VFQY vs. CSF ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.15

Average Daily Volume

9,898

Number of Holdings *

354

* 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

$53.39

Average Daily Volume

4,222

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period VFQY CSF
30 Days -0.19% -0.86%
60 Days 1.73% 3.66%
90 Days 5.57% 7.97%
12 Months 30.20% 15.69%
95 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in CSF Overlap
AAP F 0.13% 0.13% 0.13%
ACAD F 0.02% 0.1% 0.02%
AEO B 0.08% 0.18% 0.08%
ALKS B 0.3% 0.18% 0.18%
AMR F 0.05% 0.11% 0.05%
ANF F 0.55% 0.11% 0.11%
APAM C 0.06% 0.23% 0.06%
APPF C 0.29% 0.14% 0.14%
ASO D 0.14% 0.2% 0.14%
AVAV B 0.07% 0.13% 0.07%
AX D 0.4% 0.16% 0.16%
BCC C 0.16% 0.17% 0.16%
BKE D 0.11% 0.2% 0.11%
BLBD D 0.3% 0.13% 0.13%
BMI A 0.07% 0.22% 0.07%
BOKF D 0.15% 0.24% 0.15%
CACC F 0.03% 0.23% 0.03%
CASH D 0.37% 0.25% 0.25%
CATY D 0.11% 0.2% 0.11%
CBU D 0.07% 0.19% 0.07%
CEIX B 0.12% 0.16% 0.12%
CHCO D 0.15% 0.26% 0.15%
CNO C 0.37% 0.26% 0.26%
CNXN C 0.07% 0.24% 0.07%
CPRX C 0.02% 0.14% 0.02%
CRUS D 0.25% 0.14% 0.14%
CRVL C 0.18% 0.22% 0.18%
CSWI B 0.15% 0.26% 0.15%
CVBF B 0.1% 0.19% 0.1%
CVLT C 0.46% 0.17% 0.17%
DFIN C 0.1% 0.24% 0.1%
EPAC C 0.18% 0.29% 0.18%
EXLS A 0.04% 0.25% 0.04%
FBP D 0.49% 0.24% 0.24%
FELE C 0.05% 0.28% 0.05%
FIZZ D 0.2% 0.2% 0.2%
FLO D 0.44% 0.33% 0.33%
FULT D 0.06% 0.2% 0.06%
GMS C 0.15% 0.22% 0.15%
GOLF F 0.05% 0.22% 0.05%
HAE D 0.13% 0.22% 0.13%
HNI B 0.13% 0.24% 0.13%
HWKN A 0.12% 0.15% 0.12%
IESC B 0.15% 0.11% 0.11%
INDB D 0.12% 0.17% 0.12%
IOSP F 0.09% 0.23% 0.09%
JXN A 0.28% 0.17% 0.17%
KAI C 0.11% 0.21% 0.11%
LANC F 0.12% 0.25% 0.12%
LKFN F 0.03% 0.19% 0.03%
LNTH C 0.32% 0.1% 0.1%
LOPE D 0.22% 0.3% 0.22%
LPX A 0.05% 0.19% 0.05%
LZB C 0.1% 0.18% 0.1%
M F 0.34% 0.14% 0.14%
MAN D 0.12% 0.25% 0.12%
MBIN D 0.05% 0.15% 0.05%
MLI C 0.19% 0.22% 0.19%
MLKN F 0.1% 0.13% 0.1%
MSM D 0.53% 0.27% 0.27%
MTG B 0.07% 0.28% 0.07%
NMIH C 0.17% 0.29% 0.17%
NSP F 0.31% 0.19% 0.19%
NSSC F 0.09% 0.13% 0.09%
OFG D 0.33% 0.24% 0.24%
OII D 0.03% 0.16% 0.03%
PDCO F 0.06% 0.19% 0.06%
PEGA B 0.14% 0.12% 0.12%
PII D 0.22% 0.19% 0.19%
PJT C 0.19% 0.28% 0.19%
PLMR C 0.16% 0.16% 0.16%
POWL A 0.07% 0.09% 0.07%
PSMT B 0.09% 0.27% 0.09%
RDN D 0.07% 0.25% 0.07%
REVG D 0.04% 0.11% 0.04%
SAM D 0.18% 0.16% 0.16%
SHOO A 0.21% 0.28% 0.21%
SIG C 0.18% 0.18% 0.18%
SLM C 0.51% 0.24% 0.24%
SLVM C 0.11% 0.16% 0.11%
SM F 0.11% 0.16% 0.11%
STRL B 0.1% 0.15% 0.1%
SUPN D 0.06% 0.15% 0.06%
SXI C 0.04% 0.22% 0.04%
TBBK C 0.31% 0.16% 0.16%
TDC D 0.45% 0.15% 0.15%
TNC F 0.09% 0.24% 0.09%
TRIP F 0.11% 0.12% 0.11%
VMI B 0.32% 0.2% 0.2%
WDFC B 0.2% 0.2% 0.2%
WHD B 0.14% 0.19% 0.14%
WSFS D 0.34% 0.18% 0.18%
WTS C 0.16% 0.28% 0.16%
YELP D 0.16% 0.22% 0.16%
YOU C 0.15% 0.15% 0.15%
VFQY Overweight 259 Positions Relative to CSF
Symbol Grade Weight
AAPL C 2.18%
GILD A 2.06%
QCOM D 1.87%
MMM C 1.86%
ADBE F 1.81%
WMT A 1.73%
TJX C 1.64%
KLAC B 1.59%
LRCX D 1.57%
IDXX D 1.57%
TGT C 1.47%
V C 1.43%
NKE D 1.39%
AXP A 1.39%
PEP D 1.33%
JNJ D 1.3%
MRK F 1.22%
COST C 1.15%
CTAS B 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
ADSK B 0.77%
LLY D 0.73%
NVDA C 0.73%
ABBV A 0.71%
MCHP F 0.7%
EQH C 0.7%
CHRW A 0.69%
AIG F 0.67%
AMAT B 0.67%
PAYX A 0.66%
AMP A 0.62%
META A 0.62%
NTAP D 0.61%
LSTR D 0.58%
FAST B 0.57%
AYI A 0.55%
MPC F 0.53%
STT C 0.53%
DCI B 0.51%
PRI A 0.51%
RPM A 0.5%
ADP A 0.49%
BBY B 0.49%
EOG B 0.49%
AFL A 0.47%
KR C 0.45%
RHI D 0.43%
BPOP D 0.42%
QLYS F 0.42%
RL B 0.42%
EBAY A 0.42%
DKS D 0.42%
POOL B 0.41%
DECK B 0.4%
MAT D 0.4%
EXPE B 0.38%
ROK D 0.37%
CDNS D 0.37%
KD F 0.37%
BLDR B 0.37%
WFRD F 0.37%
ECL B 0.37%
CAT A 0.36%
IT C 0.36%
SSD B 0.35%
KVUE C 0.35%
BJ D 0.34%
MPWR B 0.34%
MANH C 0.34%
DLTR F 0.34%
CNM F 0.34%
ZION D 0.34%
SKX B 0.33%
EA D 0.33%
UFPI C 0.33%
EW F 0.32%
WLY A 0.32%
CHE C 0.32%
SYF B 0.32%
AOS B 0.3%
NTRS C 0.3%
TPL B 0.3%
TPR B 0.3%
APOG B 0.29%
NTB D 0.29%
ULTA D 0.28%
MEDP F 0.28%
K B 0.28%
PYPL C 0.28%
TREX D 0.27%
DOCU B 0.27%
GL C 0.27%
PG C 0.26%
LECO D 0.26%
WMS D 0.25%
GPC D 0.25%
LMB B 0.25%
KFRC F 0.24%
EXPD C 0.24%
PSTG F 0.24%
HAS A 0.24%
AIT B 0.24%
CR B 0.23%
CFG D 0.23%
A B 0.23%
PVH F 0.22%
CPNG C 0.22%
TNET F 0.22%
MSA F 0.22%
CASY D 0.22%
ELF F 0.21%
GOOGL B 0.21%
BBW B 0.21%
SMAR A 0.2%
VRT B 0.2%
NUS F 0.19%
SNPS F 0.19%
TK B 0.19%
AVY C 0.18%
ODP F 0.18%
EXTR C 0.18%
PLAB D 0.18%
BBSI C 0.18%
GWW A 0.18%
JKHY A 0.18%
PINS D 0.17%
MA A 0.17%
SCS D 0.17%
OLN D 0.17%
OXY F 0.17%
BXC D 0.16%
JBSS F 0.16%
ROL B 0.16%
OXM F 0.16%
IDT C 0.15%
HCKT C 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN B 0.14%
WABC F 0.14%
MOH D 0.14%
KO C 0.13%
TER C 0.13%
CAL F 0.13%
FFIV B 0.13%
AON A 0.13%
TXG F 0.12%
PRMW C 0.12%
COKE B 0.12%
CSGS C 0.12%
SFIX F 0.12%
BHF F 0.12%
RS D 0.12%
SONO D 0.12%
BELFB B 0.12%
MRC D 0.12%
SRCE D 0.11%
FIX A 0.11%
CMI B 0.11%
ASC D 0.11%
EGY D 0.11%
HSY D 0.11%
TTC D 0.11%
TILE C 0.11%
PRDO D 0.1%
WBA F 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC C 0.1%
NVR A 0.1%
ARLO F 0.1%
NYT A 0.1%
ODFL D 0.1%
CPF C 0.1%
ENPH D 0.09%
GGG B 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE B 0.09%
VRTS F 0.09%
SPOT B 0.09%
BK C 0.09%
KMB B 0.09%
UAA B 0.08%
ZEUS F 0.08%
CARG C 0.08%
EME C 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL B 0.08%
PPG D 0.08%
ANIP F 0.08%
SEIC B 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
HOLX D 0.07%
CRAI C 0.07%
AMAL D 0.07%
MCO D 0.07%
MCFT F 0.07%
STLD B 0.07%
EVER D 0.07%
GTLB D 0.07%
CTS B 0.06%
OSUR F 0.06%
WTTR C 0.06%
RGP F 0.06%
THRY F 0.06%
EL D 0.06%
TNK B 0.06%
MYGN D 0.06%
OEC F 0.06%
CDW D 0.06%
EGBN B 0.05%
SCHL F 0.05%
PCRX F 0.05%
SBSI D 0.05%
BLD C 0.05%
LYTS B 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH D 0.05%
ALGN D 0.05%
SPTN B 0.05%
RMD C 0.05%
SXC F 0.04%
YEXT B 0.04%
CDNA B 0.04%
DKNG D 0.04%
EYE F 0.04%
SNA A 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
INCY B 0.03%
DUOL B 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
ROKU C 0.03%
DXLG F 0.03%
BKNG C 0.03%
BECN F 0.03%
OC C 0.02%
PFBC D 0.02%
PRTS F 0.02%
KEYS B 0.02%
KRNY C 0.02%
USNA F 0.02%
TCMD B 0.02%
RYI F 0.02%
VFQY Underweight 387 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.39%
IDA C -0.36%
MDU C -0.36%
FHI C -0.35%
SR C -0.35%
DLB D -0.34%
NWE B -0.34%
NJR C -0.34%
THG C -0.33%
POR C -0.33%
NFG A -0.33%
MSGS A -0.33%
BKH C -0.32%
PNM B -0.32%
FLS A -0.31%
AWR A -0.31%
OGS C -0.31%
CPK C -0.3%
BRC C -0.3%
MMS B -0.3%
MMSI C -0.3%
AXS A -0.3%
SON D -0.3%
CWST D -0.29%
SEB D -0.29%
SLGN C -0.29%
FUL F -0.29%
NEU F -0.29%
GVA A -0.29%
AVA D -0.29%
COLM B -0.28%
FA A -0.28%
SJW D -0.28%
WU D -0.28%
CNX A -0.28%
ZWS A -0.28%
AMG B -0.28%
WEN D -0.28%
SXT C -0.27%
AWI A -0.27%
GATX F -0.27%
KNTK B -0.27%
SWX C -0.27%
AVT C -0.27%
BCPC C -0.27%
CWT D -0.27%
PINC F -0.27%
KAR D -0.26%
ESAB C -0.26%
NNI C -0.26%
SMPL D -0.26%
EPC F -0.26%
PBH D -0.26%
WERN D -0.26%
AGO B -0.26%
WMK D -0.26%
LAUR C -0.26%
NABL F -0.26%
SNDR C -0.26%
BCO C -0.26%
GEF D -0.26%
ESE B -0.25%
ENR B -0.25%
STC C -0.25%
MTX B -0.25%
MGY B -0.25%
ICFI C -0.25%
WTM D -0.25%
PRGS B -0.25%
CALM B -0.25%
CRI D -0.25%
GNW C -0.25%
HTH D -0.24%
LRN C -0.24%
R C -0.24%
NWBI D -0.24%
HLNE A -0.24%
KWR D -0.24%
PIPR B -0.24%
EEFT F -0.24%
IDCC A -0.24%
ACIW B -0.24%
FHB D -0.24%
COOP B -0.24%
KFY C -0.24%
RYAN A -0.24%
HOMB D -0.24%
GPOR B -0.24%
GHC B -0.24%
WMG D -0.24%
KEX C -0.24%
TGNA B -0.24%
KMT C -0.24%
SNEX C -0.24%
VNT F -0.23%
DY C -0.23%
ENS D -0.23%
SCL D -0.23%
TOWN D -0.23%
NHC D -0.23%
ORA C -0.23%
JOE D -0.23%
ALSN A -0.23%
SPNT D -0.23%
FSS B -0.23%
ADUS D -0.23%
BLKB C -0.23%
OPCH F -0.23%
KNF C -0.23%
PATK C -0.23%
ALG D -0.23%
MATX C -0.23%
ALK B -0.23%
VRRM D -0.23%
FNB D -0.23%
VVV D -0.23%
HUBG D -0.23%
NBHC D -0.22%
ASGN D -0.22%
PLXS B -0.22%
UMBF C -0.22%
VCTR B -0.22%
BANF D -0.22%
FFBC D -0.22%
ONB D -0.22%
UNF A -0.22%
BOX C -0.22%
HURN D -0.22%
JJSF B -0.22%
ESI B -0.22%
IBOC D -0.22%
MGEE C -0.22%
INSW B -0.22%
ALRM F -0.22%
OSIS B -0.22%
MOG.A A -0.22%
ITGR C -0.22%
ANDE D -0.21%
FTDR C -0.21%
BTU B -0.21%
MCY B -0.21%
GPI C -0.21%
BDC B -0.21%
MC C -0.21%
ASH F -0.21%
JBT B -0.21%
SEE C -0.21%
TNL B -0.21%
ASB F -0.21%
NAVI D -0.21%
MWA A -0.21%
OSW C -0.21%
AVNT C -0.21%
ABCB C -0.21%
BANR C -0.21%
OTTR F -0.21%
KMPR D -0.21%
WD C -0.21%
UBSI D -0.21%
SPB C -0.21%
KTB B -0.21%
UTZ C -0.21%
FCF D -0.21%
PFSI C -0.21%
CWEN C -0.21%
TCBI C -0.21%
AIN F -0.21%
EVTC D -0.21%
PHIN C -0.2%
CNK C -0.2%
SFNC C -0.2%
STBA D -0.2%
AIR D -0.2%
ENVA D -0.2%
AL D -0.2%
BOH D -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
ROG D -0.2%
BC D -0.2%
HWC D -0.2%
TPH C -0.2%
VSH F -0.2%
CBT B -0.2%
UGI C -0.2%
SFM A -0.2%
NOG F -0.2%
CCOI B -0.2%
VC F -0.2%
UCBI B -0.2%
PRK D -0.2%
RUSHA D -0.2%
SKYW B -0.2%
IRDM B -0.2%
CENTA F -0.2%
FRME D -0.2%
DORM C -0.2%
ACA C -0.2%
CNS C -0.2%
AROC B -0.2%
FFIN D -0.2%
USLM C -0.2%
CVCO B -0.19%
LMAT B -0.19%
EXPO A -0.19%
AESI B -0.19%
WGO D -0.19%
PRIM C -0.19%
KBH C -0.19%
TRN C -0.19%
AGM F -0.19%
ROAD C -0.19%
PLUS C -0.19%
ZD D -0.19%
SWI C -0.19%
ALTR B -0.19%
EFSC D -0.19%
GRBK C -0.19%
HGV F -0.19%
CADE D -0.19%
NMRK A -0.19%
WAFD D -0.19%
STEP A -0.19%
WSBC D -0.19%
OLLI C -0.19%
FBK D -0.19%
SBCF D -0.19%
EE A -0.19%
IPGP D -0.19%
CAKE A -0.19%
WOR F -0.19%
RRR D -0.18%
SHC C -0.18%
ASTH A -0.18%
BGC C -0.18%
ADNT D -0.18%
CHEF C -0.18%
LEVI B -0.18%
FRPT C -0.18%
DDS D -0.18%
HP F -0.18%
ROCK D -0.18%
AZZ C -0.18%
IPAR D -0.18%
SYBT D -0.18%
FIBK D -0.18%
SNV D -0.18%
NPO C -0.18%
EBC D -0.18%
BOOT A -0.18%
LNC D -0.18%
NBTB D -0.18%
VSEC D -0.17%
OZK F -0.17%
CCS C -0.17%
MHO C -0.17%
LCII B -0.17%
HAYW B -0.17%
LTH C -0.17%
KTOS A -0.17%
BL D -0.17%
VAC D -0.17%
HALO D -0.17%
CVI F -0.17%
MCW F -0.17%
TTMI D -0.17%
MTZ B -0.17%
EAT A -0.17%
CRC B -0.17%
RDNT C -0.17%
ABG D -0.17%
ATI B -0.17%
GTX F -0.17%
HOG D -0.17%
CRS C -0.17%
LBRT F -0.17%
VIRT B -0.17%
PFS D -0.17%
AEIS F -0.17%
HRMY D -0.17%
CBZ F -0.17%
HRI C -0.17%
ABM D -0.17%
URBN F -0.17%
FBNC D -0.17%
SEM D -0.17%
POWI F -0.16%
PRG C -0.16%
SFBS D -0.16%
GFF C -0.16%
VAL F -0.16%
AMPH C -0.16%
LOB C -0.16%
CRGY B -0.16%
ITRI C -0.16%
MTRN F -0.16%
STRA F -0.16%
BKU D -0.16%
AGYS D -0.16%
ATGE D -0.16%
MGPI D -0.16%
GBCI C -0.16%
CNMD D -0.16%
BROS F -0.15%
LPG F -0.15%
SYNA D -0.15%
LGIH C -0.15%
VLY C -0.15%
CABO F -0.15%
JWN D -0.15%
DXC D -0.15%
FOUR B -0.15%
PTEN F -0.15%
HEES D -0.15%
SKY B -0.15%
PTVE D -0.15%
TEX F -0.15%
REZI D -0.15%
TALO F -0.15%
COLB C -0.15%
MODG F -0.15%
CXM F -0.15%
RAMP F -0.15%
CALX C -0.15%
IBP B -0.15%
SAH D -0.15%
ARCB D -0.15%
VECO F -0.14%
HCC B -0.14%
OGN F -0.14%
GO F -0.14%
MYRG F -0.14%
PI B -0.14%
SANM D -0.14%
CORT B -0.14%
RH C -0.14%
TGLS A -0.14%
DOCN C -0.14%
BOWL F -0.13%
GTLS F -0.13%
SHAK C -0.13%
PRVA F -0.13%
PTGX C -0.13%
DIOD F -0.13%
HLIT C -0.13%
KOS F -0.13%
UFPT D -0.13%
VCEL F -0.13%
YETI B -0.13%
LGND D -0.13%
PAY D -0.12%
TDW F -0.12%
ADMA C -0.12%
ACLS F -0.12%
GSHD B -0.12%
ARHS F -0.12%
FOXF F -0.12%
VERX A -0.12%
WS D -0.12%
ALGM F -0.12%
RKT C -0.12%
KSS D -0.12%
DOCS A -0.12%
MNKD C -0.12%
VICR B -0.12%
CMPR F -0.12%
MOD B -0.12%
AMN F -0.11%
USM C -0.11%
VSCO C -0.11%
VSTS D -0.11%
FORM F -0.11%
VRNT F -0.11%
DFH C -0.11%
PGNY F -0.1%
TMDX D -0.1%
CHWY C -0.1%
CC D -0.1%
TGTX C -0.09%
IAS F -0.09%
KRYS D -0.09%
HIMS B -0.09%
CVNA A -0.08%
RIOT F -0.07%
MARA F -0.06%
GME F -0.04%
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