IJJ vs. CSF ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$122.32

Average Daily Volume

141,802

Number of Holdings ^*

291

* 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	IJJ	CSF
30 Days	0.17%	-0.71%
60 Days	5.69%	3.81%
90 Days	8.85%	8.13%
12 Months	25.23%	15.40%

100 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in CSF	Overlap
ALGM	F	0.17%	0.12%	0.12%
AMG	C	0.37%	0.28%	0.28%
ASB	F	0.23%	0.21%	0.21%
ASGN	D	0.3%	0.22%	0.22%
ASH	F	0.3%	0.21%	0.21%
AVNT	B	0.33%	0.21%	0.21%
AVT	B	0.34%	0.27%	0.27%
BC	C	0.15%	0.2%	0.15%
BDC	B	0.33%	0.21%	0.21%
BKH	B	0.3%	0.32%	0.3%
BLKB	C	0.09%	0.23%	0.09%
CADE	D	0.4%	0.19%	0.19%
CBT	B	0.14%	0.2%	0.14%
CC	D	0.22%	0.1%	0.1%
CNO	C	0.26%	0.26%	0.26%
COLB	C	0.39%	0.15%	0.15%
COLM	B	0.1%	0.28%	0.1%
CRI	D	0.17%	0.25%	0.17%
CRUS	D	0.2%	0.14%	0.14%
CVLT	C	0.19%	0.17%	0.17%
DLB	D	0.14%	0.34%	0.14%
DOCS	B	0.19%	0.12%	0.12%
DTM	A	0.2%	0.39%	0.2%
EEFT	F	0.14%	0.24%	0.14%
ENS	C	0.17%	0.23%	0.17%
EXLS	B	0.19%	0.25%	0.19%
EXPO	B	0.2%	0.19%	0.19%
FFIN	D	0.2%	0.2%	0.2%
FHI	C	0.21%	0.35%	0.21%
FLO	C	0.32%	0.33%	0.32%
FLS	B	0.26%	0.31%	0.26%
FNB	D	0.35%	0.23%	0.23%
GATX	D	0.21%	0.27%	0.21%
GBCI	D	0.36%	0.16%	0.16%
GEF	C	0.11%	0.26%	0.11%
GHC	B	0.2%	0.24%	0.2%
GME	D	0.62%	0.04%	0.04%
HAE	D	0.12%	0.22%	0.12%
HGV	F	0.07%	0.19%	0.07%
HOG	C	0.33%	0.17%	0.17%
HOMB	D	0.35%	0.24%	0.24%
HWC	D	0.15%	0.2%	0.15%
IBOC	D	0.13%	0.22%	0.13%
IDA	B	0.24%	0.36%	0.24%
IPGP	D	0.08%	0.19%	0.08%
IRDM	C	0.13%	0.2%	0.13%
JWN	D	0.15%	0.15%	0.15%
KBH	C	0.22%	0.19%	0.19%
KEX	C	0.3%	0.24%	0.24%
KMPR	D	0.26%	0.21%	0.21%
KNF	C	0.1%	0.23%	0.1%
LANC	F	0.13%	0.25%	0.13%
LPX	A	0.17%	0.19%	0.17%
M	F	0.3%	0.14%	0.14%
MAN	D	0.25%	0.25%	0.25%
MDU	C	0.4%	0.36%	0.36%
MMS	A	0.11%	0.3%	0.11%
MSM	D	0.13%	0.27%	0.13%
MTG	B	0.29%	0.28%	0.28%
MTZ	C	0.54%	0.17%	0.17%
NFG	A	0.39%	0.33%	0.33%
NJR	C	0.33%	0.34%	0.33%
NSP	F	0.11%	0.19%	0.11%
NWE	A	0.25%	0.34%	0.25%
OGS	A	0.3%	0.31%	0.3%
ONB	D	0.42%	0.22%	0.22%
OPCH	D	0.17%	0.23%	0.17%
ORA	B	0.3%	0.23%	0.23%
OZK	F	0.15%	0.17%	0.15%
PII	D	0.32%	0.19%	0.19%
PNM	B	0.28%	0.32%	0.28%
POR	B	0.35%	0.33%	0.33%
POWI	F	0.13%	0.16%	0.13%
R	C	0.45%	0.24%	0.24%
RH	C	0.2%	0.14%	0.14%
SAM	D	0.1%	0.16%	0.1%
SFM	A	0.45%	0.2%	0.2%
SLGN	A	0.3%	0.29%	0.29%
SLM	C	0.21%	0.24%	0.21%
SNV	D	0.45%	0.18%	0.18%
SON	D	0.38%	0.3%	0.3%
SR	A	0.27%	0.35%	0.27%
SWX	C	0.32%	0.27%	0.27%
SYNA	F	0.13%	0.15%	0.13%
TCBI	C	0.23%	0.21%	0.21%
TEX	F	0.11%	0.15%	0.11%
THG	A	0.37%	0.33%	0.33%
TNL	B	0.07%	0.21%	0.07%
UBSI	D	0.35%	0.21%	0.21%
UGI	C	0.38%	0.2%	0.2%
UMBF	C	0.33%	0.22%	0.22%
VAC	D	0.17%	0.17%	0.17%
VC	F	0.11%	0.2%	0.11%
VLY	C	0.27%	0.15%	0.15%
VMI	B	0.41%	0.2%	0.2%
VSH	F	0.15%	0.2%	0.15%
WEN	C	0.1%	0.28%	0.1%
WMG	D	0.07%	0.24%	0.07%
WU	D	0.29%	0.28%	0.28%
YETI	D	0.09%	0.13%	0.09%

IJJ Overweight 191 Positions Relative to CSF

Symbol	Grade	Weight
ILMN	C	1.47%
FNF	A	1.13%
THC	C	1.11%
USFD	C	1.04%
RGA	C	1.01%
COHR	B	0.98%
WPC	C	0.97%
JLL	B	0.89%
PFGC	B	0.86%
RRX	C	0.79%
BJ	D	0.77%
NLY	C	0.73%
ARMK	B	0.72%
AA	C	0.72%
AVTR	D	0.72%
UNM	A	0.71%
JEF	B	0.7%
CNH	C	0.7%
AFG	B	0.69%
ALLY	F	0.68%
SF	A	0.68%
CHK	C	0.65%
SNX	C	0.64%
GPK	B	0.63%
KNX	C	0.62%
UTHR	B	0.62%
LAD	B	0.61%
ORI	A	0.6%
FHN	D	0.59%
AR	C	0.59%
FLR	D	0.58%
OGE	A	0.58%
GMED	D	0.57%
BERY	C	0.56%
FYBR	C	0.56%
GLPI	B	0.56%
WBS	D	0.56%
X	F	0.56%
AAL	D	0.54%
WCC	C	0.54%
ACM	B	0.53%
ADC	B	0.53%
RPM	C	0.52%
SSB	C	0.52%
TMHC	B	0.52%
DINO	F	0.52%
CACI	A	0.5%
WTFC	C	0.5%
ARW	C	0.5%
ZION	D	0.49%
XPO	F	0.49%
PB	D	0.48%
REXR	D	0.48%
FAF	B	0.48%
ESNT	C	0.48%
FBIN	B	0.47%
HR	C	0.47%
STWD	C	0.47%
BURL	D	0.47%
VNO	B	0.46%
OSK	F	0.46%
NOV	F	0.45%
RNR	A	0.45%
CMC	C	0.45%
LEA	F	0.45%
G	A	0.45%
BIO	B	0.45%
DAR	F	0.43%
AGCO	D	0.43%
OHI	C	0.43%
IBKR	A	0.43%
WHR	C	0.42%
BMRN	F	0.42%
CLF	D	0.42%
CCK	A	0.42%
INGR	A	0.41%
KRG	C	0.41%
THO	C	0.41%
ST	F	0.4%
SCI	C	0.4%
PVH	F	0.4%
SRCL	B	0.4%
DKS	D	0.4%
XRAY	D	0.39%
POST	B	0.39%
TPL	B	0.39%
NNN	A	0.39%
EHC	B	0.38%
KD	F	0.38%
CUBE	C	0.38%
EWBC	D	0.37%
CIEN	B	0.37%
WTRG	D	0.36%
NXST	D	0.36%
JHG	C	0.35%
LAMR	C	0.35%
TKO	C	0.34%
GAP	F	0.34%
ELS	D	0.34%
CG	C	0.34%
AN	B	0.34%
AMH	D	0.34%
IRT	C	0.33%
KBR	D	0.33%
BRX	B	0.33%
VOYA	A	0.33%
TTC	D	0.33%
CUZ	C	0.32%
RGLD	C	0.32%
WAL	C	0.32%
SAIC	B	0.32%
SBRA	C	0.31%
ATR	A	0.31%
PNFP	D	0.31%
CW	A	0.31%
LITE	C	0.31%
AYI	A	0.29%
CFR	D	0.29%
KRC	C	0.29%
CBSH	D	0.29%
JAZZ	F	0.28%
MKSI	F	0.27%
CNM	F	0.27%
MIDD	D	0.27%
DCI	B	0.27%
FR	C	0.27%
CGNX	F	0.27%
CHE	B	0.26%
MAT	C	0.26%
BRBR	B	0.26%
ALE	A	0.26%
EGP	D	0.25%
PRGO	F	0.25%
AMKR	F	0.25%
STAG	D	0.25%
CYTK	F	0.24%
OLN	D	0.24%
NVST	D	0.24%
HQY	B	0.24%
NYCB	D	0.24%
SEIC	B	0.24%
PCH	C	0.23%
NEOG	D	0.23%
TKR	B	0.23%
PAG	D	0.22%
PBF	F	0.22%
BRKR	D	0.22%
AZPN	C	0.22%
ALV	F	0.2%
EVR	C	0.2%
NOVT	D	0.19%
RYN	C	0.19%
BHF	F	0.19%
MUR	F	0.19%
CXT	F	0.19%
GT	F	0.18%
SIGI	D	0.18%
GNTX	F	0.18%
HXL	F	0.18%
SRPT	F	0.17%
MTSI	C	0.17%
CPRI	C	0.17%
CNXC	F	0.17%
ENOV	F	0.17%
RCM	B	0.16%
MASI	C	0.16%
RLI	A	0.16%
SMG	B	0.16%
GXO	D	0.16%
MTN	D	0.16%
CDP	A	0.15%
LSTR	D	0.15%
AM	A	0.15%
WH	C	0.15%
LFUS	C	0.14%
ZI	D	0.14%
PPC	A	0.13%
LIVN	D	0.13%
AMED	D	0.13%
ROIV	D	0.13%
CHX	F	0.13%
VNOM	B	0.12%
UAA	B	0.12%
NSA	C	0.12%
CHH	C	0.11%
PSN	A	0.1%
EPR	C	0.1%
ALTM	D	0.09%
UA	B	0.08%
AZTA	F	0.06%
EQH	C	0.0%

IJJ Underweight 382 Positions Relative to CSF

Symbol	Grade	Weight
MSGS	B	-0.33%
AWR	B	-0.31%
LOPE	D	-0.3%
CPK	B	-0.3%
BRC	C	-0.3%
MMSI	C	-0.3%
AXS	A	-0.3%
CWST	D	-0.29%
SEB	D	-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%
WTS	B	-0.28%
FA	A	-0.28%
SJW	D	-0.28%
FELE	B	-0.28%
PJT	C	-0.28%
SHOO	A	-0.28%
CNX	A	-0.28%
ZWS	A	-0.28%
SXT	C	-0.27%
AWI	A	-0.27%
KNTK	C	-0.27%
BCPC	C	-0.27%
CWT	D	-0.27%
PINC	F	-0.27%
PSMT	B	-0.27%
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%
ESE	B	-0.25%
ENR	B	-0.25%
STC	C	-0.25%
CASH	D	-0.25%
MTX	D	-0.25%
MGY	C	-0.25%
RDN	D	-0.25%
ICFI	C	-0.25%
WTM	D	-0.25%
PRGS	B	-0.25%
CALM	A	-0.25%
GNW	C	-0.25%
HTH	D	-0.24%
LRN	C	-0.24%
OFG	D	-0.24%
NWBI	D	-0.24%
HLNE	A	-0.24%
KWR	D	-0.24%
PIPR	C	-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%
KFY	C	-0.24%
RYAN	A	-0.24%
GPOR	B	-0.24%
FBP	D	-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%
SCL	D	-0.23%
TOWN	D	-0.23%
APAM	C	-0.23%
NHC	D	-0.23%
JOE	D	-0.23%
ALSN	A	-0.23%
SPNT	D	-0.23%
FSS	B	-0.23%
ADUS	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%
VVV	D	-0.23%
IOSP	F	-0.23%
HUBG	D	-0.23%
NBHC	D	-0.22%
SXI	B	-0.22%
CRVL	C	-0.22%
PLXS	B	-0.22%
VCTR	C	-0.22%
BANF	D	-0.22%
FFBC	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%
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%
ITGR	C	-0.22%
ANDE	D	-0.21%
FTDR	C	-0.21%
BTU	B	-0.21%
MCY	B	-0.21%
GPI	C	-0.21%
MC	C	-0.21%
JBT	B	-0.21%
SEE	B	-0.21%
KAI	C	-0.21%
NAVI	D	-0.21%
MWA	B	-0.21%
OSW	C	-0.21%
ABCB	C	-0.21%
BANR	C	-0.21%
OTTR	F	-0.21%
WD	C	-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%
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%
ASO	D	-0.2%
TPH	B	-0.2%
FULT	D	-0.2%
NOG	D	-0.2%
CCOI	B	-0.2%
FIZZ	C	-0.2%
UCBI	C	-0.2%
PRK	D	-0.2%
RUSHA	C	-0.2%
SKYW	B	-0.2%
CENTA	F	-0.2%
FRME	D	-0.2%
DORM	C	-0.2%
ACA	C	-0.2%
CNS	C	-0.2%
AROC	C	-0.2%
WDFC	C	-0.2%
CATY	D	-0.2%
USLM	C	-0.2%
CVCO	A	-0.19%
LMAT	B	-0.19%
LKFN	D	-0.19%
AESI	C	-0.19%
WGO	D	-0.19%
PRIM	C	-0.19%
TRN	C	-0.19%
AGM	F	-0.19%
ROAD	C	-0.19%
PLUS	C	-0.19%
CVBF	D	-0.19%
ZD	D	-0.19%
SWI	C	-0.19%
ALTR	C	-0.19%
EFSC	D	-0.19%
GRBK	B	-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%
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%
NPO	C	-0.18%
EBC	D	-0.18%
BOOT	B	-0.18%
LNC	D	-0.18%
NBTB	D	-0.18%
VSEC	D	-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%
BL	D	-0.17%
HALO	D	-0.17%
CVI	F	-0.17%
MCW	F	-0.17%
TTMI	D	-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%
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%
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%
MGPI	D	-0.16%
CNMD	D	-0.16%
SM	F	-0.16%
BROS	D	-0.15%
LPG	F	-0.15%
LGIH	C	-0.15%
CABO	F	-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%
REZI	F	-0.15%
TALO	F	-0.15%
YOU	C	-0.15%
STRL	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%
GO	F	-0.14%
MYRG	F	-0.14%
PI	B	-0.14%
SANM	D	-0.14%
CORT	B	-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%
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%
RKT	B	-0.12%
KSS	D	-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%
TMDX	D	-0.1%
CHWY	C	-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%