CSF vs. VFQY ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period CSF VFQY
30 Days 10.41% 4.56%
60 Days 9.07% 3.81%
90 Days 9.94% 4.24%
12 Months 25.32% 27.98%
102 Overlapping Holdings
Symbol Grade Weight in CSF Weight in VFQY Overlap
AAP C 0.12% 0.07% 0.07%
ACAD D 0.1% 0.1% 0.1%
AEO F 0.15% 0.29% 0.15%
ALKS B 0.17% 0.43% 0.17%
AMR C 0.11% 0.04% 0.04%
ANF C 0.1% 0.36% 0.1%
APAM B 0.23% 0.06% 0.06%
APPF B 0.13% 0.24% 0.13%
ASO F 0.14% 0.18% 0.14%
AVAV D 0.12% 0.06% 0.06%
AX A 0.19% 0.37% 0.19%
BCC B 0.16% 0.16% 0.16%
BFH B 0.14% 0.32% 0.14%
BKE B 0.21% 0.11% 0.11%
BLBD D 0.08% 0.22% 0.08%
BMI B 0.2% 0.07% 0.07%
BOKF B 0.25% 0.14% 0.14%
CASH A 0.28% 0.36% 0.28%
CATY B 0.23% 0.11% 0.11%
CBU B 0.22% 0.09% 0.09%
CEIX A 0.19% 0.11% 0.11%
CHCO B 0.28% 0.17% 0.17%
CNO A 0.27% 0.39% 0.27%
CNXN C 0.21% 0.07% 0.07%
CPRX C 0.14% 0.04% 0.04%
CRUS D 0.11% 0.21% 0.11%
CRVL A 0.23% 0.19% 0.19%
CSWI A 0.27% 0.17% 0.17%
CVBF A 0.22% 0.08% 0.08%
CVLT B 0.17% 0.49% 0.17%
CXT B 0.21% 0.02% 0.02%
DFIN D 0.2% 0.1% 0.1%
DXC B 0.14% 0.09% 0.09%
EPAC B 0.32% 0.17% 0.17%
EXLS B 0.28% 0.04% 0.04%
FBP B 0.23% 0.48% 0.23%
FELE B 0.27% 0.13% 0.13%
FIZZ C 0.2% 0.15% 0.15%
FLO D 0.3% 0.7% 0.3%
FULT A 0.22% 0.06% 0.06%
GMS B 0.23% 0.14% 0.14%
GOLF B 0.22% 0.04% 0.04%
HAE C 0.24% 0.04% 0.04%
HNI B 0.24% 0.13% 0.13%
HWKN B 0.15% 0.14% 0.14%
ICFI F 0.19% 0.05% 0.05%
IESC B 0.15% 0.19% 0.15%
INDB B 0.2% 0.12% 0.12%
IOSP B 0.23% 0.07% 0.07%
JXN C 0.19% 0.29% 0.19%
KAI A 0.23% 0.1% 0.1%
LANC C 0.24% 0.1% 0.1%
LCII C 0.15% 0.1% 0.1%
LKFN B 0.2% 0.02% 0.02%
LNTH D 0.06% 0.37% 0.06%
LOPE B 0.32% 0.2% 0.2%
LPX B 0.19% 0.33% 0.19%
LZB B 0.18% 0.09% 0.09%
M D 0.13% 0.24% 0.13%
MAN D 0.2% 0.1% 0.1%
MBIN D 0.13% 0.04% 0.04%
MLI C 0.27% 0.21% 0.21%
MLKN D 0.12% 0.08% 0.08%
MMS F 0.24% 0.06% 0.06%
MSM C 0.24% 0.49% 0.24%
MTG C 0.26% 0.1% 0.1%
NMIH D 0.25% 0.17% 0.17%
NSP D 0.15% 0.15% 0.15%
NSSC D 0.1% 0.06% 0.06%
OFG B 0.22% 0.34% 0.22%
OII B 0.16% 0.03% 0.03%
PDCO D 0.18% 0.12% 0.12%
PEGA A 0.14% 0.15% 0.14%
PII D 0.14% 0.2% 0.14%
PJT A 0.3% 0.19% 0.19%
PLMR B 0.17% 0.16% 0.16%
POWL C 0.11% 0.06% 0.06%
PSMT C 0.25% 0.09% 0.09%
RDN C 0.23% 0.06% 0.06%
REVG B 0.12% 0.04% 0.04%
SAM C 0.17% 0.2% 0.17%
SHOO D 0.23% 0.21% 0.21%
SLM A 0.26% 0.47% 0.26%
SLVM B 0.15% 0.12% 0.12%
SM B 0.16% 0.08% 0.08%
STRL B 0.18% 0.11% 0.11%
SUPN C 0.17% 0.09% 0.09%
SXI B 0.23% 0.04% 0.04%
TBBK B 0.16% 0.37% 0.16%
TCBI B 0.25% 0.09% 0.09%
TDC D 0.15% 0.38% 0.15%
TNC D 0.21% 0.03% 0.03%
TRIP F 0.11% 0.05% 0.05%
UPBD B 0.19% 0.03% 0.03%
VMI B 0.23% 0.28% 0.23%
WDFC B 0.21% 0.2% 0.2%
WHD B 0.19% 0.14% 0.14%
WSFS A 0.2% 0.31% 0.2%
WTS B 0.27% 0.15% 0.15%
YELP C 0.21% 0.13% 0.13%
YETI C 0.12% 0.22% 0.12%
YOU D 0.11% 0.22% 0.11%
CSF Overweight 385 Positions Relative to VFQY
Symbol Grade Weight
DTM B 0.47%
IDA A 0.39%
FHI A 0.38%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM F 0.33%
FLS B 0.33%
GVA A 0.33%
MSGS A 0.33%
KNTK B 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 A 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 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%
WEN D 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
ESAB B 0.28%
PBH A 0.28%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
GHC C 0.27%
FHB A 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM B 0.27%
GEF A 0.27%
ESE B 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
WMK C 0.26%
EAT 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 B 0.26%
WTM A 0.26%
ACIW B 0.25%
SFM A 0.25%
CWT D 0.25%
SXT B 0.25%
IBOC A 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
MGY A 0.25%
AVT C 0.25%
ONB B 0.24%
NBHC B 0.24%
SUM B 0.24%
KEX C 0.24%
WU D 0.24%
UMBF B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
RYAN B 0.24%
VCTR B 0.24%
VNT B 0.24%
HUBG A 0.24%
R B 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%
VVV F 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 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%
SPNT A 0.23%
ALG B 0.23%
STC B 0.23%
FA C 0.23%
KTB B 0.23%
TNL A 0.23%
MWA B 0.23%
KMPR B 0.23%
KFY B 0.23%
EPC D 0.23%
NNI D 0.23%
KNF A 0.23%
BANF B 0.23%
CADE 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%
HTH B 0.22%
ABCB B 0.22%
SNV 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%
SYBT B 0.21%
ENS D 0.21%
AVNT B 0.21%
GPI A 0.21%
MC C 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC B 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%
DY D 0.21%
FBK B 0.21%
BLKB B 0.21%
CNK B 0.21%
BOX B 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 0.2%
LNC B 0.2%
SPB C 0.2%
NABL F 0.2%
TTMI B 0.2%
CNS B 0.2%
EBC B 0.2%
LMAT A 0.2%
ALTR B 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
BDC B 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
OTTR C 0.2%
STEP B 0.2%
BCO D 0.2%
CCOI B 0.2%
IRDM D 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT C 0.19%
TFIN A 0.19%
AIR B 0.19%
UGI A 0.19%
CRI D 0.19%
ANDE D 0.19%
VIRT B 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC B 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
CBZ B 0.19%
ASGN F 0.19%
CVCO A 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%
GBCI B 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP B 0.18%
ASH D 0.18%
VC 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%
MTZ 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%
BC C 0.18%
OZK B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS A 0.18%
BGC C 0.18%
SIG B 0.17%
KTOS B 0.17%
COLB A 0.17%
HEES 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%
VSH D 0.16%
VICR B 0.16%
KBH D 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%
VLY B 0.16%
FOUR B 0.16%
OLLI D 0.16%
WOR F 0.16%
GTLS B 0.16%
ITRI B 0.16%
URBN C 0.16%
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 B 0.15%
EXPO D 0.15%
GSHD A 0.15%
VCEL B 0.15%
GRBK D 0.15%
OPCH D 0.15%
LOB B 0.15%
RRR D 0.15%
SHAK C 0.14%
SHC F 0.14%
TEX D 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO B 0.14%
HOG D 0.14%
AMPH D 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%
PRVA B 0.14%
HRMY D 0.14%
POWI D 0.14%
MHO D 0.14%
PLUS F 0.14%
HCC B 0.14%
CNMD C 0.14%
VAL D 0.13%
BOWL C 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
JWN C 0.13%
USM B 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
HALO F 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
RH B 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
RIOT C 0.11%
PTGX C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
DIOD D 0.11%
MOD A 0.11%
CVNA B 0.11%
ADMA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN D 0.1%
VRNT C 0.1%
KSS F 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
CHWY 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%
TDW F 0.07%
MARA C 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 284 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
NTAP C -0.49%
RPM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
RL B -0.39%
EXPE B -0.38%
KVUE A -0.37%
CAT B -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
ULTA F -0.24%
AIT A -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
MEDP D -0.22%
LECO B -0.22%
EXPD D -0.21%
CR A -0.21%
GPC D -0.21%
CPNG D -0.21%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
TREX C -0.2%
WMS D -0.2%
CASY A -0.19%
ROKU D -0.19%
PPG F -0.19%
BBSI B -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
ROL B -0.17%
PVH C -0.17%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
INGR B -0.15%
SCS C -0.15%
BXC B -0.15%
PLAB C -0.15%
COR B -0.14%
HCKT B -0.14%
MOH F -0.14%
EOG A -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
FC F -0.13%
GIII D -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
PCRX C -0.11%
INCY C -0.11%
CAL D -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CSL C -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
ROST C -0.08%
CDRE D -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
ASC F -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
LYTS B -0.06%
MUSA A -0.06%
CRAI B -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
PG A -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
LQDT B -0.04%
SNA A -0.04%
BLD D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
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