CSF vs. BFOR ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period CSF BFOR
30 Days 7.73% 7.13%
60 Days 7.53% 8.98%
90 Days 8.18% 10.03%
12 Months 23.32% 36.08%
100 Overlapping Holdings
Symbol Grade Weight in CSF Weight in BFOR Overlap
ACIW B 0.25% 0.26% 0.25%
ADMA B 0.11% 0.25% 0.11%
ALSN B 0.27% 0.31% 0.27%
AMPH F 0.14% 0.21% 0.14%
ANF F 0.1% 0.25% 0.1%
AWI A 0.29% 0.27% 0.27%
AX B 0.19% 0.28% 0.19%
BL B 0.18% 0.28% 0.18%
BLBD D 0.08% 0.17% 0.08%
BMI B 0.2% 0.23% 0.2%
BOOT C 0.14% 0.2% 0.14%
BRC D 0.26% 0.23% 0.23%
CASH B 0.28% 0.27% 0.27%
CBT D 0.19% 0.24% 0.19%
CEIX A 0.19% 0.29% 0.19%
CHWY B 0.1% 0.23% 0.1%
CNO B 0.27% 0.26% 0.26%
COOP B 0.24% 0.23% 0.23%
CORT B 0.16% 0.32% 0.16%
CPRX C 0.14% 0.24% 0.14%
CRS B 0.18% 0.28% 0.18%
CRUS D 0.11% 0.18% 0.11%
CSWI B 0.27% 0.27% 0.27%
CVLT B 0.17% 0.26% 0.17%
DFH D 0.08% 0.19% 0.08%
DFIN D 0.2% 0.2% 0.2%
DOCS C 0.15% 0.3% 0.15%
DY D 0.21% 0.23% 0.21%
FBP C 0.23% 0.24% 0.23%
FCF B 0.23% 0.25% 0.23%
FIZZ C 0.2% 0.25% 0.2%
FOUR A 0.16% 0.27% 0.16%
FSS B 0.21% 0.24% 0.21%
FTDR B 0.22% 0.26% 0.22%
FULT A 0.22% 0.26% 0.22%
GRBK D 0.15% 0.2% 0.15%
HALO F 0.12% 0.2% 0.12%
HLNE B 0.26% 0.29% 0.26%
HNI B 0.24% 0.24% 0.24%
HOG D 0.14% 0.2% 0.14%
HRMY D 0.14% 0.19% 0.14%
HWKN B 0.15% 0.24% 0.15%
IBOC B 0.25% 0.27% 0.25%
IBP D 0.12% 0.21% 0.12%
IDCC B 0.3% 0.31% 0.3%
IESC C 0.15% 0.38% 0.15%
INSW F 0.17% 0.19% 0.17%
IPAR B 0.17% 0.25% 0.17%
JWN D 0.13% 0.23% 0.13%
KOS D 0.12% 0.22% 0.12%
LAUR A 0.28% 0.25% 0.25%
LKFN C 0.2% 0.25% 0.2%
LNTH D 0.06% 0.17% 0.06%
LOPE C 0.32% 0.26% 0.26%
LPX B 0.19% 0.26% 0.19%
LRN A 0.27% 0.28% 0.27%
MBIN F 0.13% 0.21% 0.13%
MGY A 0.25% 0.26% 0.25%
MHO D 0.14% 0.21% 0.14%
MLI B 0.27% 0.29% 0.27%
MOD A 0.11% 0.24% 0.11%
MWA B 0.23% 0.27% 0.23%
NEU D 0.27% 0.22% 0.22%
NOG B 0.21% 0.27% 0.21%
NSSC D 0.1% 0.21% 0.1%
OFG B 0.22% 0.23% 0.22%
OII B 0.16% 0.26% 0.16%
OSIS A 0.22% 0.24% 0.22%
OTTR C 0.2% 0.23% 0.2%
OZK B 0.18% 0.26% 0.18%
PAY A 0.18% 0.34% 0.18%
PAYO A 0.18% 0.32% 0.18%
PEGA B 0.14% 0.3% 0.14%
PLMR A 0.17% 0.25% 0.17%
POWL C 0.11% 0.4% 0.11%
PTGX D 0.11% 0.2% 0.11%
REVG C 0.12% 0.25% 0.12%
SFM A 0.25% 0.3% 0.25%
SHOO F 0.23% 0.22% 0.22%
SIG B 0.17% 0.24% 0.17%
SLVM B 0.15% 0.25% 0.15%
SM B 0.16% 0.25% 0.16%
STBA B 0.19% 0.23% 0.19%
STRL A 0.18% 0.33% 0.18%
SUM B 0.24% 0.29% 0.24%
TBBK B 0.16% 0.24% 0.16%
TDW F 0.07% 0.16% 0.07%
TEX F 0.14% 0.23% 0.14%
TGTX B 0.11% 0.28% 0.11%
TPH D 0.17% 0.22% 0.17%
TRN B 0.19% 0.26% 0.19%
UFPT C 0.1% 0.22% 0.1%
USLM A 0.29% 0.38% 0.29%
VAL F 0.13% 0.21% 0.13%
VIRT A 0.19% 0.25% 0.19%
WHD B 0.19% 0.26% 0.19%
WTS B 0.27% 0.25% 0.25%
YELP C 0.21% 0.25% 0.21%
YETI D 0.12% 0.22% 0.12%
YOU D 0.11% 0.2% 0.11%
CSF Overweight 387 Positions Relative to BFOR
Symbol Grade Weight
DTM A 0.47%
IDA A 0.39%
FHI B 0.38%
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%
NFG 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%
MMSI 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%
PINC B 0.29%
CHCO B 0.28%
WEN D 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK B 0.28%
AVA A 0.28%
ESAB C 0.28%
PBH A 0.28%
EXLS B 0.28%
GNW A 0.27%
SON F 0.27%
GHC B 0.27%
FHB B 0.27%
SWX B 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM C 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
TGNA B 0.27%
SNEX B 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
FNB A 0.26%
PIPR A 0.26%
MTG C 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%
KMT B 0.25%
NMIH C 0.25%
PSMT D 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB C 0.24%
NBHC C 0.24%
LANC C 0.24%
KEX B 0.24%
WU F 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%
HAE C 0.24%
VCTR B 0.24%
VNT C 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 0.24%
BANR B 0.24%
MMS F 0.24%
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%
CRVL B 0.23%
VMI B 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%
SPNT B 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN D 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
TNL A 0.23%
KMPR A 0.23%
GMS B 0.23%
KFY B 0.23%
EPC F 0.23%
CATY B 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%
WSBC B 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC C 0.22%
AROC 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%
ENS F 0.21%
AVNT B 0.21%
CXT C 0.21%
GPI B 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC 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%
BTU B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN B 0.21%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
FBK C 0.21%
BLKB B 0.21%
CNK C 0.21%
BOX B 0.21%
PRK B 0.21%
SEE C 0.2%
HGV C 0.2%
LNC C 0.2%
SPB C 0.2%
NABL F 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%
BDC C 0.2%
AGM B 0.2%
ZD B 0.2%
JJSF C 0.2%
MAN F 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%
JXN C 0.19%
CWEN C 0.19%
MYRG B 0.19%
TFIN B 0.19%
AIR B 0.19%
UGI C 0.19%
CRI F 0.19%
ANDE D 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%
CBZ B 0.19%
ICFI F 0.19%
ASGN F 0.19%
CVCO A 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%
NAVI F 0.19%
GBCI B 0.19%
DDS B 0.19%
PHIN A 0.19%
HP C 0.18%
LZB B 0.18%
ASH F 0.18%
VC F 0.18%
PDCO F 0.18%
WGO C 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%
ABG C 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM F 0.18%
SWI C 0.18%
BC C 0.18%
FRPT A 0.18%
CRGY B 0.18%
RDNT B 0.18%
BGC C 0.18%
SUPN C 0.17%
KTOS B 0.17%
COLB B 0.17%
ALKS C 0.17%
HEES C 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%
VSH F 0.16%
VICR C 0.16%
KBH D 0.16%
GTX C 0.16%
GFF A 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%
OLLI D 0.16%
WOR F 0.16%
GTLS A 0.16%
ITRI C 0.16%
BCC B 0.16%
URBN C 0.16%
AEO F 0.15%
TDC D 0.15%
PTVE B 0.15%
CXM C 0.15%
SANM B 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 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%
OPCH D 0.15%
LOB C 0.15%
NSP F 0.15%
RRR F 0.15%
DXC B 0.14%
SHAK C 0.14%
SHC F 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO C 0.14%
BFH C 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
ATI C 0.14%
LGND C 0.14%
GO C 0.14%
ASO F 0.14%
PRVA C 0.14%
POWI F 0.14%
PLUS F 0.14%
PII F 0.14%
HCC B 0.14%
CNMD C 0.14%
APPF B 0.13%
BOWL C 0.13%
CCS D 0.13%
M F 0.13%
LEVI F 0.13%
CVI F 0.13%
WS C 0.13%
USM B 0.12%
AVAV C 0.12%
DOCN C 0.12%
LGIH F 0.12%
AAP D 0.12%
MNKD C 0.12%
ASTH F 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%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
DIOD D 0.11%
CVNA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN F 0.1%
VRNT C 0.1%
ACAD C 0.1%
KSS F 0.1%
HLIT D 0.1%
LPG F 0.1%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
FOXF F 0.08%
IAS C 0.08%
MARA B 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 288 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
RMBS B -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW C -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
APOG C -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
QLYS B -0.27%
BY B -0.27%
NTRS A -0.27%
WT A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ITT A -0.26%
HCI C -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
CUBI B -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
APH A -0.26%
PH A -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
ADP A -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
INGR C -0.25%
MCRI A -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
XPEL B -0.24%
CME B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
GGG B -0.24%
WWD C -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
CACI D -0.23%
DVN F -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA C -0.22%
IMMR C -0.22%
MSA F -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
WFRD D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
KLAC F -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
LNW F -0.19%
HRTG C -0.18%
SIGA F -0.18%
CROX D -0.17%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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