CSF vs. AFMC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Active Factor Mid Cap ETF (AFMC)

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

$58.92

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	CSF	AFMC
30 Days	7.73%	5.13%
60 Days	7.53%	6.14%
90 Days	8.18%	7.25%
12 Months	23.32%	39.01%

88 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in AFMC	Overlap
ABG	C	0.18%	0.17%	0.17%
ACIW	B	0.25%	0.51%	0.25%
ACLS	F	0.08%	0.05%	0.05%
ADNT	F	0.15%	0.18%	0.15%
AEO	F	0.15%	0.12%	0.12%
ALSN	B	0.27%	1.14%	0.27%
AMG	B	0.28%	0.61%	0.28%
AMN	F	0.06%	0.09%	0.06%
AMR	C	0.11%	0.43%	0.11%
ANF	F	0.1%	0.37%	0.1%
APPF	B	0.13%	0.3%	0.13%
ASGN	F	0.19%	0.08%	0.08%
ASO	F	0.14%	0.32%	0.14%
AVT	C	0.25%	0.28%	0.25%
AWI	A	0.29%	0.05%	0.05%
BCC	B	0.16%	0.46%	0.16%
BDC	C	0.2%	0.3%	0.2%
BMI	B	0.2%	0.04%	0.04%
BOX	B	0.21%	0.11%	0.11%
BTU	B	0.21%	0.45%	0.21%
CATY	B	0.23%	0.25%	0.23%
COLB	B	0.17%	0.33%	0.17%
CRI	F	0.19%	0.18%	0.18%
CRS	B	0.18%	0.52%	0.18%
CRUS	D	0.11%	0.47%	0.11%
CRVL	B	0.23%	0.21%	0.21%
CSWI	B	0.27%	0.33%	0.27%
CVLT	B	0.17%	0.69%	0.17%
CXT	C	0.21%	0.04%	0.04%
DDS	B	0.19%	0.38%	0.19%
DOCS	C	0.15%	0.08%	0.08%
DXC	B	0.14%	0.18%	0.14%
ENS	F	0.21%	0.5%	0.21%
ESAB	C	0.28%	0.24%	0.24%
EXLS	B	0.28%	0.1%	0.1%
FHI	B	0.38%	0.67%	0.38%
FSS	B	0.21%	0.29%	0.21%
GEF	A	0.27%	0.4%	0.27%
GHC	B	0.27%	0.45%	0.27%
GPI	B	0.21%	0.25%	0.21%
HAE	C	0.24%	0.08%	0.08%
HALO	F	0.12%	0.51%	0.12%
HNI	B	0.24%	0.44%	0.24%
HOG	D	0.14%	0.25%	0.14%
HOMB	A	0.26%	0.19%	0.19%
HWC	B	0.21%	0.33%	0.21%
IBOC	B	0.25%	0.86%	0.25%
IBP	D	0.12%	0.25%	0.12%
IDCC	B	0.3%	0.95%	0.3%
ITRI	C	0.16%	0.09%	0.09%
JWN	D	0.13%	0.19%	0.13%
JXN	C	0.19%	0.73%	0.19%
KBH	D	0.16%	1.12%	0.16%
KMT	B	0.25%	0.49%	0.25%
LEVI	F	0.13%	0.03%	0.03%
LNTH	D	0.06%	0.27%	0.06%
LOPE	C	0.32%	0.27%	0.27%
LPX	B	0.19%	0.24%	0.19%
M	F	0.13%	0.15%	0.13%
MAN	F	0.2%	0.39%	0.2%
MLI	B	0.27%	1.17%	0.27%
MMSI	A	0.3%	0.06%	0.06%
MSM	C	0.24%	0.26%	0.24%
MTG	C	0.26%	1.07%	0.26%
NAVI	F	0.19%	0.2%	0.19%
NEU	D	0.27%	0.19%	0.19%
NFG	A	0.32%	0.55%	0.32%
OGN	F	0.1%	0.08%	0.08%
OPCH	D	0.15%	0.12%	0.12%
OZK	B	0.18%	0.2%	0.18%
PBH	A	0.28%	0.06%	0.06%
PDCO	F	0.18%	0.06%	0.06%
PI	D	0.11%	0.0%	0.0%
PINC	B	0.29%	0.44%	0.29%
RDN	D	0.23%	0.75%	0.23%
SANM	B	0.15%	0.52%	0.15%
SFM	A	0.25%	1.95%	0.25%
SM	B	0.16%	0.17%	0.16%
TDC	D	0.15%	0.23%	0.15%
TEX	F	0.14%	0.38%	0.14%
TGNA	B	0.27%	0.54%	0.27%
TPH	D	0.17%	0.11%	0.11%
UGI	C	0.19%	0.33%	0.19%
VMI	B	0.23%	0.24%	0.23%
VNT	C	0.24%	0.1%	0.1%
VSH	F	0.16%	0.15%	0.15%
WU	F	0.24%	0.07%	0.07%
ZD	B	0.2%	0.26%	0.2%

CSF Overweight 399 Positions Relative to AFMC

Symbol	Grade	Weight
DTM	A	0.47%
IDA	A	0.39%
CNX	A	0.34%
SR	A	0.34%
THG	A	0.34%
NJR	A	0.33%
PNM	B	0.33%
FLS	B	0.33%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	C	0.32%
KNTK	A	0.32%
DLB	B	0.31%
POR	C	0.31%
BKH	A	0.31%
NWE	B	0.31%
AXS	A	0.31%
CPK	A	0.3%
CALM	A	0.3%
AWR	B	0.3%
PJT	A	0.3%
FLO	D	0.3%
OGS	A	0.3%
ZWS	B	0.3%
AGO	B	0.29%
KAR	B	0.29%
SLGN	A	0.29%
CWST	A	0.29%
USLM	A	0.29%
CHCO	B	0.28%
WEN	D	0.28%
LAUR	A	0.28%
PRGS	A	0.28%
GATX	A	0.28%
ALK	B	0.28%
AVA	A	0.28%
CASH	B	0.28%
GNW	A	0.27%
SON	F	0.27%
FHB	B	0.27%
WTS	B	0.27%
SWX	B	0.27%
LRN	A	0.27%
SMPL	B	0.27%
ENR	B	0.27%
SNDR	B	0.27%
COLM	C	0.27%
FELE	B	0.27%
ESE	B	0.27%
CNO	B	0.27%
SNEX	B	0.27%
WMK	C	0.26%
EAT	A	0.26%
SLM	A	0.26%
HLNE	B	0.26%
BCPC	B	0.26%
WERN	C	0.26%
BRC	D	0.26%
FNB	A	0.26%
PIPR	A	0.26%
WTM	A	0.26%
TCBI	C	0.25%
CWT	C	0.25%
SXT	C	0.25%
NWBI	B	0.25%
WMG	D	0.25%
FUL	F	0.25%
SJW	F	0.25%
ASB	B	0.25%
JBT	B	0.25%
SKYW	C	0.25%
GPOR	B	0.25%
MTX	B	0.25%
NMIH	C	0.25%
MGY	A	0.25%
PSMT	D	0.25%
BOKF	B	0.25%
ONB	C	0.24%
NBHC	C	0.24%
SUM	B	0.24%
LANC	C	0.24%
KEX	B	0.24%
UMBF	B	0.24%
FFBC	B	0.24%
MATX	C	0.24%
EE	A	0.24%
MGEE	B	0.24%
RYAN	A	0.24%
VCTR	B	0.24%
HUBG	A	0.24%
R	B	0.24%
PRIM	A	0.24%
PLXS	B	0.24%
COOP	B	0.24%
BANR	B	0.24%
MMS	F	0.24%
FCF	B	0.23%
HURN	C	0.23%
ALRM	C	0.23%
VVV	D	0.23%
OSW	B	0.23%
HRI	C	0.23%
TOWN	B	0.23%
KWR	C	0.23%
ORA	B	0.23%
SEB	F	0.23%
BOH	B	0.23%
MDU	D	0.23%
EEFT	B	0.23%
UBSI	B	0.23%
ENVA	B	0.23%
MOG.A	B	0.23%
IOSP	C	0.23%
SHOO	F	0.23%
SPNT	B	0.23%
APAM	B	0.23%
ALG	B	0.23%
STC	B	0.23%
FA	C	0.23%
SXI	B	0.23%
KTB	B	0.23%
TNL	A	0.23%
MWA	B	0.23%
KMPR	A	0.23%
FBP	C	0.23%
GMS	B	0.23%
KFY	B	0.23%
EPC	F	0.23%
KAI	B	0.23%
NNI	D	0.23%
KNF	B	0.23%
BANF	B	0.23%
CBU	B	0.22%
CADE	B	0.22%
CAKE	C	0.22%
RUSHA	C	0.22%
OSIS	A	0.22%
WSBC	B	0.22%
UCB	A	0.22%
VSEC	C	0.22%
WKC	C	0.22%
AROC	A	0.22%
FTDR	B	0.22%
OFG	B	0.22%
FULT	A	0.22%
HTH	C	0.22%
ABCB	B	0.22%
SNV	C	0.22%
GOLF	B	0.22%
DORM	B	0.22%
ESI	B	0.22%
ROAD	B	0.22%
ITGR	B	0.22%
FRME	B	0.22%
MCY	A	0.22%
CVBF	A	0.22%
SYBT	B	0.21%
AVNT	B	0.21%
TNC	D	0.21%
MC	C	0.21%
BKE	B	0.21%
EFSC	B	0.21%
NOG	B	0.21%
SFNC	C	0.21%
AUB	B	0.21%
WDFC	B	0.21%
SCL	C	0.21%
EVTC	B	0.21%
NHC	C	0.21%
RNST	B	0.21%
ACA	A	0.21%
FFIN	B	0.21%
UNF	B	0.21%
CNXN	C	0.21%
DY	D	0.21%
FBK	C	0.21%
BLKB	B	0.21%
CNK	C	0.21%
YELP	C	0.21%
PRK	B	0.21%
SEE	C	0.2%
HGV	C	0.2%
LNC	C	0.2%
SPB	C	0.2%
LKFN	C	0.2%
NABL	F	0.2%
FIZZ	C	0.2%
TTMI	C	0.2%
CNS	B	0.2%
EBC	B	0.2%
INDB	B	0.2%
LMAT	A	0.2%
WSFS	B	0.2%
ALTR	B	0.2%
AL	B	0.2%
PATK	C	0.2%
SBCF	B	0.2%
AGM	B	0.2%
JJSF	C	0.2%
OTTR	C	0.2%
DFIN	D	0.2%
STEP	C	0.2%
BCO	F	0.2%
CCOI	B	0.2%
UPBD	B	0.19%
IRDM	D	0.19%
ROG	D	0.19%
NPO	A	0.19%
PFSI	C	0.19%
STBA	B	0.19%
CWEN	C	0.19%
MYRG	B	0.19%
CBT	D	0.19%
TFIN	B	0.19%
AIR	B	0.19%
ANDE	D	0.19%
CEIX	A	0.19%
VIRT	A	0.19%
REZI	A	0.19%
IPGP	D	0.19%
VAC	C	0.19%
PFS	B	0.19%
UTZ	D	0.19%
CENTA	C	0.19%
WAFD	B	0.19%
AX	B	0.19%
CBZ	B	0.19%
ICFI	F	0.19%
CVCO	A	0.19%
WHD	B	0.19%
WD	D	0.19%
FIBK	B	0.19%
AIN	C	0.19%
ADUS	D	0.19%
BROS	A	0.19%
NBTB	B	0.19%
GBCI	B	0.19%
TRN	B	0.19%
PHIN	A	0.19%
PAYO	A	0.18%
HP	C	0.18%
LZB	B	0.18%
ASH	F	0.18%
VC	F	0.18%
WGO	C	0.18%
PAY	A	0.18%
AEIS	C	0.18%
FBNC	B	0.18%
AZZ	A	0.18%
NMRK	C	0.18%
MCW	C	0.18%
MTZ	B	0.18%
BL	B	0.18%
ABM	B	0.18%
JOE	F	0.18%
VRRM	F	0.18%
SWI	C	0.18%
BC	C	0.18%
STRL	A	0.18%
FRPT	A	0.18%
CRGY	B	0.18%
RDNT	B	0.18%
BGC	C	0.18%
SUPN	C	0.17%
SIG	B	0.17%
KTOS	B	0.17%
ALKS	C	0.17%
HEES	C	0.17%
PLMR	A	0.17%
INSW	F	0.17%
CRC	A	0.17%
CHEF	A	0.17%
SEM	B	0.17%
HAYW	B	0.17%
SFBS	C	0.17%
ROCK	C	0.17%
SAM	C	0.17%
ATGE	B	0.17%
BKU	A	0.17%
AGYS	A	0.17%
IPAR	B	0.17%
VICR	C	0.16%
OII	B	0.16%
GTX	C	0.16%
GFF	A	0.16%
CORT	B	0.16%
STRA	C	0.16%
CABO	B	0.16%
MTRN	C	0.16%
RAMP	B	0.16%
AESI	B	0.16%
SAH	C	0.16%
VLY	B	0.16%
FOUR	A	0.16%
OLLI	D	0.16%
WOR	F	0.16%
TBBK	B	0.16%
GTLS	A	0.16%
URBN	C	0.16%
PTVE	B	0.15%
CXM	C	0.15%
TALO	C	0.15%
SKY	A	0.15%
TGLS	B	0.15%
LTH	C	0.15%
VERX	A	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	C	0.15%
LOB	C	0.15%
NSP	F	0.15%
HWKN	B	0.15%
RRR	F	0.15%
CPRX	C	0.14%
PEGA	B	0.14%
SHAK	C	0.14%
SHC	F	0.14%
SYNA	C	0.14%
ARCB	C	0.14%
VSCO	C	0.14%
AMPH	F	0.14%
BFH	C	0.14%
PTEN	C	0.14%
PRG	C	0.14%
LBRT	D	0.14%
BOOT	C	0.14%
ATI	C	0.14%
LGND	C	0.14%
GO	C	0.14%
PRVA	C	0.14%
HRMY	D	0.14%
POWI	F	0.14%
MHO	D	0.14%
PLUS	F	0.14%
PII	F	0.14%
HCC	B	0.14%
CNMD	C	0.14%
VAL	F	0.13%
BOWL	C	0.13%
MBIN	F	0.13%
CCS	D	0.13%
CVI	F	0.13%
WS	C	0.13%
USM	B	0.12%
REVG	C	0.12%
AVAV	C	0.12%
DOCN	C	0.12%
LGIH	F	0.12%
KOS	D	0.12%
AAP	D	0.12%
MNKD	C	0.12%
ASTH	F	0.12%
YETI	D	0.12%
MLKN	F	0.12%
RH	C	0.12%
CMPR	D	0.11%
VECO	F	0.11%
CALX	D	0.11%
TRIP	F	0.11%
RIOT	C	0.11%
PTGX	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%
ADMA	B	0.11%
MODG	F	0.11%
ALGM	D	0.1%
CC	C	0.1%
VRNT	C	0.1%
ACAD	C	0.1%
KSS	F	0.1%
NSSC	D	0.1%
HLIT	D	0.1%
LPG	F	0.1%
UFPT	C	0.1%
CHWY	B	0.1%
KRYS	C	0.09%
VSTS	C	0.09%
FORM	D	0.09%
MGPI	F	0.09%
PGNY	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	B	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSF Underweight 156 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.66%
TOL	B	-1.48%
EME	A	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
ORI	A	-1.12%
GDDY	A	-1.12%
FIX	A	-1.0%
NRG	B	-0.96%
VST	A	-0.95%
INGR	C	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	C	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	C	-0.81%
TMHC	C	-0.8%
OC	A	-0.78%
HIW	C	-0.78%
ESNT	F	-0.78%
CACI	D	-0.76%
SF	B	-0.74%
LII	A	-0.73%
WSM	C	-0.71%
WBS	A	-0.71%
TXRH	B	-0.7%
JBL	C	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	C	-0.62%
CMC	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	B	-0.59%
BRBR	A	-0.58%
MUSA	B	-0.58%
OHI	C	-0.58%
BERY	C	-0.57%
FFIV	B	-0.57%
SNX	D	-0.57%
EXP	B	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
DECK	A	-0.51%
NYT	D	-0.51%
RPM	A	-0.5%
CBSH	B	-0.5%
MTH	D	-0.49%
MEDP	D	-0.47%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
PK	C	-0.44%
ONTO	F	-0.44%
NTCT	C	-0.44%
JLL	D	-0.44%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
HLI	A	-0.39%
LAMR	C	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
CDP	C	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	B	-0.35%
UFPI	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	A	-0.33%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	C	-0.31%
TTEK	F	-0.3%
DKS	D	-0.29%
CR	A	-0.29%
MANH	D	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	B	-0.27%
EHC	B	-0.27%
RL	C	-0.27%
ATKR	D	-0.27%
NSA	C	-0.26%
WWD	C	-0.26%
OLN	F	-0.26%
WCC	B	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
AN	C	-0.25%
ENSG	C	-0.24%
CNA	C	-0.24%
NBIX	C	-0.22%
AIT	B	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
LEA	F	-0.21%
PRGO	C	-0.18%
SJM	D	-0.18%
CLF	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ZION	B	-0.17%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
NSIT	F	-0.11%
ELF	C	-0.11%
AOS	F	-0.1%
CUBE	C	-0.1%
EQH	C	-0.1%
BPMC	B	-0.1%
GEN	B	-0.1%
LECO	C	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	C	-0.08%
APA	D	-0.08%
DCI	B	-0.08%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
SPSC	D	-0.05%
DVA	C	-0.05%
IART	C	-0.02%
NNN	C	-0.0%
VRNS	D	-0.0%