CSF vs. XHYF ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
$58.29
Average Daily Volume
2,866
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF Description
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
14,435
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | XHYF |
|---|---|---|
| 30 Days | 8.18% | 0.55% |
| 60 Days | 12.50% | 1.09% |
| 90 Days | 12.92% | 3.10% |
| 12 Months | 24.02% | 13.18% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in XHYF | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.24% | 0.26% | 0.24% | |
| CASH | B | 0.27% | 0.43% | 0.27% | |
| ENVA | B | 0.21% | 0.4% | 0.21% | |
| FOUR | B | 0.15% | 0.25% | 0.15% | |
| GNW | C | 0.26% | 0.25% | 0.25% | |
| MTG | D | 0.29% | 0.38% | 0.29% | |
| NAVI | F | 0.2% | 0.33% | 0.2% | |
| NMIH | D | 0.28% | 0.28% | 0.28% | |
| PFSI | D | 0.19% | 0.38% | 0.19% | |
| PRG | C | 0.14% | 0.37% | 0.14% | |
| RDN | D | 0.25% | 0.26% | 0.25% | |
| SLM | B | 0.25% | 0.6% | 0.25% | |
| SNEX | B | 0.27% | 0.27% | 0.27% | |
| SNV | B | 0.21% | 0.27% | 0.21% | |
| TCBI | B | 0.23% | 0.26% | 0.23% |
CSF Overweight 472 Positions Relative to XHYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.44% | |
| MDU | F | 0.38% | |
| FHI | B | 0.38% | |
| IDA | A | 0.36% | |
| MSGS | A | 0.36% | |
| NFG | C | 0.34% | |
| SR | D | 0.34% | |
| PNM | B | 0.33% | |
| FLO | F | 0.33% | |
| THG | B | 0.33% | |
| POR | D | 0.33% | |
| DLB | C | 0.33% | |
| NJR | C | 0.33% | |
| NWE | D | 0.32% | |
| GVA | B | 0.31% | |
| BKH | D | 0.31% | |
| AMG | C | 0.31% | |
| CNX | A | 0.31% | |
| AWR | C | 0.31% | |
| WEN | C | 0.31% | |
| EPAC | B | 0.31% | |
| FLS | B | 0.31% | |
| SON | F | 0.3% | |
| ZWS | B | 0.3% | |
| CALM | B | 0.3% | |
| ESAB | B | 0.3% | |
| OGS | C | 0.3% | |
| MMSI | A | 0.3% | |
| AXS | B | 0.3% | |
| EXLS | A | 0.29% | |
| LOPE | A | 0.29% | |
| PRGS | A | 0.29% | |
| PJT | B | 0.29% | |
| AVA | D | 0.29% | |
| SLGN | B | 0.29% | |
| CPK | C | 0.29% | |
| NEU | C | 0.28% | |
| AGO | B | 0.28% | |
| KNTK | B | 0.28% | |
| AVT | B | 0.28% | |
| COLM | C | 0.28% | |
| PINC | B | 0.28% | |
| BRC | B | 0.28% | |
| AWI | A | 0.28% | |
| CWST | C | 0.28% | |
| MMS | C | 0.28% | |
| SNDR | B | 0.27% | |
| ALSN | A | 0.27% | |
| CHCO | B | 0.27% | |
| WTM | A | 0.27% | |
| GEF | B | 0.27% | |
| CWT | D | 0.27% | |
| SJW | F | 0.27% | |
| ENR | B | 0.27% | |
| SWX | B | 0.27% | |
| GATX | B | 0.27% | |
| TGNA | B | 0.27% | |
| ALK | B | 0.27% | |
| PBH | B | 0.27% | |
| LAUR | A | 0.27% | |
| CNO | B | 0.26% | |
| WTS | C | 0.26% | |
| PSMT | C | 0.26% | |
| MLI | B | 0.26% | |
| SXT | B | 0.26% | |
| HLNE | B | 0.26% | |
| GHC | B | 0.26% | |
| SHOO | D | 0.26% | |
| WERN | B | 0.26% | |
| FA | D | 0.26% | |
| FUL | D | 0.26% | |
| FELE | C | 0.26% | |
| FHB | B | 0.26% | |
| LRN | A | 0.26% | |
| IDCC | A | 0.26% | |
| BCPC | B | 0.26% | |
| NNI | B | 0.26% | |
| SUM | B | 0.25% | |
| FNB | B | 0.25% | |
| USLM | A | 0.25% | |
| HOMB | B | 0.25% | |
| ESE | B | 0.25% | |
| MGY | B | 0.25% | |
| MSM | C | 0.25% | |
| EPC | D | 0.25% | |
| WU | F | 0.25% | |
| SEB | F | 0.25% | |
| BOKF | B | 0.25% | |
| NABL | F | 0.25% | |
| JBT | B | 0.25% | |
| CSWI | A | 0.25% | |
| MTX | B | 0.25% | |
| ICFI | C | 0.25% | |
| WMG | B | 0.25% | |
| VNT | B | 0.25% | |
| MATX | B | 0.25% | |
| KNF | B | 0.25% | |
| SMPL | C | 0.25% | |
| EEFT | C | 0.24% | |
| NBHC | B | 0.24% | |
| PIPR | B | 0.24% | |
| ASB | B | 0.24% | |
| COOP | B | 0.24% | |
| RYAN | B | 0.24% | |
| SFM | A | 0.24% | |
| VCTR | B | 0.24% | |
| NWBI | B | 0.24% | |
| PLXS | B | 0.24% | |
| ORA | A | 0.24% | |
| KMT | B | 0.24% | |
| LANC | B | 0.24% | |
| KAR | B | 0.24% | |
| WMK | B | 0.24% | |
| BCO | D | 0.24% | |
| OSW | A | 0.23% | |
| GPOR | C | 0.23% | |
| KEX | C | 0.23% | |
| CAKE | B | 0.23% | |
| IOSP | B | 0.23% | |
| HNI | B | 0.23% | |
| HTH | C | 0.23% | |
| ONB | B | 0.23% | |
| BOH | B | 0.23% | |
| IBOC | B | 0.23% | |
| EAT | B | 0.23% | |
| UMBF | B | 0.23% | |
| BANR | B | 0.23% | |
| VVV | B | 0.23% | |
| ESI | A | 0.23% | |
| FBP | C | 0.23% | |
| SKYW | B | 0.23% | |
| HRI | B | 0.23% | |
| APAM | B | 0.23% | |
| KFY | B | 0.23% | |
| STC | D | 0.23% | |
| KTB | A | 0.23% | |
| HURN | B | 0.23% | |
| R | B | 0.23% | |
| EE | B | 0.22% | |
| SEE | C | 0.22% | |
| SCL | D | 0.22% | |
| SPNT | D | 0.22% | |
| ALRM | C | 0.22% | |
| ADUS | D | 0.22% | |
| ALG | C | 0.22% | |
| RUSHA | B | 0.22% | |
| OFG | C | 0.22% | |
| MAN | F | 0.22% | |
| YELP | C | 0.22% | |
| CCOI | B | 0.22% | |
| ASGN | B | 0.22% | |
| MWA | B | 0.22% | |
| KMPR | B | 0.22% | |
| MCY | B | 0.22% | |
| KWR | D | 0.22% | |
| MGEE | A | 0.22% | |
| UBSI | B | 0.22% | |
| VRRM | F | 0.22% | |
| WKC | D | 0.22% | |
| ENS | F | 0.22% | |
| ITGR | A | 0.22% | |
| TNL | A | 0.22% | |
| VMI | B | 0.22% | |
| CATY | B | 0.22% | |
| IPGP | C | 0.22% | |
| SXI | B | 0.22% | |
| BANF | B | 0.22% | |
| HUBG | B | 0.22% | |
| BTU | B | 0.22% | |
| FFBC | B | 0.22% | |
| TOWN | C | 0.22% | |
| TNC | F | 0.22% | |
| GMS | B | 0.22% | |
| BMI | C | 0.21% | |
| CADE | B | 0.21% | |
| PATK | D | 0.21% | |
| HWC | B | 0.21% | |
| CBU | B | 0.21% | |
| BDC | B | 0.21% | |
| ASH | F | 0.21% | |
| CVBF | B | 0.21% | |
| WSBC | B | 0.21% | |
| LNC | B | 0.21% | |
| HAE | C | 0.21% | |
| PRK | B | 0.21% | |
| SPB | D | 0.21% | |
| CNXN | C | 0.21% | |
| ROAD | B | 0.21% | |
| UNF | C | 0.21% | |
| CRI | F | 0.21% | |
| BLKB | C | 0.21% | |
| WD | B | 0.21% | |
| KAI | B | 0.21% | |
| CNS | B | 0.21% | |
| RNST | B | 0.21% | |
| VSEC | B | 0.21% | |
| NHC | C | 0.21% | |
| DFIN | F | 0.21% | |
| UTZ | F | 0.21% | |
| EVTC | D | 0.21% | |
| WDFC | B | 0.21% | |
| FCF | B | 0.21% | |
| OTTR | C | 0.21% | |
| MOG.A | B | 0.21% | |
| CNK | A | 0.21% | |
| ALTR | C | 0.21% | |
| GOLF | C | 0.21% | |
| CXT | D | 0.21% | |
| SFNC | B | 0.21% | |
| ABCB | B | 0.21% | |
| JJSF | B | 0.21% | |
| BOX | B | 0.21% | |
| FTDR | B | 0.21% | |
| UGI | D | 0.2% | |
| SWI | B | 0.2% | |
| AL | B | 0.2% | |
| AROC | B | 0.2% | |
| NOG | B | 0.2% | |
| JXN | B | 0.2% | |
| BKE | B | 0.2% | |
| CBT | A | 0.2% | |
| JOE | F | 0.2% | |
| FFIN | B | 0.2% | |
| MC | B | 0.2% | |
| EFSC | B | 0.2% | |
| GPI | B | 0.2% | |
| UCB | B | 0.2% | |
| FIZZ | B | 0.2% | |
| AUB | B | 0.2% | |
| AVNT | B | 0.2% | |
| STEP | B | 0.2% | |
| FULT | B | 0.2% | |
| DORM | B | 0.2% | |
| OSIS | C | 0.2% | |
| DY | D | 0.2% | |
| IRDM | C | 0.2% | |
| CRVL | B | 0.2% | |
| FSS | D | 0.2% | |
| TTMI | A | 0.2% | |
| ACA | B | 0.2% | |
| FBK | B | 0.2% | |
| CWEN | D | 0.2% | |
| FRME | B | 0.2% | |
| PRIM | A | 0.2% | |
| HGV | C | 0.19% | |
| ABM | B | 0.19% | |
| NMRK | B | 0.19% | |
| LKFN | B | 0.19% | |
| HP | C | 0.19% | |
| INDB | B | 0.19% | |
| EBC | B | 0.19% | |
| AEIS | B | 0.19% | |
| NBTB | B | 0.19% | |
| FIBK | B | 0.19% | |
| ANDE | D | 0.19% | |
| INSW | F | 0.19% | |
| TRN | B | 0.19% | |
| VC | F | 0.19% | |
| PDCO | C | 0.19% | |
| WAFD | C | 0.19% | |
| AGM | B | 0.19% | |
| GBCI | B | 0.19% | |
| ROG | C | 0.19% | |
| SYBT | B | 0.19% | |
| BC | C | 0.19% | |
| SBCF | B | 0.19% | |
| LPX | B | 0.18% | |
| OLLI | C | 0.18% | |
| OZK | B | 0.18% | |
| AIR | F | 0.18% | |
| CEIX | A | 0.18% | |
| UPBD | C | 0.18% | |
| ROCK | D | 0.18% | |
| PFS | B | 0.18% | |
| ZD | C | 0.18% | |
| DDS | C | 0.18% | |
| STBA | C | 0.18% | |
| CVCO | B | 0.18% | |
| CHEF | C | 0.18% | |
| TFIN | B | 0.18% | |
| IPAR | C | 0.18% | |
| WSFS | B | 0.18% | |
| WGO | C | 0.18% | |
| TPH | D | 0.18% | |
| CBZ | B | 0.18% | |
| LMAT | B | 0.18% | |
| PHIN | B | 0.18% | |
| BL | C | 0.18% | |
| WHD | B | 0.18% | |
| VSH | F | 0.18% | |
| MCW | B | 0.18% | |
| HAYW | B | 0.18% | |
| MYRG | C | 0.18% | |
| CENTA | D | 0.18% | |
| SHC | D | 0.17% | |
| COLB | B | 0.17% | |
| WOR | D | 0.17% | |
| ASO | F | 0.17% | |
| LZB | C | 0.17% | |
| ALKS | C | 0.17% | |
| YOU | D | 0.17% | |
| RRR | C | 0.17% | |
| ITRI | A | 0.17% | |
| KBH | D | 0.17% | |
| MTZ | B | 0.17% | |
| NPO | C | 0.17% | |
| AEO | F | 0.17% | |
| AIN | D | 0.17% | |
| SUPN | B | 0.17% | |
| SIG | B | 0.17% | |
| AMPH | D | 0.17% | |
| AZZ | C | 0.17% | |
| ABG | B | 0.17% | |
| OPCH | F | 0.17% | |
| ATGE | A | 0.17% | |
| TDC | F | 0.17% | |
| FRPT | B | 0.17% | |
| CRGY | A | 0.17% | |
| AX | B | 0.17% | |
| VAC | B | 0.17% | |
| PLUS | C | 0.17% | |
| BGC | A | 0.17% | |
| SAM | C | 0.17% | |
| ASTH | B | 0.17% | |
| VIRT | B | 0.17% | |
| CVLT | A | 0.17% | |
| NSP | F | 0.17% | |
| FBNC | B | 0.17% | |
| ADNT | F | 0.16% | |
| LCII | D | 0.16% | |
| CORT | B | 0.16% | |
| EXPO | D | 0.16% | |
| TBBK | C | 0.16% | |
| GTX | F | 0.16% | |
| VLY | B | 0.16% | |
| BKU | B | 0.16% | |
| AESI | D | 0.16% | |
| RDNT | B | 0.16% | |
| SLVM | B | 0.16% | |
| SEM | B | 0.16% | |
| STRL | A | 0.16% | |
| PII | F | 0.16% | |
| GRBK | D | 0.16% | |
| SFBS | B | 0.16% | |
| CRS | B | 0.16% | |
| HEES | B | 0.16% | |
| URBN | D | 0.16% | |
| BCC | B | 0.16% | |
| SM | C | 0.16% | |
| CRC | B | 0.16% | |
| KTOS | B | 0.16% | |
| HCC | A | 0.15% | |
| CABO | C | 0.15% | |
| VICR | B | 0.15% | |
| CCS | F | 0.15% | |
| DXC | B | 0.15% | |
| TEX | C | 0.15% | |
| GSHD | B | 0.15% | |
| TGLS | C | 0.15% | |
| OII | B | 0.15% | |
| LTH | C | 0.15% | |
| CNMD | C | 0.15% | |
| HRMY | D | 0.15% | |
| CXM | D | 0.15% | |
| PLMR | C | 0.15% | |
| LEVI | F | 0.15% | |
| MHO | C | 0.15% | |
| PAYO | A | 0.15% | |
| RAMP | C | 0.15% | |
| AGYS | C | 0.15% | |
| CPRX | B | 0.15% | |
| MTRN | C | 0.15% | |
| HALO | C | 0.15% | |
| SAH | B | 0.15% | |
| SHAK | B | 0.15% | |
| STRA | D | 0.15% | |
| POWI | C | 0.15% | |
| REZI | B | 0.15% | |
| MNKD | B | 0.14% | |
| AVAV | B | 0.14% | |
| SYNA | D | 0.14% | |
| DOCN | D | 0.14% | |
| PTEN | D | 0.14% | |
| IBP | F | 0.14% | |
| CALX | F | 0.14% | |
| BOOT | D | 0.14% | |
| HWKN | D | 0.14% | |
| TALO | D | 0.14% | |
| ATI | D | 0.14% | |
| M | C | 0.14% | |
| VAL | F | 0.14% | |
| SANM | B | 0.14% | |
| GFF | C | 0.14% | |
| PTVE | D | 0.14% | |
| ARCB | C | 0.14% | |
| SKY | C | 0.14% | |
| BROS | B | 0.14% | |
| MODG | F | 0.14% | |
| HOG | F | 0.14% | |
| LBRT | F | 0.14% | |
| LGND | A | 0.14% | |
| JWN | C | 0.14% | |
| CRUS | F | 0.13% | |
| PI | C | 0.13% | |
| WS | B | 0.13% | |
| GTLS | B | 0.13% | |
| BFH | B | 0.13% | |
| LGIH | D | 0.13% | |
| DIOD | D | 0.13% | |
| MBIN | F | 0.13% | |
| PTGX | B | 0.13% | |
| RH | B | 0.13% | |
| OGN | F | 0.13% | |
| PAY | B | 0.13% | |
| VCEL | B | 0.13% | |
| IESC | B | 0.13% | |
| TRIP | D | 0.13% | |
| VERX | B | 0.13% | |
| PRVA | B | 0.13% | |
| LOB | C | 0.13% | |
| PEGA | B | 0.13% | |
| AAP | F | 0.12% | |
| KSS | F | 0.12% | |
| CVI | F | 0.12% | |
| NSSC | F | 0.12% | |
| BOWL | D | 0.12% | |
| KOS | F | 0.12% | |
| CVNA | B | 0.12% | |
| APPF | D | 0.12% | |
| YETI | D | 0.12% | |
| LPG | F | 0.12% | |
| GO | D | 0.12% | |
| USM | B | 0.12% | |
| VSCO | A | 0.12% | |
| VECO | F | 0.12% | |
| MLKN | F | 0.12% | |
| DOCS | B | 0.12% | |
| POWL | B | 0.11% | |
| UFPT | C | 0.11% | |
| REVG | C | 0.11% | |
| MOD | C | 0.11% | |
| ALGM | D | 0.11% | |
| VSTS | F | 0.1% | |
| AMN | F | 0.1% | |
| MGPI | F | 0.1% | |
| DFH | F | 0.1% | |
| FORM | F | 0.1% | |
| ACLS | F | 0.1% | |
| VRNT | F | 0.1% | |
| CC | C | 0.1% | |
| FOXF | F | 0.1% | |
| TGTX | B | 0.1% | |
| ANF | F | 0.1% | |
| AMR | D | 0.1% | |
| ADMA | C | 0.1% | |
| CMPR | F | 0.1% | |
| IAS | C | 0.1% | |
| BLBD | F | 0.1% | |
| RKT | D | 0.1% | |
| HLIT | F | 0.1% | |
| HIMS | B | 0.1% | |
| RIOT | C | 0.09% | |
| PGNY | F | 0.09% | |
| KRYS | C | 0.09% | |
| TDW | F | 0.09% | |
| ACAD | D | 0.09% | |
| CHWY | C | 0.09% | |
| LNTH | D | 0.09% | |
| ARHS | F | 0.08% | |
| MARA | C | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 38 Positions Relative to XHYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | B | -0.98% | |
| OMF | B | -0.82% | |
| SBAC | D | -0.8% | |
| AER | B | -0.78% | |
| CODI | B | -0.75% | |
| RHP | B | -0.71% | |
| DB | B | -0.71% | |
| ALLY | C | -0.68% | |
| FTAI | A | -0.65% | |
| MPW | D | -0.64% | |
| VICI | D | -0.62% | |
| RLJ | D | -0.61% | |
| FCFS | F | -0.6% | |
| OUT | C | -0.59% | |
| DHC | F | -0.56% | |
| COIN | B | -0.55% | |
| CACC | D | -0.53% | |
| IRM | C | -0.51% | |
| ESGR | B | -0.5% | |
| SQ | C | -0.47% | |
| UNIT | B | -0.45% | |
| LADR | C | -0.39% | |
| PRAA | C | -0.38% | |
| ATSG | A | -0.37% | |
| MSCI | C | -0.35% | |
| IEP | D | -0.35% | |
| SVC | F | -0.35% | |
| AIZ | B | -0.29% | |
| HASI | C | -0.26% | |
| STWD | D | -0.25% | |
| VATE | D | -0.25% | |
| BXMT | B | -0.24% | |
| XHR | B | -0.24% | |
| ARI | F | -0.23% | |
| GNL | D | -0.23% | |
| PSFE | C | -0.22% | |
| WRLD | C | -0.12% | |
| GEO | A | -0.12% |
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
XHYF: Top Represented Industries & Keywords
Industries:
Credit Services
REIT - Diversified
REIT - Hotel & Motel
Capital Markets
Insurance - Diversified
REIT - Healthcare Facilities
Software - Application
Airports & Air Services
Banks - Regional - US
Conglomerates
Insurance - Specialty
Rental & Leasing Services
Specialty Finance
Telecom Services
Banks - Regional - Europe
Business Services
Information Technology Services
Insurance - Property & Casualty
REIT - Industrial
Savings & Cooperative Banks
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