IHI vs. CSF ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

646,079

Number of Holdings *

48

* 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

$53.90

Average Daily Volume

4,202

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period IHI CSF
30 Days -0.38% -0.71%
60 Days 5.13% 3.81%
90 Days 6.52% 8.13%
12 Months 21.84% 15.40%
4 Overlapping Holdings
Symbol Grade Weight in IHI Weight in CSF Overlap
CNMD D 0.27% 0.16% 0.16%
ITGR C 0.5% 0.22% 0.22%
LMAT B 0.22% 0.19% 0.19%
TMDX D 0.63% 0.1% 0.1%
IHI Overweight 44 Positions Relative to CSF
Symbol Grade Weight
ABT C 16.54%
ISRG C 14.37%
SYK C 10.44%
GEHC B 4.99%
IDXX D 4.71%
BDX B 4.66%
BSX A 4.53%
MDT A 4.46%
EW F 4.4%
RMD C 4.17%
DXCM F 3.2%
STE D 2.8%
ZBH F 2.62%
BAX D 2.36%
HOLX D 2.23%
PODD C 1.93%
TFX B 1.38%
GMED D 0.95%
PEN D 0.88%
GKOS C 0.84%
INSP C 0.72%
MASI C 0.7%
PRCT C 0.49%
AXNX A 0.42%
NVST D 0.4%
LIVN D 0.34%
TNDM D 0.33%
QDEL D 0.31%
ENOV F 0.29%
IRTC F 0.27%
NARI F 0.25%
OMCL C 0.23%
NVCR F 0.18%
ATRC D 0.16%
IART F 0.14%
AORT D 0.12%
SRDX D 0.07%
ATEC F 0.07%
OFIX D 0.07%
AXGN B 0.07%
VREX F 0.06%
SIBN F 0.06%
TMCI F 0.03%
FNA F 0.03%
IHI Underweight 478 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.39%
IDA B -0.36%
MDU C -0.36%
FHI C -0.35%
SR A -0.35%
DLB D -0.34%
NWE A -0.34%
NJR C -0.34%
THG A -0.33%
POR B -0.33%
NFG A -0.33%
MSGS B -0.33%
FLO C -0.33%
BKH B -0.32%
PNM B -0.32%
FLS B -0.31%
AWR B -0.31%
OGS A -0.31%
LOPE D -0.3%
CPK B -0.3%
BRC C -0.3%
MMS A -0.3%
MMSI C -0.3%
AXS A -0.3%
SON D -0.3%
CWST D -0.29%
SEB D -0.29%
SLGN A -0.29%
FUL F -0.29%
NEU F -0.29%
GVA B -0.29%
NMIH C -0.29%
AVA B -0.29%
EPAC C -0.29%
COLM B -0.28%
WTS B -0.28%
FA A -0.28%
SJW D -0.28%
WU D -0.28%
FELE B -0.28%
PJT C -0.28%
SHOO A -0.28%
CNX A -0.28%
ZWS A -0.28%
AMG C -0.28%
WEN C -0.28%
MTG B -0.28%
SXT C -0.27%
AWI A -0.27%
GATX D -0.27%
KNTK C -0.27%
SWX C -0.27%
MSM D -0.27%
AVT B -0.27%
BCPC C -0.27%
CWT D -0.27%
PINC F -0.27%
PSMT B -0.27%
CNO C -0.26%
KAR D -0.26%
ESAB C -0.26%
NNI C -0.26%
SMPL D -0.26%
EPC F -0.26%
PBH D -0.26%
CSWI B -0.26%
WERN D -0.26%
AGO D -0.26%
WMK D -0.26%
LAUR C -0.26%
NABL F -0.26%
CHCO D -0.26%
SNDR C -0.26%
BCO A -0.26%
GEF C -0.26%
ESE B -0.25%
ENR B -0.25%
LANC F -0.25%
STC C -0.25%
CASH D -0.25%
MTX D -0.25%
MGY C -0.25%
RDN D -0.25%
EXLS B -0.25%
ICFI C -0.25%
WTM D -0.25%
PRGS B -0.25%
MAN D -0.25%
CALM A -0.25%
CRI D -0.25%
GNW C -0.25%
HTH D -0.24%
LRN C -0.24%
R C -0.24%
OFG D -0.24%
NWBI D -0.24%
HLNE A -0.24%
KWR D -0.24%
PIPR C -0.24%
EEFT F -0.24%
DFIN D -0.24%
CNXN C -0.24%
IDCC A -0.24%
ACIW A -0.24%
FHB D -0.24%
COOP C -0.24%
HNI B -0.24%
TNC F -0.24%
SLM C -0.24%
KFY C -0.24%
RYAN A -0.24%
HOMB D -0.24%
GPOR B -0.24%
GHC B -0.24%
FBP D -0.24%
WMG D -0.24%
KEX C -0.24%
BOKF D -0.24%
TGNA B -0.24%
KMT C -0.24%
SNEX C -0.24%
VNT F -0.23%
DY C -0.23%
ENS C -0.23%
SCL D -0.23%
TOWN D -0.23%
APAM C -0.23%
NHC D -0.23%
ORA B -0.23%
JOE D -0.23%
ALSN A -0.23%
SPNT D -0.23%
FSS B -0.23%
ADUS C -0.23%
BLKB C -0.23%
OPCH D -0.23%
KNF C -0.23%
PATK B -0.23%
ALG D -0.23%
CACC F -0.23%
MATX B -0.23%
ALK B -0.23%
VRRM D -0.23%
FNB D -0.23%
VVV D -0.23%
IOSP F -0.23%
HUBG D -0.23%
NBHC D -0.22%
SXI B -0.22%
CRVL C -0.22%
ASGN D -0.22%
PLXS B -0.22%
UMBF C -0.22%
VCTR C -0.22%
BANF D -0.22%
HAE D -0.22%
FFBC D -0.22%
ONB D -0.22%
UNF B -0.22%
BOX C -0.22%
HURN C -0.22%
JJSF A -0.22%
GOLF F -0.22%
YELP F -0.22%
ESI B -0.22%
IBOC D -0.22%
MGEE A -0.22%
BMI A -0.22%
INSW C -0.22%
MLI B -0.22%
ALRM F -0.22%
GMS D -0.22%
OSIS B -0.22%
MOG.A B -0.22%
ANDE D -0.21%
FTDR C -0.21%
BTU B -0.21%
MCY B -0.21%
GPI C -0.21%
BDC B -0.21%
MC C -0.21%
ASH F -0.21%
JBT B -0.21%
SEE B -0.21%
TNL B -0.21%
KAI C -0.21%
ASB F -0.21%
NAVI D -0.21%
MWA B -0.21%
OSW C -0.21%
AVNT B -0.21%
ABCB C -0.21%
BANR C -0.21%
OTTR F -0.21%
KMPR D -0.21%
WD C -0.21%
UBSI D -0.21%
SPB B -0.21%
KTB B -0.21%
UTZ B -0.21%
FCF D -0.21%
PFSI C -0.21%
CWEN A -0.21%
TCBI C -0.21%
AIN D -0.21%
EVTC D -0.21%
PHIN D -0.2%
CNK C -0.2%
SFNC C -0.2%
STBA D -0.2%
AIR D -0.2%
ENVA C -0.2%
AL D -0.2%
BOH F -0.2%
BKE C -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
ROG D -0.2%
BC C -0.2%
HWC D -0.2%
ASO D -0.2%
TPH B -0.2%
FULT D -0.2%
VSH F -0.2%
CBT B -0.2%
UGI C -0.2%
SFM A -0.2%
NOG D -0.2%
CCOI B -0.2%
VC F -0.2%
FIZZ C -0.2%
UCBI C -0.2%
PRK D -0.2%
RUSHA C -0.2%
SKYW B -0.2%
IRDM C -0.2%
CENTA F -0.2%
FRME D -0.2%
VMI B -0.2%
DORM C -0.2%
ACA C -0.2%
CNS C -0.2%
AROC C -0.2%
WDFC C -0.2%
FFIN D -0.2%
CATY D -0.2%
USLM C -0.2%
CVCO A -0.19%
EXPO B -0.19%
LKFN D -0.19%
AESI C -0.19%
WGO D -0.19%
PRIM C -0.19%
KBH C -0.19%
TRN C -0.19%
AGM F -0.19%
ROAD C -0.19%
LPX A -0.19%
PLUS C -0.19%
CVBF D -0.19%
ZD D -0.19%
SWI C -0.19%
ALTR C -0.19%
NSP F -0.19%
EFSC D -0.19%
GRBK B -0.19%
HGV F -0.19%
CADE D -0.19%
NMRK B -0.19%
WAFD D -0.19%
STEP A -0.19%
WSBC D -0.19%
OLLI C -0.19%
WHD B -0.19%
FBK D -0.19%
CBU D -0.19%
PDCO F -0.19%
SBCF D -0.19%
EE A -0.19%
IPGP D -0.19%
PII D -0.19%
CAKE B -0.19%
WOR F -0.19%
RRR D -0.18%
AEO C -0.18%
SHC C -0.18%
ALKS C -0.18%
ASTH B -0.18%
BGC B -0.18%
ADNT D -0.18%
CHEF B -0.18%
LEVI B -0.18%
FRPT C -0.18%
DDS D -0.18%
HP F -0.18%
ROCK D -0.18%
AZZ C -0.18%
IPAR D -0.18%
SIG C -0.18%
SYBT C -0.18%
WSFS D -0.18%
LZB C -0.18%
FIBK D -0.18%
SNV D -0.18%
NPO C -0.18%
EBC D -0.18%
BOOT B -0.18%
LNC D -0.18%
NBTB D -0.18%
VSEC D -0.17%
OZK F -0.17%
CCS C -0.17%
MHO A -0.17%
LCII B -0.17%
HAYW B -0.17%
LTH C -0.17%
KTOS A -0.17%
CVLT C -0.17%
BL D -0.17%
VAC D -0.17%
HALO D -0.17%
CVI F -0.17%
MCW F -0.17%
TTMI D -0.17%
MTZ C -0.17%
EAT A -0.17%
CRC B -0.17%
RDNT C -0.17%
ABG D -0.17%
ATI B -0.17%
GTX F -0.17%
HOG C -0.17%
CRS B -0.17%
LBRT F -0.17%
VIRT C -0.17%
PFS D -0.17%
AEIS D -0.17%
HRMY B -0.17%
BCC B -0.17%
CBZ F -0.17%
HRI B -0.17%
ABM D -0.17%
URBN F -0.17%
FBNC D -0.17%
JXN B -0.17%
INDB D -0.17%
SEM D -0.17%
POWI F -0.16%
PRG C -0.16%
SFBS D -0.16%
GFF B -0.16%
OII D -0.16%
VAL F -0.16%
SLVM C -0.16%
AMPH C -0.16%
PLMR D -0.16%
LOB C -0.16%
CRGY D -0.16%
TBBK C -0.16%
ITRI C -0.16%
MTRN F -0.16%
STRA F -0.16%
CEIX B -0.16%
AX D -0.16%
BKU D -0.16%
AGYS D -0.16%
ATGE C -0.16%
SAM D -0.16%
MGPI D -0.16%
GBCI D -0.16%
SM F -0.16%
BROS D -0.15%
LPG F -0.15%
SYNA F -0.15%
LGIH C -0.15%
VLY C -0.15%
CABO F -0.15%
JWN D -0.15%
DXC D -0.15%
FOUR B -0.15%
PTEN F -0.15%
HEES D -0.15%
SKY A -0.15%
PTVE D -0.15%
TEX F -0.15%
REZI F -0.15%
TALO F -0.15%
YOU C -0.15%
STRL C -0.15%
COLB C -0.15%
MODG F -0.15%
SUPN D -0.15%
CXM F -0.15%
RAMP F -0.15%
CALX C -0.15%
IBP C -0.15%
SAH D -0.15%
ARCB D -0.15%
TDC D -0.15%
HWKN A -0.15%
MBIN D -0.15%
VECO F -0.14%
HCC D -0.14%
OGN D -0.14%
APPF C -0.14%
M F -0.14%
GO F -0.14%
MYRG F -0.14%
CRUS D -0.14%
PI B -0.14%
SANM D -0.14%
CORT B -0.14%
RH C -0.14%
CPRX C -0.14%
TGLS A -0.14%
DOCN C -0.14%
BLBD D -0.13%
AVAV B -0.13%
NSSC F -0.13%
BOWL F -0.13%
GTLS F -0.13%
SHAK C -0.13%
AAP F -0.13%
PRVA F -0.13%
PTGX C -0.13%
DIOD F -0.13%
HLIT C -0.13%
KOS F -0.13%
UFPT D -0.13%
VCEL F -0.13%
YETI D -0.13%
LGND D -0.13%
MLKN F -0.13%
PAY D -0.12%
TDW F -0.12%
ADMA B -0.12%
ACLS F -0.12%
GSHD B -0.12%
ARHS F -0.12%
FOXF F -0.12%
VERX B -0.12%
WS D -0.12%
PEGA C -0.12%
ALGM F -0.12%
RKT B -0.12%
KSS D -0.12%
DOCS B -0.12%
TRIP F -0.12%
MNKD C -0.12%
VICR C -0.12%
CMPR F -0.12%
MOD C -0.12%
AMN F -0.11%
ANF D -0.11%
AMR F -0.11%
USM C -0.11%
VSCO C -0.11%
VSTS D -0.11%
FORM F -0.11%
VRNT F -0.11%
IESC B -0.11%
DFH C -0.11%
REVG D -0.11%
LNTH C -0.1%
ACAD F -0.1%
PGNY F -0.1%
CHWY C -0.1%
CC D -0.1%
POWL A -0.09%
TGTX C -0.09%
IAS F -0.09%
KRYS D -0.09%
HIMS C -0.09%
CVNA A -0.08%
RIOT F -0.07%
MARA F -0.06%
GME D -0.04%
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