SMMV vs. CSF ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* 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 SMMV CSF
30 Days 7.13% 10.41%
60 Days 7.74% 9.07%
90 Days 9.63% 9.94%
12 Months 29.90% 25.32%
105 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in CSF Overlap
ACAD D 0.05% 0.1% 0.05%
ADMA B 0.21% 0.11% 0.11%
ADUS D 0.37% 0.19% 0.19%
AESI B 0.05% 0.16% 0.05%
ALKS B 0.71% 0.17% 0.17%
ALRM C 0.1% 0.23% 0.1%
ASH D 0.23% 0.18% 0.18%
ATGE B 0.14% 0.17% 0.14%
AVA A 0.2% 0.28% 0.2%
AVT C 0.34% 0.25% 0.25%
AWR B 0.19% 0.3% 0.19%
AXS A 1.32% 0.31% 0.31%
BLKB B 0.14% 0.21% 0.14%
BOX B 0.07% 0.21% 0.07%
BRC D 0.63% 0.26% 0.26%
BTU B 0.05% 0.21% 0.05%
CALM A 0.72% 0.3% 0.3%
CCOI B 0.66% 0.2% 0.2%
CEIX A 0.08% 0.19% 0.08%
CHCO B 0.11% 0.28% 0.11%
CNX A 0.17% 0.34% 0.17%
CNXN C 0.16% 0.21% 0.16%
CORT B 0.3% 0.16% 0.16%
CPK A 0.07% 0.3% 0.07%
CRVL A 0.09% 0.23% 0.09%
CSWI A 0.45% 0.27% 0.27%
CVLT B 1.12% 0.17% 0.17%
CWST A 0.35% 0.29% 0.29%
CWT D 0.16% 0.25% 0.16%
DLB B 0.81% 0.31% 0.31%
DORM B 0.08% 0.22% 0.08%
DTM B 1.14% 0.47% 0.47%
EPAC B 0.09% 0.32% 0.09%
FLO D 0.82% 0.3% 0.3%
GHC C 0.58% 0.27% 0.27%
GO C 0.3% 0.14% 0.14%
GPOR B 0.3% 0.25% 0.25%
GTX D 0.13% 0.16% 0.13%
HALO F 0.12% 0.12% 0.12%
HCC B 0.16% 0.14% 0.14%
HURN B 0.42% 0.23% 0.23%
HWKN B 0.28% 0.15% 0.15%
ICFI F 0.15% 0.19% 0.15%
IDA A 1.12% 0.39% 0.39%
IDCC A 0.31% 0.3% 0.3%
INSW F 0.31% 0.17% 0.17%
JJSF B 0.47% 0.2% 0.2%
KNTK B 0.42% 0.32% 0.32%
KRYS B 0.13% 0.09% 0.09%
LANC C 0.32% 0.24% 0.24%
LAUR A 0.47% 0.28% 0.28%
LMAT A 0.12% 0.2% 0.12%
LOPE B 0.69% 0.32% 0.32%
LRN A 0.7% 0.27% 0.27%
MATX C 0.08% 0.24% 0.08%
MCY A 0.38% 0.22% 0.22%
MDU D 0.59% 0.23% 0.23%
MGEE C 0.46% 0.24% 0.24%
MMS F 0.23% 0.24% 0.23%
MSGS A 0.64% 0.33% 0.33%
MSM C 0.57% 0.24% 0.24%
NABL F 0.1% 0.2% 0.1%
NEU C 0.75% 0.27% 0.27%
NHC C 0.33% 0.21% 0.21%
NJR A 0.24% 0.33% 0.24%
NWE B 0.64% 0.31% 0.31%
OGS A 0.14% 0.3% 0.14%
OLLI D 0.24% 0.16% 0.16%
OPCH D 0.19% 0.15% 0.15%
OSIS B 0.07% 0.22% 0.07%
OSW A 0.25% 0.23% 0.23%
PBH A 0.77% 0.28% 0.28%
PDCO D 0.3% 0.18% 0.18%
PINC B 0.51% 0.29% 0.29%
PJT A 0.2% 0.3% 0.2%
PLXS B 0.11% 0.24% 0.11%
POR C 0.49% 0.31% 0.31%
PRGS A 0.51% 0.28% 0.28%
RAMP C 0.06% 0.16% 0.06%
ROG D 0.03% 0.19% 0.03%
RYAN B 0.69% 0.24% 0.24%
SEB F 0.05% 0.23% 0.05%
SFM A 1.07% 0.25% 0.25%
SLGN A 0.14% 0.29% 0.14%
SMPL B 0.31% 0.27% 0.27%
SNDR B 0.32% 0.27% 0.27%
SON D 0.43% 0.27% 0.27%
SPNT A 0.17% 0.23% 0.17%
SR A 0.07% 0.34% 0.07%
STRA C 0.08% 0.16% 0.08%
SWX B 0.18% 0.27% 0.18%
TGNA B 0.5% 0.27% 0.27%
THG A 1.11% 0.34% 0.34%
UNF B 0.33% 0.21% 0.21%
USLM A 0.3% 0.29% 0.29%
USM B 0.11% 0.12% 0.11%
UTZ D 0.05% 0.19% 0.05%
VIRT B 0.5% 0.19% 0.19%
VRRM D 0.32% 0.18% 0.18%
VVV F 0.27% 0.23% 0.23%
WEN D 0.6% 0.28% 0.28%
WERN C 0.45% 0.26% 0.26%
WMK C 0.16% 0.26% 0.16%
WTM A 0.93% 0.26% 0.26%
YELP C 0.25% 0.21% 0.21%
SMMV Overweight 184 Positions Relative to CSF
Symbol Grade Weight
EXEL B 1.73%
MUSA A 1.6%
ORI A 1.57%
ATR B 1.49%
ADC B 1.45%
RGLD C 1.39%
CHE D 1.32%
RLI B 1.25%
HQY B 1.23%
OGE B 1.16%
UNM A 1.16%
SIGI C 1.14%
RGA A 1.11%
EHC B 1.08%
ENSG D 1.06%
RNR C 0.93%
PNW B 0.91%
GNTX C 0.9%
PSN D 0.87%
CACI D 0.81%
LSTR D 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
BJ A 0.73%
INGR B 0.72%
CW B 0.71%
PAGP A 0.68%
TKO B 0.66%
CTRE D 0.65%
TXRH C 0.62%
FCN D 0.61%
OHI C 0.6%
VNOM A 0.59%
CCCS B 0.59%
INSM C 0.58%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
IONS F 0.45%
MSA D 0.44%
JAZZ B 0.42%
KBR F 0.42%
NYT C 0.4%
EQC B 0.4%
HLI B 0.38%
AM A 0.36%
PRDO B 0.35%
XENE D 0.34%
BATRK C 0.34%
REYN D 0.33%
AGX B 0.33%
MGRC B 0.33%
AVPT A 0.33%
HMN B 0.33%
BHE B 0.32%
SKWD A 0.32%
SNX C 0.31%
DCI B 0.31%
NSIT F 0.3%
DVAX C 0.29%
WT B 0.28%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
EIG B 0.26%
ALE A 0.26%
CRAI B 0.25%
SAIC F 0.25%
SCI B 0.25%
IDYA F 0.24%
PPC C 0.24%
SAFT C 0.24%
WABC B 0.22%
INVA D 0.21%
AMSF B 0.21%
NTST D 0.2%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
ARCH B 0.16%
KNSA F 0.16%
CXW B 0.16%
PRGO B 0.15%
CIEN B 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
JBSS D 0.14%
HCKT B 0.14%
HSTM B 0.14%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
ZYME C 0.13%
UVE B 0.12%
SPTN D 0.12%
SMP B 0.12%
GPK C 0.11%
VREX C 0.11%
LQDT B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SHEN F 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
UFCS B 0.1%
TIPT B 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
NTGR B 0.08%
FRPH A 0.08%
IMAX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
WINA B 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
RMR F 0.05%
BATRA F 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 382 Positions Relative to CSF
Symbol Grade Weight
FHI A -0.38%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
NFG A -0.32%
BKH A -0.31%
MMSI B -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
AWI A -0.29%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
ESAB B -0.28%
CASH A -0.28%
EXLS B -0.28%
GNW A -0.27%
MLI C -0.27%
FHB A -0.27%
WTS B -0.27%
ENR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
SNEX B -0.27%
ALSN B -0.27%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
TCBI B -0.25%
ACIW B -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%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
EE A -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%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
VMI B -0.23%
BOH B -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%
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%
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%
ESI A -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -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%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
HWC B -0.21%
DY D -0.21%
FBK B -0.21%
CNK B -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%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -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%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM 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%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -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%
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%
VC 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%
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%
HEES B -0.17%
PLMR B -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%
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%
GFF A -0.16%
CABO C -0.16%
MTRN C -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -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%
IESC B -0.15%
LOB B -0.15%
NSP D -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%
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%
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%
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%
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%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN D -0.1%
VRNT C -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%
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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