CSF vs. DGRS ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	CSF	DGRS
30 Days	10.41%	9.98%
60 Days	9.07%	9.69%
90 Days	9.94%	9.90%
12 Months	25.32%	34.74%

99 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in DGRS	Overlap
AEIS	B	0.18%	0.44%	0.18%
AIN	C	0.19%	0.35%	0.19%
ALG	B	0.23%	0.24%	0.23%
ANDE	D	0.19%	0.28%	0.19%
ARCB	C	0.14%	0.28%	0.14%
AWR	B	0.3%	0.82%	0.3%
BCO	D	0.2%	0.56%	0.2%
BDC	B	0.2%	0.49%	0.2%
BGC	C	0.18%	0.42%	0.18%
BKE	B	0.21%	1.06%	0.21%
BRC	D	0.26%	0.68%	0.26%
BTU	B	0.21%	0.55%	0.21%
CABO	C	0.16%	0.64%	0.16%
CAKE	C	0.22%	1.05%	0.22%
CALM	A	0.3%	0.39%	0.3%
CASH	A	0.28%	0.21%	0.21%
CCS	D	0.13%	0.43%	0.13%
CNMD	C	0.14%	0.22%	0.14%
CNO	A	0.27%	1.22%	0.27%
CNS	B	0.2%	2.3%	0.2%
CNXN	C	0.21%	0.18%	0.18%
CPK	A	0.3%	0.79%	0.3%
CRI	D	0.19%	1.03%	0.19%
CSWI	A	0.27%	0.63%	0.27%
CXT	B	0.21%	0.42%	0.21%
ENR	B	0.27%	1.19%	0.27%
ENS	D	0.21%	0.49%	0.21%
EPAC	B	0.32%	0.26%	0.26%
EPC	D	0.23%	0.38%	0.23%
ESE	B	0.27%	0.37%	0.27%
EVTC	B	0.21%	0.21%	0.21%
GEF	A	0.27%	0.63%	0.27%
GFF	A	0.16%	0.6%	0.16%
GVA	A	0.33%	0.57%	0.33%
HCC	B	0.14%	0.33%	0.14%
HEES	B	0.17%	0.63%	0.17%
HRI	B	0.23%	1.61%	0.23%
HWKN	B	0.15%	0.32%	0.15%
IBOC	A	0.25%	1.43%	0.25%
ICFI	F	0.19%	0.25%	0.19%
IOSP	B	0.23%	0.49%	0.23%
JBT	B	0.25%	0.38%	0.25%
JJSF	B	0.2%	0.66%	0.2%
JOE	F	0.18%	0.33%	0.18%
KAI	A	0.23%	0.46%	0.23%
KFY	B	0.23%	0.67%	0.23%
KMT	B	0.25%	0.95%	0.25%
KTB	B	0.23%	2.31%	0.23%
KWR	C	0.23%	0.36%	0.23%
LBRT	D	0.14%	0.52%	0.14%
LMAT	A	0.2%	0.28%	0.2%
LOB	B	0.15%	0.2%	0.15%
LZB	B	0.18%	0.46%	0.18%
MATX	C	0.24%	0.92%	0.24%
MGEE	C	0.24%	1.09%	0.24%
MGPI	F	0.09%	0.11%	0.09%
MLKN	D	0.12%	0.62%	0.12%
MTRN	C	0.16%	0.24%	0.16%
MTX	B	0.25%	0.26%	0.25%
MWA	B	0.23%	0.9%	0.23%
NMRK	B	0.18%	0.41%	0.18%
NNI	D	0.23%	0.48%	0.23%
NPO	A	0.19%	0.38%	0.19%
NSSC	D	0.1%	0.16%	0.1%
PATK	D	0.2%	0.92%	0.2%
PDCO	D	0.18%	0.95%	0.18%
PIPR	B	0.26%	1.11%	0.26%
PJT	A	0.3%	0.48%	0.3%
PRGS	A	0.28%	0.46%	0.28%
PRIM	A	0.24%	0.41%	0.24%
PSMT	C	0.25%	0.44%	0.25%
REVG	B	0.12%	0.26%	0.12%
RRR	D	0.15%	0.84%	0.15%
SAH	A	0.16%	0.45%	0.16%
SCL	C	0.21%	0.36%	0.21%
SEM	B	0.17%	1.29%	0.17%
SHOO	D	0.23%	0.88%	0.23%
SLM	A	0.26%	1.83%	0.26%
SLVM	B	0.15%	1.01%	0.15%
SPB	C	0.2%	0.91%	0.2%
STEP	B	0.2%	1.7%	0.2%
STRA	C	0.16%	0.78%	0.16%
SXI	B	0.23%	0.26%	0.23%
SXT	B	0.25%	1.12%	0.25%
TEX	D	0.14%	0.58%	0.14%
TGNA	B	0.27%	1.34%	0.27%
TNC	D	0.21%	0.26%	0.21%
UPBD	B	0.19%	0.99%	0.19%
USLM	A	0.29%	0.41%	0.29%
VAC	B	0.19%	1.66%	0.19%
VCTR	B	0.24%	1.97%	0.24%
VIRT	B	0.19%	2.08%	0.19%
VSEC	C	0.22%	0.18%	0.18%
WD	D	0.19%	1.23%	0.19%
WDFC	B	0.21%	0.65%	0.21%
WERN	C	0.26%	0.43%	0.26%
WGO	C	0.18%	0.42%	0.18%
WHD	B	0.19%	0.59%	0.19%
WKC	D	0.22%	0.55%	0.22%

CSF Overweight 388 Positions Relative to DGRS

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%
MSGS	A	0.33%
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%
IDCC	A	0.3%
MMSI	B	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%
PINC	B	0.29%
CHCO	B	0.28%
WEN	D	0.28%
LAUR	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%
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%
SNDR	B	0.27%
COLM	B	0.27%
FELE	B	0.27%
SNEX	B	0.27%
ALSN	B	0.27%
WMK	C	0.26%
EAT	A	0.26%
HLNE	B	0.26%
BCPC	B	0.26%
HOMB	A	0.26%
FNB	A	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%
NWBI	B	0.25%
WMG	C	0.25%
FUL	F	0.25%
SJW	D	0.25%
ASB	B	0.25%
SKYW	B	0.25%
GPOR	B	0.25%
NMIH	D	0.25%
MGY	A	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%
EE	A	0.24%
RYAN	B	0.24%
HAE	C	0.24%
VNT	B	0.24%
HUBG	A	0.24%
R	B	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%
TOWN	B	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%
SPNT	A	0.23%
APAM	B	0.23%
STC	B	0.23%
RDN	C	0.23%
FA	C	0.23%
TNL	A	0.23%
KMPR	B	0.23%
FBP	B	0.23%
GMS	B	0.23%
CATY	B	0.23%
KNF	A	0.23%
BANF	B	0.23%
CBU	B	0.22%
CADE	B	0.22%
RUSHA	C	0.22%
OSIS	B	0.22%
WSBC	A	0.22%
UCB	A	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%
AVNT	B	0.21%
GPI	A	0.21%
MC	C	0.21%
EFSC	B	0.21%
NOG	A	0.21%
SFNC	B	0.21%
AUB	B	0.21%
NHC	C	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%
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%
LKFN	B	0.2%
NABL	F	0.2%
FIZZ	C	0.2%
TTMI	B	0.2%
EBC	B	0.2%
INDB	B	0.2%
WSFS	A	0.2%
ALTR	B	0.2%
AL	B	0.2%
SBCF	A	0.2%
AGM	C	0.2%
ZD	C	0.2%
MAN	D	0.2%
OTTR	C	0.2%
DFIN	D	0.2%
CCOI	B	0.2%
BMI	B	0.2%
IRDM	D	0.19%
ROG	D	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%
CEIX	A	0.19%
REZI	A	0.19%
IPGP	D	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%
ASGN	F	0.19%
CVCO	A	0.19%
LPX	B	0.19%
FIBK	A	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%
ASH	D	0.18%
VC	D	0.18%
PAY	B	0.18%
FBNC	A	0.18%
AZZ	B	0.18%
MCW	B	0.18%
MTZ	B	0.18%
ABG	B	0.18%
BL	B	0.18%
ABM	B	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%
SUPN	C	0.17%
SIG	B	0.17%
KTOS	B	0.17%
COLB	A	0.17%
ALKS	B	0.17%
PLMR	B	0.17%
INSW	F	0.17%
CRC	B	0.17%
CHEF	A	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%
RAMP	C	0.16%
AESI	B	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%
OPCH	D	0.15%
IESC	B	0.15%
NSP	D	0.15%
DXC	B	0.14%
CPRX	C	0.14%
PEGA	A	0.14%
SHAK	C	0.14%
SHC	F	0.14%
SYNA	C	0.14%
VSCO	B	0.14%
HOG	D	0.14%
AMPH	D	0.14%
BFH	B	0.14%
PTEN	C	0.14%
PRG	C	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%
APPF	B	0.13%
VAL	D	0.13%
BOWL	C	0.13%
MBIN	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%
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%
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%
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%
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 131 Positions Relative to DGRS

Symbol	Grade	Weight
BANC	A	-1.03%
VRTS	B	-0.81%
BRKL	B	-0.67%
HI	C	-0.64%
MGRC	B	-0.64%
DLX	B	-0.62%
BLMN	F	-0.58%
GES	F	-0.58%
BHE	B	-0.56%
WTTR	B	-0.56%
AGX	B	-0.55%
KLIC	B	-0.51%
SCS	C	-0.49%
ETD	C	-0.46%
OXM	D	-0.45%
CSGS	B	-0.45%
APOG	B	-0.44%
REPX	A	-0.4%
MCRI	A	-0.37%
EGY	D	-0.36%
ACCO	C	-0.36%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	D	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ATEN	B	-0.28%
SMP	B	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
KRT	A	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
AMRK	F	-0.22%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
MYE	F	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%