CSF vs. BIB ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.17

Average Daily Volume

13,921

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period CSF BIB
30 Days 7.73% -13.17%
60 Days 7.53% -17.64%
90 Days 8.18% -18.19%
12 Months 23.32% 27.44%
12 Overlapping Holdings
Symbol Grade Weight in CSF Weight in BIB Overlap
ACAD C 0.1% 0.23% 0.1%
ADMA B 0.11% 0.37% 0.11%
ALKS C 0.17% 0.37% 0.17%
AMPH F 0.14% 0.18% 0.14%
HALO F 0.12% 0.44% 0.12%
HRMY D 0.14% 0.15% 0.14%
KRYS C 0.09% 0.41% 0.09%
LGND C 0.14% 0.17% 0.14%
MNKD C 0.12% 0.15% 0.12%
PTGX D 0.11% 0.19% 0.11%
SUPN C 0.17% 0.16% 0.16%
VCEL B 0.15% 0.21% 0.15%
CSF Overweight 475 Positions Relative to BIB
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%
LOPE 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%
IDCC B 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%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
WEN D 0.28%
LAUR A 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%
CASH B 0.28%
EXLS B 0.28%
NEU D 0.27%
GNW A 0.27%
SON F 0.27%
MLI B 0.27%
GHC B 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%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO B 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI B 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
HLNE B 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR A 0.26%
MTG C 0.26%
WTM A 0.26%
TCBI C 0.25%
ACIW B 0.25%
SFM A 0.25%
CWT C 0.25%
SXT C 0.25%
IBOC B 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%
MGY A 0.25%
PSMT D 0.25%
AVT C 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%
WU F 0.24%
HNI 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%
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%
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%
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%
SHOO F 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%
MWA B 0.23%
KMPR A 0.23%
FBP C 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%
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%
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%
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%
BTU B 0.21%
FSS 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%
DY D 0.21%
FBK C 0.21%
BLKB B 0.21%
CNK C 0.21%
BOX B 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%
BDC C 0.2%
AGM B 0.2%
ZD B 0.2%
JJSF C 0.2%
MAN F 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP C 0.2%
BCO F 0.2%
CCOI B 0.2%
BMI 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%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT D 0.19%
TFIN B 0.19%
AIR B 0.19%
UGI C 0.19%
CRI F 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%
ASGN F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
LPX B 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%
TRN B 0.19%
DDS 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%
PDCO 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%
ABG C 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%
OZK B 0.18%
FRPT A 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS B 0.18%
BGC C 0.18%
SIG B 0.17%
KTOS B 0.17%
COLB B 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%
CVLT B 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH F 0.16%
VICR C 0.16%
OII B 0.16%
KBH D 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%
ITRI C 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
TDC D 0.15%
PTVE B 0.15%
DOCS C 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%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
OPCH D 0.15%
IESC C 0.15%
LOB C 0.15%
NSP F 0.15%
HWKN B 0.15%
RRR F 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA B 0.14%
SHAK C 0.14%
SHC F 0.14%
TEX F 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO C 0.14%
HOG D 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%
GO C 0.14%
ASO F 0.14%
PRVA C 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%
APPF B 0.13%
VAL F 0.13%
BOWL C 0.13%
MBIN F 0.13%
CCS D 0.13%
M F 0.13%
LEVI F 0.13%
CVI F 0.13%
WS C 0.13%
JWN D 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%
ASTH F 0.12%
YETI D 0.12%
IBP 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%
CRUS D 0.11%
AMR C 0.11%
PI 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%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN F 0.1%
VRNT C 0.1%
ANF F 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%
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%
DFH D 0.08%
FOXF F 0.08%
IAS C 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA B 0.06%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 183 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX D -6.33%
AMGN F -5.61%
REGN F -4.32%
AZN F -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN C -1.7%
ARGX B -1.49%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
NBIX C -0.97%
BMRN F -0.96%
RPRX D -0.94%
INSM C -0.93%
SRPT F -0.81%
BNTX C -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
ITCI C -0.71%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND F -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC B -0.47%
NUVL C -0.42%
IONS F -0.4%
ACLX C -0.39%
RNA C -0.39%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE F -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS F -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN D -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
TWST F -0.2%
VERA C -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR D -0.19%
IDYA F -0.18%
KROS D -0.17%
AKRO B -0.17%
SRRK C -0.17%
MIRM B -0.16%
BEAM D -0.16%
RXRX F -0.14%
FTRE D -0.14%
TARS C -0.14%
NVCR C -0.14%
IRON B -0.14%
ARVN F -0.13%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN D -0.11%
TVTX C -0.11%
SPRY C -0.11%
HROW D -0.11%
OCUL D -0.11%
SNDX F -0.11%
MYGN F -0.11%
NRIX C -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT B -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL D -0.06%
PLRX D -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS C -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH B -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT D -0.04%
THRD F -0.04%
YMAB F -0.04%
SVRA F -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX D -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG F -0.04%
ACIU D -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV F -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS B -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE C -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU D -0.01%
RAPT F -0.0%
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