IVOV vs. CSF ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$102.73

Average Daily Volume

15,280

Number of Holdings ^*

284

* 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

$58.92

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	CSF
30 Days	5.19%	7.73%
60 Days	7.18%	7.53%
90 Days	7.89%	8.18%
12 Months	29.70%	23.32%

100 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in CSF	Overlap
ALGM	D	0.15%	0.1%	0.1%
AMG	B	0.41%	0.28%	0.28%
ASB	B	0.25%	0.25%	0.25%
ASGN	F	0.29%	0.19%	0.19%
ASH	F	0.29%	0.18%	0.18%
AVNT	B	0.3%	0.21%	0.21%
AVT	C	0.34%	0.25%	0.25%
BC	C	0.15%	0.18%	0.15%
BDC	C	0.33%	0.2%	0.2%
BKH	A	0.29%	0.31%	0.29%
BLKB	B	0.08%	0.21%	0.08%
CADE	B	0.43%	0.22%	0.22%
CBT	D	0.14%	0.19%	0.14%
CC	C	0.19%	0.1%	0.1%
CNO	B	0.26%	0.27%	0.26%
COLB	B	0.42%	0.17%	0.17%
COLM	C	0.1%	0.27%	0.1%
CRI	F	0.14%	0.19%	0.14%
CRUS	D	0.18%	0.11%	0.11%
CVLT	B	0.19%	0.17%	0.17%
CXT	C	0.19%	0.21%	0.19%
DLB	B	0.13%	0.31%	0.13%
DOCS	C	0.18%	0.15%	0.15%
DTM	A	0.23%	0.47%	0.23%
EEFT	B	0.13%	0.23%	0.13%
ENS	F	0.16%	0.21%	0.16%
EXLS	B	0.2%	0.28%	0.2%
EXPO	D	0.17%	0.15%	0.15%
FFIN	B	0.2%	0.21%	0.2%
FHI	B	0.22%	0.38%	0.22%
FLO	D	0.31%	0.3%	0.3%
FLS	B	0.27%	0.33%	0.27%
FNB	A	0.37%	0.26%	0.26%
GATX	A	0.22%	0.28%	0.22%
GBCI	B	0.42%	0.19%	0.19%
GEF	A	0.11%	0.27%	0.11%
GHC	B	0.2%	0.27%	0.2%
GME	C	0.61%	0.04%	0.04%
HAE	C	0.1%	0.24%	0.1%
HGV	C	0.06%	0.2%	0.06%
HOG	D	0.27%	0.14%	0.14%
HOMB	A	0.36%	0.26%	0.26%
HWC	B	0.15%	0.21%	0.15%
IBOC	B	0.13%	0.25%	0.13%
IDA	A	0.24%	0.39%	0.24%
IPGP	D	0.09%	0.19%	0.09%
IRDM	D	0.12%	0.19%	0.12%
JWN	D	0.15%	0.13%	0.13%
KBH	D	0.2%	0.16%	0.16%
KEX	B	0.27%	0.24%	0.24%
KMPR	A	0.27%	0.23%	0.23%
KNF	B	0.11%	0.23%	0.11%
LANC	C	0.12%	0.24%	0.12%
LPX	B	0.15%	0.19%	0.15%
M	F	0.3%	0.13%	0.13%
MAN	F	0.21%	0.2%	0.2%
MMS	F	0.1%	0.24%	0.1%
MSM	C	0.12%	0.24%	0.12%
MTG	C	0.28%	0.26%	0.26%
MTZ	B	0.53%	0.18%	0.18%
NFG	A	0.39%	0.32%	0.32%
NJR	A	0.32%	0.33%	0.32%
NSP	F	0.1%	0.15%	0.1%
NWE	B	0.23%	0.31%	0.23%
OGS	A	0.28%	0.3%	0.28%
ONB	C	0.43%	0.24%	0.24%
OPCH	D	0.12%	0.15%	0.12%
ORA	B	0.3%	0.23%	0.23%
OZK	B	0.16%	0.18%	0.16%
PII	F	0.26%	0.14%	0.14%
PNM	B	0.28%	0.33%	0.28%
POR	C	0.34%	0.31%	0.31%
POWI	F	0.12%	0.14%	0.12%
R	B	0.45%	0.24%	0.24%
RH	C	0.18%	0.12%	0.12%
SAM	C	0.1%	0.17%	0.1%
SFM	A	0.53%	0.25%	0.25%
SLGN	A	0.3%	0.29%	0.29%
SLM	A	0.2%	0.26%	0.2%
SNV	C	0.51%	0.22%	0.22%
SON	F	0.36%	0.27%	0.27%
SR	A	0.26%	0.34%	0.26%
SWX	B	0.31%	0.27%	0.27%
SYNA	C	0.11%	0.14%	0.11%
TCBI	C	0.25%	0.25%	0.25%
TEX	F	0.11%	0.14%	0.11%
THG	A	0.38%	0.34%	0.34%
TNL	A	0.07%	0.23%	0.07%
UBSI	B	0.36%	0.23%	0.23%
UGI	C	0.36%	0.19%	0.19%
UMBF	B	0.34%	0.24%	0.24%
VAC	C	0.18%	0.19%	0.18%
VC	F	0.1%	0.18%	0.1%
VLY	B	0.29%	0.16%	0.16%
VMI	B	0.44%	0.23%	0.23%
VSH	F	0.14%	0.16%	0.14%
WEN	D	0.11%	0.28%	0.11%
WMG	D	0.07%	0.25%	0.07%
WU	F	0.26%	0.24%	0.24%
YETI	D	0.08%	0.12%	0.08%

IVOV Overweight 184 Positions Relative to CSF

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	A	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	D	0.62%
AAL	B	0.62%
AVTR	F	0.62%
X	B	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	C	0.59%
OGE	A	0.57%
XPO	B	0.57%
BERY	C	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
ADC	A	0.53%
RPM	A	0.53%
AR	B	0.53%
SSB	B	0.52%
TPL	A	0.51%
TMHC	C	0.5%
PB	B	0.49%
IBKR	A	0.48%
EQH	C	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
CLF	F	0.43%
NOV	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
LAD	A	0.42%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	F	0.39%
INGR	C	0.39%
THO	B	0.39%
DKS	D	0.38%
NXST	C	0.38%
CIEN	C	0.38%
LEA	F	0.38%
ST	F	0.37%
JHG	B	0.37%
KD	B	0.37%
WTRG	B	0.36%
POST	C	0.36%
NNN	C	0.35%
PNFP	B	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	C	0.34%
LAMR	C	0.34%
CW	C	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	C	0.31%
IRT	A	0.31%
TKO	A	0.31%
AMH	C	0.31%
WAL	B	0.31%
KRC	B	0.3%
CBSH	B	0.3%
AN	C	0.29%
JAZZ	B	0.28%
BRBR	A	0.28%
DCI	B	0.27%
CGNX	D	0.27%
MAT	D	0.27%
HQY	A	0.26%
CNM	D	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
NVST	B	0.25%
FR	D	0.25%
STAG	D	0.24%
MKSI	C	0.24%
TKR	D	0.23%
CHE	D	0.23%
CYTK	F	0.23%
EGP	D	0.22%
EVR	B	0.21%
PCH	F	0.21%
PAG	B	0.2%
NEOG	F	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
AMKR	D	0.2%
GXO	B	0.19%
ALV	C	0.19%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
WH	B	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
MASI	B	0.17%
HXL	F	0.17%
CDP	C	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
MTN	C	0.15%
ZI	D	0.15%
PPC	C	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	D	0.13%
ROIV	C	0.13%
LIVN	F	0.12%
CHX	C	0.12%
NSA	C	0.11%
CHH	A	0.11%
UAA	C	0.11%
PSN	D	0.1%
CPRI	F	0.09%
EPR	C	0.09%
UA	C	0.07%
AZTA	D	0.05%

IVOV Underweight 387 Positions Relative to CSF

Symbol	Grade	Weight
CNX	A	-0.34%
GVA	A	-0.33%
MSGS	A	-0.33%
EPAC	C	-0.32%
LOPE	C	-0.32%
KNTK	A	-0.32%
AXS	A	-0.31%
CPK	A	-0.3%
IDCC	B	-0.3%
MMSI	A	-0.3%
CALM	A	-0.3%
AWR	B	-0.3%
PJT	A	-0.3%
ZWS	B	-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%
LAUR	A	-0.28%
PRGS	A	-0.28%
ALK	B	-0.28%
AVA	A	-0.28%
ESAB	C	-0.28%
PBH	A	-0.28%
CASH	B	-0.28%
NEU	D	-0.27%
GNW	A	-0.27%
MLI	B	-0.27%
FHB	B	-0.27%
WTS	B	-0.27%
LRN	A	-0.27%
SMPL	B	-0.27%
ENR	B	-0.27%
SNDR	B	-0.27%
FELE	B	-0.27%
ESE	B	-0.27%
TGNA	B	-0.27%
SNEX	B	-0.27%
ALSN	B	-0.27%
CSWI	B	-0.27%
WMK	C	-0.26%
EAT	A	-0.26%
HLNE	B	-0.26%
BCPC	B	-0.26%
WERN	C	-0.26%
BRC	D	-0.26%
PIPR	A	-0.26%
WTM	A	-0.26%
ACIW	B	-0.25%
CWT	C	-0.25%
SXT	C	-0.25%
NWBI	B	-0.25%
FUL	F	-0.25%
SJW	F	-0.25%
JBT	B	-0.25%
SKYW	C	-0.25%
GPOR	B	-0.25%
MTX	B	-0.25%
KMT	B	-0.25%
NMIH	C	-0.25%
MGY	A	-0.25%
PSMT	D	-0.25%
BOKF	B	-0.25%
NBHC	C	-0.24%
SUM	B	-0.24%
HNI	B	-0.24%
FFBC	B	-0.24%
MATX	C	-0.24%
EE	A	-0.24%
MGEE	B	-0.24%
RYAN	A	-0.24%
VCTR	B	-0.24%
VNT	C	-0.24%
HUBG	A	-0.24%
PRIM	A	-0.24%
PLXS	B	-0.24%
COOP	B	-0.24%
BANR	B	-0.24%
FCF	B	-0.23%
HURN	C	-0.23%
ALRM	C	-0.23%
VVV	D	-0.23%
OSW	B	-0.23%
HRI	C	-0.23%
TOWN	B	-0.23%
KWR	C	-0.23%
SEB	F	-0.23%
CRVL	B	-0.23%
BOH	B	-0.23%
MDU	D	-0.23%
ENVA	B	-0.23%
MOG.A	B	-0.23%
IOSP	C	-0.23%
SHOO	F	-0.23%
SPNT	B	-0.23%
APAM	B	-0.23%
ALG	B	-0.23%
STC	B	-0.23%
RDN	D	-0.23%
FA	C	-0.23%
SXI	B	-0.23%
KTB	B	-0.23%
MWA	B	-0.23%
FBP	C	-0.23%
GMS	B	-0.23%
KFY	B	-0.23%
EPC	F	-0.23%
CATY	B	-0.23%
KAI	B	-0.23%
NNI	D	-0.23%
BANF	B	-0.23%
CBU	B	-0.22%
CAKE	C	-0.22%
RUSHA	C	-0.22%
OSIS	A	-0.22%
WSBC	B	-0.22%
UCB	A	-0.22%
VSEC	C	-0.22%
WKC	C	-0.22%
AROC	A	-0.22%
FTDR	B	-0.22%
OFG	B	-0.22%
FULT	A	-0.22%
HTH	C	-0.22%
ABCB	B	-0.22%
GOLF	B	-0.22%
DORM	B	-0.22%
ESI	B	-0.22%
ROAD	B	-0.22%
ITGR	B	-0.22%
FRME	B	-0.22%
MCY	A	-0.22%
CVBF	A	-0.22%
SYBT	B	-0.21%
GPI	B	-0.21%
TNC	D	-0.21%
MC	C	-0.21%
BKE	B	-0.21%
EFSC	B	-0.21%
NOG	B	-0.21%
SFNC	C	-0.21%
AUB	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%
CNXN	C	-0.21%
DY	D	-0.21%
FBK	C	-0.21%
CNK	C	-0.21%
BOX	B	-0.21%
YELP	C	-0.21%
PRK	B	-0.21%
SEE	C	-0.2%
LNC	C	-0.2%
SPB	C	-0.2%
LKFN	C	-0.2%
NABL	F	-0.2%
FIZZ	C	-0.2%
TTMI	C	-0.2%
CNS	B	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
LMAT	A	-0.2%
WSFS	B	-0.2%
ALTR	B	-0.2%
AL	B	-0.2%
PATK	C	-0.2%
SBCF	B	-0.2%
AGM	B	-0.2%
ZD	B	-0.2%
JJSF	C	-0.2%
OTTR	C	-0.2%
DFIN	D	-0.2%
STEP	C	-0.2%
BCO	F	-0.2%
CCOI	B	-0.2%
BMI	B	-0.2%
UPBD	B	-0.19%
ROG	D	-0.19%
NPO	A	-0.19%
PFSI	C	-0.19%
JXN	C	-0.19%
STBA	B	-0.19%
CWEN	C	-0.19%
MYRG	B	-0.19%
TFIN	B	-0.19%
AIR	B	-0.19%
ANDE	D	-0.19%
CEIX	A	-0.19%
VIRT	A	-0.19%
REZI	A	-0.19%
PFS	B	-0.19%
UTZ	D	-0.19%
CENTA	C	-0.19%
WAFD	B	-0.19%
AX	B	-0.19%
CBZ	B	-0.19%
ICFI	F	-0.19%
CVCO	A	-0.19%
WHD	B	-0.19%
WD	D	-0.19%
FIBK	B	-0.19%
AIN	C	-0.19%
ADUS	D	-0.19%
BROS	A	-0.19%
NBTB	B	-0.19%
NAVI	F	-0.19%
TRN	B	-0.19%
DDS	B	-0.19%
PHIN	A	-0.19%
PAYO	A	-0.18%
HP	C	-0.18%
LZB	B	-0.18%
PDCO	F	-0.18%
WGO	C	-0.18%
PAY	A	-0.18%
AEIS	C	-0.18%
FBNC	B	-0.18%
AZZ	A	-0.18%
NMRK	C	-0.18%
MCW	C	-0.18%
ABG	C	-0.18%
BL	B	-0.18%
ABM	B	-0.18%
JOE	F	-0.18%
VRRM	F	-0.18%
SWI	C	-0.18%
STRL	A	-0.18%
FRPT	A	-0.18%
CRGY	B	-0.18%
RDNT	B	-0.18%
CRS	B	-0.18%
BGC	C	-0.18%
SUPN	C	-0.17%
SIG	B	-0.17%
KTOS	B	-0.17%
ALKS	C	-0.17%
HEES	C	-0.17%
PLMR	A	-0.17%
INSW	F	-0.17%
CRC	A	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
HAYW	B	-0.17%
SFBS	C	-0.17%
ROCK	C	-0.17%
ATGE	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
IPAR	B	-0.17%
TPH	D	-0.17%
VICR	C	-0.16%
OII	B	-0.16%
GTX	C	-0.16%
GFF	A	-0.16%
CORT	B	-0.16%
STRA	C	-0.16%
CABO	B	-0.16%
MTRN	C	-0.16%
RAMP	B	-0.16%
AESI	B	-0.16%
SAH	C	-0.16%
FOUR	A	-0.16%
OLLI	D	-0.16%
WOR	F	-0.16%
TBBK	B	-0.16%
GTLS	A	-0.16%
ITRI	C	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
URBN	C	-0.16%
AEO	F	-0.15%
TDC	D	-0.15%
PTVE	B	-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	A	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
LCII	C	-0.15%
GRBK	D	-0.15%
SLVM	B	-0.15%
IESC	C	-0.15%
LOB	C	-0.15%
HWKN	B	-0.15%
RRR	F	-0.15%
DXC	B	-0.14%
CPRX	C	-0.14%
PEGA	B	-0.14%
SHAK	C	-0.14%
SHC	F	-0.14%
ARCB	C	-0.14%
VSCO	C	-0.14%
AMPH	F	-0.14%
BFH	C	-0.14%
PTEN	C	-0.14%
PRG	C	-0.14%
LBRT	D	-0.14%
BOOT	C	-0.14%
ATI	C	-0.14%
LGND	C	-0.14%
GO	C	-0.14%
ASO	F	-0.14%
PRVA	C	-0.14%
HRMY	D	-0.14%
MHO	D	-0.14%
PLUS	F	-0.14%
HCC	B	-0.14%
CNMD	C	-0.14%
APPF	B	-0.13%
VAL	F	-0.13%
BOWL	C	-0.13%
MBIN	F	-0.13%
CCS	D	-0.13%
LEVI	F	-0.13%
CVI	F	-0.13%
WS	C	-0.13%
USM	B	-0.12%
REVG	C	-0.12%
AVAV	C	-0.12%
DOCN	C	-0.12%
LGIH	F	-0.12%
KOS	D	-0.12%
HALO	F	-0.12%
AAP	D	-0.12%
MNKD	C	-0.12%
ASTH	F	-0.12%
IBP	D	-0.12%
MLKN	F	-0.12%
CMPR	D	-0.11%
VECO	F	-0.11%
CALX	D	-0.11%
TRIP	F	-0.11%
RIOT	C	-0.11%
PTGX	D	-0.11%
AMR	C	-0.11%
PI	D	-0.11%
HIMS	B	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
DIOD	D	-0.11%
MOD	A	-0.11%
CVNA	B	-0.11%
POWL	C	-0.11%
ADMA	B	-0.11%
MODG	F	-0.11%
OGN	F	-0.1%
VRNT	C	-0.1%
ACAD	C	-0.1%
ANF	F	-0.1%
KSS	F	-0.1%
NSSC	D	-0.1%
HLIT	D	-0.1%
LPG	F	-0.1%
UFPT	C	-0.1%
CHWY	B	-0.1%
KRYS	C	-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%
MARA	B	-0.06%
LNTH	D	-0.06%
AMN	F	-0.06%
TMDX	F	-0.05%