FTLS vs. CSF ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* 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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FTLS CSF
30 Days 2.15% 10.41%
60 Days 3.89% 9.07%
90 Days 3.71% 9.94%
12 Months 20.58% 25.32%
95 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in CSF Overlap
ABM B 0.1% 0.18% 0.1%
ACIW B -0.05% 0.25% -0.05%
ADMA B 0.17% 0.11% 0.11%
ADUS D 0.06% 0.19% 0.06%
AEO F -0.05% 0.15% -0.05%
ALKS B 0.17% 0.17% 0.17%
ALSN B 0.2% 0.27% 0.2%
AMPH D 0.05% 0.14% 0.05%
ASO F 0.27% 0.14% 0.14%
AUB B 0.06% 0.21% 0.06%
AVAV D -0.07% 0.12% -0.07%
AVNT B 0.07% 0.21% 0.07%
AXS A 0.14% 0.31% 0.14%
AZZ B 0.07% 0.18% 0.07%
BFH B 0.13% 0.14% 0.13%
BOH B 0.08% 0.23% 0.08%
BRC D 0.06% 0.26% 0.06%
CALM A 0.16% 0.3% 0.16%
CBT C 0.13% 0.19% 0.13%
CBU B -0.02% 0.22% -0.02%
CCOI B -0.08% 0.2% -0.08%
CNK B 0.24% 0.21% 0.21%
COLB A 0.19% 0.17% 0.17%
CRC B 0.15% 0.17% 0.15%
CRS A 0.34% 0.18% 0.18%
CSWI A 0.13% 0.27% 0.13%
DIOD D -0.03% 0.11% -0.03%
DLB B -0.06% 0.31% -0.06%
DY D -0.09% 0.21% -0.09%
EAT A 0.65% 0.26% 0.26%
EBC B 0.07% 0.2% 0.07%
ENR B -0.04% 0.27% -0.04%
ENS D -0.02% 0.21% -0.02%
FFIN B -0.04% 0.21% -0.04%
FHB A 0.07% 0.27% 0.07%
FTDR A 0.12% 0.22% 0.12%
GATX A -0.04% 0.28% -0.04%
GBCI B 0.09% 0.19% 0.09%
GFF A 0.13% 0.16% 0.13%
GMS B 0.13% 0.23% 0.13%
GRBK D 0.09% 0.15% 0.09%
HAE C -0.11% 0.24% -0.11%
HAYW B 0.07% 0.17% 0.07%
IBOC A -0.02% 0.25% -0.02%
ICFI F 0.06% 0.19% 0.06%
IDCC A -0.07% 0.3% -0.07%
KFY B 0.09% 0.23% 0.09%
KMPR B 0.08% 0.23% 0.08%
KTOS B -0.07% 0.17% -0.07%
LANC C 0.08% 0.24% 0.08%
LCII C 0.09% 0.15% 0.09%
LKFN B -0.02% 0.2% -0.02%
LOPE B 0.1% 0.32% 0.1%
LPX B 0.31% 0.19% 0.19%
MARA C -0.04% 0.06% -0.04%
MATX C 0.15% 0.24% 0.15%
MGY A 0.2% 0.25% 0.2%
MMS F 0.1% 0.24% 0.1%
MSM C 0.2% 0.24% 0.2%
MTG C 0.12% 0.26% 0.12%
NMIH D 0.07% 0.25% 0.07%
OPCH D 0.11% 0.15% 0.11%
OSIS B -0.03% 0.22% -0.03%
PAYO A 0.08% 0.18% 0.08%
PBH A 0.07% 0.28% 0.07%
PI D 0.27% 0.11% 0.11%
PLMR B 0.06% 0.17% 0.06%
PLXS B 0.07% 0.24% 0.07%
PRGS A 0.09% 0.28% 0.09%
PSMT C -0.03% 0.25% -0.03%
R B -0.09% 0.24% -0.09%
REVG B 0.07% 0.12% 0.07%
RH B -0.04% 0.12% -0.04%
SAM C 0.21% 0.17% 0.17%
SFM A 0.16% 0.25% 0.16%
SKYW B 0.15% 0.25% 0.15%
SLGN A -0.03% 0.29% -0.03%
SMPL B 0.12% 0.27% 0.12%
SUPN C 0.06% 0.17% 0.06%
TBBK B 0.1% 0.16% 0.1%
TCBI B 0.11% 0.25% 0.11%
TFIN A -0.04% 0.19% -0.04%
THG A 0.1% 0.34% 0.1%
UBSI B 0.08% 0.23% 0.08%
UMBF B 0.16% 0.24% 0.16%
UTZ D -0.03% 0.19% -0.03%
VAL D -0.06% 0.13% -0.06%
VNT B -0.07% 0.24% -0.07%
VRRM D -0.05% 0.18% -0.05%
VVV F -0.1% 0.23% -0.1%
WGO C 0.11% 0.18% 0.11%
WHD B 0.21% 0.19% 0.19%
YOU D 0.09% 0.11% 0.09%
ZD C -0.06% 0.2% -0.06%
ZWS B 0.12% 0.3% 0.12%
FTLS Overweight 289 Positions Relative to CSF
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
DBX B 0.36%
EXP A 0.35%
SNA A 0.33%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
RPRX D 0.23%
KNSL B 0.22%
AIZ A 0.22%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
STNG F 0.16%
TWST D 0.16%
ORI A 0.15%
PRI A 0.15%
GM B 0.14%
PAA B 0.13%
CBSH A 0.13%
LEG F 0.13%
LOGI D 0.13%
SIGI C 0.13%
VRNA B 0.12%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
PPC C 0.11%
BFAM D 0.11%
KRG B 0.11%
NSA D 0.1%
ESNT D 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
EXTR B 0.09%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
FOLD F 0.08%
RLI B 0.08%
BCRX D 0.07%
WMB A 0.07%
WFG D 0.06%
OTEX D 0.06%
ROIC A 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO B -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
RCL A -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
UPST B -0.05%
LYFT C -0.05%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
WST C -0.06%
MSA D -0.06%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
AVY D -0.07%
HCA F -0.07%
MAT D -0.08%
NSIT F -0.08%
NXPI D -0.08%
TRMB B -0.09%
STM F -0.1%
GPC D -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 392 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
KNTK B -0.32%
NFG A -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
CPK A -0.3%
MMSI B -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
AGO B -0.29%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
CASH A -0.28%
EXLS B -0.28%
NEU C -0.27%
GNW A -0.27%
SON D -0.27%
MLI C -0.27%
GHC C -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SNDR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
WMK C -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
FNB A -0.26%
PIPR B -0.26%
WTM A -0.26%
CWT D -0.25%
SXT B -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%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
FFBC A -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
VCTR B -0.24%
HUBG A -0.24%
PRIM A -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -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%
CRVL A -0.23%
VMI B -0.23%
MDU D -0.23%
EEFT B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
FBP B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -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%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF 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%
CVBF A -0.22%
SYBT B -0.21%
CXT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
WDFC 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%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
FBK B -0.21%
BLKB B -0.21%
BOX B -0.21%
YELP C -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%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS 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%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
AIR B -0.19%
UGI A -0.19%
CRI D -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -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%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
HP B -0.18%
LZB B -0.18%
ASH D -0.18%
VC D -0.18%
PDCO D -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
JOE F -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
BGC C -0.18%
SIG B -0.17%
HEES B -0.17%
INSW F -0.17%
CHEF A -0.17%
SEM B -0.17%
SFBS B -0.17%
ROCK C -0.17%
CVLT B -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%
OII B -0.16%
KBH D -0.16%
GTX D -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%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
TDC D -0.15%
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%
SLVM B -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
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%
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%
PII D -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
M 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%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
CRUS D -0.11%
AMR C -0.11%
HIMS B -0.11%
TGTX B -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -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%
BLBD D -0.08%
TDW F -0.07%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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