IJK vs. CSF ETF Comparison

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.90

Average Daily Volume

434,245

Number of Holdings *

253

* 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

$58.14

Average Daily Volume

2,828

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IJK CSF
30 Days 2.34% 6.00%
60 Days 7.36% 9.70%
90 Days 7.79% 11.07%
12 Months 32.07% 23.05%
68 Overlapping Holdings
Symbol Grade Weight in IJK Weight in CSF Overlap
ALGM F 0.08% 0.11% 0.08%
ALTR C 0.39% 0.21% 0.21%
ANF D 0.47% 0.1% 0.1%
APPF B 0.33% 0.12% 0.12%
BC C 0.21% 0.19% 0.19%
BCO F 0.28% 0.24% 0.24%
BLKB C 0.13% 0.21% 0.13%
CBT C 0.27% 0.2% 0.2%
CHWY B 0.12% 0.09% 0.09%
CNX B 0.37% 0.31% 0.31%
COLM B 0.08% 0.28% 0.08%
CRUS F 0.2% 0.13% 0.13%
CVLT A 0.28% 0.17% 0.17%
DLB C 0.16% 0.33% 0.16%
DOCS B 0.23% 0.12% 0.12%
DTM B 0.38% 0.44% 0.38%
EEFT C 0.15% 0.24% 0.15%
ENS D 0.11% 0.22% 0.11%
ESAB B 0.47% 0.3% 0.3%
EXLS B 0.27% 0.29% 0.27%
EXPO D 0.17% 0.16% 0.16%
FFIN B 0.13% 0.2% 0.13%
FLS B 0.22% 0.31% 0.22%
GATX A 0.13% 0.27% 0.13%
GTLS A 0.44% 0.13% 0.13%
HAE B 0.17% 0.21% 0.17%
HALO B 0.49% 0.15% 0.15%
HGV B 0.11% 0.19% 0.11%
HLNE B 0.5% 0.26% 0.26%
HWC B 0.17% 0.21% 0.17%
IBOC B 0.1% 0.23% 0.1%
IDA A 0.15% 0.36% 0.15%
IPGP C 0.07% 0.22% 0.07%
IRDM C 0.11% 0.2% 0.11%
KBH D 0.19% 0.17% 0.17%
KEX B 0.2% 0.23% 0.2%
KNF C 0.26% 0.25% 0.25%
LANC C 0.12% 0.24% 0.12%
LNTH F 0.38% 0.09% 0.09%
LOPE B 0.32% 0.29% 0.29%
LPX B 0.29% 0.18% 0.18%
MMS D 0.25% 0.28% 0.25%
MSM B 0.14% 0.25% 0.14%
MTG C 0.15% 0.29% 0.15%
NEU C 0.27% 0.28% 0.27%
NSP F 0.09% 0.17% 0.09%
OLLI C 0.38% 0.18% 0.18%
OPCH F 0.13% 0.17% 0.13%
OZK B 0.16% 0.18% 0.16%
POWI C 0.12% 0.15% 0.12%
RH C 0.14% 0.13% 0.13%
RYAN A 0.46% 0.24% 0.24%
SAM B 0.08% 0.17% 0.08%
SFM B 0.38% 0.24% 0.24%
SHC D 0.16% 0.17% 0.16%
SLM B 0.13% 0.25% 0.13%
SYNA D 0.08% 0.14% 0.08%
TDC D 0.18% 0.17% 0.17%
TEX D 0.13% 0.15% 0.13%
TNL A 0.17% 0.22% 0.17%
VAL F 0.21% 0.14% 0.14%
VC D 0.07% 0.19% 0.07%
VNT B 0.39% 0.25% 0.25%
VVV B 0.35% 0.23% 0.23%
WEN C 0.11% 0.31% 0.11%
WMG B 0.23% 0.25% 0.23%
WTS B 0.36% 0.26% 0.26%
YETI C 0.13% 0.12% 0.12%
IJK Overweight 185 Positions Relative to CSF
Symbol Grade Weight
EME B 1.52%
CSL B 1.32%
LII B 1.28%
WSO A 1.16%
RS B 1.12%
TPL B 1.1%
MANH C 1.1%
WSM F 1.06%
OC A 1.05%
FIX B 1.04%
PSTG D 1.03%
TOL C 1.02%
DT C 1.0%
CASY B 0.97%
GGG B 0.94%
SAIA B 0.92%
CLH B 0.84%
TXRH A 0.83%
NVT B 0.81%
NBIX C 0.8%
ITT A 0.79%
TTEK C 0.79%
LECO C 0.77%
DUOL B 0.77%
BWXT A 0.72%
OVV C 0.72%
BLD F 0.7%
IBKR A 0.69%
CHDN C 0.68%
FND F 0.68%
WWD B 0.67%
EXP B 0.66%
AIT A 0.65%
EXEL B 0.65%
PRI A 0.64%
KNSL C 0.64%
WING D 0.63%
BURL C 0.63%
FN B 0.62%
HLI B 0.62%
WMS F 0.61%
CW B 0.61%
MUSA B 0.61%
MORN B 0.6%
TPX B 0.6%
PR C 0.6%
SRPT F 0.59%
RBC B 0.59%
AAON B 0.59%
RPM A 0.59%
LNW F 0.58%
PCTY A 0.58%
PEN B 0.58%
NYT C 0.58%
MEDP C 0.58%
ONTO F 0.55%
AXTA A 0.55%
ELS C 0.54%
CR B 0.54%
XPO B 0.53%
ENSG C 0.53%
CHRD F 0.52%
UFPI B 0.52%
UTHR B 0.52%
SKX F 0.52%
HRB D 0.52%
SSD D 0.51%
RRC B 0.51%
PLNT A 0.51%
TREX C 0.5%
OLED F 0.5%
RNR D 0.49%
LSCC D 0.48%
WEX D 0.48%
EVR B 0.48%
EWBC B 0.48%
FCN F 0.46%
COKE C 0.46%
RGEN C 0.46%
BMRN F 0.45%
ATR A 0.44%
H B 0.44%
AMH C 0.44%
ELF C 0.43%
ACM B 0.43%
MSA D 0.43%
MTDR C 0.42%
WFRD D 0.41%
DBX B 0.41%
AVTR F 0.41%
SCI B 0.41%
LAMR D 0.41%
DKS F 0.39%
RMBS B 0.38%
CROX F 0.38%
CUBE D 0.38%
GLPI D 0.37%
QLYS B 0.36%
NXT C 0.36%
EGP C 0.34%
DCI A 0.34%
AYI B 0.33%
CCK D 0.33%
CG C 0.33%
WH A 0.32%
WAL B 0.32%
MTSI B 0.32%
CHE D 0.32%
BYD A 0.32%
RGLD C 0.32%
BRBR A 0.31%
CIVI F 0.31%
EHC A 0.3%
CACI C 0.3%
FIVE F 0.3%
CNM D 0.3%
WTRG C 0.3%
CELH F 0.29%
LSTR B 0.29%
RLI A 0.29%
OHI C 0.28%
KBR B 0.28%
HQY B 0.28%
MTN D 0.28%
WLK F 0.28%
MASI B 0.28%
GNTX C 0.28%
LFUS D 0.28%
GXO B 0.28%
TTC F 0.27%
CIEN B 0.27%
FCFS D 0.27%
ALV C 0.27%
FBIN F 0.25%
CHX D 0.25%
SEIC A 0.25%
CFR B 0.24%
MIDD C 0.24%
ACHC F 0.24%
PNFP B 0.24%
NOVT C 0.24%
PSN B 0.24%
BRX A 0.24%
BRKR F 0.24%
MKSI C 0.24%
SLAB F 0.23%
REXR F 0.23%
FR C 0.22%
STAG D 0.22%
TKO D 0.22%
ALTM C 0.22%
VNOM C 0.22%
INGR B 0.22%
AZPN A 0.21%
CBSH A 0.21%
SIGI B 0.21%
VOYA B 0.2%
JAZZ B 0.2%
ROIV C 0.2%
CGNX C 0.2%
AM B 0.19%
CYTK C 0.19%
PK B 0.19%
MAT C 0.18%
NNN F 0.18%
ARWR C 0.17%
SAIC C 0.17%
HXL D 0.16%
COTY F 0.16%
MUR F 0.13%
EPR D 0.13%
OLN D 0.13%
TKR F 0.12%
RYN F 0.1%
CAR C 0.1%
CHH B 0.1%
AZTA F 0.09%
CDP C 0.09%
NSA D 0.09%
AMED F 0.08%
LIVN C 0.07%
ZI D 0.07%
CPRI F 0.07%
SMG D 0.07%
EQH B 0.0%
IJK Underweight 419 Positions Relative to CSF
Symbol Grade Weight
MDU F -0.38%
FHI A -0.38%
MSGS C -0.36%
NFG C -0.34%
SR C -0.34%
PNM B -0.33%
FLO F -0.33%
THG A -0.33%
POR D -0.33%
NJR A -0.33%
NWE C -0.32%
GVA B -0.31%
BKH B -0.31%
AMG B -0.31%
AWR B -0.31%
EPAC B -0.31%
SON D -0.3%
ZWS B -0.3%
CALM B -0.3%
OGS A -0.3%
MMSI B -0.3%
AXS A -0.3%
PRGS A -0.29%
PJT B -0.29%
AVA C -0.29%
SLGN A -0.29%
CPK A -0.29%
AGO B -0.28%
NMIH C -0.28%
KNTK B -0.28%
AVT C -0.28%
PINC A -0.28%
BRC A -0.28%
AWI B -0.28%
CWST A -0.28%
SNDR B -0.27%
ALSN A -0.27%
CHCO B -0.27%
WTM A -0.27%
GEF A -0.27%
CWT D -0.27%
SJW F -0.27%
ENR B -0.27%
SWX B -0.27%
SNEX B -0.27%
CASH B -0.27%
TGNA B -0.27%
ALK A -0.27%
PBH A -0.27%
LAUR B -0.27%
CNO B -0.26%
PSMT C -0.26%
MLI B -0.26%
SXT B -0.26%
GNW B -0.26%
GHC B -0.26%
SHOO D -0.26%
WERN B -0.26%
FA D -0.26%
FUL F -0.26%
FELE A -0.26%
FHB B -0.26%
LRN B -0.26%
IDCC B -0.26%
BCPC B -0.26%
NNI C -0.26%
SUM C -0.25%
FNB A -0.25%
USLM B -0.25%
HOMB A -0.25%
ESE B -0.25%
MGY B -0.25%
EPC F -0.25%
WU F -0.25%
SEB D -0.25%
BOKF B -0.25%
NABL F -0.25%
JBT A -0.25%
CSWI B -0.25%
MTX B -0.25%
ICFI C -0.25%
RDN C -0.25%
MATX A -0.25%
SMPL B -0.25%
NBHC B -0.24%
ACIW B -0.24%
PIPR B -0.24%
ASB B -0.24%
COOP B -0.24%
VCTR B -0.24%
NWBI B -0.24%
PLXS C -0.24%
ORA C -0.24%
KMT B -0.24%
KAR B -0.24%
WMK B -0.24%
OSW A -0.23%
GPOR B -0.23%
CAKE B -0.23%
IOSP B -0.23%
HNI B -0.23%
HTH B -0.23%
ONB B -0.23%
BOH B -0.23%
EAT B -0.23%
UMBF B -0.23%
BANR B -0.23%
ESI B -0.23%
FBP B -0.23%
SKYW B -0.23%
HRI B -0.23%
APAM B -0.23%
KFY B -0.23%
STC C -0.23%
KTB B -0.23%
HURN B -0.23%
TCBI B -0.23%
R A -0.23%
EE B -0.22%
SEE C -0.22%
SCL C -0.22%
SPNT C -0.22%
ALRM C -0.22%
ADUS D -0.22%
ALG B -0.22%
RUSHA B -0.22%
OFG B -0.22%
MAN F -0.22%
YELP C -0.22%
CCOI C -0.22%
ASGN C -0.22%
MWA B -0.22%
KMPR A -0.22%
MCY B -0.22%
KWR C -0.22%
MGEE A -0.22%
UBSI B -0.22%
VRRM F -0.22%
WKC D -0.22%
ITGR B -0.22%
VMI B -0.22%
CATY B -0.22%
SXI B -0.22%
BANF B -0.22%
HUBG A -0.22%
BTU B -0.22%
FFBC B -0.22%
TOWN B -0.22%
TNC F -0.22%
GMS B -0.22%
BMI B -0.21%
CADE B -0.21%
PATK C -0.21%
CBU B -0.21%
BDC C -0.21%
ASH F -0.21%
CVBF B -0.21%
WSBC B -0.21%
LNC B -0.21%
PRK B -0.21%
SPB B -0.21%
CNXN C -0.21%
ROAD B -0.21%
UNF B -0.21%
CRI D -0.21%
WD D -0.21%
KAI B -0.21%
CNS C -0.21%
RNST B -0.21%
VSEC B -0.21%
NHC B -0.21%
DFIN D -0.21%
UTZ F -0.21%
EVTC C -0.21%
WDFC B -0.21%
FCF B -0.21%
SNV B -0.21%
OTTR C -0.21%
MOG.A B -0.21%
CNK B -0.21%
GOLF B -0.21%
CXT D -0.21%
ENVA B -0.21%
SFNC B -0.21%
ABCB B -0.21%
JJSF B -0.21%
BOX A -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 A -0.2%
JOE F -0.2%
NAVI D -0.2%
MC B -0.2%
EFSC B -0.2%
GPI A -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 B -0.2%
DY C -0.2%
CRVL B -0.2%
FSS C -0.2%
TTMI B -0.2%
ACA B -0.2%
FBK B -0.2%
CWEN D -0.2%
FRME B -0.2%
PRIM B -0.2%
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 C -0.19%
NBTB B -0.19%
FIBK B -0.19%
ANDE D -0.19%
INSW F -0.19%
TRN B -0.19%
PDCO F -0.19%
WAFD B -0.19%
AGM B -0.19%
GBCI B -0.19%
ROG D -0.19%
SYBT B -0.19%
PFSI D -0.19%
SBCF B -0.19%
AIR C -0.18%
CEIX B -0.18%
UPBD B -0.18%
ROCK C -0.18%
PFS B -0.18%
ZD B -0.18%
DDS C -0.18%
STBA B -0.18%
CVCO B -0.18%
CHEF B -0.18%
TFIN B -0.18%
IPAR B -0.18%
WSFS B -0.18%
WGO B -0.18%
TPH D -0.18%
CBZ B -0.18%
LMAT B -0.18%
PHIN B -0.18%
BL B -0.18%
WHD B -0.18%
VSH F -0.18%
MCW C -0.18%
HAYW C -0.18%
MYRG B -0.18%
CENTA C -0.18%
COLB B -0.17%
WOR F -0.17%
ASO F -0.17%
LZB C -0.17%
ALKS B -0.17%
YOU D -0.17%
RRR F -0.17%
ITRI B -0.17%
MTZ B -0.17%
NPO B -0.17%
AEO F -0.17%
AIN D -0.17%
SUPN B -0.17%
SIG B -0.17%
AMPH C -0.17%
AZZ B -0.17%
ABG B -0.17%
ATGE B -0.17%
FRPT B -0.17%
CRGY B -0.17%
AX B -0.17%
VAC B -0.17%
PLUS F -0.17%
BGC C -0.17%
ASTH F -0.17%
VIRT B -0.17%
FBNC B -0.17%
ADNT D -0.16%
LCII C -0.16%
CORT B -0.16%
TBBK B -0.16%
GTX D -0.16%
VLY B -0.16%
BKU B -0.16%
AESI C -0.16%
RDNT B -0.16%
SLVM C -0.16%
SEM B -0.16%
STRL B -0.16%
PII F -0.16%
GRBK D -0.16%
SFBS B -0.16%
CRS B -0.16%
HEES B -0.16%
URBN C -0.16%
BCC B -0.16%
SM C -0.16%
CRC B -0.16%
KTOS B -0.16%
HCC C -0.15%
CABO B -0.15%
VICR B -0.15%
CCS F -0.15%
DXC B -0.15%
GSHD A -0.15%
TGLS B -0.15%
OII B -0.15%
LTH C -0.15%
CNMD C -0.15%
HRMY D -0.15%
CXM C -0.15%
PLMR C -0.15%
LEVI F -0.15%
MHO D -0.15%
PAYO B -0.15%
RAMP C -0.15%
AGYS B -0.15%
CPRX B -0.15%
MTRN B -0.15%
SAH B -0.15%
SHAK C -0.15%
STRA C -0.15%
REZI A -0.15%
FOUR B -0.15%
MNKD C -0.14%
AVAV C -0.14%
PRG B -0.14%
DOCN D -0.14%
PTEN C -0.14%
IBP F -0.14%
CALX F -0.14%
BOOT D -0.14%
HWKN C -0.14%
TALO C -0.14%
ATI D -0.14%
M D -0.14%
SANM B -0.14%
GFF A -0.14%
PTVE C -0.14%
ARCB C -0.14%
SKY B -0.14%
BROS B -0.14%
MODG F -0.14%
HOG F -0.14%
LBRT F -0.14%
LGND B -0.14%
JWN B -0.14%
PI D -0.13%
WS B -0.13%
BFH B -0.13%
LGIH F -0.13%
DIOD F -0.13%
MBIN D -0.13%
PTGX C -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 A -0.13%
AAP D -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%
LPG F -0.12%
GO C -0.12%
USM C -0.12%
VSCO B -0.12%
VECO F -0.12%
MLKN D -0.12%
POWL B -0.11%
UFPT C -0.11%
REVG B -0.11%
MOD C -0.11%
VSTS D -0.1%
AMN F -0.1%
MGPI F -0.1%
DFH F -0.1%
FORM F -0.1%
ACLS F -0.1%
VRNT D -0.1%
CC C -0.1%
FOXF F -0.1%
TGTX B -0.1%
AMR C -0.1%
ADMA B -0.1%
CMPR D -0.1%
IAS D -0.1%
BLBD F -0.1%
RKT F -0.1%
HLIT D -0.1%
HIMS B -0.1%
RIOT B -0.09%
PGNY F -0.09%
KRYS B -0.09%
TDW F -0.09%
ACAD C -0.09%
ARHS F -0.08%
MARA C -0.06%
TMDX F -0.05%
GME C -0.04%
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