CSF vs. FUTY ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Fidelity MSCI Utilities Index ETF (FUTY)

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

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

186,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSF	FUTY
30 Days	1.55%	7.19%
60 Days	-0.05%	12.40%
90 Days	8.59%	18.36%
12 Months	14.46%	40.80%

21 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in FUTY	Overlap
AVA	B	0.29%	0.23%	0.23%
AWR	C	0.31%	0.24%	0.24%
BKH	B	0.32%	0.32%	0.32%
CPK	B	0.3%	0.21%	0.21%
CWEN	A	0.21%	0.07%	0.07%
CWEN	A	0.21%	0.18%	0.18%
CWT	D	0.27%	0.24%	0.24%
IDA	B	0.36%	0.4%	0.36%
MGEE	C	0.22%	0.25%	0.22%
NFG	B	0.33%	0.41%	0.33%
NJR	C	0.34%	0.36%	0.34%
NWE	A	0.34%	0.26%	0.26%
OGS	B	0.31%	0.32%	0.31%
ORA	B	0.23%	0.31%	0.23%
OTTR	F	0.21%	0.23%	0.21%
PNM	B	0.32%	0.28%	0.28%
POR	B	0.33%	0.39%	0.33%
SJW	F	0.28%	0.14%	0.14%
SR	B	0.35%	0.29%	0.29%
SWX	C	0.27%	0.32%	0.27%
UGI	B	0.2%	0.38%	0.2%

CSF Overweight 462 Positions Relative to FUTY

Symbol	Grade	Weight
DTM	C	0.39%
MDU	B	0.36%
FHI	B	0.35%
DLB	D	0.34%
THG	C	0.33%
MSGS	B	0.33%
FLO	C	0.33%
FLS	C	0.31%
LOPE	D	0.3%
BRC	B	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	B	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	B	0.29%
FUL	D	0.29%
NEU	D	0.29%
GVA	B	0.29%
NMIH	C	0.29%
EPAC	B	0.29%
COLM	C	0.28%
WTS	C	0.28%
FA	B	0.28%
WU	C	0.28%
FELE	B	0.28%
PJT	B	0.28%
SHOO	B	0.28%
CNX	B	0.28%
ZWS	B	0.28%
AMG	C	0.28%
WEN	C	0.28%
MTG	B	0.28%
SXT	B	0.27%
AWI	B	0.27%
GATX	D	0.27%
KNTK	C	0.27%
MSM	D	0.27%
AVT	B	0.27%
BCPC	C	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%
AGO	D	0.26%
WMK	D	0.26%
LAUR	C	0.26%
NABL	F	0.26%
CHCO	D	0.26%
SNDR	B	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%
MAN	C	0.25%
CALM	B	0.25%
CRI	D	0.25%
GNW	C	0.25%
HTH	D	0.24%
LRN	B	0.24%
R	C	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%
VNT	F	0.23%
DY	C	0.23%
ENS	C	0.23%
SCL	D	0.23%
TOWN	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
JOE	D	0.23%
ALSN	B	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%
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%
SEE	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%
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%
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%
BC	C	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%
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%
PII	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%
DDS	D	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%
JWN	C	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%
COLB	B	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%
OGN	D	0.14%
APPF	C	0.14%
M	F	0.14%
GO	F	0.14%
MYRG	F	0.14%
CRUS	D	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%
KSS	D	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 45 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	B	-13.26%
SO	B	-7.5%
DUK	B	-6.93%
CEG	C	-4.79%
AEP	C	-4.22%
SRE	B	-4.03%
D	C	-3.74%
PEG	B	-3.22%
PCG	C	-3.1%
EXC	B	-3.08%
ED	B	-2.77%
XEL	B	-2.74%
EIX	B	-2.53%
VST	B	-2.37%
WEC	B	-2.32%
AWK	C	-2.22%
ETR	A	-2.09%
DTE	A	-1.99%
FE	B	-1.85%
ES	B	-1.84%
PPL	A	-1.84%
AEE	B	-1.74%
CMS	B	-1.61%
ATO	B	-1.59%
CNP	C	-1.38%
NRG	B	-1.28%
NI	B	-1.18%
LNT	A	-1.18%
EVRG	B	-1.09%
AES	C	-1.03%
PNW	C	-0.79%
WTRG	D	-0.78%
OGE	B	-0.63%
ALE	A	-0.28%
NEP	C	-0.18%
NWN	B	-0.12%
HE	F	-0.1%
MSEX	C	-0.09%
NOVA	D	-0.09%
UTL	C	-0.08%
YORW	D	-0.04%
GNE	F	-0.02%
MNTK	D	-0.02%
AMPS	F	-0.02%
OKLO	D	-0.01%