ESIX vs. CSF ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings *

367

* may have additional holdings in another (foreign) market
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
Performance
Period ESIX CSF
30 Days 6.82% 7.73%
60 Days 6.05% 7.53%
90 Days 6.01% 8.18%
12 Months 31.00% 23.32%
176 Overlapping Holdings
Symbol Grade Weight in ESIX Weight in CSF Overlap
AAP D 0.28% 0.12% 0.12%
ABCB B 0.5% 0.22% 0.22%
ABM B 0.39% 0.19% 0.19%
ACA A 0.57% 0.21% 0.21%
ACIW B 0.64% 0.24% 0.24%
ACLS F 0.29% 0.09% 0.09%
ADUS D 0.25% 0.2% 0.2%
AEIS C 0.47% 0.18% 0.18%
AEO F 0.36% 0.14% 0.14%
AGO B 0.5% 0.27% 0.27%
AGYS A 0.3% 0.17% 0.17%
AL B 0.57% 0.19% 0.19%
ALG B 0.23% 0.23% 0.23%
ALK B 0.75% 0.27% 0.27%
ALKS C 0.52% 0.18% 0.18%
AMN F 0.1% 0.06% 0.06%
AMPH F 0.19% 0.15% 0.15%
ANDE D 0.17% 0.18% 0.17%
APAM B 0.38% 0.23% 0.23%
ARCB C 0.29% 0.15% 0.15%
AROC A 0.44% 0.21% 0.21%
ATGE B 0.35% 0.17% 0.17%
ATI C 0.78% 0.14% 0.14%
AUB B 0.43% 0.21% 0.21%
AWI A 0.75% 0.29% 0.29%
AWR B 0.35% 0.3% 0.3%
AZZ A 0.28% 0.18% 0.18%
BANF B 0.27% 0.24% 0.24%
BANR B 0.29% 0.24% 0.24%
BCC B 0.61% 0.16% 0.16%
BCPC B 0.64% 0.26% 0.26%
BFH C 0.32% 0.14% 0.14%
BKU A 0.34% 0.17% 0.17%
BL B 0.35% 0.19% 0.19%
BMI B 0.72% 0.21% 0.21%
BOH B 0.35% 0.23% 0.23%
BOX B 0.56% 0.21% 0.21%
BRC D 0.36% 0.28% 0.28%
CAKE C 0.26% 0.21% 0.21%
CALM A 0.41% 0.28% 0.28%
CASH B 0.22% 0.28% 0.22%
CATY B 0.42% 0.23% 0.23%
CBU B 0.41% 0.22% 0.22%
CCS D 0.27% 0.13% 0.13%
CENTA C 0.19% 0.19% 0.19%
CHCO B 0.21% 0.28% 0.21%
CNMD C 0.25% 0.15% 0.15%
COOP B 0.7% 0.25% 0.25%
CPRX C 0.27% 0.15% 0.15%
CRC A 0.45% 0.17% 0.17%
CVCO A 0.43% 0.19% 0.19%
CWEN C 0.25% 0.18% 0.18%
CWEN C 0.1% 0.18% 0.1%
CWT C 0.33% 0.24% 0.24%
DFIN D 0.18% 0.21% 0.18%
DIOD D 0.29% 0.12% 0.12%
DORM B 0.41% 0.22% 0.22%
DXC B 0.44% 0.15% 0.15%
DY D 0.6% 0.2% 0.2%
EAT A 0.58% 0.24% 0.24%
ENR B 0.24% 0.26% 0.24%
EPAC C 0.3% 0.33% 0.3%
EPC F 0.19% 0.23% 0.19%
EVTC B 0.25% 0.21% 0.21%
FBK C 0.22% 0.22% 0.22%
FBP C 0.38% 0.23% 0.23%
FCF B 0.21% 0.22% 0.21%
FELE B 0.47% 0.27% 0.27%
FFBC B 0.31% 0.24% 0.24%
FHB B 0.39% 0.26% 0.26%
FORM D 0.34% 0.1% 0.1%
FSS B 0.62% 0.21% 0.21%
FTDR B 0.47% 0.23% 0.23%
FUL F 0.46% 0.25% 0.25%
FULT A 0.43% 0.22% 0.22%
GFF A 0.36% 0.14% 0.14%
GNW A 0.35% 0.25% 0.25%
GPI B 0.6% 0.21% 0.21%
GVA A 0.47% 0.33% 0.33%
HAYW B 0.25% 0.16% 0.16%
HLIT D 0.16% 0.1% 0.1%
HNI B 0.29% 0.24% 0.24%
HP C 0.38% 0.19% 0.19%
HRMY D 0.14% 0.15% 0.14%
HTH C 0.16% 0.22% 0.16%
HUBG A 0.34% 0.23% 0.23%
IBP D 0.54% 0.12% 0.12%
IDCC B 0.51% 0.3% 0.3%
INDB B 0.34% 0.2% 0.2%
IOSP C 0.34% 0.24% 0.24%
ITGR B 0.51% 0.22% 0.22%
ITRI C 0.59% 0.17% 0.17%
JBT B 0.42% 0.24% 0.24%
JXN C 0.84% 0.2% 0.2%
KFY B 0.45% 0.24% 0.24%
KMT B 0.25% 0.26% 0.25%
KSS F 0.23% 0.11% 0.11%
KWR C 0.26% 0.23% 0.23%
LCII C 0.32% 0.15% 0.15%
LGND C 0.24% 0.15% 0.15%
LKFN C 0.2% 0.2% 0.2%
LNC C 0.66% 0.19% 0.19%
LPG F 0.11% 0.1% 0.1%
LRN A 0.48% 0.26% 0.26%
LZB B 0.21% 0.17% 0.17%
MATX C 0.62% 0.25% 0.25%
MGPI F 0.08% 0.09% 0.08%
MGY A 0.57% 0.25% 0.25%
MHO D 0.47% 0.15% 0.15%
MLI B 1.14% 0.27% 0.27%
MLKN F 0.19% 0.12% 0.12%
MMSI A 0.66% 0.29% 0.29%
MTX B 0.29% 0.25% 0.25%
MYRG B 0.27% 0.19% 0.19%
NAVI F 0.13% 0.19% 0.13%
NBHC C 0.21% 0.24% 0.21%
NMIH C 0.34% 0.25% 0.25%
NPO A 0.39% 0.18% 0.18%
OFG B 0.23% 0.22% 0.22%
OGN F 0.44% 0.1% 0.1%
PAYO A 0.29% 0.17% 0.17%
PBH A 0.45% 0.27% 0.27%
PDCO F 0.17% 0.17% 0.17%
PFS B 0.32% 0.19% 0.19%
PINC B 0.26% 0.29% 0.26%
PIPR A 0.59% 0.26% 0.26%
PJT A 0.42% 0.3% 0.3%
PLMR A 0.31% 0.15% 0.15%
PLXS B 0.47% 0.25% 0.25%
PRG C 0.23% 0.14% 0.14%
PRGS A 0.32% 0.28% 0.28%
PSMT D 0.25% 0.25% 0.25%
PTEN C 0.33% 0.14% 0.14%
RAMP B 0.22% 0.16% 0.16%
RDN D 0.58% 0.23% 0.23%
REZI A 0.42% 0.18% 0.18%
RNST B 0.26% 0.21% 0.21%
ROCK C 0.25% 0.18% 0.18%
ROG D 0.2% 0.18% 0.18%
RUSHA C 0.43% 0.22% 0.22%
SBCF B 0.28% 0.2% 0.2%
SCL C 0.18% 0.22% 0.18%
SEE C 0.58% 0.19% 0.19%
SEM B 0.44% 0.18% 0.18%
SFNC C 0.35% 0.21% 0.21%
SHAK C 0.55% 0.15% 0.15%
SHOO F 0.36% 0.23% 0.23%
SIG B 0.49% 0.16% 0.16%
SJW F 0.18% 0.24% 0.18%
SLVM B 0.32% 0.16% 0.16%
SM B 0.57% 0.16% 0.16%
SMPL B 0.38% 0.25% 0.25%
SNEX B 0.3% 0.27% 0.27%
STBA B 0.18% 0.19% 0.18%
STC B 0.23% 0.22% 0.22%
STRA C 0.27% 0.16% 0.16%
SXT C 0.37% 0.25% 0.25%
TALO C 0.16% 0.15% 0.15%
TBBK B 0.29% 0.17% 0.17%
TFIN B 0.25% 0.18% 0.18%
TNC D 0.18% 0.21% 0.18%
TPH D 0.44% 0.17% 0.17%
TRIP F 0.18% 0.11% 0.11%
TRN B 0.34% 0.19% 0.19%
UCB A 0.43% 0.21% 0.21%
UFPT C 0.25% 0.12% 0.12%
UPBD B 0.17% 0.18% 0.17%
VCEL B 0.29% 0.16% 0.16%
VECO F 0.18% 0.11% 0.11%
VRRM F 0.43% 0.18% 0.18%
WD D 0.38% 0.19% 0.19%
WDFC B 0.42% 0.21% 0.21%
WGO C 0.19% 0.19% 0.19%
WKC C 0.19% 0.22% 0.19%
WOR F 0.14% 0.17% 0.14%
YELP C 0.27% 0.22% 0.22%
ESIX Overweight 191 Positions Relative to CSF
Symbol Grade Weight
LUMN C 0.98%
GKOS B 0.85%
SPSC D 0.75%
MTH D 0.73%
CTRE C 0.56%
SLG B 0.55%
PECO A 0.53%
NSIT F 0.48%
ICUI D 0.47%
MAC B 0.47%
SKT A 0.44%
SITM B 0.43%
NWL C 0.42%
GEO B 0.4%
APLE B 0.39%
SMTC B 0.39%
HIW C 0.38%
BXMT C 0.36%
HASI D 0.36%
CWK C 0.36%
DEI B 0.35%
CARG B 0.35%
TDS B 0.33%
LXP D 0.31%
UE B 0.31%
HBI B 0.31%
DV C 0.31%
PPBI C 0.3%
AKR B 0.28%
KLIC B 0.27%
HI C 0.26%
IBTX B 0.26%
BANC B 0.25%
ROIC A 0.25%
EXTR C 0.24%
JBLU F 0.24%
B A 0.24%
OMCL C 0.24%
VIAV C 0.24%
SHO D 0.23%
VYX B 0.23%
OI C 0.23%
FL F 0.22%
GBX A 0.22%
DRH B 0.21%
TNDM D 0.21%
APOG C 0.2%
SONO C 0.19%
BHE C 0.19%
TRUP B 0.19%
WWW A 0.19%
VRTS B 0.18%
PZZA F 0.18%
NTCT C 0.18%
HOPE C 0.18%
NWN A 0.18%
KN B 0.18%
CUBI B 0.18%
DVAX C 0.18%
NGVT B 0.18%
LTC B 0.18%
HMN B 0.18%
XHR B 0.17%
CSGS B 0.17%
DNOW B 0.17%
AMWD C 0.17%
THS D 0.17%
XNCR B 0.16%
NX C 0.16%
HLX B 0.16%
ELME D 0.16%
MYGN F 0.16%
VRE B 0.16%
PEB D 0.16%
TILE B 0.16%
EIG B 0.15%
KW C 0.15%
UNIT B 0.15%
UNFI A 0.15%
JBGS F 0.15%
WT A 0.15%
USPH B 0.15%
THRM F 0.15%
TGI B 0.15%
ALEX B 0.15%
STAA F 0.15%
LNN B 0.15%
SBH C 0.15%
DCOM B 0.14%
DEA D 0.14%
CRK B 0.14%
SAFT B 0.14%
BHLB B 0.14%
AAT B 0.14%
KALU C 0.14%
MD C 0.14%
ECPG C 0.13%
PFBC B 0.13%
NVEE F 0.13%
CARS C 0.13%
ALGT B 0.13%
QNST B 0.13%
FDP B 0.13%
ARLO C 0.13%
CERT F 0.13%
COHU C 0.13%
MSEX C 0.13%
AORT B 0.12%
CENX B 0.12%
DAN D 0.12%
CAL F 0.12%
AMSF B 0.12%
FBRT D 0.12%
CBRL C 0.12%
SDGR C 0.12%
CSR B 0.12%
PBI B 0.12%
SCSC C 0.12%
OXM F 0.12%
PMT C 0.12%
COLL F 0.11%
SBSI C 0.11%
MMI C 0.11%
UTL B 0.11%
SXC A 0.11%
PARR F 0.11%
VVI C 0.11%
XRX F 0.11%
RCUS F 0.1%
HFWA C 0.1%
PRAA D 0.1%
JACK C 0.1%
ODP F 0.1%
VTOL B 0.1%
OMI F 0.1%
TMP B 0.1%
HSII B 0.1%
EGBN B 0.1%
CLB B 0.1%
RWT D 0.1%
BDN C 0.1%
ASIX B 0.09%
JBSS F 0.09%
KOP C 0.09%
CPF B 0.09%
BJRI C 0.09%
HAYN A 0.09%
PRA C 0.09%
EMBC C 0.09%
WNC C 0.09%
MNRO D 0.09%
AVNS F 0.09%
EYE C 0.09%
VTLE C 0.09%
MATW C 0.08%
AXL C 0.08%
GPRE F 0.08%
SMP C 0.08%
PCRX C 0.08%
SEDG F 0.08%
HAFC B 0.08%
FWRD D 0.08%
VIR D 0.08%
HAIN D 0.07%
AMBC C 0.07%
SPTN D 0.07%
NBR C 0.07%
WSR A 0.07%
INN D 0.07%
TRST B 0.07%
THRY D 0.06%
GES F 0.06%
UFCS A 0.06%
NVRI D 0.06%
HPP F 0.06%
IRWD F 0.06%
SHEN F 0.06%
MTUS C 0.06%
GDOT D 0.06%
USNA C 0.05%
KELYA F 0.05%
BGS F 0.05%
GOGO C 0.05%
PAHC C 0.05%
RGNX D 0.05%
LESL D 0.05%
CNSL C 0.04%
CENT C 0.04%
FLGT F 0.04%
WRLD C 0.04%
CRSR C 0.03%
ESIX Underweight 312 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
FHI B -0.36%
THG A -0.33%
FLS B -0.33%
CNX A -0.33%
MSGS A -0.33%
SR A -0.32%
LOPE C -0.32%
PNM B -0.31%
NFG A -0.31%
DLB B -0.31%
NJR A -0.31%
KNTK A -0.3%
BKH A -0.3%
NWE B -0.3%
ZWS B -0.3%
ESAB C -0.3%
POR C -0.3%
OGS A -0.29%
FLO D -0.29%
EXLS B -0.29%
AXS A -0.29%
TGNA B -0.28%
SLGN A -0.28%
WEN D -0.28%
KAR B -0.28%
CPK A -0.28%
CWST A -0.28%
USLM A -0.28%
NEU D -0.27%
AVA A -0.27%
WERN C -0.27%
WMK C -0.27%
GHC B -0.27%
LAUR A -0.27%
GEF A -0.27%
CNO B -0.27%
SNDR B -0.27%
ALSN B -0.27%
AMG B -0.27%
MMS F -0.27%
GATX A -0.27%
CSWI B -0.27%
SWX B -0.26%
MTG C -0.26%
WTM A -0.26%
MSM C -0.26%
FNB A -0.26%
WTS B -0.26%
AVT C -0.26%
SON F -0.26%
ESE B -0.26%
HLNE B -0.26%
COLM C -0.26%
IBOC B -0.25%
SFM A -0.25%
LANC C -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF B -0.25%
SKYW C -0.25%
HOMB A -0.25%
VCTR B -0.25%
SUM B -0.24%
NNI D -0.24%
WMG D -0.24%
HURN C -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB C -0.24%
FA C -0.24%
HAE C -0.24%
R B -0.24%
PRIM A -0.24%
TCBI C -0.24%
GPOR B -0.24%
NWBI B -0.24%
SLM A -0.24%
VMI B -0.23%
TNL A -0.23%
OSW B -0.23%
ALRM C -0.23%
SNV C -0.23%
EEFT B -0.23%
UBSI B -0.23%
GOLF B -0.23%
EE A -0.23%
ENVA B -0.23%
HRI C -0.23%
ROAD B -0.23%
MOG.A B -0.23%
KAI B -0.23%
SXI B -0.23%
ICFI F -0.23%
ORA B -0.23%
GMS B -0.23%
KEX B -0.23%
MGEE B -0.23%
KNF B -0.23%
RYAN A -0.23%
MDU D -0.22%
PRK B -0.22%
CNXN C -0.22%
WSBC B -0.22%
BCO F -0.22%
HWC B -0.22%
BLKB B -0.22%
CADE B -0.22%
BTU B -0.22%
KMPR A -0.22%
MCY A -0.22%
ESI B -0.22%
CVBF A -0.22%
FRME B -0.22%
VVV D -0.22%
NHC C -0.22%
WU F -0.22%
CRVL B -0.22%
KTB B -0.22%
VSEC C -0.22%
TOWN B -0.22%
TTMI C -0.21%
ZD B -0.21%
EFSC B -0.21%
ENS F -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC C -0.21%
JJSF C -0.21%
CNK C -0.21%
STEP C -0.21%
MC C -0.21%
OSIS A -0.21%
FFIN B -0.21%
SPNT B -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
PATK C -0.2%
EBC B -0.2%
LMAT A -0.2%
SPB C -0.2%
CCOI B -0.2%
OTTR C -0.2%
FIZZ C -0.2%
CXT C -0.2%
AGM B -0.2%
NOG B -0.2%
CNS B -0.2%
MAN F -0.2%
AVNT B -0.2%
IPGP D -0.2%
PFSI C -0.19%
PHIN A -0.19%
CEIX A -0.19%
CBZ B -0.19%
FIBK B -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE B -0.19%
IRDM D -0.19%
VAC C -0.19%
WAFD B -0.19%
WSFS B -0.19%
BGC C -0.19%
WHD B -0.19%
RDNT B -0.19%
AX B -0.19%
GBCI B -0.19%
ALTR B -0.19%
CBT D -0.19%
NBTB B -0.19%
HGV C -0.19%
UTZ D -0.19%
CRGY B -0.18%
SFBS C -0.18%
VICR C -0.18%
OZK B -0.18%
CRS B -0.18%
NMRK C -0.18%
UGI C -0.18%
VC F -0.18%
FBNC B -0.18%
KTOS B -0.18%
ABG C -0.18%
LPX B -0.18%
MTZ B -0.18%
VIRT A -0.18%
JOE F -0.18%
CRI F -0.18%
SWI C -0.18%
BC C -0.18%
FRPT A -0.18%
AIR B -0.18%
STRL A -0.18%
SUPN C -0.17%
DOCS C -0.17%
COLB B -0.17%
INSW F -0.17%
HALO F -0.17%
SAM C -0.17%
DDS B -0.17%
OLLI D -0.17%
HEES C -0.17%
PLUS F -0.17%
CORT B -0.17%
VSH F -0.17%
IPAR B -0.17%
CVLT B -0.17%
ASH F -0.17%
CHEF A -0.17%
VLY B -0.16%
CABO B -0.16%
RRR F -0.16%
OII B -0.16%
EXPO D -0.16%
NSP F -0.16%
URBN C -0.16%
IESC C -0.16%
KBH D -0.16%
AESI B -0.16%
SAH C -0.16%
GTLS A -0.16%
FOUR A -0.16%
MTRN C -0.16%
GSHD A -0.15%
GO C -0.15%
LOB C -0.15%
HCC B -0.15%
LTH C -0.15%
POWI F -0.15%
HWKN B -0.15%
ASO F -0.15%
CXM C -0.15%
PRVA C -0.15%
GTX C -0.15%
ADNT F -0.15%
SHC F -0.15%
SANM B -0.15%
OPCH D -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG D -0.14%
PEGA B -0.14%
ASTH F -0.14%
AVAV C -0.14%
PTVE B -0.14%
BOOT C -0.14%
LBRT D -0.14%
WS C -0.14%
HIMS B -0.14%
TEX F -0.14%
SKY A -0.14%
SYNA C -0.14%
TDC D -0.14%
PII F -0.14%
VERX A -0.14%
BOWL C -0.13%
MNKD C -0.13%
CVI F -0.13%
M F -0.13%
RIOT C -0.13%
VSCO C -0.13%
YETI D -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN D -0.13%
POWL C -0.13%
LEVI F -0.13%
YOU D -0.12%
REVG C -0.12%
USM B -0.12%
CALX D -0.12%
PI D -0.12%
PTGX D -0.12%
APPF B -0.12%
RH C -0.12%
DOCN C -0.12%
LGIH F -0.12%
ADMA B -0.12%
CHWY B -0.11%
CMPR D -0.11%
CRUS D -0.11%
NSSC D -0.11%
KOS D -0.11%
TGTX B -0.11%
CVNA B -0.11%
MOD A -0.11%
ANF F -0.1%
CC C -0.1%
IAS C -0.1%
ALGM D -0.1%
ACAD C -0.1%
VRNT C -0.1%
AMR C -0.1%
ARHS F -0.09%
FOXF F -0.09%
VSTS C -0.09%
PGNY F -0.09%
RKT F -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS C -0.09%
TDW F -0.08%
MARA B -0.08%
LNTH D -0.07%
TMDX F -0.05%
GME C -0.04%
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