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

$54.40

Average Daily Volume

4,120

Number of Holdings ^*

482

* 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

$55.55

Average Daily Volume

135,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	CSF	FLQM
30 Days	1.55%	2.06%
60 Days	-0.05%	3.93%
90 Days	8.59%	8.31%
12 Months	14.46%	30.16%

33 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in FLQM	Overlap
AGO	D	0.26%	0.15%	0.15%
ALSN	B	0.23%	0.39%	0.23%
AMG	C	0.28%	0.24%	0.24%
APPF	C	0.14%	0.09%	0.09%
AVT	B	0.27%	0.12%	0.12%
AWI	B	0.27%	0.1%	0.1%
BC	C	0.2%	0.21%	0.2%
COLB	B	0.15%	0.1%	0.1%
COLM	C	0.28%	0.11%	0.11%
CRI	D	0.25%	0.11%	0.11%
CRUS	D	0.14%	0.21%	0.14%
DDS	D	0.18%	0.03%	0.03%
DLB	D	0.34%	0.17%	0.17%
DTM	C	0.39%	0.14%	0.14%
FLO	C	0.33%	0.2%	0.2%
JWN	C	0.15%	0.1%	0.1%
KSS	D	0.12%	0.08%	0.08%
LOPE	D	0.3%	0.13%	0.13%
M	F	0.14%	0.18%	0.14%
MAN	C	0.25%	0.13%	0.13%
MSM	D	0.27%	0.18%	0.18%
MTG	B	0.28%	0.34%	0.28%
NEU	D	0.29%	0.12%	0.12%
NFG	B	0.33%	0.19%	0.19%
OGN	D	0.14%	0.22%	0.14%
PII	D	0.19%	0.18%	0.18%
R	C	0.24%	0.23%	0.23%
SEE	C	0.21%	0.21%	0.21%
SNDR	B	0.26%	0.06%	0.06%
SON	D	0.3%	0.2%	0.2%
VNT	F	0.23%	0.22%	0.22%
WEN	C	0.28%	0.06%	0.06%
WU	C	0.28%	0.22%	0.22%

CSF Overweight 449 Positions Relative to FLQM

Symbol	Grade	Weight
IDA	B	0.36%
MDU	B	0.36%
FHI	B	0.35%
SR	B	0.35%
NWE	A	0.34%
NJR	C	0.34%
THG	C	0.33%
POR	B	0.33%
MSGS	B	0.33%
BKH	B	0.32%
PNM	B	0.32%
FLS	C	0.31%
AWR	C	0.31%
OGS	B	0.31%
CPK	B	0.3%
BRC	B	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	B	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	B	0.29%
FUL	D	0.29%
GVA	B	0.29%
NMIH	C	0.29%
AVA	B	0.29%
EPAC	B	0.29%
WTS	C	0.28%
FA	B	0.28%
SJW	F	0.28%
FELE	B	0.28%
PJT	B	0.28%
SHOO	B	0.28%
CNX	B	0.28%
ZWS	B	0.28%
SXT	B	0.27%
GATX	D	0.27%
KNTK	C	0.27%
SWX	C	0.27%
BCPC	C	0.27%
CWT	D	0.27%
PINC	D	0.27%
PSMT	B	0.27%
CNO	C	0.26%
KAR	D	0.26%
ESAB	C	0.26%
NNI	C	0.26%
SMPL	D	0.26%
EPC	F	0.26%
PBH	C	0.26%
CSWI	B	0.26%
WERN	C	0.26%
WMK	D	0.26%
LAUR	C	0.26%
NABL	F	0.26%
CHCO	D	0.26%
BCO	B	0.26%
GEF	C	0.26%
ESE	B	0.25%
ENR	D	0.25%
LANC	F	0.25%
STC	C	0.25%
CASH	D	0.25%
MTX	D	0.25%
MGY	D	0.25%
RDN	D	0.25%
EXLS	B	0.25%
ICFI	C	0.25%
WTM	F	0.25%
PRGS	A	0.25%
CALM	B	0.25%
GNW	C	0.25%
HTH	D	0.24%
LRN	B	0.24%
OFG	C	0.24%
NWBI	D	0.24%
HLNE	B	0.24%
KWR	D	0.24%
PIPR	B	0.24%
EEFT	F	0.24%
DFIN	D	0.24%
CNXN	B	0.24%
IDCC	B	0.24%
ACIW	B	0.24%
FHB	D	0.24%
COOP	C	0.24%
HNI	C	0.24%
TNC	D	0.24%
SLM	C	0.24%
KFY	C	0.24%
RYAN	C	0.24%
HOMB	D	0.24%
GPOR	C	0.24%
GHC	B	0.24%
FBP	C	0.24%
WMG	D	0.24%
KEX	C	0.24%
BOKF	C	0.24%
TGNA	C	0.24%
KMT	B	0.24%
SNEX	C	0.24%
DY	C	0.23%
ENS	C	0.23%
SCL	D	0.23%
TOWN	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
ORA	B	0.23%
JOE	D	0.23%
SPNT	D	0.23%
FSS	D	0.23%
ADUS	C	0.23%
BLKB	C	0.23%
OPCH	C	0.23%
KNF	C	0.23%
PATK	C	0.23%
ALG	D	0.23%
CACC	F	0.23%
MATX	B	0.23%
ALK	B	0.23%
VRRM	D	0.23%
FNB	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	C	0.23%
NBHC	D	0.22%
SXI	C	0.22%
CRVL	B	0.22%
ASGN	D	0.22%
PLXS	B	0.22%
UMBF	C	0.22%
VCTR	B	0.22%
BANF	C	0.22%
HAE	D	0.22%
FFBC	D	0.22%
ONB	D	0.22%
UNF	B	0.22%
BOX	C	0.22%
HURN	C	0.22%
JJSF	B	0.22%
GOLF	F	0.22%
YELP	D	0.22%
ESI	C	0.22%
IBOC	D	0.22%
MGEE	C	0.22%
BMI	B	0.22%
INSW	C	0.22%
MLI	B	0.22%
ALRM	F	0.22%
GMS	C	0.22%
OSIS	C	0.22%
MOG.A	B	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	B	0.21%
BTU	C	0.21%
MCY	C	0.21%
GPI	B	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	C	0.21%
TNL	C	0.21%
KAI	C	0.21%
ASB	D	0.21%
NAVI	D	0.21%
MWA	B	0.21%
OSW	C	0.21%
AVNT	B	0.21%
ABCB	C	0.21%
BANR	C	0.21%
OTTR	F	0.21%
KMPR	D	0.21%
WD	B	0.21%
UBSI	D	0.21%
SPB	B	0.21%
KTB	B	0.21%
UTZ	C	0.21%
FCF	D	0.21%
PFSI	C	0.21%
CWEN	A	0.21%
TCBI	C	0.21%
AIN	F	0.21%
EVTC	D	0.21%
PHIN	C	0.2%
CNK	C	0.2%
SFNC	C	0.2%
STBA	D	0.2%
AIR	D	0.2%
ENVA	C	0.2%
AL	C	0.2%
BOH	D	0.2%
BKE	B	0.2%
AUB	D	0.2%
SUM	D	0.2%
RNST	D	0.2%
ROG	D	0.2%
HWC	D	0.2%
ASO	D	0.2%
TPH	C	0.2%
FULT	D	0.2%
VSH	F	0.2%
CBT	B	0.2%
UGI	B	0.2%
SFM	B	0.2%
NOG	F	0.2%
CCOI	C	0.2%
VC	F	0.2%
FIZZ	D	0.2%
UCBI	B	0.2%
PRK	D	0.2%
RUSHA	C	0.2%
SKYW	C	0.2%
IRDM	C	0.2%
CENTA	F	0.2%
FRME	D	0.2%
VMI	C	0.2%
DORM	C	0.2%
ACA	B	0.2%
CNS	B	0.2%
AROC	D	0.2%
WDFC	C	0.2%
FFIN	C	0.2%
CATY	C	0.2%
USLM	B	0.2%
CVCO	B	0.19%
LMAT	B	0.19%
EXPO	B	0.19%
LKFN	D	0.19%
AESI	D	0.19%
WGO	D	0.19%
PRIM	B	0.19%
KBH	C	0.19%
TRN	C	0.19%
AGM	D	0.19%
ROAD	C	0.19%
LPX	B	0.19%
PLUS	B	0.19%
CVBF	D	0.19%
ZD	D	0.19%
SWI	B	0.19%
ALTR	C	0.19%
NSP	F	0.19%
EFSC	D	0.19%
GRBK	B	0.19%
HGV	F	0.19%
CADE	C	0.19%
NMRK	B	0.19%
WAFD	D	0.19%
STEP	B	0.19%
WSBC	D	0.19%
OLLI	C	0.19%
WHD	D	0.19%
FBK	C	0.19%
CBU	D	0.19%
PDCO	F	0.19%
SBCF	D	0.19%
EE	A	0.19%
IPGP	D	0.19%
CAKE	B	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	D	0.18%
SHC	C	0.18%
ALKS	D	0.18%
ASTH	B	0.18%
BGC	D	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	C	0.18%
FRPT	C	0.18%
HP	F	0.18%
ROCK	D	0.18%
AZZ	C	0.18%
IPAR	D	0.18%
SIG	C	0.18%
SYBT	C	0.18%
WSFS	D	0.18%
LZB	C	0.18%
FIBK	C	0.18%
SNV	D	0.18%
NPO	C	0.18%
EBC	C	0.18%
BOOT	B	0.18%
LNC	C	0.18%
NBTB	D	0.18%
VSEC	D	0.17%
OZK	F	0.17%
CCS	C	0.17%
MHO	B	0.17%
LCII	C	0.17%
HAYW	C	0.17%
LTH	C	0.17%
KTOS	B	0.17%
CVLT	B	0.17%
BL	D	0.17%
VAC	D	0.17%
HALO	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	C	0.17%
EAT	C	0.17%
CRC	C	0.17%
RDNT	B	0.17%
ABG	D	0.17%
ATI	C	0.17%
GTX	D	0.17%
HOG	C	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	C	0.17%
PFS	C	0.17%
AEIS	D	0.17%
HRMY	B	0.17%
BCC	C	0.17%
CBZ	F	0.17%
HRI	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
FBNC	C	0.17%
JXN	B	0.17%
INDB	D	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
SFBS	C	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
AMPH	D	0.16%
PLMR	C	0.16%
LOB	C	0.16%
CRGY	D	0.16%
TBBK	C	0.16%
ITRI	C	0.16%
MTRN	D	0.16%
STRA	F	0.16%
CEIX	C	0.16%
AX	D	0.16%
BKU	D	0.16%
AGYS	D	0.16%
ATGE	C	0.16%
SAM	D	0.16%
MGPI	F	0.16%
GBCI	C	0.16%
CNMD	D	0.16%
SM	F	0.16%
BROS	D	0.15%
LPG	F	0.15%
SYNA	D	0.15%
LGIH	D	0.15%
VLY	D	0.15%
CABO	F	0.15%
DXC	D	0.15%
FOUR	C	0.15%
PTEN	F	0.15%
HEES	D	0.15%
SKY	B	0.15%
PTVE	D	0.15%
TEX	F	0.15%
REZI	D	0.15%
TALO	F	0.15%
YOU	B	0.15%
STRL	C	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
IBP	C	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
HWKN	B	0.15%
MBIN	D	0.15%
VECO	F	0.14%
HCC	D	0.14%
GO	F	0.14%
MYRG	F	0.14%
PI	B	0.14%
SANM	D	0.14%
CORT	B	0.14%
RH	C	0.14%
CPRX	C	0.14%
TGLS	B	0.14%
DOCN	C	0.14%
BLBD	D	0.13%
AVAV	C	0.13%
NSSC	F	0.13%
BOWL	D	0.13%
GTLS	F	0.13%
SHAK	C	0.13%
AAP	F	0.13%
PRVA	F	0.13%
PTGX	C	0.13%
DIOD	F	0.13%
HLIT	C	0.13%
KOS	F	0.13%
UFPT	D	0.13%
VCEL	F	0.13%
YETI	D	0.13%
LGND	D	0.13%
MLKN	F	0.13%
PAY	D	0.12%
TDW	F	0.12%
ADMA	C	0.12%
ACLS	F	0.12%
GSHD	C	0.12%
ARHS	F	0.12%
FOXF	F	0.12%
VERX	D	0.12%
WS	D	0.12%
PEGA	B	0.12%
ALGM	D	0.12%
RKT	C	0.12%
DOCS	B	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	C	0.12%
CMPR	F	0.12%
MOD	C	0.12%
AMN	F	0.11%
ANF	D	0.11%
AMR	D	0.11%
USM	C	0.11%
VSCO	C	0.11%
VSTS	D	0.11%
FORM	F	0.11%
VRNT	F	0.11%
IESC	B	0.11%
DFH	C	0.11%
REVG	D	0.11%
LNTH	D	0.1%
ACAD	F	0.1%
PGNY	F	0.1%
TMDX	C	0.1%
CHWY	D	0.1%
CC	D	0.1%
POWL	B	0.09%
TGTX	C	0.09%
IAS	D	0.09%
KRYS	D	0.09%
HIMS	D	0.09%
CVNA	B	0.08%
RIOT	F	0.07%
MARA	D	0.06%
GME	D	0.04%

CSF Underweight 164 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	C	-1.18%
IT	C	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
PHM	B	-1.09%
MSCI	C	-1.06%
ALL	C	-1.05%
HIG	B	-1.05%
GWW	B	-1.05%
PAYX	C	-1.03%
ODFL	D	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
KR	B	-0.99%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	A	-0.98%
BAH	B	-0.98%
EBAY	B	-0.97%
OTIS	B	-0.97%
DOV	B	-0.97%
WAT	B	-0.96%
NTAP	D	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	C	-0.94%
YUM	B	-0.93%
BLDR	C	-0.92%
TSCO	B	-0.92%
DAL	C	-0.91%
AWK	C	-0.91%
SYY	C	-0.9%
HPE	C	-0.89%
NVR	B	-0.86%
SYF	C	-0.86%
LYB	D	-0.84%
LII	C	-0.84%
CHD	C	-0.84%
ULTA	D	-0.82%
OMC	B	-0.82%
CINF	C	-0.81%
MANH	B	-0.81%
LNG	D	-0.81%
DECK	C	-0.8%
FANG	F	-0.78%
CMI	B	-0.76%
GDDY	C	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	B	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	B	-0.72%
DVN	F	-0.72%
TROW	C	-0.7%
AVY	C	-0.7%
VRSN	C	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	C	-0.66%
THC	C	-0.65%
WSO	C	-0.64%
MAS	B	-0.64%
SNA	B	-0.63%
UTHR	B	-0.63%
EG	B	-0.61%
UHS	C	-0.6%
HSY	D	-0.6%
CF	B	-0.6%
RPM	B	-0.56%
ROL	C	-0.56%
VLTO	B	-0.54%
INCY	C	-0.53%
DKS	D	-0.53%
GGG	C	-0.52%
NBIX	F	-0.52%
POOL	C	-0.52%
NDSN	C	-0.51%
TPR	A	-0.51%
VTRS	D	-0.51%
ALLE	B	-0.48%
EHC	B	-0.48%
CPT	C	-0.47%
FFIV	B	-0.47%
CASY	D	-0.47%
TXRH	B	-0.47%
JNPR	A	-0.46%
CHRW	B	-0.46%
JBL	C	-0.45%
LECO	D	-0.44%
RPRX	C	-0.44%
BJ	D	-0.44%
GL	D	-0.43%
CW	B	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
UNM	B	-0.39%
TOL	A	-0.39%
HRB	C	-0.39%
LDOS	A	-0.38%
K	A	-0.38%
OVV	F	-0.38%
TPX	B	-0.38%
WING	C	-0.38%
BXP	C	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	B	-0.36%
DOX	C	-0.36%
SKX	C	-0.35%
DCI	C	-0.35%
KNSL	D	-0.34%
ALLY	F	-0.34%
DG	F	-0.34%
RL	B	-0.33%
EXPE	C	-0.32%
SEIC	B	-0.32%
TTC	F	-0.32%
NNN	B	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
CHE	C	-0.3%
CACI	B	-0.3%
APA	F	-0.29%
CROX	C	-0.29%
ORI	B	-0.29%
RHI	D	-0.28%
ACHC	D	-0.27%
WPC	C	-0.26%
G	C	-0.26%
EGP	C	-0.26%
BBWI	D	-0.26%
DINO	F	-0.25%
PB	D	-0.24%
LSTR	D	-0.24%
DVA	B	-0.23%
VFC	B	-0.23%
STAG	D	-0.22%
AN	C	-0.21%
AM	B	-0.21%
LAMR	B	-0.2%
JHG	B	-0.18%
WBA	F	-0.17%
SOLV	D	-0.17%
FOXA	B	-0.17%
OMF	D	-0.17%
CHRD	F	-0.16%
AYI	B	-0.15%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
CHH	B	-0.14%
PAG	D	-0.12%
IVZ	B	-0.12%
CIVI	F	-0.09%
CUZ	C	-0.08%
GAP	F	-0.07%
CNA	D	-0.04%
CNXC	F	-0.04%
PLTK	C	-0.02%