AIEQ vs. CSF ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

8,355

Number of Holdings *

111

* 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

$50.94

Average Daily Volume

2,808

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period AIEQ CSF
30 Days 0.06% 3.59%
60 Days -1.46% 2.84%
90 Days -1.04% 5.09%
12 Months 27.75% 2.74%
14 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in CSF Overlap
CBT B 0.07% 0.24% 0.07%
CNX B 0.26% 0.28% 0.26%
HAE B 0.1% 0.3% 0.1%
HLI A 0.09% 0.29% 0.09%
HOMB B 0.1% 0.25% 0.1%
HP F 0.13% 0.18% 0.13%
MGY B 0.15% 0.25% 0.15%
MMS C 0.1% 0.26% 0.1%
NFG A 0.55% 0.32% 0.32%
NJR B 0.06% 0.34% 0.06%
NOG B 0.08% 0.24% 0.08%
NSIT A 0.27% 0.27% 0.27%
NSP C 0.07% 0.18% 0.07%
OGS C 0.31% 0.31% 0.31%
AIEQ Overweight 97 Positions Relative to CSF
Symbol Grade Weight
SCHW A 4.85%
ICE C 4.77%
BX D 4.72%
GM B 4.68%
EXC B 3.58%
BRK.A D 3.55%
COST B 3.55%
DDOG D 3.5%
WFRD B 3.29%
SWN C 2.86%
AMP C 2.67%
NTAP B 2.32%
AKAM D 2.27%
AN B 1.22%
JKHY D 1.07%
SNAP B 1.04%
PG A 0.96%
ALL B 0.96%
VRTX C 0.96%
SO A 0.95%
MCD F 0.95%
STT C 0.94%
MNST D 0.94%
AMZN A 0.94%
KDP B 0.94%
SNOW F 0.94%
ZTS D 0.94%
TFC B 0.94%
MS A 0.94%
SRE B 0.94%
PXD B 0.93%
U F 0.93%
WDAY F 0.93%
GOOG B 0.93%
GOOGL B 0.93%
AXP A 0.92%
ORLY D 0.92%
LVS D 0.92%
TEAM F 0.92%
F D 0.91%
EQIX F 0.91%
ZS F 0.91%
COIN D 0.91%
INTU D 0.91%
KHC C 0.89%
VLO D 0.88%
HAL F 0.88%
AGCO F 0.87%
WMB A 0.87%
CAG B 0.86%
IDXX D 0.84%
CTRA B 0.83%
BBY D 0.78%
PAYX D 0.78%
ADM C 0.74%
DXCM D 0.72%
REG F 0.66%
PWR B 0.63%
ACGL A 0.55%
WEC B 0.51%
WST D 0.48%
VFC F 0.46%
APO C 0.45%
ATO A 0.43%
BJ B 0.43%
CMS A 0.42%
CCK C 0.41%
CELH D 0.41%
AOS C 0.35%
CMA B 0.35%
VTR B 0.34%
WPC C 0.33%
NVDA B 0.32%
RRC B 0.3%
SCCO B 0.29%
MAT D 0.27%
GTLS B 0.26%
VOYA B 0.26%
CUBE D 0.25%
HRL B 0.23%
RS D 0.22%
H D 0.2%
WBS D 0.19%
HSIC D 0.19%
RBC C 0.18%
JEF B 0.16%
FAF D 0.13%
NTNX A 0.12%
CIVI B 0.12%
WWD A 0.12%
ZWS C 0.11%
NVT A 0.1%
DTM A 0.09%
FDS D 0.09%
IDA B 0.08%
SPSC B 0.08%
IRDM D 0.07%
AIEQ Underweight 471 Positions Relative to CSF
Symbol Grade Weight
MGEE B -0.4%
KEX A -0.4%
NNI B -0.38%
MDU A -0.38%
MTG B -0.36%
VCTR A -0.34%
THG A -0.34%
WEN B -0.34%
AL B -0.33%
SEB C -0.33%
NWE B -0.33%
SR B -0.33%
MSM F -0.32%
POR B -0.32%
FLS A -0.32%
AWR C -0.32%
IMKTA F -0.32%
RDN C -0.32%
HMN A -0.31%
ALE B -0.31%
NMIH A -0.31%
GHC A -0.31%
VRRM A -0.31%
AVA B -0.3%
CHCO B -0.3%
GATX C -0.3%
RYAN D -0.3%
BKH B -0.29%
MAN B -0.29%
AXS A -0.29%
SJW D -0.29%
SWX A -0.29%
WTM A -0.29%
AVT A -0.29%
CNO B -0.29%
FELE D -0.29%
CWT B -0.29%
BRC B -0.29%
ESE B -0.28%
GEF D -0.28%
CSWI A -0.28%
AZZ C -0.28%
CRS B -0.28%
IBOC A -0.28%
IOSP C -0.28%
TNC D -0.28%
AGM C -0.28%
COLM B -0.28%
BMI A -0.28%
VIRT B -0.28%
ESGR B -0.28%
R A -0.28%
COOP A -0.28%
JJSF B -0.27%
TGNA D -0.27%
CPK B -0.27%
EPC B -0.27%
KFY C -0.27%
CBZ C -0.27%
CWST C -0.27%
KNTK A -0.27%
PLXS B -0.27%
VNT D -0.26%
MLI B -0.26%
PINC F -0.26%
FNB A -0.26%
WTS C -0.26%
HRB B -0.26%
WU C -0.26%
ICFI C -0.26%
FHI D -0.26%
NWN B -0.26%
EVTC F -0.26%
ESI D -0.26%
SPB C -0.26%
FSS B -0.26%
LAUR A -0.26%
VSH C -0.26%
GMS C -0.25%
GO F -0.25%
PRGS F -0.25%
NEU D -0.25%
WERN D -0.25%
LOPE B -0.25%
MTX A -0.25%
PIPR A -0.25%
BLKB B -0.25%
BCPC C -0.25%
AMG D -0.25%
FUL C -0.25%
BCO B -0.25%
ROG C -0.25%
ETRN B -0.25%
PRIM A -0.25%
HLNE B -0.25%
UNF D -0.25%
ADUS A -0.25%
SXT A -0.25%
TRMK A -0.24%
WIRE B -0.24%
WMG B -0.24%
MOG.A A -0.24%
HUBG B -0.24%
AGO D -0.24%
LEVI A -0.24%
BOX F -0.24%
JXN A -0.24%
FA B -0.24%
CNXN D -0.24%
AIR B -0.24%
ESAB B -0.24%
SFM A -0.24%
SLM B -0.24%
ASGN D -0.24%
BRBR C -0.24%
SNEX A -0.24%
FULT A -0.24%
SLGN B -0.24%
FBP A -0.24%
FRME B -0.23%
HTH B -0.23%
OXM B -0.23%
MRTN D -0.23%
STRA A -0.23%
ORA C -0.23%
CRVL B -0.23%
ONB A -0.23%
MSGS B -0.23%
NHC B -0.23%
HTLF A -0.23%
PRK A -0.23%
RDNT B -0.23%
AWI D -0.23%
NBTB B -0.23%
CACC D -0.23%
MWA A -0.23%
ACA B -0.23%
IDCC B -0.23%
AVNT B -0.23%
ASH A -0.23%
SXI D -0.23%
STEP B -0.23%
DFIN B -0.23%
NAVI F -0.23%
SMPL B -0.23%
BANF B -0.23%
OFG A -0.23%
LRN A -0.23%
GPOR C -0.22%
KMT C -0.22%
FTDR B -0.22%
SPNT C -0.22%
STC B -0.22%
SNDR D -0.22%
EAT A -0.22%
OSIS D -0.22%
PJT B -0.22%
GPI B -0.22%
ALG D -0.22%
EXPO B -0.22%
VRTS C -0.22%
EXLS C -0.22%
USPH D -0.22%
TRN A -0.22%
WING A -0.22%
FFBC B -0.22%
FHB B -0.22%
TOWN B -0.22%
AIN D -0.22%
GMED C -0.22%
WMK C -0.22%
SHOO D -0.22%
NWBI C -0.22%
EPAC B -0.22%
HNI A -0.22%
AROC B -0.22%
ANDE F -0.21%
YELP D -0.21%
PR B -0.21%
CAKE D -0.21%
GVA A -0.21%
SEM A -0.21%
GNW B -0.21%
ABCB B -0.21%
CRI F -0.21%
FWRG C -0.21%
ENR C -0.21%
APAM C -0.21%
MTSI B -0.21%
CRC F -0.21%
BANR B -0.21%
CXW C -0.21%
ENS B -0.21%
ITGR D -0.21%
CALM D -0.21%
HWC B -0.21%
IESC A -0.21%
ASB A -0.21%
NABL D -0.21%
WHD B -0.21%
SCL C -0.21%
MYRG D -0.21%
EFSC B -0.21%
MATX B -0.21%
DK D -0.2%
MBIN B -0.2%
JOE B -0.2%
TDW B -0.2%
DIOD B -0.2%
KWR D -0.2%
SM B -0.2%
CENTA C -0.2%
AESI B -0.2%
OTTR B -0.2%
FIZZ D -0.2%
THS F -0.2%
ABM B -0.2%
PFSI B -0.2%
ACIW A -0.2%
SKYW B -0.2%
DY A -0.2%
BGC A -0.2%
MMSI B -0.2%
HCC B -0.2%
DVAX D -0.2%
HI D -0.2%
RUSHA D -0.2%
TCBI B -0.2%
QLYS F -0.2%
VC C -0.2%
UBSI D -0.2%
INSW A -0.2%
GOLF D -0.2%
KBH B -0.19%
OZK B -0.19%
ODP F -0.19%
WGO D -0.19%
RRR D -0.19%
TNL D -0.19%
KAI D -0.19%
FBK B -0.19%
COHU F -0.19%
EBC B -0.19%
BLMN F -0.19%
ROAD D -0.19%
WSFS B -0.19%
GFF C -0.19%
CNS D -0.19%
PATK C -0.19%
WSBC C -0.19%
FFIN C -0.19%
TPH A -0.19%
NVEE D -0.19%
HWKN B -0.19%
DAN C -0.19%
OLLI B -0.19%
WAFD B -0.19%
CWEN B -0.19%
CATY D -0.19%
CBU B -0.19%
AUB C -0.19%
UMBF C -0.19%
NPO D -0.19%
KNF C -0.19%
BCC D -0.19%
UCBI B -0.19%
CARG D -0.18%
ROCK D -0.18%
ARCH D -0.18%
SUM D -0.18%
LZB D -0.18%
SFNC D -0.18%
KTB B -0.18%
FIBK B -0.18%
VGR D -0.18%
AEIS D -0.18%
LKFN D -0.18%
SBCF C -0.18%
JBI D -0.18%
MCY A -0.18%
KN B -0.18%
RNST C -0.18%
INDB C -0.18%
CNK D -0.18%
CRUS A -0.18%
JBT F -0.18%
FLR C -0.18%
PZZA F -0.18%
BKE C -0.18%
ABG C -0.18%
PDCO D -0.17%
ADNT F -0.17%
HLIO B -0.17%
ZD D -0.17%
PPBI C -0.17%
PARR F -0.17%
AMWD D -0.17%
STAA D -0.17%
AZEK D -0.17%
CRK C -0.17%
TALO F -0.17%
SNV C -0.17%
CVCO D -0.17%
SAH B -0.17%
BOOT B -0.17%
PLMR A -0.17%
AAP D -0.17%
CCOI F -0.17%
AEO B -0.17%
LBRT B -0.17%
OII B -0.17%
WD B -0.17%
EEFT C -0.17%
CVI F -0.17%
IBP D -0.17%
BTU F -0.17%
WOR D -0.17%
DDS C -0.17%
UFPT B -0.17%
BL D -0.17%
CADE B -0.17%
ANIP D -0.17%
FORM A -0.16%
WDFC D -0.16%
JELD F -0.16%
ITRI A -0.16%
FOR D -0.16%
AGYS B -0.16%
CSGS F -0.16%
VIAV F -0.16%
BOH D -0.16%
DNOW C -0.16%
BKU B -0.16%
URBN D -0.16%
GRBK D -0.16%
LMAT A -0.16%
CNMD F -0.16%
CVBF C -0.16%
TEX D -0.16%
HURN F -0.16%
IART F -0.16%
MTRN F -0.16%
DORM D -0.16%
MGPI D -0.16%
MHO D -0.16%
VAC D -0.16%
PLUS C -0.16%
CCS D -0.16%
ENVA C -0.16%
LPG B -0.16%
JACK F -0.16%
FBNC D -0.16%
PCRX D -0.16%
ATGE A -0.16%
XPEL F -0.15%
FTRE D -0.15%
IBTX C -0.15%
SLVM A -0.15%
CBRL F -0.15%
PGNY F -0.15%
YOU F -0.15%
RXO D -0.15%
AX A -0.15%
SIG D -0.15%
SAM D -0.15%
MODG B -0.15%
LGND C -0.15%
RES F -0.15%
COLB C -0.15%
CABO F -0.15%
IPAR F -0.15%
GBCI C -0.15%
AMN C -0.15%
PTEN F -0.14%
CHEF C -0.14%
B C -0.14%
ARHS D -0.14%
VRNT B -0.14%
ANF B -0.14%
MP D -0.14%
PHIN A -0.14%
BDC C -0.14%
M D -0.14%
SKY D -0.14%
HRI D -0.14%
SCS C -0.14%
KOS D -0.14%
CRGY C -0.14%
HEES F -0.14%
ALRM D -0.14%
CEIX D -0.14%
HAYW C -0.14%
LCII D -0.14%
MOD A -0.14%
TRIP F -0.14%
PLAY D -0.13%
REZI D -0.13%
ASO F -0.13%
ALKS F -0.13%
SHAK B -0.13%
APPF B -0.13%
SFBS C -0.13%
JWN B -0.13%
CPRX D -0.13%
SANM B -0.13%
TBBK D -0.13%
BROS C -0.13%
CXM D -0.12%
LGIH F -0.12%
STRL B -0.12%
SSTK F -0.12%
UAA F -0.12%
CUBI D -0.12%
LOB D -0.12%
GSHD F -0.12%
CMPR D -0.12%
GBX B -0.12%
NMRK D -0.12%
AMPH F -0.12%
PLAB B -0.12%
CNXC D -0.12%
HELE F -0.12%
THRM D -0.12%
LTH D -0.12%
EXTR F -0.12%
GPS D -0.12%
MSGE B -0.11%
PEGA D -0.11%
KNSA B -0.11%
PRVA F -0.11%
CORT D -0.11%
CWH F -0.11%
HLIT F -0.11%
AMRX B -0.11%
RVLV C -0.11%
CHWY F -0.11%
AMR D -0.11%
ARCB F -0.11%
MLKN D -0.11%
DOCS F -0.11%
BOWL F -0.11%
NEOG F -0.11%
YETI F -0.11%
ASTH D -0.11%
FYBR B -0.1%
KRYS D -0.1%
DOCN D -0.1%
MCW C -0.1%
PRFT C -0.1%
HRMY C -0.1%
FOUR F -0.1%
CALX F -0.1%
HPK F -0.09%
FOXF F -0.09%
SDGR F -0.09%
IAS F -0.09%
ARRY F -0.09%
DFH F -0.09%
MSTR D -0.09%
NSSC B -0.08%
UPWK F -0.08%
VSCO F -0.07%
POWL B -0.07%
SHLS F -0.07%
USM C -0.06%
TGTX C -0.06%
ACMR D -0.06%
VICR F -0.06%
CVNA B -0.06%
FL F -0.06%
LESL F -0.04%
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