RWK vs. CSF ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* 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 RWK CSF
30 Days 7.06% 10.41%
60 Days 7.60% 9.07%
90 Days 7.61% 9.94%
12 Months 31.18% 25.32%
120 Overlapping Holdings
Symbol Grade Weight in RWK Weight in CSF Overlap
ALGM D 0.03% 0.1% 0.03%
ALTR B 0.03% 0.2% 0.03%
AMG B 0.1% 0.28% 0.1%
ANF C 0.2% 0.1% 0.1%
APPF B 0.03% 0.13% 0.03%
ASB B 0.11% 0.25% 0.11%
ASGN F 0.18% 0.19% 0.18%
ASH D 0.08% 0.18% 0.08%
AVNT B 0.14% 0.21% 0.14%
AVT C 1.05% 0.25% 0.25%
BC C 0.25% 0.18% 0.18%
BCO D 0.18% 0.2% 0.18%
BDC B 0.11% 0.2% 0.11%
BKH A 0.09% 0.31% 0.09%
BLKB B 0.05% 0.21% 0.05%
CADE B 0.13% 0.22% 0.13%
CBT C 0.17% 0.19% 0.17%
CC C 0.26% 0.1% 0.1%
CNO A 0.22% 0.27% 0.22%
CNX A 0.08% 0.34% 0.08%
COLB A 0.16% 0.17% 0.16%
COLM B 0.15% 0.27% 0.15%
CRI D 0.09% 0.19% 0.09%
CRUS D 0.06% 0.11% 0.06%
CVLT B 0.04% 0.17% 0.04%
CXT B 0.06% 0.21% 0.06%
DLB B 0.05% 0.31% 0.05%
DOCS C 0.03% 0.15% 0.03%
DTM B 0.05% 0.47% 0.05%
EEFT B 0.16% 0.23% 0.16%
ENS D 0.15% 0.21% 0.15%
ESAB B 0.15% 0.28% 0.15%
EXLS B 0.09% 0.28% 0.09%
EXPO D 0.02% 0.15% 0.02%
FFIN B 0.03% 0.21% 0.03%
FHI A 0.08% 0.38% 0.08%
FLO D 0.2% 0.3% 0.2%
FLS B 0.24% 0.33% 0.24%
FNB A 0.12% 0.26% 0.12%
GATX A 0.07% 0.28% 0.07%
GBCI B 0.06% 0.19% 0.06%
GEF A 0.25% 0.27% 0.25%
GHC C 0.23% 0.27% 0.23%
GME C 0.25% 0.04% 0.04%
GTLS B 0.24% 0.16% 0.16%
HAE C 0.07% 0.24% 0.07%
HALO F 0.03% 0.12% 0.03%
HGV B 0.22% 0.2% 0.2%
HLNE B 0.03% 0.26% 0.03%
HOG D 0.22% 0.14% 0.14%
HOMB A 0.07% 0.26% 0.07%
HWC B 0.1% 0.21% 0.1%
IBOC A 0.05% 0.25% 0.05%
IDA A 0.09% 0.39% 0.09%
IPGP D 0.05% 0.19% 0.05%
IRDM D 0.04% 0.19% 0.04%
JWN C 0.65% 0.13% 0.13%
KBH D 0.25% 0.16% 0.16%
KEX C 0.15% 0.24% 0.15%
KMPR B 0.23% 0.23% 0.23%
KNF A 0.14% 0.23% 0.14%
LANC C 0.08% 0.24% 0.08%
LNTH D 0.05% 0.06% 0.05%
LOPE B 0.05% 0.32% 0.05%
LPX B 0.14% 0.19% 0.14%
M D 1.03% 0.13% 0.13%
MAN D 0.68% 0.2% 0.2%
MMS F 0.2% 0.24% 0.2%
MSM C 0.18% 0.24% 0.18%
MTG C 0.05% 0.26% 0.05%
MTZ B 0.63% 0.18% 0.18%
NEU C 0.11% 0.27% 0.11%
NFG A 0.07% 0.32% 0.07%
NJR A 0.07% 0.33% 0.07%
NSP D 0.23% 0.15% 0.15%
NWE B 0.06% 0.31% 0.06%
OGS A 0.09% 0.3% 0.09%
OLLI D 0.09% 0.16% 0.09%
ONB B 0.14% 0.24% 0.14%
OPCH D 0.13% 0.15% 0.13%
ORA B 0.04% 0.23% 0.04%
OZK B 0.13% 0.18% 0.13%
PII D 0.29% 0.14% 0.14%
PNM F 0.08% 0.33% 0.08%
POR C 0.12% 0.31% 0.12%
POWI D 0.02% 0.14% 0.02%
R B 0.62% 0.24% 0.24%
RH B 0.13% 0.12% 0.12%
RYAN B 0.11% 0.24% 0.11%
SAM C 0.1% 0.17% 0.1%
SFM A 0.42% 0.25% 0.25%
SHC F 0.04% 0.14% 0.04%
SLGN A 0.26% 0.29% 0.26%
SLM A 0.15% 0.26% 0.15%
SNV B 0.17% 0.22% 0.17%
SON D 0.25% 0.27% 0.25%
SR A 0.11% 0.34% 0.11%
SWX B 0.23% 0.27% 0.23%
SYNA C 0.04% 0.14% 0.04%
TCBI B 0.1% 0.25% 0.1%
TDC D 0.08% 0.15% 0.08%
TEX D 0.22% 0.14% 0.14%
THG A 0.29% 0.34% 0.29%
TNL A 0.2% 0.23% 0.2%
UBSI B 0.08% 0.23% 0.08%
UGI A 0.3% 0.19% 0.19%
UMBF B 0.13% 0.24% 0.13%
VAC B 0.25% 0.19% 0.19%
VAL D 0.08% 0.13% 0.08%
VC D 0.17% 0.18% 0.17%
VLY B 0.17% 0.16% 0.16%
VMI B 0.21% 0.23% 0.21%
VNT B 0.15% 0.24% 0.15%
VSH D 0.11% 0.16% 0.11%
VVV F 0.07% 0.23% 0.07%
WEN D 0.1% 0.28% 0.1%
WMG C 0.31% 0.25% 0.25%
WTS B 0.1% 0.27% 0.1%
WU D 0.16% 0.24% 0.16%
YETI C 0.07% 0.12% 0.07%
RWK Overweight 269 Positions Relative to CSF
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
LAD A 1.89%
USFD A 1.7%
PBF D 1.5%
PAG B 1.34%
DINO D 1.24%
WCC B 1.2%
ARW D 1.15%
AN C 1.12%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
WHR B 0.9%
THC D 0.88%
MUSA A 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
EME C 0.73%
ACM A 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
GAP C 0.66%
AA B 0.57%
AGCO D 0.57%
FNF B 0.54%
DKS C 0.52%
BERY B 0.52%
OVV B 0.51%
IBKR A 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
OC A 0.49%
WLK D 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
RNR C 0.44%
BURL A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
INGR B 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX B 0.34%
ORI A 0.34%
WSO A 0.34%
RPM A 0.34%
CACI D 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX D 0.32%
H B 0.31%
POST C 0.31%
SF B 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
CNM D 0.3%
WSM B 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
FHN A 0.27%
AXTA A 0.26%
ZION B 0.26%
PSN D 0.26%
COKE C 0.26%
AIT A 0.25%
TXRH C 0.25%
COHR B 0.25%
CLH B 0.24%
AVTR F 0.23%
CSL C 0.23%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
EHC B 0.23%
FYBR D 0.23%
EWBC A 0.23%
FAF A 0.23%
TPX B 0.22%
G B 0.22%
LII A 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
LECO B 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
TTEK F 0.19%
BYD C 0.19%
RBA A 0.19%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
SCI B 0.18%
TTC D 0.18%
FND C 0.17%
CG A 0.17%
MIDD C 0.17%
CHX C 0.17%
ATR B 0.17%
SMG D 0.16%
ST F 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
CW B 0.15%
CFR B 0.15%
PRI A 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
FCN D 0.14%
MUR D 0.14%
EVR B 0.14%
HRB D 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
UA C 0.14%
UTHR C 0.13%
PSTG D 0.13%
CROX D 0.13%
FN D 0.13%
BIO D 0.12%
PK B 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 0.12%
MASI A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 0.11%
EXP A 0.11%
LNW D 0.11%
WMS D 0.11%
BRKR D 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
CPRI F 0.11%
CHE D 0.1%
GGG B 0.1%
BRBR A 0.1%
MORN B 0.1%
WEX D 0.1%
HLI B 0.1%
RCM F 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO B 0.09%
LITE B 0.09%
STWD C 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
CBSH A 0.09%
SSD D 0.09%
LFUS F 0.09%
PCTY B 0.08%
HXL D 0.08%
RLI B 0.08%
WTRG B 0.08%
MEDP D 0.08%
PB A 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
AAON B 0.07%
RBC A 0.07%
WH B 0.07%
MSA D 0.07%
CHH A 0.07%
SRPT D 0.06%
TREX C 0.06%
HQY B 0.06%
GLPI C 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 0.06%
KNSL B 0.06%
ACHC F 0.06%
AMH D 0.06%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC C 0.05%
ZI D 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
CGNX C 0.04%
NOVT D 0.04%
DUOL A 0.04%
RYN D 0.04%
CUBE D 0.04%
OHI C 0.04%
PCH D 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
SBRA C 0.03%
STAG F 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ONTO D 0.03%
KRG B 0.03%
WING D 0.02%
SLAB D 0.02%
OLED D 0.02%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 367 Positions Relative to CSF
Symbol Grade Weight
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
KNTK B -0.32%
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%
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 C -0.28%
AVA A -0.28%
PBH A -0.28%
CASH A -0.28%
GNW A -0.27%
MLI C -0.27%
FHB A -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 A -0.27%
WMK C -0.26%
EAT A -0.26%
BCPC B -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR B -0.26%
WTM A -0.26%
ACIW B -0.25%
CWT D -0.25%
SXT B -0.25%
NWBI B -0.25%
FUL F -0.25%
SJW D -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%
BOKF B -0.25%
NBHC B -0.24%
SUM B -0.24%
HNI B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
VCTR B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL A -0.23%
BOH B -0.23%
MDU D -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%
MWA 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%
BANF B -0.23%
CBU 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%
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%
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%
UNF B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -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%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -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%
TFIN A -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -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%
CVCO A -0.19%
WHD B -0.19%
WD D -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%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -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%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
STRL 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%
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%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VICR B -0.16%
OII B -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%
FOUR B -0.16%
WOR F -0.16%
TBBK B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -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 B -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
IESC B -0.15%
LOB B -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%
ARCB C -0.14%
VSCO B -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%
MHO D -0.14%
PLUS F -0.14%
HCC B -0.14%
CNMD C -0.14%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -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%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
IBP D -0.12%
MLKN D -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%
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 D -0.1%
VRNT C -0.1%
ACAD D -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%
AMN F -0.06%
TMDX F -0.05%
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