CSF vs. FLQM ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period CSF FLQM
30 Days 10.41% 5.47%
60 Days 9.07% 5.07%
90 Days 9.94% 5.99%
12 Months 25.32% 31.70%
33 Overlapping Holdings
Symbol Grade Weight in CSF Weight in FLQM Overlap
AGO B 0.29% 0.17% 0.17%
ALSN B 0.27% 0.47% 0.27%
AMG B 0.28% 0.25% 0.25%
APPF B 0.13% 0.09% 0.09%
AVT C 0.25% 0.12% 0.12%
AWI A 0.29% 0.11% 0.11%
BC C 0.18% 0.2% 0.18%
COLB A 0.17% 0.12% 0.12%
COLM B 0.27% 0.11% 0.11%
CRI D 0.19% 0.08% 0.08%
CRUS D 0.11% 0.17% 0.11%
DDS B 0.19% 0.03% 0.03%
DLB B 0.31% 0.16% 0.16%
DTM B 0.47% 0.18% 0.18%
FLO D 0.3% 0.18% 0.18%
JWN C 0.13% 0.1% 0.1%
KSS F 0.1% 0.07% 0.07%
LOPE B 0.32% 0.15% 0.15%
M D 0.13% 0.17% 0.13%
MAN D 0.2% 0.11% 0.11%
MSM C 0.24% 0.17% 0.17%
MTG C 0.26% 0.32% 0.26%
NEU C 0.27% 0.11% 0.11%
NFG A 0.32% 0.2% 0.2%
OGN D 0.1% 0.17% 0.1%
PII D 0.14% 0.14% 0.14%
R B 0.24% 0.25% 0.24%
SEE C 0.2% 0.2% 0.2%
SNDR B 0.27% 0.06% 0.06%
SON D 0.27% 0.18% 0.18%
VNT B 0.24% 0.24% 0.24%
WEN D 0.28% 0.06% 0.06%
WU D 0.24% 0.19% 0.19%
CSF Overweight 454 Positions Relative to FLQM
Symbol Grade Weight
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%
KNTK B 0.32%
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%
OGS A 0.3%
ZWS B 0.3%
KAR B 0.29%
SLGN A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 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%
GNW A 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%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
SNEX 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%
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%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH D 0.25%
MGY A 0.25%
PSMT 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%
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%
HUBG A 0.24%
PRIM A 0.24%
PLXS B 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%
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%
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%
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%
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%
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%
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%
GFF A 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%
VSCO B 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%
HCC B 0.14%
CNMD C 0.14%
VAL D 0.13%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 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%
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%
VRNT C 0.1%
ACAD D 0.1%
ANF C 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 167 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
EA A -1.13%
ODFL B -1.12%
SYF B -1.11%
DAL C -1.1%
AVB B -1.09%
ALL A -1.09%
MSCI C -1.09%
PAYX C -1.08%
RMD C -1.06%
HIG B -1.05%
TPL A -1.04%
KR B -1.02%
DHI D -1.0%
DOV A -1.0%
PHM D -0.99%
LNG B -0.96%
HPQ B -0.94%
WAT B -0.94%
HPE B -0.93%
OTIS C -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
DECK A -0.89%
CHD B -0.89%
GDDY A -0.89%
TSCO D -0.89%
YUM B -0.89%
SYY B -0.86%
AWK D -0.86%
BAH F -0.85%
BLDR D -0.85%
BBY D -0.85%
LII A -0.84%
FANG D -0.84%
CMI A -0.84%
RF A -0.83%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
STLD B -0.76%
SNA A -0.76%
MANH D -0.76%
COR B -0.75%
TROW B -0.74%
CDW F -0.73%
LYB F -0.72%
DVN F -0.72%
ULTA F -0.7%
RS B -0.7%
VRSK A -0.69%
WSO A -0.67%
VRSN F -0.67%
EXPD D -0.67%
GPC D -0.65%
AVY D -0.62%
UTHR C -0.62%
RPM A -0.61%
CF B -0.61%
ACGL D -0.61%
INCY C -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
GEN B -0.57%
ROL B -0.55%
TER D -0.54%
UAL A -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH C -0.51%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO D -0.49%
UNM A -0.48%
DKS C -0.48%
UHS D -0.48%
CHRW C -0.47%
OVV B -0.46%
BJ A -0.46%
LECO B -0.46%
CW B -0.46%
JBL B -0.45%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
ELS C -0.42%
GL B -0.42%
SAIA B -0.42%
RPRX D -0.4%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA A -0.37%
BXP D -0.37%
LDOS C -0.37%
K A -0.37%
DCI B -0.36%
LKQ D -0.36%
ACI C -0.36%
DOX D -0.35%
ALLY C -0.35%
LW C -0.35%
RL B -0.34%
KNSL B -0.34%
ORI A -0.31%
RHI B -0.3%
TTC D -0.3%
DG F -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
APA D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
BBWI D -0.26%
EGP F -0.24%
WPC D -0.23%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA B -0.22%
JHG A -0.21%
AN C -0.2%
STAG F -0.2%
OMF A -0.2%
CROX D -0.19%
LAMR D -0.19%
FOXA B -0.18%
WBA F -0.17%
AYI B -0.17%
CHH A -0.16%
CHRD D -0.16%
SOLV C -0.16%
KRC C -0.14%
HIW D -0.14%
COKE C -0.13%
ACHC F -0.13%
IVZ B -0.11%
PAG B -0.11%
CIVI D -0.1%
CUZ B -0.08%
GAP C -0.07%
CNA B -0.04%
SIRI C -0.03%
CNXC F -0.03%
PLTK B -0.02%
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