LGLV vs. CSF ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings *

161

* 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 LGLV CSF
30 Days 2.50% 10.41%
60 Days 3.84% 9.07%
90 Days 6.74% 9.94%
12 Months 27.62% 25.32%
7 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in CSF Overlap
CWST A 0.22% 0.29% 0.22%
DLB B 0.28% 0.31% 0.28%
DTM B 0.36% 0.47% 0.36%
MMS F 0.18% 0.24% 0.18%
NEU C 0.14% 0.27% 0.14%
RYAN B 0.54% 0.24% 0.24%
SON D 0.17% 0.27% 0.17%
LGLV Overweight 154 Positions Relative to CSF
Symbol Grade Weight
WMT A 1.34%
CL D 1.26%
XEL A 1.22%
APD A 1.19%
PEP F 1.18%
PEG A 1.14%
LIN D 1.13%
DUK C 1.09%
AVB B 1.06%
RSG A 1.05%
GIS D 1.05%
EQR B 1.02%
SO D 1.02%
PG A 1.02%
PSA D 1.01%
WEC A 1.0%
VMC B 0.99%
JNJ D 0.98%
PGR A 0.98%
BRK.A B 0.95%
EQIX A 0.93%
ED D 0.93%
DTE C 0.91%
VZ C 0.9%
AEE A 0.88%
MMC B 0.88%
NDAQ A 0.88%
TRV B 0.85%
WM A 0.85%
AJG B 0.84%
CME A 0.83%
K A 0.83%
BRO B 0.83%
MCD D 0.82%
KMI A 0.82%
ALL A 0.81%
MSI B 0.81%
UNH C 0.79%
MCK B 0.79%
BMY B 0.78%
AMT D 0.78%
LMT D 0.77%
PKG A 0.77%
MKL A 0.76%
FI A 0.75%
INVH D 0.74%
ADP B 0.74%
COR B 0.73%
CB C 0.72%
MMM D 0.72%
CMS C 0.72%
COST B 0.72%
ORCL B 0.71%
GRMN B 0.71%
T A 0.71%
WTW B 0.7%
AON A 0.7%
AFL B 0.7%
BDX F 0.7%
EA A 0.7%
GD F 0.68%
NOC D 0.68%
ICE C 0.68%
OTIS C 0.67%
MAA B 0.67%
WRB A 0.66%
MSFT F 0.66%
BAH F 0.66%
PAYX C 0.66%
TJX A 0.65%
FDS B 0.65%
TYL B 0.64%
ETN A 0.64%
ABT B 0.64%
V A 0.64%
IBM C 0.63%
CHKP D 0.61%
NI A 0.6%
HON B 0.6%
IEX B 0.6%
FOXA B 0.59%
MDT D 0.59%
J F 0.59%
VRSK A 0.58%
FAST B 0.58%
WMB A 0.58%
ROP B 0.57%
L A 0.56%
SUI D 0.56%
AVY D 0.56%
CASY A 0.55%
BR A 0.55%
TXN C 0.55%
PCAR B 0.54%
AME A 0.54%
GGG B 0.53%
GOOGL C 0.53%
AMCR D 0.53%
ORLY B 0.52%
MRK F 0.52%
UDR B 0.52%
CSCO B 0.52%
TSCO D 0.51%
ITW B 0.51%
HD A 0.51%
VRSN F 0.49%
AZO C 0.48%
ROL B 0.47%
CNA B 0.47%
ELS C 0.47%
UNP C 0.47%
HLI B 0.46%
NDSN B 0.46%
CMCSA B 0.45%
CHRW C 0.45%
CPT B 0.45%
AMH D 0.45%
SBUX A 0.44%
LNG B 0.44%
JKHY D 0.44%
NVR D 0.43%
SCI B 0.43%
ACN C 0.43%
AIZ A 0.41%
ATR B 0.4%
YUM B 0.4%
FTV C 0.4%
LOW D 0.38%
GL B 0.36%
AKAM D 0.36%
CACI D 0.36%
CSGP D 0.36%
ORI A 0.35%
DOX D 0.35%
CVX A 0.33%
CBSH A 0.32%
XOM B 0.32%
DCI B 0.32%
GPK C 0.31%
SEIC B 0.31%
TTC D 0.3%
EGP F 0.29%
CHE D 0.29%
ADC B 0.28%
RLI B 0.26%
FR C 0.26%
CDP C 0.25%
GNTX C 0.24%
SAIC F 0.23%
LSTR D 0.23%
MSA D 0.23%
SIGI C 0.21%
DG F 0.19%
SOLV C 0.1%
LGLV Underweight 480 Positions Relative to CSF
Symbol Grade Weight
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG 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%
LOPE B -0.32%
KNTK B -0.32%
NFG A -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
SLGN A -0.29%
AWI A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
GNW A -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -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%
ALSN B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -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%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -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%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI 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%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY 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%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -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%
ENS D -0.21%
AVNT 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%
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%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK 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%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC 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%
ZD 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%
CCOI B -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%
CBT C -0.19%
TFIN A -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%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
ASH D -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -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%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB A -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM 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%
GFF A -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%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -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%
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%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -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%
AMPH D -0.14%
BFH B -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%
ASO F -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%
VAL D -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%
REVG B -0.12%
AVAV D -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%
RH B -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%
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%
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%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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