CSF vs. VDE ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Vanguard Energy ETF (VDE)

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

$54.99

Average Daily Volume

3,970

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$124.34

Average Daily Volume

375,390

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CSF	VDE
30 Days	5.11%	0.23%
60 Days	3.78%	-4.07%
90 Days	11.50%	-0.77%
12 Months	14.88%	-0.04%

29 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in VDE	Overlap
AESI	C	0.18%	0.06%	0.06%
AROC	D	0.21%	0.17%	0.17%
BTU	D	0.17%	0.16%	0.16%
CEIX	D	0.16%	0.17%	0.16%
CNX	B	0.31%	0.22%	0.22%
CRC	C	0.19%	0.16%	0.16%
CRGY	D	0.14%	0.13%	0.13%
CRK	D	0.16%	0.07%	0.07%
CVI	F	0.12%	0.07%	0.07%
DK	F	0.13%	0.09%	0.09%
GPOR	D	0.19%	0.11%	0.11%
HP	F	0.13%	0.22%	0.13%
HPK	D	0.08%	0.05%	0.05%
INSW	D	0.18%	0.13%	0.13%
KNTK	B	0.3%	0.1%	0.1%
KOS	F	0.1%	0.15%	0.1%
LBRT	D	0.15%	0.21%	0.15%
LPG	F	0.14%	0.09%	0.09%
MGY	C	0.23%	0.26%	0.23%
NOG	D	0.2%	0.22%	0.2%
OII	D	0.17%	0.18%	0.17%
PARR	F	0.1%	0.1%	0.1%
PR	F	0.16%	0.37%	0.16%
PTEN	F	0.1%	0.22%	0.1%
RES	D	0.13%	0.06%	0.06%
SM	F	0.15%	0.28%	0.15%
TALO	D	0.14%	0.11%	0.11%
TDW	F	0.15%	0.26%	0.15%
WHD	C	0.23%	0.23%	0.23%

CSF Overweight 449 Positions Relative to VDE

Symbol	Grade	Weight
MGEE	B	0.43%
KEX	C	0.42%
NNI	B	0.42%
MTG	B	0.41%
VIRT	C	0.39%
MDU	C	0.39%
NMIH	B	0.38%
CRS	B	0.37%
SFM	B	0.37%
THG	B	0.36%
CSWI	B	0.36%
BRC	C	0.35%
AWR	B	0.35%
RYAN	D	0.35%
RDN	C	0.35%
NWE	B	0.34%
NJR	B	0.34%
AXS	B	0.34%
CNO	B	0.34%
NFG	B	0.34%
VCTR	B	0.33%
POR	C	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	C	0.32%
OGS	B	0.32%
HRB	C	0.32%
GATX	D	0.31%
NSIT	D	0.31%
GHC	B	0.31%
PIPR	B	0.31%
FTDR	B	0.31%
PLXS	A	0.31%
BCO	B	0.3%
IDCC	B	0.3%
MLI	A	0.3%
JJSF	C	0.3%
R	A	0.3%
ESE	B	0.3%
CWT	C	0.3%
BMI	A	0.3%
IMKTA	D	0.3%
CWST	D	0.3%
CPK	B	0.29%
AVT	C	0.29%
NHC	D	0.29%
ESGR	D	0.29%
GMED	D	0.29%
SEB	D	0.29%
WEN	C	0.29%
BKH	B	0.29%
FLS	D	0.29%
AVA	C	0.29%
SJW	C	0.29%
KFY	B	0.29%
PJT	B	0.28%
CNK	C	0.28%
BCPC	C	0.28%
SPB	C	0.28%
RDNT	B	0.28%
IBOC	D	0.28%
PRIM	B	0.28%
HWKN	C	0.28%
LAUR	C	0.28%
AZZ	D	0.28%
BOX	C	0.28%
CRVL	B	0.28%
ICFI	B	0.28%
NBTB	D	0.27%
AL	D	0.27%
COLM	C	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%
FELE	C	0.27%
LRN	B	0.27%
PRK	C	0.27%
MWA	B	0.27%
JXN	A	0.27%
UNF	C	0.27%
AGM	D	0.26%
BLKB	C	0.26%
EXLS	B	0.26%
BANR	B	0.26%
TGNA	D	0.26%
HMN	D	0.26%
GEF	D	0.26%
NWN	C	0.26%
CBT	B	0.26%
HNI	C	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	C	0.26%
ACIW	B	0.26%
FSS	D	0.26%
EAT	A	0.26%
PRGS	C	0.26%
YOU	C	0.25%
OLLI	C	0.25%
DY	B	0.25%
MATX	B	0.25%
FNB	C	0.25%
ABCB	B	0.25%
CALM	A	0.25%
PFSI	C	0.25%
FUL	C	0.25%
GPI	B	0.25%
SNEX	B	0.25%
DFIN	B	0.25%
LOPE	D	0.25%
WTM	D	0.25%
BANF	B	0.25%
AMG	C	0.25%
CRUS	D	0.25%
MAN	C	0.25%
ACA	B	0.25%
CBU	C	0.24%
MSGS	B	0.24%
AVNT	B	0.24%
IOSP	D	0.24%
TRMK	C	0.24%
VGR	B	0.24%
AWI	B	0.24%
UMBF	B	0.24%
EXPO	A	0.24%
ONB	C	0.24%
IESC	C	0.24%
CNS	B	0.24%
CBZ	F	0.24%
BOOT	A	0.24%
NEU	D	0.24%
SXT	C	0.24%
BRBR	C	0.24%
SHOO	B	0.24%
ORA	C	0.24%
HUBG	C	0.24%
WERN	D	0.24%
MMSI	B	0.24%
SEM	D	0.24%
EPAC	B	0.24%
STC	B	0.24%
EPC	F	0.24%
FULT	D	0.24%
CWEN	C	0.23%
FRME	D	0.23%
EBC	B	0.23%
SLM	D	0.23%
HTH	C	0.23%
MTX	D	0.23%
KBH	A	0.23%
ITGR	A	0.23%
FFBC	D	0.23%
TCBI	B	0.23%
HAE	F	0.23%
WMK	C	0.23%
ROAD	B	0.23%
PATK	B	0.23%
BGC	B	0.23%
AGO	C	0.23%
WAFD	C	0.23%
WTS	C	0.23%
PINC	C	0.23%
SPNT	C	0.23%
KMT	B	0.22%
KAI	C	0.22%
WU	F	0.22%
LZB	C	0.22%
AIN	D	0.22%
WING	B	0.22%
GMS	D	0.22%
AIR	C	0.22%
CATY	C	0.22%
FBK	B	0.22%
EVTC	D	0.22%
NAVI	C	0.22%
UFPT	B	0.22%
FFIN	B	0.22%
ATGE	C	0.22%
OSIS	D	0.22%
RUSHA	C	0.22%
FHB	D	0.22%
ASGN	D	0.22%
ESAB	C	0.22%
CHWY	C	0.22%
TRN	D	0.22%
UCBI	B	0.21%
ROG	F	0.21%
GOLF	D	0.21%
TBBK	B	0.21%
LGND	C	0.21%
FBNC	B	0.21%
CACC	F	0.21%
NABL	D	0.21%
THS	C	0.21%
WSFS	D	0.21%
TNC	F	0.21%
AUB	D	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	D	0.21%
MBIN	D	0.2%
CCS	B	0.2%
ASB	D	0.2%
ENR	D	0.2%
WMG	D	0.2%
APAM	C	0.2%
LMAT	C	0.2%
ASH	D	0.2%
MTSI	D	0.2%
CRI	D	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	F	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	D	0.19%
RNST	D	0.19%
RXO	D	0.19%
VRTS	F	0.19%
PLMR	C	0.19%
SBCF	C	0.19%
BKU	C	0.19%
SNV	C	0.19%
DORM	B	0.19%
FLR	D	0.19%
VNT	F	0.19%
FIZZ	D	0.19%
CXW	F	0.18%
SCL	D	0.18%
GFF	D	0.18%
ABG	D	0.18%
DVAX	D	0.18%
COLB	B	0.18%
AGYS	D	0.18%
HURN	C	0.18%
LKFN	C	0.18%
CADE	C	0.18%
CVCO	A	0.18%
PLUS	A	0.18%
MCY	D	0.18%
BCC	B	0.18%
FIBK	B	0.18%
WD	A	0.18%
KN	D	0.18%
OXM	F	0.17%
WDFC	C	0.17%
TNL	D	0.17%
CPRX	A	0.17%
OTTR	F	0.17%
ANDE	D	0.17%
USPH	F	0.17%
CENTA	F	0.17%
PPBI	D	0.17%
SLVM	B	0.17%
AEIS	D	0.17%
RRR	D	0.17%
JBT	D	0.17%
NMRK	A	0.17%
GBCI	B	0.17%
CCOI	C	0.17%
DOCS	B	0.17%
STRA	F	0.17%
NVEE	F	0.17%
BROS	D	0.16%
CVBF	D	0.16%
ASTH	B	0.16%
YELP	F	0.16%
OZK	D	0.16%
WGO	D	0.16%
KWR	D	0.16%
CORT	C	0.16%
SKY	B	0.16%
SUM	D	0.16%
BOH	D	0.16%
CNMD	D	0.16%
GSHD	C	0.16%
MGPI	D	0.16%
AX	D	0.16%
ITRI	C	0.16%
MOD	A	0.16%
BDC	B	0.16%
SFBS	B	0.16%
ROCK	D	0.16%
IPAR	F	0.15%
COHU	F	0.15%
AMRX	B	0.15%
CHEF	D	0.15%
FOR	C	0.15%
EXTR	C	0.15%
JWN	C	0.15%
IBP	D	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	D	0.15%
SCS	D	0.15%
VC	F	0.15%
LCII	C	0.15%
LOB	B	0.15%
SAH	D	0.15%
DIOD	F	0.15%
ZD	D	0.15%
MTRN	F	0.14%
B	D	0.14%
FYBR	C	0.14%
ANIP	D	0.14%
SANM	D	0.14%
FOUR	C	0.14%
FORM	F	0.14%
SAM	F	0.14%
BL	D	0.14%
STRL	B	0.14%
URBN	F	0.14%
LGIH	C	0.14%
TEX	F	0.14%
NSP	F	0.14%
ALKS	C	0.14%
NEOG	D	0.14%
PZZA	D	0.14%
ANF	D	0.14%
HLIO	D	0.14%
QLYS	F	0.14%
PHIN	B	0.14%
ASO	C	0.13%
AMPH	C	0.13%
HRI	D	0.13%
AEO	F	0.13%
UAA	C	0.13%
PDCO	F	0.13%
DNOW	D	0.13%
ARCH	F	0.13%
HEES	D	0.13%
SIG	C	0.13%
HAYW	C	0.13%
DDS	F	0.13%
DAN	F	0.13%
CNXC	F	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%
YETI	D	0.12%
CABO	F	0.12%
APPF	D	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	D	0.12%
CVNA	B	0.11%
THRM	D	0.11%
M	F	0.11%
JELD	D	0.11%
ADNT	F	0.11%
BOWL	F	0.11%
ALRM	F	0.11%
CMPR	D	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%
PLAB	F	0.1%
CBRL	D	0.1%
ODP	F	0.1%
ARCB	D	0.1%
PRVA	F	0.1%
MSGE	B	0.1%
DOCN	A	0.1%
PGNY	F	0.1%
VSCO	C	0.09%
SSTK	F	0.09%
TGTX	C	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	D	0.08%
USM	C	0.08%
DFH	C	0.08%
FOXF	D	0.08%
VICR	D	0.07%
SDGR	D	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%
NSSC	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 76 Positions Relative to VDE

Symbol	Grade	Weight
XOM	C	-22.56%
CVX	D	-13.58%
COP	D	-6.38%
EOG	D	-3.6%
SLB	F	-3.36%
MPC	F	-3.25%
PSX	F	-3.09%
VLO	F	-2.66%
WMB	B	-2.57%
OKE	B	-2.27%
LNG	C	-2.1%
KMI	B	-2.08%
HES	F	-2.08%
OXY	F	-1.99%
BKR	C	-1.91%
FANG	D	-1.69%
HAL	F	-1.52%
DVN	F	-1.47%
TRGP	B	-1.42%
CTRA	D	-0.96%
EQT	D	-0.89%
TPL	B	-0.84%
MRO	C	-0.81%
FTI	D	-0.65%
OVV	F	-0.63%
APA	F	-0.59%
CHRD	F	-0.55%
WFRD	F	-0.44%
NOV	F	-0.43%
AR	F	-0.43%
DINO	F	-0.43%
CHK	D	-0.43%
RRC	D	-0.39%
MTDR	F	-0.38%
DTM	B	-0.38%
SWN	D	-0.37%
CHX	F	-0.34%
MUR	F	-0.32%
AM	C	-0.28%
VAL	F	-0.27%
CIVI	F	-0.25%
RIG	F	-0.23%
PBF	F	-0.23%
PAGP	C	-0.21%
HESM	D	-0.19%
ENLC	B	-0.18%
UEC	D	-0.14%
XPRO	F	-0.13%
HLX	F	-0.11%
DO	D	-0.11%
CLB	D	-0.09%
GPRE	F	-0.08%
NFE	F	-0.08%
NBR	F	-0.08%
WTTR	D	-0.08%
SLCA	B	-0.08%
PUMP	D	-0.07%
TELL	C	-0.07%
KRP	C	-0.07%
NEXT	F	-0.06%
NR	D	-0.06%
VTOL	D	-0.06%
REX	D	-0.06%
EGY	D	-0.06%
EE	B	-0.05%
TTI	F	-0.05%
SD	D	-0.05%
BRY	F	-0.05%
LEU	D	-0.05%
CLNE	C	-0.05%
WTI	F	-0.04%
BOOM	D	-0.04%
REPX	D	-0.04%
GRNT	D	-0.04%
GEVO	C	-0.03%
VTNR	F	-0.01%