CSF vs. VPU ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Vanguard Utilities ETF - DNQ (VPU)
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
$57.55
Average Daily Volume
2,834
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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
$168.96
Average Daily Volume
209,429
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | VPU |
|---|---|---|
| 30 Days | 4.86% | -2.03% |
| 60 Days | 8.58% | 0.59% |
| 90 Days | 9.79% | 6.23% |
| 12 Months | 21.69% | 30.98% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in VPU | Overlap | |
|---|---|---|---|---|---|
| AVA | C | 0.27% | 0.22% | 0.22% | |
| AWR | B | 0.3% | 0.23% | 0.23% | |
| BKH | B | 0.3% | 0.31% | 0.3% | |
| CPK | A | 0.28% | 0.2% | 0.2% | |
| CWEN | D | 0.18% | 0.19% | 0.18% | |
| CWEN | D | 0.18% | 0.07% | 0.07% | |
| CWT | D | 0.24% | 0.23% | 0.23% | |
| IDA | A | 0.37% | 0.39% | 0.37% | |
| MGEE | A | 0.23% | 0.25% | 0.23% | |
| NFG | C | 0.31% | 0.39% | 0.31% | |
| NJR | A | 0.31% | 0.35% | 0.31% | |
| NWE | C | 0.3% | 0.26% | 0.26% | |
| OGS | A | 0.29% | 0.31% | 0.29% | |
| ORA | C | 0.23% | 0.31% | 0.23% | |
| OTTR | C | 0.2% | 0.22% | 0.2% | |
| PNM | B | 0.31% | 0.28% | 0.28% | |
| POR | D | 0.3% | 0.37% | 0.3% | |
| SJW | F | 0.24% | 0.13% | 0.13% | |
| SR | C | 0.32% | 0.29% | 0.29% | |
| SWX | B | 0.26% | 0.31% | 0.26% | |
| UGI | D | 0.18% | 0.39% | 0.18% |
CSF Overweight 467 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.45% | |
| FHI | A | 0.36% | |
| THG | A | 0.33% | |
| GVA | B | 0.33% | |
| FLS | B | 0.33% | |
| CNX | B | 0.33% | |
| EPAC | B | 0.33% | |
| MSGS | C | 0.33% | |
| LOPE | B | 0.32% | |
| DLB | C | 0.31% | |
| IDCC | B | 0.3% | |
| KNTK | B | 0.3% | |
| ZWS | B | 0.3% | |
| ESAB | B | 0.3% | |
| PJT | B | 0.3% | |
| AWI | B | 0.29% | |
| FLO | F | 0.29% | |
| MMSI | B | 0.29% | |
| EXLS | B | 0.29% | |
| PINC | A | 0.29% | |
| AXS | A | 0.29% | |
| BRC | A | 0.28% | |
| PRGS | A | 0.28% | |
| TGNA | B | 0.28% | |
| SLGN | A | 0.28% | |
| WEN | C | 0.28% | |
| CHCO | B | 0.28% | |
| KAR | B | 0.28% | |
| CWST | A | 0.28% | |
| CALM | B | 0.28% | |
| USLM | B | 0.28% | |
| CASH | B | 0.28% | |
| ALK | A | 0.27% | |
| NEU | C | 0.27% | |
| WERN | B | 0.27% | |
| WMK | B | 0.27% | |
| GHC | B | 0.27% | |
| SNEX | B | 0.27% | |
| LAUR | B | 0.27% | |
| GEF | A | 0.27% | |
| AGO | B | 0.27% | |
| CNO | B | 0.27% | |
| SNDR | B | 0.27% | |
| ALSN | A | 0.27% | |
| MLI | B | 0.27% | |
| FELE | A | 0.27% | |
| PBH | A | 0.27% | |
| AMG | B | 0.27% | |
| MMS | D | 0.27% | |
| GATX | A | 0.27% | |
| CSWI | B | 0.27% | |
| BCPC | B | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| MSM | B | 0.26% | |
| ENR | B | 0.26% | |
| FNB | A | 0.26% | |
| WTS | B | 0.26% | |
| AVT | C | 0.26% | |
| PIPR | B | 0.26% | |
| KMT | B | 0.26% | |
| SON | D | 0.26% | |
| ESE | B | 0.26% | |
| LRN | B | 0.26% | |
| HLNE | B | 0.26% | |
| FHB | B | 0.26% | |
| COLM | B | 0.26% | |
| MGY | B | 0.25% | |
| COOP | B | 0.25% | |
| IBOC | B | 0.25% | |
| PLXS | C | 0.25% | |
| SFM | B | 0.25% | |
| NMIH | C | 0.25% | |
| MATX | A | 0.25% | |
| LANC | C | 0.25% | |
| SXT | B | 0.25% | |
| FUL | F | 0.25% | |
| GNW | B | 0.25% | |
| ASB | B | 0.25% | |
| VNT | B | 0.25% | |
| BOKF | B | 0.25% | |
| MTX | B | 0.25% | |
| SKYW | B | 0.25% | |
| SMPL | B | 0.25% | |
| PSMT | C | 0.25% | |
| HOMB | A | 0.25% | |
| VCTR | B | 0.25% | |
| SUM | C | 0.24% | |
| FFBC | B | 0.24% | |
| BANF | B | 0.24% | |
| NNI | C | 0.24% | |
| HNI | B | 0.24% | |
| EAT | B | 0.24% | |
| WMG | B | 0.24% | |
| KFY | B | 0.24% | |
| IOSP | B | 0.24% | |
| HURN | B | 0.24% | |
| NBHC | B | 0.24% | |
| MWA | B | 0.24% | |
| UMBF | B | 0.24% | |
| ONB | B | 0.24% | |
| FA | D | 0.24% | |
| HAE | B | 0.24% | |
| R | A | 0.24% | |
| JBT | A | 0.24% | |
| PRIM | B | 0.24% | |
| TCBI | B | 0.24% | |
| GPOR | B | 0.24% | |
| ACIW | B | 0.24% | |
| BANR | B | 0.24% | |
| NWBI | B | 0.24% | |
| SLM | B | 0.24% | |
| VMI | B | 0.23% | |
| TNL | A | 0.23% | |
| RDN | C | 0.23% | |
| OSW | A | 0.23% | |
| ALRM | C | 0.23% | |
| SNV | B | 0.23% | |
| FTDR | B | 0.23% | |
| EEFT | C | 0.23% | |
| KWR | C | 0.23% | |
| ALG | B | 0.23% | |
| UBSI | B | 0.23% | |
| GOLF | B | 0.23% | |
| EE | B | 0.23% | |
| BOH | B | 0.23% | |
| ENVA | B | 0.23% | |
| HRI | B | 0.23% | |
| ROAD | B | 0.23% | |
| MOG.A | B | 0.23% | |
| KAI | B | 0.23% | |
| SXI | B | 0.23% | |
| ICFI | C | 0.23% | |
| CATY | B | 0.23% | |
| HUBG | A | 0.23% | |
| GMS | B | 0.23% | |
| KEX | B | 0.23% | |
| SHOO | D | 0.23% | |
| EPC | F | 0.23% | |
| FBP | B | 0.23% | |
| KNF | C | 0.23% | |
| APAM | B | 0.23% | |
| RYAN | A | 0.23% | |
| MDU | F | 0.22% | |
| SCL | C | 0.22% | |
| FULT | B | 0.22% | |
| PRK | B | 0.22% | |
| CNXN | C | 0.22% | |
| WSBC | B | 0.22% | |
| BCO | F | 0.22% | |
| HWC | B | 0.22% | |
| WKC | D | 0.22% | |
| CBU | B | 0.22% | |
| BLKB | C | 0.22% | |
| YELP | C | 0.22% | |
| FBK | B | 0.22% | |
| CADE | B | 0.22% | |
| BTU | B | 0.22% | |
| DORM | B | 0.22% | |
| KMPR | A | 0.22% | |
| OFG | B | 0.22% | |
| MCY | B | 0.22% | |
| HTH | B | 0.22% | |
| ESI | B | 0.22% | |
| RUSHA | B | 0.22% | |
| ABCB | B | 0.22% | |
| CVBF | B | 0.22% | |
| FRME | B | 0.22% | |
| VVV | B | 0.22% | |
| NHC | B | 0.22% | |
| WU | F | 0.22% | |
| CRVL | B | 0.22% | |
| KTB | B | 0.22% | |
| STC | C | 0.22% | |
| VSEC | B | 0.22% | |
| FCF | B | 0.22% | |
| TOWN | B | 0.22% | |
| ITGR | B | 0.22% | |
| GPI | A | 0.21% | |
| TTMI | B | 0.21% | |
| ZD | B | 0.21% | |
| FSS | C | 0.21% | |
| EFSC | B | 0.21% | |
| ENS | D | 0.21% | |
| UCB | B | 0.21% | |
| AUB | B | 0.21% | |
| SYBT | B | 0.21% | |
| NABL | F | 0.21% | |
| BDC | C | 0.21% | |
| JJSF | B | 0.21% | |
| WDFC | B | 0.21% | |
| CAKE | B | 0.21% | |
| CNK | B | 0.21% | |
| AROC | B | 0.21% | |
| EVTC | C | 0.21% | |
| SFNC | B | 0.21% | |
| ACA | B | 0.21% | |
| STEP | B | 0.21% | |
| BMI | B | 0.21% | |
| BOX | A | 0.21% | |
| MC | B | 0.21% | |
| RNST | B | 0.21% | |
| DFIN | D | 0.21% | |
| TNC | F | 0.21% | |
| OSIS | B | 0.21% | |
| FFIN | B | 0.21% | |
| SPNT | C | 0.21% | |
| UNF | B | 0.21% | |
| ASGN | C | 0.21% | |
| SEB | D | 0.21% | |
| PATK | D | 0.2% | |
| LKFN | B | 0.2% | |
| EBC | B | 0.2% | |
| LMAT | B | 0.2% | |
| SPB | B | 0.2% | |
| CCOI | C | 0.2% | |
| INDB | B | 0.2% | |
| SBCF | B | 0.2% | |
| FIZZ | B | 0.2% | |
| CXT | D | 0.2% | |
| AGM | B | 0.2% | |
| NOG | B | 0.2% | |
| CNS | C | 0.2% | |
| ADUS | D | 0.2% | |
| JXN | B | 0.2% | |
| MAN | F | 0.2% | |
| DY | C | 0.2% | |
| AVNT | B | 0.2% | |
| IPGP | C | 0.2% | |
| HP | C | 0.19% | |
| STBA | B | 0.19% | |
| ABM | B | 0.19% | |
| PFSI | D | 0.19% | |
| PHIN | B | 0.19% | |
| CEIX | B | 0.19% | |
| CBZ | B | 0.19% | |
| BL | B | 0.19% | |
| CENTA | C | 0.19% | |
| FIBK | B | 0.19% | |
| PFS | B | 0.19% | |
| AIN | D | 0.19% | |
| MCW | C | 0.19% | |
| BROS | B | 0.19% | |
| BKE | A | 0.19% | |
| WGO | B | 0.19% | |
| IRDM | C | 0.19% | |
| VAC | B | 0.19% | |
| CVCO | B | 0.19% | |
| TRN | B | 0.19% | |
| WAFD | B | 0.19% | |
| WSFS | B | 0.19% | |
| BGC | C | 0.19% | |
| WHD | B | 0.19% | |
| RDNT | B | 0.19% | |
| WD | D | 0.19% | |
| AX | B | 0.19% | |
| MYRG | B | 0.19% | |
| GBCI | B | 0.19% | |
| ALTR | C | 0.19% | |
| CBT | C | 0.19% | |
| NBTB | B | 0.19% | |
| AL | B | 0.19% | |
| HGV | B | 0.19% | |
| UTZ | F | 0.19% | |
| SEE | C | 0.19% | |
| LNC | B | 0.19% | |
| NAVI | D | 0.19% | |
| CRGY | B | 0.18% | |
| AZZ | B | 0.18% | |
| NPO | B | 0.18% | |
| SFBS | B | 0.18% | |
| VICR | B | 0.18% | |
| ROCK | C | 0.18% | |
| OZK | B | 0.18% | |
| CRS | B | 0.18% | |
| NMRK | B | 0.18% | |
| VC | D | 0.18% | |
| FBNC | B | 0.18% | |
| REZI | A | 0.18% | |
| ALKS | B | 0.18% | |
| KTOS | B | 0.18% | |
| VRRM | F | 0.18% | |
| ABG | B | 0.18% | |
| LPX | B | 0.18% | |
| MTZ | B | 0.18% | |
| VIRT | B | 0.18% | |
| JOE | F | 0.18% | |
| SEM | B | 0.18% | |
| ANDE | D | 0.18% | |
| CRI | D | 0.18% | |
| SWI | B | 0.18% | |
| BC | C | 0.18% | |
| UPBD | B | 0.18% | |
| FRPT | B | 0.18% | |
| AIR | C | 0.18% | |
| AEIS | C | 0.18% | |
| STRL | B | 0.18% | |
| TFIN | B | 0.18% | |
| ROG | D | 0.18% | |
| PAYO | B | 0.17% | |
| BKU | B | 0.17% | |
| TBBK | B | 0.17% | |
| SUPN | B | 0.17% | |
| DOCS | B | 0.17% | |
| COLB | B | 0.17% | |
| INSW | F | 0.17% | |
| HALO | B | 0.17% | |
| SAM | B | 0.17% | |
| DDS | C | 0.17% | |
| AGYS | B | 0.17% | |
| WOR | F | 0.17% | |
| OLLI | C | 0.17% | |
| HEES | B | 0.17% | |
| LZB | C | 0.17% | |
| CRC | B | 0.17% | |
| ITRI | B | 0.17% | |
| PLUS | F | 0.17% | |
| CORT | B | 0.17% | |
| VSH | F | 0.17% | |
| PDCO | F | 0.17% | |
| IPAR | B | 0.17% | |
| ATGE | B | 0.17% | |
| CVLT | A | 0.17% | |
| ASH | F | 0.17% | |
| CHEF | B | 0.17% | |
| TPH | D | 0.17% | |
| VLY | B | 0.16% | |
| VCEL | B | 0.16% | |
| CABO | B | 0.16% | |
| RRR | F | 0.16% | |
| STRA | C | 0.16% | |
| SM | C | 0.16% | |
| OII | B | 0.16% | |
| RAMP | C | 0.16% | |
| EXPO | D | 0.16% | |
| BCC | B | 0.16% | |
| NSP | F | 0.16% | |
| URBN | C | 0.16% | |
| IESC | B | 0.16% | |
| KBH | D | 0.16% | |
| AESI | C | 0.16% | |
| SAH | B | 0.16% | |
| GTLS | A | 0.16% | |
| SLVM | C | 0.16% | |
| FOUR | B | 0.16% | |
| MTRN | B | 0.16% | |
| HAYW | C | 0.16% | |
| SIG | B | 0.16% | |
| GSHD | A | 0.15% | |
| GO | C | 0.15% | |
| TALO | C | 0.15% | |
| LOB | C | 0.15% | |
| LCII | C | 0.15% | |
| CNMD | C | 0.15% | |
| CPRX | B | 0.15% | |
| AMPH | C | 0.15% | |
| SHAK | C | 0.15% | |
| HCC | C | 0.15% | |
| LTH | D | 0.15% | |
| POWI | C | 0.15% | |
| MHO | D | 0.15% | |
| HWKN | C | 0.15% | |
| ASO | F | 0.15% | |
| HRMY | D | 0.15% | |
| CXM | C | 0.15% | |
| PRVA | B | 0.15% | |
| ARCB | C | 0.15% | |
| DXC | B | 0.15% | |
| GTX | D | 0.15% | |
| ADNT | D | 0.15% | |
| SHC | D | 0.15% | |
| LGND | B | 0.15% | |
| PLMR | C | 0.15% | |
| SANM | B | 0.15% | |
| OPCH | F | 0.15% | |
| GRBK | D | 0.15% | |
| TGLS | B | 0.15% | |
| HOG | F | 0.14% | |
| PEGA | A | 0.14% | |
| ASTH | F | 0.14% | |
| AVAV | C | 0.14% | |
| PTVE | C | 0.14% | |
| BOOT | D | 0.14% | |
| LBRT | F | 0.14% | |
| PRG | B | 0.14% | |
| WS | B | 0.14% | |
| BFH | B | 0.14% | |
| HIMS | B | 0.14% | |
| PTEN | C | 0.14% | |
| TEX | D | 0.14% | |
| SKY | B | 0.14% | |
| AEO | F | 0.14% | |
| SYNA | D | 0.14% | |
| TDC | D | 0.14% | |
| GFF | A | 0.14% | |
| PII | F | 0.14% | |
| ATI | D | 0.14% | |
| VERX | B | 0.14% | |
| BOWL | D | 0.13% | |
| MNKD | C | 0.13% | |
| CVI | F | 0.13% | |
| M | D | 0.13% | |
| RIOT | B | 0.13% | |
| VSCO | B | 0.13% | |
| YETI | C | 0.13% | |
| MODG | F | 0.13% | |
| VAL | F | 0.13% | |
| MBIN | D | 0.13% | |
| PAY | B | 0.13% | |
| JWN | B | 0.13% | |
| POWL | B | 0.13% | |
| CCS | F | 0.13% | |
| LEVI | F | 0.13% | |
| YOU | D | 0.12% | |
| REVG | B | 0.12% | |
| USM | C | 0.12% | |
| CALX | F | 0.12% | |
| AAP | D | 0.12% | |
| PI | D | 0.12% | |
| PTGX | C | 0.12% | |
| IBP | F | 0.12% | |
| APPF | B | 0.12% | |
| RH | C | 0.12% | |
| MLKN | D | 0.12% | |
| DIOD | F | 0.12% | |
| UFPT | C | 0.12% | |
| DOCN | D | 0.12% | |
| LGIH | F | 0.12% | |
| ADMA | B | 0.12% | |
| KSS | F | 0.11% | |
| CHWY | B | 0.11% | |
| CMPR | D | 0.11% | |
| CRUS | F | 0.11% | |
| NSSC | F | 0.11% | |
| VECO | F | 0.11% | |
| KOS | F | 0.11% | |
| TGTX | B | 0.11% | |
| CVNA | B | 0.11% | |
| TRIP | D | 0.11% | |
| MOD | C | 0.11% | |
| ANF | D | 0.1% | |
| FORM | F | 0.1% | |
| CC | C | 0.1% | |
| IAS | D | 0.1% | |
| ALGM | F | 0.1% | |
| OGN | F | 0.1% | |
| LPG | F | 0.1% | |
| ACAD | C | 0.1% | |
| VRNT | D | 0.1% | |
| AMR | C | 0.1% | |
| HLIT | D | 0.1% | |
| ARHS | F | 0.09% | |
| FOXF | F | 0.09% | |
| ACLS | F | 0.09% | |
| VSTS | D | 0.09% | |
| PGNY | F | 0.09% | |
| RKT | F | 0.09% | |
| BLBD | F | 0.09% | |
| DFH | F | 0.09% | |
| KRYS | B | 0.09% | |
| MGPI | F | 0.09% | |
| TDW | F | 0.08% | |
| MARA | C | 0.08% | |
| LNTH | F | 0.07% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 45 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.87% | |
| SO | D | -7.02% | |
| DUK | D | -6.59% | |
| CEG | D | -6.07% | |
| AEP | D | -4.01% | |
| SRE | A | -3.92% | |
| D | D | -3.59% | |
| PEG | C | -3.29% | |
| VST | B | -3.05% | |
| EXC | C | -3.0% | |
| PCG | A | -2.97% | |
| XEL | A | -2.69% | |
| ED | D | -2.67% | |
| EIX | C | -2.48% | |
| WEC | B | -2.25% | |
| AWK | D | -2.11% | |
| ETR | B | -2.08% | |
| DTE | D | -1.97% | |
| PPL | A | -1.81% | |
| FE | D | -1.8% | |
| ES | D | -1.78% | |
| AEE | A | -1.73% | |
| CMS | C | -1.56% | |
| ATO | A | -1.55% | |
| NRG | B | -1.41% | |
| CNP | B | -1.3% | |
| NI | A | -1.15% | |
| LNT | C | -1.15% | |
| AES | F | -1.06% | |
| EVRG | A | -1.06% | |
| PNW | B | -0.75% | |
| WTRG | C | -0.74% | |
| OGE | B | -0.61% | |
| ALE | A | -0.27% | |
| AGR | C | -0.21% | |
| NEP | F | -0.19% | |
| NWN | B | -0.12% | |
| HE | F | -0.12% | |
| MSEX | C | -0.09% | |
| NOVA | F | -0.08% | |
| UTL | C | -0.07% | |
| YORW | F | -0.04% | |
| ARTNA | F | -0.03% | |
| AMPS | C | -0.02% | |
| MNTK | 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
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
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