VOX vs. CSF ETF Comparison

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

VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$140.28

Average Daily Volume

116,699

Number of Holdings ^*

102

* 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

$53.41

Average Daily Volume

3,799

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	VOX	CSF
30 Days	2.01%	1.76%
60 Days	2.18%	0.16%
90 Days	3.77%	8.01%
12 Months	30.52%	10.24%

15 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in CSF	Overlap
CABO	F	0.16%	0.13%	0.13%
CARG	B	0.18%	0.21%	0.18%
CCOI	C	0.27%	0.18%	0.18%
CNK	B	0.23%	0.28%	0.23%
FYBR	C	0.48%	0.14%	0.14%
IAS	D	0.06%	0.1%	0.06%
MSGE	B	0.1%	0.11%	0.1%
MSGS	B	0.27%	0.24%	0.24%
SSTK	F	0.1%	0.09%	0.09%
TGNA	C	0.25%	0.25%	0.25%
TRIP	F	0.17%	0.07%	0.07%
USM	B	0.07%	0.08%	0.07%
WMG	D	0.33%	0.19%	0.19%
YELP	F	0.21%	0.17%	0.17%
ZD	D	0.19%	0.15%	0.15%

VOX Overweight 87 Positions Relative to CSF

Symbol	Grade	Weight
META	B	22.39%
GOOGL	D	11.96%
GOOG	D	9.16%
VZ	A	4.46%
CMCSA	D	4.33%
NFLX	B	4.23%
DIS	D	3.98%
T	A	3.81%
TMUS	A	2.92%
CHTR	D	1.75%
EA	C	1.66%
TTD	B	1.54%
RBLX	B	1.32%
TTWO	D	1.23%
WBD	D	1.21%
OMC	B	1.14%
SNAP	F	1.05%
LYV	C	1.0%
PINS	F	0.99%
IPG	C	0.98%
NWSA	D	0.91%
MTCH	C	0.9%
FOXA	C	0.8%
NYT	C	0.73%
LBRDK	D	0.72%
TKO	B	0.71%
ROKU	C	0.65%
NXST	D	0.54%
FOX	C	0.44%
PARA	F	0.43%
EDR	A	0.43%
IAC	C	0.36%
NWS	D	0.29%
IRDM	D	0.28%
LUMN	C	0.28%
LSXMK	D	0.26%
ZI	D	0.26%
SIRI	C	0.22%
SATS	B	0.22%
TDS	B	0.19%
WLY	C	0.18%
MGNI	C	0.16%
RDDT	D	0.12%
LILAK	C	0.12%
AMC	D	0.12%
CARS	D	0.11%
QNST	C	0.09%
SHEN	F	0.09%
LGF.A	D	0.09%
BMBL	F	0.08%
PUBM	F	0.08%
GSAT	F	0.08%
IMAX	C	0.08%
LBRDA	D	0.07%
SCHL	D	0.07%
TTGT	F	0.07%
EVER	D	0.06%
IDT	C	0.06%
THRY	D	0.06%
ZIP	D	0.06%
GCI	D	0.06%
GTN	F	0.05%
LGF.A	D	0.05%
BAND	D	0.05%
GOGO	F	0.05%
STGW	B	0.05%
VMEO	C	0.05%
EB	F	0.04%
CCO	C	0.04%
ATUS	D	0.04%
FUBO	D	0.04%
ATEX	C	0.04%
ADV	C	0.04%
MAX	C	0.04%
MCS	C	0.03%
CDLX	F	0.03%
ATNI	C	0.03%
AMCX	F	0.03%
CNSL	A	0.03%
BOC	C	0.03%
LILA	C	0.03%
IHRT	D	0.02%
MYPS	F	0.02%
SSP	F	0.02%
WOW	D	0.02%
SKLZ	D	0.01%
ANGI	C	0.01%

VOX Underweight 463 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	A	-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	C	-0.35%
AXS	B	-0.34%
BRC	B	-0.34%
AWR	B	-0.34%
NFG	A	-0.34%
HRB	C	-0.33%
VCTR	B	-0.33%
HLI	A	-0.33%
POR	A	-0.33%
STEP	B	-0.33%
SR	A	-0.33%
NWE	A	-0.33%
NJR	A	-0.33%
VRRM	D	-0.33%
CHCO	B	-0.32%
ADUS	B	-0.32%
HLNE	B	-0.32%
FTDR	B	-0.32%
CSWI	B	-0.32%
COOP	B	-0.32%
IMKTA	D	-0.31%
JJSF	D	-0.31%
GHC	C	-0.31%
NHC	D	-0.31%
PLXS	B	-0.31%
OGS	A	-0.31%
CNX	B	-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	A	-0.3%
GATX	C	-0.3%
KNTK	A	-0.3%
NSIT	C	-0.3%
SEB	C	-0.3%
CWT	A	-0.3%
CPK	A	-0.29%
HWKN	C	-0.29%
SPB	B	-0.29%
MLI	B	-0.29%
BCO	B	-0.29%
ESGR	D	-0.29%
SJW	C	-0.29%
BKH	A	-0.29%
ESE	C	-0.29%
ESI	D	-0.28%
ICFI	B	-0.28%
UNF	B	-0.28%
WEN	C	-0.28%
JXN	B	-0.28%
CRVL	B	-0.28%
BMI	A	-0.28%
BCPC	C	-0.28%
BOX	A	-0.28%
KFY	B	-0.28%
NBTB	D	-0.28%
IBOC	C	-0.28%
CRUS	D	-0.28%
COLM	B	-0.27%
FA	B	-0.27%
NWBI	C	-0.27%
TOWN	B	-0.27%
PRGS	B	-0.27%
EAT	B	-0.27%
FHI	B	-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%
LRN	B	-0.27%
RDNT	B	-0.27%
HOMB	C	-0.27%
MWA	C	-0.27%
FELE	D	-0.27%
FBP	D	-0.27%
HMN	C	-0.27%
AZZ	D	-0.27%
MSM	D	-0.26%
SWX	C	-0.26%
FNB	D	-0.26%
GVA	B	-0.26%
MAN	D	-0.26%
GEF	D	-0.26%
CBZ	F	-0.26%
LAUR	C	-0.26%
CNXN	B	-0.26%
NWN	B	-0.26%
SNDR	B	-0.26%
SLGN	B	-0.26%
PRIM	C	-0.26%
PJT	C	-0.26%
BANR	B	-0.26%
MOG.A	B	-0.26%
AGM	D	-0.26%
HNI	C	-0.26%
FSS	D	-0.26%
EFSC	C	-0.26%
WTM	D	-0.26%
SXT	D	-0.25%
SEM	D	-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	D	-0.25%
BLKB	B	-0.25%
MATX	C	-0.25%
SNEX	C	-0.25%
GPI	B	-0.25%
FUL	D	-0.25%
LOPE	D	-0.25%
EXLS	B	-0.25%
ITGR	B	-0.24%
FFBC	C	-0.24%
SHOO	B	-0.24%
PINC	C	-0.24%
AVNT	B	-0.24%
ABM	D	-0.24%
PFSI	B	-0.24%
EXPO	B	-0.24%
BRBR	C	-0.24%
WAFD	B	-0.24%
DY	C	-0.24%
NEU	C	-0.24%
ACA	C	-0.24%
IOSP	D	-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	A	-0.24%
STC	B	-0.24%
CBU	C	-0.24%
ONB	C	-0.24%
SPNT	C	-0.24%
UFPT	C	-0.23%
WU	F	-0.23%
IESC	C	-0.23%
WMK	C	-0.23%
HTH	C	-0.23%
SLM	D	-0.23%
CNS	A	-0.23%
NAVI	C	-0.23%
HAE	D	-0.23%
FHB	C	-0.23%
TRN	C	-0.23%
EBC	B	-0.23%
MGY	D	-0.23%
WHD	C	-0.23%
AGO	C	-0.23%
WTS	C	-0.23%
MTX	F	-0.23%
FRME	D	-0.23%
UMBF	B	-0.23%
YOU	B	-0.23%
AWI	C	-0.23%
BGC	B	-0.23%
FFIN	C	-0.22%
ESAB	C	-0.22%
PATK	A	-0.22%
MRTN	D	-0.22%
UBSI	C	-0.22%
ENR	D	-0.22%
AIR	C	-0.22%
CWEN	A	-0.22%
FBK	B	-0.22%
OLLI	C	-0.22%
CATY	C	-0.22%
OSIS	C	-0.22%
HWC	D	-0.22%
ATGE	D	-0.22%
RUSHA	C	-0.22%
AIN	F	-0.22%
ASGN	D	-0.22%
GNW	B	-0.22%
CAKE	D	-0.22%
ROG	D	-0.21%
GMS	C	-0.21%
WSBC	C	-0.21%
NABL	D	-0.21%
LZB	C	-0.21%
TPH	C	-0.21%
LGND	C	-0.21%
INDB	C	-0.21%
CACC	F	-0.21%
NOG	F	-0.21%
THS	C	-0.21%
UCBI	B	-0.21%
EVTC	D	-0.21%
KBH	B	-0.21%
KMT	B	-0.21%
AROC	D	-0.21%
SXI	D	-0.21%
GOLF	D	-0.21%
VSH	F	-0.21%
TNC	D	-0.21%
TCBI	B	-0.21%
BOOT	B	-0.21%
LTH	B	-0.21%
AUB	C	-0.21%
ENS	D	-0.21%
WSFS	D	-0.21%
SBCF	C	-0.2%
PLMR	B	-0.2%
VNT	D	-0.2%
BKE	B	-0.2%
MBIN	C	-0.2%
LMAT	B	-0.2%
KTB	A	-0.2%
BKU	C	-0.2%
MTSI	D	-0.2%
FLR	D	-0.2%
FIZZ	F	-0.2%
ASH	D	-0.2%
MCY	C	-0.2%
SMPL	D	-0.2%
SFNC	B	-0.2%
LEVI	C	-0.2%
WING	B	-0.2%
TBBK	B	-0.2%
RXO	D	-0.2%
ASB	D	-0.2%
ENVA	C	-0.2%
ROAD	A	-0.2%
MHO	B	-0.2%
KAI	C	-0.2%
FBNC	C	-0.2%
GRBK	B	-0.2%
CCS	B	-0.19%
HURN	C	-0.19%
WD	B	-0.19%
DORM	B	-0.19%
KN	D	-0.19%
GPOR	C	-0.19%
RRR	F	-0.19%
VRTS	D	-0.19%
AGYS	D	-0.19%
ABG	F	-0.19%
CRC	C	-0.19%
SNV	C	-0.19%
SKYW	C	-0.19%
APAM	C	-0.19%
CRI	C	-0.19%
RNST	D	-0.19%
TNL	F	-0.18%
INSW	D	-0.18%
SCL	D	-0.18%
CXW	D	-0.18%
DVAX	D	-0.18%
USPH	F	-0.18%
KNF	B	-0.18%
STRA	D	-0.18%
COLB	C	-0.18%
PLUS	B	-0.18%
NVEE	F	-0.18%
OII	D	-0.18%
NPO	D	-0.18%
CHWY	C	-0.18%
ALG	D	-0.18%
CADE	C	-0.18%
FIBK	C	-0.18%
LKFN	C	-0.18%
JOE	D	-0.18%
WGO	D	-0.17%
BOH	C	-0.17%
GSHD	C	-0.17%
NMRK	B	-0.17%
OTTR	D	-0.17%
OXM	D	-0.17%
GFF	C	-0.17%
AX	D	-0.17%
SLVM	B	-0.17%
MGPI	C	-0.17%
WDFC	C	-0.17%
AEIS	D	-0.17%
VC	F	-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	C	-0.17%
CVCO	B	-0.17%
CEIX	C	-0.16%
SUM	D	-0.16%
SKY	B	-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	F	-0.16%
DOCS	B	-0.16%
PR	D	-0.16%
SFBS	B	-0.16%
KWR	D	-0.16%
SM	F	-0.16%
CNMD	D	-0.16%
DIOD	F	-0.16%
BTU	D	-0.16%
BDC	B	-0.16%
CPRX	B	-0.16%
SAH	D	-0.16%
AMWD	C	-0.15%
SAM	F	-0.15%
FORM	F	-0.15%
ANF	D	-0.15%
LBRT	D	-0.15%
BROS	D	-0.15%
LCII	C	-0.15%
COHU	D	-0.15%
HCC	D	-0.15%
JWN	C	-0.15%
ANIP	F	-0.15%
VIAV	D	-0.15%
CSGS	C	-0.15%
PHIN	C	-0.15%
IPAR	D	-0.15%
CHEF	C	-0.15%
MOD	C	-0.15%
SCS	C	-0.15%
CNXC	D	-0.15%
GO	F	-0.15%
PZZA	D	-0.14%
TEX	D	-0.14%
DK	F	-0.14%
SANM	D	-0.14%
BL	D	-0.14%
IBP	C	-0.14%
ALKS	C	-0.14%
B	D	-0.14%
HI	F	-0.14%
ASTH	B	-0.14%
LOB	B	-0.14%
MTRN	F	-0.14%
URBN	D	-0.14%
LPG	F	-0.14%
FOR	D	-0.14%
NEOG	D	-0.14%
HLIO	D	-0.14%
HAYW	D	-0.14%
AMRX	B	-0.14%
NSP	F	-0.14%
DAN	F	-0.14%
QLYS	F	-0.14%
AZEK	C	-0.14%
EXTR	C	-0.14%
CRGY	F	-0.14%
CORT	B	-0.14%
CVI	F	-0.13%
FWRG	F	-0.13%
JBI	F	-0.13%
GAP	F	-0.13%
AMN	F	-0.13%
LGIH	C	-0.13%
JACK	F	-0.13%
CMPR	F	-0.13%
PDCO	D	-0.13%
RES	F	-0.13%
CALX	D	-0.13%
HLIT	C	-0.13%
FOUR	C	-0.13%
DNOW	D	-0.13%
ARCH	D	-0.13%
UAA	C	-0.13%
AEO	F	-0.13%
TALO	F	-0.13%
DDS	D	-0.13%
HEES	D	-0.13%
HP	F	-0.13%
SHAK	C	-0.12%
ASO	C	-0.12%
VAC	F	-0.12%
ALRM	F	-0.12%
CUBI	F	-0.12%
MLKN	D	-0.12%
YETI	D	-0.12%
ADNT	F	-0.12%
REZI	D	-0.12%
STRL	C	-0.12%
BLMN	F	-0.12%
WOR	F	-0.12%
AMPH	C	-0.12%
HRI	D	-0.12%
APPF	D	-0.12%
THRM	D	-0.11%
PARR	F	-0.11%
PRVA	F	-0.11%
KRYS	D	-0.11%
M	D	-0.11%
GBX	C	-0.11%
STAA	F	-0.11%
MYRG	F	-0.11%
XPEL	D	-0.11%
ARHS	F	-0.11%
MP	D	-0.11%
VRNT	F	-0.11%
CWH	C	-0.11%
HRMY	B	-0.11%
PEGA	C	-0.11%
RVLV	B	-0.11%
SIG	C	-0.11%
CBRL	F	-0.1%
MODG	F	-0.1%
ODP	F	-0.1%
BOWL	D	-0.1%
PLAB	D	-0.1%
ARCB	D	-0.1%
JELD	D	-0.1%
CVNA	B	-0.1%
IART	F	-0.1%
PTEN	F	-0.1%
MSTR	D	-0.1%
PGNY	F	-0.1%
KOS	F	-0.1%
FOXF	F	-0.09%
VSCO	C	-0.09%
MCW	D	-0.09%
AAP	F	-0.09%
DOCN	B	-0.09%
TGTX	B	-0.08%
FTRE	F	-0.08%
FL	D	-0.08%
HPK	D	-0.08%
PCRX	F	-0.08%
HELE	D	-0.07%
NSSC	D	-0.07%
AMR	F	-0.07%
PLAY	F	-0.07%
SDGR	F	-0.07%
CXM	F	-0.07%
DFH	C	-0.07%
POWL	C	-0.06%
UPWK	F	-0.06%
VICR	F	-0.06%
ARRY	F	-0.05%
ACMR	F	-0.04%
SHLS	D	-0.04%
LESL	F	-0.03%