% | |
| KO | D | -8.35% | |
| PM | B | -5.07% | |
| PEP | F | -4.29% | |
| MO | A | -3.21% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | C | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | C | -1.39% | |
| KR | B | -1.37% | |
| GIS | D | -1.35% | |
| STZ | D | -1.35% | |
| SYY | D | -1.33% | |
| KDP | F | -1.27% | |
| KHC | F | -1.1% | |
| ADM | D | -0.99% | |
| HSY | F | -0.95% | |
| CHD | A | -0.9% | |
| K | A | -0.82% | |
| MKC | C | -0.75% | |
| CLX | A | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | A | -0.58% | |
| USFD | A | -0.57% | |
| CAG | F | -0.54% | |
| PFGC | B | -0.52% | |
| SJM | D | -0.49% | |
| DLTR | F | -0.49% | |
| BG | D | -0.48% | |
| BJ | A | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | A | -0.39% | |
| HRL | D | -0.38% | |
| INGR | C | -0.38% | |
| CPB | D | -0.38% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | C | -0.27% | |
| ELF | C | -0.26% | |
| PPC | C | -0.18% | |
| CELH | F | -0.18% | |
| COTY | F | -0.16% | |
| UNFI | A | -0.16% | |
| FDP | B | -0.15% | |
| THS | D | -0.14% | |
| VITL | D | -0.13% | |
| REYN | D | -0.13% | |
| UVV | B | -0.12% | |
| TPB | B | -0.11% | |
| SPTN | D | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | B | -0.1% | |
| HAIN | D | -0.1% | |
| JBSS | F | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | A | -0.08% | |
| HLF | C | -0.08% | |
| AVO | C | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | A | -0.04% | |
| NUS | D | -0.04% | |
| MED | D | -0.03% | |
| OLPX | D | -0.03% | |
| SKIN | D | -0.02% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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