VCR vs. CSF ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$329.67

Average Daily Volume

52,041

Number of Holdings ^*

288

* 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

$53.80

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	VCR	CSF
30 Days	3.79%	1.77%
60 Days	3.19%	1.54%
90 Days	6.64%	9.16%
12 Months	17.80%	11.87%

86 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in CSF	Overlap
AAP	F	0.07%	0.09%	0.07%
ABG	F	0.11%	0.19%	0.11%
ADNT	F	0.06%	0.12%	0.06%
AEO	D	0.1%	0.13%	0.1%
ANF	D	0.17%	0.15%	0.15%
ARHS	F	0.03%	0.11%	0.03%
ASO	C	0.11%	0.12%	0.11%
ATGE	D	0.09%	0.22%	0.09%
BKE	B	0.06%	0.2%	0.06%
BLMN	F	0.05%	0.12%	0.05%
BOOT	B	0.11%	0.21%	0.11%
BOWL	D	0.02%	0.1%	0.02%
BROS	D	0.1%	0.15%	0.1%
CAKE	C	0.07%	0.22%	0.07%
CBRL	D	0.04%	0.1%	0.04%
CCS	B	0.09%	0.19%	0.09%
CHWY	C	0.12%	0.18%	0.12%
COLM	B	0.08%	0.27%	0.08%
CRI	C	0.07%	0.19%	0.07%
CVCO	B	0.09%	0.17%	0.09%
CVNA	B	0.32%	0.1%	0.1%
CWH	C	0.05%	0.11%	0.05%
DAN	F	0.05%	0.14%	0.05%
DDS	D	0.05%	0.13%	0.05%
DFH	C	0.05%	0.07%	0.05%
DORM	B	0.09%	0.19%	0.09%
EAT	B	0.09%	0.27%	0.09%
FL	D	0.09%	0.08%	0.08%
FOXF	F	0.06%	0.09%	0.06%
FTDR	B	0.11%	0.32%	0.11%
FWRG	F	0.04%	0.13%	0.04%
GAP	F	0.12%	0.13%	0.12%
GHC	C	0.08%	0.31%	0.08%
GOLF	F	0.07%	0.21%	0.07%
GPI	B	0.13%	0.25%	0.13%
GRBK	B	0.09%	0.2%	0.09%
HELE	D	0.04%	0.07%	0.04%
HRB	C	0.2%	0.33%	0.2%
IBP	C	0.13%	0.14%	0.13%
JACK	F	0.05%	0.13%	0.05%
JWN	B	0.07%	0.15%	0.07%
KBH	B	0.15%	0.21%	0.15%
KTB	B	0.1%	0.2%	0.1%
LAUR	B	0.07%	0.26%	0.07%
LCII	C	0.09%	0.15%	0.09%
LESL	F	0.03%	0.03%	0.03%
LEVI	C	0.06%	0.2%	0.06%
LGIH	C	0.07%	0.13%	0.07%
LOPE	D	0.11%	0.25%	0.11%
LRN	B	0.1%	0.27%	0.1%
LTH	B	0.06%	0.21%	0.06%
LZB	C	0.06%	0.21%	0.06%
M	F	0.1%	0.11%	0.1%
MCW	F	0.04%	0.09%	0.04%
MHO	B	0.12%	0.2%	0.12%
MOD	C	0.15%	0.15%	0.15%
MODG	F	0.05%	0.1%	0.05%
ODP	F	0.04%	0.1%	0.04%
OLLI	C	0.14%	0.22%	0.14%
OXM	D	0.05%	0.17%	0.05%
PATK	B	0.08%	0.22%	0.08%
PHIN	B	0.08%	0.15%	0.08%
PLAY	F	0.04%	0.07%	0.04%
PZZA	D	0.06%	0.14%	0.06%
RRR	D	0.09%	0.19%	0.09%
RVLV	B	0.05%	0.11%	0.05%
SAH	D	0.05%	0.16%	0.05%
SHAK	C	0.1%	0.12%	0.1%
SHOO	B	0.09%	0.24%	0.09%
SIG	C	0.09%	0.11%	0.09%
SKY	B	0.13%	0.16%	0.13%
STRA	D	0.06%	0.18%	0.06%
THRM	D	0.06%	0.11%	0.06%
TNL	D	0.09%	0.18%	0.09%
TPH	C	0.11%	0.21%	0.11%
UAA	C	0.06%	0.13%	0.06%
URBN	D	0.07%	0.14%	0.07%
VAC	F	0.07%	0.12%	0.07%
VC	F	0.08%	0.17%	0.08%
VSCO	C	0.06%	0.09%	0.06%
WEN	C	0.08%	0.28%	0.08%
WGO	D	0.06%	0.17%	0.06%
WING	B	0.23%	0.2%	0.2%
WOR	F	0.05%	0.12%	0.05%
XPEL	D	0.05%	0.11%	0.05%
YETI	D	0.09%	0.12%	0.09%

VCR Overweight 202 Positions Relative to CSF

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	B	6.64%
MCD	C	3.8%
LOW	B	2.6%
BKNG	B	2.44%
TJX	C	2.43%
SBUX	C	1.97%
NKE	D	1.86%
MELI	B	1.73%
CMG	C	1.42%
ORLY	B	1.24%
GM	B	1.07%
MAR	C	1.07%
DHI	B	1.05%
HLT	B	1.03%
AZO	D	1.02%
ABNB	D	0.96%
ROST	C	0.95%
LEN	B	0.84%
F	D	0.82%
RCL	B	0.76%
YUM	D	0.71%
DASH	C	0.69%
EBAY	B	0.58%
NVR	B	0.56%
LULU	D	0.56%
TSCO	C	0.55%
PHM	B	0.54%
GRMN	D	0.54%
DECK	C	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	B	0.39%
DRI	C	0.37%
EXPE	C	0.36%
BURL	B	0.35%
WSM	C	0.34%
CCL	C	0.33%
ULTA	D	0.33%
TOL	B	0.31%
LVS	D	0.29%
DKS	D	0.29%
DKNG	D	0.29%
DPZ	F	0.28%
POOL	C	0.27%
KMX	D	0.27%
BLD	D	0.25%
SCI	B	0.24%
RIVN	F	0.23%
LKQ	D	0.23%
TXRH	D	0.23%
FND	C	0.23%
MUSA	C	0.22%
LNW	B	0.21%
CHDN	C	0.2%
MGM	D	0.2%
SKX	C	0.2%
ARMK	B	0.2%
TPR	C	0.2%
CROX	C	0.19%
MHK	B	0.19%
TPX	C	0.19%
HAS	B	0.19%
CZR	C	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	D	0.17%
BFAM	C	0.17%
GNTX	F	0.16%
MTH	B	0.16%
TMHC	B	0.16%
WYNN	D	0.16%
PLNT	A	0.16%
LEA	D	0.15%
WH	B	0.15%
RL	B	0.15%
MTN	D	0.15%
VFC	C	0.15%
MAT	C	0.15%
H	C	0.15%
DUOL	B	0.15%
GME	F	0.15%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
PVH	F	0.13%
THO	D	0.13%
WHR	D	0.13%
AN	D	0.12%
HOG	C	0.12%
VVV	D	0.12%
CPRI	D	0.11%
CHH	C	0.11%
LCID	C	0.11%
BYD	C	0.11%
PII	D	0.11%
W	D	0.09%
FIVE	D	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	B	0.09%
HBI	B	0.08%
HGV	D	0.08%
NWL	D	0.08%
PENN	D	0.08%
GT	F	0.07%
QS	F	0.07%
ADTN	F	0.07%
PTON	C	0.07%
VSTO	B	0.07%
PRDO	D	0.06%
OSW	C	0.06%
HOV	C	0.06%
EVRI	C	0.06%
SBH	B	0.06%
KSS	F	0.06%
CAL	F	0.06%
LEG	D	0.06%
GDEN	D	0.05%
MNRO	D	0.05%
ETH	D	0.05%
HZO	C	0.05%
DNUT	D	0.05%
CHUY	B	0.05%
FIGS	F	0.05%
VZIO	A	0.05%
SCVL	B	0.05%
GIII	C	0.05%
PTLO	C	0.05%
WINA	C	0.05%
WRBY	D	0.05%
COUR	F	0.05%
BZH	B	0.05%
SONO	F	0.05%
UTI	D	0.05%
SABR	D	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	B	0.05%
BJRI	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
SWBI	D	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	B	0.04%
RGR	F	0.04%
SMP	C	0.04%
MBUU	D	0.04%
HVT	D	0.03%
KRUS	D	0.03%
CRMT	F	0.03%
LIND	C	0.03%
MOV	F	0.03%
RICK	F	0.03%
SRI	F	0.03%
ARKO	C	0.03%
BALY	B	0.03%
DIN	F	0.03%
ZUMZ	D	0.03%
CSV	B	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	D	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	B	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	C	0.02%
WOOF	C	0.02%
LEGH	B	0.02%
XPOF	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	D	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	D	0.01%
JOUT	D	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	F	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	C	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 392 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	B	-0.42%
NNI	B	-0.42%
MTG	B	-0.41%
KEX	C	-0.41%
NMIH	B	-0.38%
VIRT	B	-0.38%
SFM	B	-0.36%
THG	A	-0.36%
MDU	B	-0.36%
CRS	B	-0.36%
CNO	B	-0.35%
RYAN	C	-0.35%
RDN	B	-0.35%
AXS	B	-0.34%
BRC	B	-0.34%
AWR	B	-0.34%
NFG	B	-0.34%
VCTR	B	-0.33%
HLI	B	-0.33%
POR	B	-0.33%
STEP	B	-0.33%
SR	B	-0.33%
NWE	A	-0.33%
NJR	B	-0.33%
VRRM	D	-0.33%
CHCO	B	-0.32%
ADUS	B	-0.32%
HLNE	B	-0.32%
CSWI	B	-0.32%
COOP	B	-0.32%
IMKTA	D	-0.31%
JJSF	C	-0.31%
NHC	D	-0.31%
PLXS	B	-0.31%
OGS	B	-0.31%
CNX	A	-0.31%
PIPR	B	-0.31%
AVT	D	-0.3%
GMED	D	-0.3%
FLS	D	-0.3%
R	B	-0.3%
AVA	B	-0.3%
IDCC	B	-0.3%
CWST	D	-0.3%
GATX	D	-0.3%
KNTK	B	-0.3%
NSIT	C	-0.3%
SEB	C	-0.3%
CWT	C	-0.3%
CPK	B	-0.29%
HWKN	B	-0.29%
SPB	B	-0.29%
MLI	B	-0.29%
BCO	B	-0.29%
ESGR	D	-0.29%
SJW	C	-0.29%
BKH	B	-0.29%
ESE	B	-0.29%
ESI	D	-0.28%
ICFI	C	-0.28%
UNF	B	-0.28%
JXN	B	-0.28%
CRVL	B	-0.28%
BMI	B	-0.28%
BCPC	C	-0.28%
BOX	B	-0.28%
KFY	B	-0.28%
NBTB	D	-0.28%
IBOC	C	-0.28%
CNK	B	-0.28%
CRUS	D	-0.28%
FA	B	-0.27%
NWBI	C	-0.27%
TOWN	B	-0.27%
PRGS	C	-0.27%
FHI	A	-0.27%
ACIW	B	-0.27%
OFG	C	-0.27%
EPC	F	-0.27%
PRK	C	-0.27%
AL	D	-0.27%
MMS	D	-0.27%
RDNT	B	-0.27%
HOMB	B	-0.27%
MWA	C	-0.27%
FELE	C	-0.27%
FBP	C	-0.27%
HMN	C	-0.27%
AZZ	C	-0.27%
MSM	D	-0.26%
SWX	C	-0.26%
FNB	D	-0.26%
GVA	B	-0.26%
MAN	C	-0.26%
GEF	D	-0.26%
CBZ	F	-0.26%
CNXN	B	-0.26%
NWN	B	-0.26%
SNDR	B	-0.26%
SLGN	B	-0.26%
PRIM	C	-0.26%
PJT	B	-0.26%
BANR	B	-0.26%
MOG.A	B	-0.26%
AGM	D	-0.26%
HNI	B	-0.26%
FSS	D	-0.26%
EFSC	B	-0.26%
WTM	F	-0.26%
SXT	C	-0.25%
SEM	D	-0.25%
TGNA	C	-0.25%
CBT	B	-0.25%
HUBG	C	-0.25%
AMG	C	-0.25%
CALM	B	-0.25%
ABCB	B	-0.25%
BANF	B	-0.25%
FULT	C	-0.25%
BLKB	B	-0.25%
MATX	C	-0.25%
SNEX	C	-0.25%
FUL	D	-0.25%
EXLS	C	-0.25%
ITGR	B	-0.24%
FFBC	C	-0.24%
PINC	C	-0.24%
AVNT	B	-0.24%
ABM	D	-0.24%
PFSI	B	-0.24%
EXPO	B	-0.24%
BRBR	B	-0.24%
WAFD	B	-0.24%
DY	B	-0.24%
NEU	D	-0.24%
ACA	C	-0.24%
IOSP	D	-0.24%
MSGS	B	-0.24%
EPAC	B	-0.24%
WERN	D	-0.24%
TRMK	C	-0.24%
VGR	C	-0.24%
DFIN	B	-0.24%
ORA	C	-0.24%
MMSI	B	-0.24%
STC	B	-0.24%
CBU	C	-0.24%
ONB	C	-0.24%
SPNT	C	-0.24%
UFPT	C	-0.23%
WU	D	-0.23%
IESC	C	-0.23%
WMK	C	-0.23%
HTH	C	-0.23%
SLM	C	-0.23%
CNS	B	-0.23%
NAVI	C	-0.23%
HAE	D	-0.23%
FHB	C	-0.23%
TRN	C	-0.23%
EBC	B	-0.23%
MGY	C	-0.23%
WHD	C	-0.23%
AGO	C	-0.23%
WTS	C	-0.23%
MTX	D	-0.23%
FRME	C	-0.23%
UMBF	B	-0.23%
YOU	B	-0.23%
AWI	B	-0.23%
BGC	B	-0.23%
FFIN	B	-0.22%
ESAB	C	-0.22%
MRTN	D	-0.22%
UBSI	B	-0.22%
ENR	F	-0.22%
AIR	C	-0.22%
CWEN	B	-0.22%
FBK	B	-0.22%
CATY	B	-0.22%
OSIS	C	-0.22%
HWC	D	-0.22%
RUSHA	C	-0.22%
AIN	D	-0.22%
ASGN	D	-0.22%
GNW	B	-0.22%
ROG	D	-0.21%
GMS	C	-0.21%
WSBC	D	-0.21%
NABL	D	-0.21%
LGND	C	-0.21%
INDB	C	-0.21%
CACC	D	-0.21%
NOG	D	-0.21%
THS	C	-0.21%
CARG	B	-0.21%
UCBI	B	-0.21%
EVTC	D	-0.21%
KMT	B	-0.21%
AROC	C	-0.21%
SXI	C	-0.21%
VSH	D	-0.21%
TNC	D	-0.21%
TCBI	B	-0.21%
AUB	C	-0.21%
ENS	C	-0.21%
WSFS	C	-0.21%
SBCF	C	-0.2%
PLMR	B	-0.2%
VNT	D	-0.2%
MBIN	C	-0.2%
LMAT	B	-0.2%
BKU	C	-0.2%
MTSI	D	-0.2%
FLR	D	-0.2%
FIZZ	D	-0.2%
ASH	D	-0.2%
MCY	C	-0.2%
SMPL	D	-0.2%
SFNC	B	-0.2%
TBBK	B	-0.2%
RXO	D	-0.2%
ASB	D	-0.2%
ENVA	C	-0.2%
ROAD	B	-0.2%
KAI	C	-0.2%
FBNC	B	-0.2%
HURN	C	-0.19%
WD	B	-0.19%
KN	D	-0.19%
GPOR	C	-0.19%
WMG	D	-0.19%
VRTS	D	-0.19%
AGYS	D	-0.19%
CRC	C	-0.19%
SNV	C	-0.19%
SKYW	C	-0.19%
APAM	C	-0.19%
RNST	D	-0.19%
INSW	D	-0.18%
SCL	D	-0.18%
CXW	F	-0.18%
DVAX	D	-0.18%
USPH	D	-0.18%
KNF	B	-0.18%
COLB	B	-0.18%
PLUS	B	-0.18%
CCOI	C	-0.18%
NVEE	F	-0.18%
OII	D	-0.18%
NPO	C	-0.18%
ALG	D	-0.18%
CADE	B	-0.18%
FIBK	B	-0.18%
LKFN	C	-0.18%
JOE	C	-0.18%
BOH	C	-0.17%
GSHD	B	-0.17%
YELP	F	-0.17%
NMRK	B	-0.17%
OTTR	D	-0.17%
GFF	C	-0.17%
AX	D	-0.17%
SLVM	B	-0.17%
MGPI	C	-0.17%
WDFC	B	-0.17%
AEIS	D	-0.17%
JBT	D	-0.17%
AESI	C	-0.17%
ANDE	D	-0.17%
BCC	C	-0.17%
PPBI	D	-0.17%
CENTA	D	-0.17%
GBCI	B	-0.17%
CEIX	D	-0.16%
SUM	C	-0.16%
CVBF	C	-0.16%
ROCK	D	-0.16%
TDW	F	-0.16%
ITRI	C	-0.16%
OZK	D	-0.16%
CRK	D	-0.16%
EEFT	D	-0.16%
DOCS	B	-0.16%
PR	D	-0.16%
SFBS	B	-0.16%
KWR	D	-0.16%
SM	D	-0.16%
CNMD	D	-0.16%
DIOD	F	-0.16%
BTU	D	-0.16%
BDC	B	-0.16%
CPRX	B	-0.16%
AMWD	C	-0.15%
SAM	F	-0.15%
FORM	F	-0.15%
LBRT	D	-0.15%
ZD	D	-0.15%
COHU	F	-0.15%
HCC	F	-0.15%
ANIP	D	-0.15%
VIAV	D	-0.15%
CSGS	C	-0.15%
IPAR	D	-0.15%
CHEF	C	-0.15%
SCS	B	-0.15%
CNXC	D	-0.15%
GO	F	-0.15%
FYBR	C	-0.14%
TEX	D	-0.14%
DK	F	-0.14%
SANM	D	-0.14%
BL	D	-0.14%
ALKS	C	-0.14%
B	D	-0.14%
HI	F	-0.14%
ASTH	B	-0.14%
LOB	B	-0.14%
MTRN	D	-0.14%
LPG	F	-0.14%
FOR	C	-0.14%
NEOG	C	-0.14%
HLIO	D	-0.14%
HAYW	C	-0.14%
AMRX	B	-0.14%
NSP	D	-0.14%
QLYS	F	-0.14%
AZEK	C	-0.14%
EXTR	C	-0.14%
CRGY	D	-0.14%
CORT	B	-0.14%
CVI	F	-0.13%
JBI	F	-0.13%
AMN	F	-0.13%
CABO	F	-0.13%
CMPR	F	-0.13%
PDCO	F	-0.13%
RES	D	-0.13%
CALX	D	-0.13%
HLIT	C	-0.13%
FOUR	C	-0.13%
DNOW	D	-0.13%
ARCH	F	-0.13%
TALO	F	-0.13%
HEES	D	-0.13%
HP	D	-0.13%
ALRM	F	-0.12%
CUBI	F	-0.12%
MLKN	D	-0.12%
REZI	D	-0.12%
STRL	B	-0.12%
AMPH	C	-0.12%
HRI	C	-0.12%
APPF	D	-0.12%
PARR	F	-0.11%
PRVA	D	-0.11%
KRYS	D	-0.11%
GBX	C	-0.11%
MSGE	B	-0.11%
STAA	F	-0.11%
MYRG	F	-0.11%
MP	D	-0.11%
VRNT	F	-0.11%
HRMY	B	-0.11%
PEGA	C	-0.11%
PLAB	F	-0.1%
ARCB	D	-0.1%
JELD	D	-0.1%
IART	F	-0.1%
IAS	D	-0.1%
PTEN	F	-0.1%
MSTR	D	-0.1%
PGNY	F	-0.1%
KOS	F	-0.1%
SSTK	F	-0.09%
DOCN	B	-0.09%
TGTX	B	-0.08%
FTRE	F	-0.08%
USM	C	-0.08%
HPK	D	-0.08%
PCRX	F	-0.08%
NSSC	F	-0.07%
AMR	F	-0.07%
SDGR	F	-0.07%
CXM	F	-0.07%
TRIP	F	-0.07%
POWL	C	-0.06%
UPWK	D	-0.06%
VICR	F	-0.06%
ARRY	F	-0.05%
ACMR	F	-0.04%
SHLS	D	-0.04%