CSF vs. DBND ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to DoubleLine Opportunistic Bond ETF (DBND)
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
$59.29
Average Daily Volume
2,439
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | DBND |
|---|---|---|
| 30 Days | 10.41% | -0.43% |
| 60 Days | 9.07% | -2.71% |
| 90 Days | 9.94% | -1.64% |
| 12 Months | 25.32% | 6.86% |
CSF Overweight 484 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.47% | |
| IDA | A | 0.39% | |
| FHI | A | 0.38% | |
| CNX | A | 0.34% | |
| SR | A | 0.34% | |
| THG | A | 0.34% | |
| NJR | A | 0.33% | |
| PNM | F | 0.33% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | B | 0.32% | |
| LOPE | B | 0.32% | |
| KNTK | B | 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 | A | 0.3% | |
| MMSI | B | 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 | C | 0.28% | |
| AVA | A | 0.28% | |
| ESAB | B | 0.28% | |
| PBH | A | 0.28% | |
| CASH | A | 0.28% | |
| EXLS | B | 0.28% | |
| NEU | C | 0.27% | |
| GNW | A | 0.27% | |
| SON | D | 0.27% | |
| MLI | C | 0.27% | |
| GHC | C | 0.27% | |
| FHB | A | 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 | B | 0.27% | |
| GEF | A | 0.27% | |
| FELE | B | 0.27% | |
| ESE | B | 0.27% | |
| CNO | A | 0.27% | |
| TGNA | B | 0.27% | |
| SNEX | B | 0.27% | |
| ALSN | B | 0.27% | |
| CSWI | A | 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 | B | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | B | 0.25% | |
| ACIW | B | 0.25% | |
| SFM | A | 0.25% | |
| CWT | D | 0.25% | |
| SXT | B | 0.25% | |
| IBOC | A | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | C | 0.25% | |
| FUL | F | 0.25% | |
| SJW | D | 0.25% | |
| ASB | B | 0.25% | |
| JBT | B | 0.25% | |
| SKYW | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | D | 0.25% | |
| MGY | A | 0.25% | |
| PSMT | C | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| ONB | B | 0.24% | |
| NBHC | B | 0.24% | |
| SUM | B | 0.24% | |
| LANC | C | 0.24% | |
| KEX | C | 0.24% | |
| WU | D | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| FFBC | A | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| MGEE | C | 0.24% | |
| RYAN | B | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | B | 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 | A | 0.23% | |
| HURN | B | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | F | 0.23% | |
| OSW | A | 0.23% | |
| HRI | B | 0.23% | |
| TOWN | B | 0.23% | |
| KWR | C | 0.23% | |
| ORA | B | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | A | 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 | B | 0.23% | |
| SHOO | D | 0.23% | |
| SPNT | A | 0.23% | |
| APAM | B | 0.23% | |
| ALG | B | 0.23% | |
| STC | B | 0.23% | |
| RDN | C | 0.23% | |
| FA | C | 0.23% | |
| SXI | B | 0.23% | |
| KTB | B | 0.23% | |
| TNL | A | 0.23% | |
| MWA | B | 0.23% | |
| KMPR | B | 0.23% | |
| FBP | B | 0.23% | |
| GMS | B | 0.23% | |
| KFY | B | 0.23% | |
| EPC | D | 0.23% | |
| CATY | B | 0.23% | |
| KAI | A | 0.23% | |
| NNI | D | 0.23% | |
| KNF | A | 0.23% | |
| BANF | B | 0.23% | |
| CBU | B | 0.22% | |
| CADE | B | 0.22% | |
| CAKE | C | 0.22% | |
| RUSHA | C | 0.22% | |
| OSIS | B | 0.22% | |
| WSBC | A | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | D | 0.22% | |
| AROC | B | 0.22% | |
| FTDR | A | 0.22% | |
| OFG | B | 0.22% | |
| FULT | A | 0.22% | |
| HTH | B | 0.22% | |
| ABCB | B | 0.22% | |
| SNV | B | 0.22% | |
| GOLF | B | 0.22% | |
| DORM | B | 0.22% | |
| ESI | A | 0.22% | |
| ROAD | A | 0.22% | |
| ITGR | B | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| CVBF | A | 0.22% | |
| SYBT | B | 0.21% | |
| ENS | D | 0.21% | |
| AVNT | B | 0.21% | |
| CXT | B | 0.21% | |
| GPI | A | 0.21% | |
| TNC | D | 0.21% | |
| MC | C | 0.21% | |
| BKE | B | 0.21% | |
| EFSC | B | 0.21% | |
| NOG | A | 0.21% | |
| SFNC | B | 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 | B | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | B | 0.21% | |
| BOX | B | 0.21% | |
| YELP | C | 0.21% | |
| PRK | B | 0.21% | |
| SEE | C | 0.2% | |
| HGV | B | 0.2% | |
| LNC | B | 0.2% | |
| SPB | C | 0.2% | |
| LKFN | B | 0.2% | |
| NABL | F | 0.2% | |
| FIZZ | C | 0.2% | |
| TTMI | B | 0.2% | |
| CNS | B | 0.2% | |
| EBC | B | 0.2% | |
| INDB | B | 0.2% | |
| LMAT | A | 0.2% | |
| WSFS | A | 0.2% | |
| ALTR | B | 0.2% | |
| AL | B | 0.2% | |
| PATK | D | 0.2% | |
| SBCF | A | 0.2% | |
| BDC | B | 0.2% | |
| AGM | C | 0.2% | |
| ZD | C | 0.2% | |
| JJSF | B | 0.2% | |
| MAN | D | 0.2% | |
| OTTR | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | B | 0.2% | |
| BCO | D | 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 | D | 0.19% | |
| JXN | C | 0.19% | |
| STBA | B | 0.19% | |
| CWEN | C | 0.19% | |
| MYRG | B | 0.19% | |
| CBT | C | 0.19% | |
| TFIN | A | 0.19% | |
| AIR | B | 0.19% | |
| UGI | A | 0.19% | |
| CRI | D | 0.19% | |
| ANDE | D | 0.19% | |
| CEIX | A | 0.19% | |
| VIRT | B | 0.19% | |
| REZI | A | 0.19% | |
| IPGP | D | 0.19% | |
| VAC | B | 0.19% | |
| PFS | B | 0.19% | |
| UTZ | D | 0.19% | |
| CENTA | C | 0.19% | |
| WAFD | B | 0.19% | |
| AX | A | 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 | A | 0.19% | |
| AIN | C | 0.19% | |
| ADUS | D | 0.19% | |
| BROS | B | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | C | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | C | 0.19% | |
| DDS | B | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| HP | B | 0.18% | |
| LZB | B | 0.18% | |
| ASH | D | 0.18% | |
| VC | D | 0.18% | |
| PDCO | D | 0.18% | |
| WGO | C | 0.18% | |
| PAY | B | 0.18% | |
| AEIS | B | 0.18% | |
| FBNC | A | 0.18% | |
| AZZ | B | 0.18% | |
| NMRK | B | 0.18% | |
| MCW | B | 0.18% | |
| MTZ | B | 0.18% | |
| ABG | B | 0.18% | |
| BL | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | D | 0.18% | |
| SWI | B | 0.18% | |
| BC | C | 0.18% | |
| STRL | B | 0.18% | |
| OZK | B | 0.18% | |
| FRPT | B | 0.18% | |
| CRGY | B | 0.18% | |
| RDNT | B | 0.18% | |
| CRS | A | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| SIG | B | 0.17% | |
| KTOS | B | 0.17% | |
| COLB | A | 0.17% | |
| ALKS | B | 0.17% | |
| HEES | B | 0.17% | |
| PLMR | B | 0.17% | |
| INSW | F | 0.17% | |
| CRC | B | 0.17% | |
| CHEF | A | 0.17% | |
| SEM | B | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | B | 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 | D | 0.16% | |
| VICR | B | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | D | 0.16% | |
| CORT | B | 0.16% | |
| STRA | C | 0.16% | |
| CABO | C | 0.16% | |
| MTRN | C | 0.16% | |
| RAMP | C | 0.16% | |
| AESI | B | 0.16% | |
| SAH | A | 0.16% | |
| VLY | B | 0.16% | |
| FOUR | B | 0.16% | |
| OLLI | D | 0.16% | |
| WOR | F | 0.16% | |
| TBBK | B | 0.16% | |
| GTLS | B | 0.16% | |
| ITRI | B | 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 | B | 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% | |
| OPCH | D | 0.15% | |
| IESC | B | 0.15% | |
| LOB | B | 0.15% | |
| NSP | D | 0.15% | |
| HWKN | B | 0.15% | |
| RRR | D | 0.15% | |
| DXC | B | 0.14% | |
| CPRX | C | 0.14% | |
| PEGA | A | 0.14% | |
| SHAK | C | 0.14% | |
| SHC | F | 0.14% | |
| TEX | D | 0.14% | |
| SYNA | C | 0.14% | |
| ARCB | C | 0.14% | |
| HOG | D | 0.14% | |
| AMPH | D | 0.14% | |
| BFH | B | 0.14% | |
| PTEN | C | 0.14% | |
| PRG | C | 0.14% | |
| LBRT | D | 0.14% | |
| BOOT | D | 0.14% | |
| ATI | D | 0.14% | |
| LGND | B | 0.14% | |
| GO | C | 0.14% | |
| ASO | F | 0.14% | |
| PRVA | B | 0.14% | |
| HRMY | D | 0.14% | |
| POWI | D | 0.14% | |
| MHO | D | 0.14% | |
| PLUS | F | 0.14% | |
| PII | D | 0.14% | |
| HCC | B | 0.14% | |
| CNMD | C | 0.14% | |
| APPF | B | 0.13% | |
| VAL | D | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | D | 0.13% | |
| CCS | D | 0.13% | |
| M | D | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | B | 0.13% | |
| JWN | C | 0.13% | |
| USM | B | 0.12% | |
| REVG | B | 0.12% | |
| AVAV | D | 0.12% | |
| DOCN | D | 0.12% | |
| LGIH | D | 0.12% | |
| KOS | F | 0.12% | |
| HALO | F | 0.12% | |
| AAP | C | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | D | 0.12% | |
| YETI | C | 0.12% | |
| IBP | D | 0.12% | |
| MLKN | D | 0.12% | |
| RH | B | 0.12% | |
| CMPR | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| TRIP | F | 0.11% | |
| RIOT | C | 0.11% | |
| PTGX | 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% | |
| ADMA | B | 0.11% | |
| MODG | F | 0.11% | |
| ALGM | D | 0.1% | |
| CC | C | 0.1% | |
| OGN | D | 0.1% | |
| VRNT | C | 0.1% | |
| ACAD | D | 0.1% | |
| ANF | C | 0.1% | |
| KSS | F | 0.1% | |
| NSSC | D | 0.1% | |
| HLIT | D | 0.1% | |
| LPG | F | 0.1% | |
| UFPT | B | 0.1% | |
| CHWY | B | 0.1% | |
| KRYS | B | 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% | |
| DFH | D | 0.08% | |
| FOXF | F | 0.08% | |
| IAS | C | 0.08% | |
| BLBD | D | 0.08% | |
| TDW | F | 0.07% | |
| MARA | C | 0.06% | |
| LNTH | D | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 50 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| GS | A | -0.66% | |
| JPM | A | -0.62% | |
| ABBV | D | -0.61% | |
| DLTR | F | -0.59% | |
| BAC | A | -0.56% | |
| DFS | B | -0.49% | |
| T | A | -0.48% | |
| CVS | D | -0.42% | |
| CCI | D | -0.38% | |
| BMO | A | -0.38% | |
| MAR | B | -0.38% | |
| CMCSA | B | -0.38% | |
| OC | A | -0.37% | |
| NTAP | C | -0.37% | |
| SO | D | -0.36% | |
| BA | F | -0.35% | |
| KMI | A | -0.35% | |
| ARCC | A | -0.35% | |
| MO | A | -0.34% | |
| DKS | C | -0.34% | |
| GM | B | -0.34% | |
| SYY | B | -0.33% | |
| RPRX | D | -0.32% | |
| EXPE | B | -0.3% | |
| ORCL | B | -0.3% | |
| WTW | B | -0.29% | |
| HCA | F | -0.29% | |
| CCL | B | -0.26% | |
| AAL | B | -0.19% | |
| COTY | F | -0.19% | |
| PENN | C | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | B | -0.18% | |
| MODV | C | -0.18% | |
| SPH | B | -0.18% | |
| UAL | A | -0.18% | |
| PCG | A | -0.18% | |
| NRG | B | -0.17% | |
| CHTR | C | -0.17% | |
| CACC | D | -0.16% | |
| UBER | D | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| EXC | C | -0.09% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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