CSF vs. HSMV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period CSF HSMV
30 Days 10.41% 4.88%
60 Days 9.07% 5.46%
90 Days 9.94% 6.96%
12 Months 25.32% 27.49%
57 Overlapping Holdings
Symbol Grade Weight in CSF Weight in HSMV Overlap
ABM B 0.18% 0.36% 0.18%
AGO B 0.29% 0.67% 0.29%
AIN C 0.19% 0.24% 0.19%
AMG B 0.28% 0.63% 0.28%
ASH D 0.18% 0.36% 0.18%
AVA A 0.28% 0.76% 0.28%
AVT C 0.25% 0.49% 0.25%
AWR B 0.3% 0.72% 0.3%
BCPC B 0.26% 0.53% 0.26%
BKH A 0.31% 0.9% 0.31%
BLKB B 0.21% 0.41% 0.21%
CNO A 0.27% 0.44% 0.27%
COLM B 0.27% 0.55% 0.27%
COOP B 0.24% 0.35% 0.24%
CPK A 0.3% 0.67% 0.3%
CRI D 0.19% 0.21% 0.19%
CWT D 0.25% 0.51% 0.25%
DLB B 0.31% 0.85% 0.31%
DTM B 0.47% 2.06% 0.47%
ENR B 0.27% 0.43% 0.27%
EPC D 0.23% 0.49% 0.23%
EVTC B 0.21% 0.28% 0.21%
FELE B 0.27% 0.56% 0.27%
FHI A 0.38% 1.26% 0.38%
FLO D 0.3% 1.17% 0.3%
FLS B 0.33% 0.52% 0.33%
FNB A 0.26% 0.38% 0.26%
FSS B 0.21% 0.24% 0.21%
GATX A 0.28% 0.56% 0.28%
IDA A 0.39% 1.65% 0.39%
IDCC A 0.3% 0.77% 0.3%
IOSP B 0.23% 0.35% 0.23%
JJSF B 0.2% 0.31% 0.2%
KEX C 0.24% 0.31% 0.24%
KFY B 0.23% 0.29% 0.23%
LANC C 0.24% 0.46% 0.24%
LOPE B 0.32% 0.74% 0.32%
MAN D 0.2% 0.32% 0.2%
MDU D 0.23% 0.64% 0.23%
MMS F 0.24% 0.89% 0.24%
MSGS A 0.33% 1.4% 0.33%
MSM C 0.24% 0.44% 0.24%
MTG C 0.26% 0.55% 0.26%
NFG A 0.32% 1.18% 0.32%
NJR A 0.33% 1.24% 0.33%
NMIH D 0.25% 0.55% 0.25%
NWE B 0.31% 1.13% 0.31%
OGS A 0.3% 0.72% 0.3%
ONB B 0.24% 0.31% 0.24%
ORA B 0.23% 0.27% 0.23%
PBH A 0.28% 0.76% 0.28%
PLXS B 0.24% 0.27% 0.24%
POR C 0.31% 1.07% 0.31%
PRGS A 0.28% 0.58% 0.28%
R B 0.24% 0.3% 0.24%
RDN C 0.23% 0.4% 0.23%
SLGN A 0.29% 0.68% 0.29%
CSF Overweight 430 Positions Relative to HSMV
Symbol Grade Weight
CNX A 0.34%
SR A 0.34%
THG A 0.34%
PNM F 0.33%
GVA A 0.33%
EPAC B 0.32%
KNTK B 0.32%
AXS A 0.31%
MMSI B 0.3%
CALM A 0.3%
PJT A 0.3%
ZWS B 0.3%
KAR B 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%
ALK C 0.28%
ESAB B 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%
SNDR B 0.27%
GEF A 0.27%
ESE B 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%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
PIPR B 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
SFM A 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%
MGY A 0.25%
PSMT C 0.25%
BOKF B 0.25%
NBHC B 0.24%
SUM B 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%
PRIM A 0.24%
BANR B 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%
SEB F 0.23%
CRVL A 0.23%
VMI B 0.23%
BOH B 0.23%
EEFT B 0.23%
UBSI B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 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%
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%
NHC C 0.21%
BTU 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%
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%
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%
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%
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%
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%
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%
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 90 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.09%
SEIC B -1.89%
ORI A -1.76%
INGR B -1.65%
OGE B -1.59%
POST C -1.56%
CTRE D -1.54%
RLI B -1.42%
ADC B -1.34%
DCI B -1.33%
CACI D -1.29%
AMH D -1.24%
AM A -1.21%
CHE D -1.16%
OHI C -1.08%
AFG A -1.08%
GGG B -1.06%
NNN D -1.01%
GNTX C -0.99%
GLPI C -0.99%
NYT C -0.95%
EHC B -0.9%
FCPT C -0.86%
CBSH A -0.83%
ELS C -0.81%
MSA D -0.8%
EPR D -0.79%
PRI A -0.78%
LSTR D -0.76%
EFC C -0.76%
KBR F -0.75%
PECO A -0.74%
ENSG D -0.73%
SF B -0.72%
RPM A -0.68%
RNR C -0.67%
CW B -0.67%
RGA A -0.67%
ESNT D -0.67%
JHG A -0.66%
EPRT B -0.65%
CDP C -0.63%
EGP F -0.63%
SCI B -0.62%
ACM A -0.57%
CHH A -0.56%
SBRA C -0.55%
RS B -0.54%
FNF B -0.51%
FCN D -0.49%
BRX A -0.48%
BWXT B -0.48%
MUSA A -0.47%
JEF A -0.46%
PFGC B -0.45%
FR C -0.45%
CHDN B -0.45%
ARW D -0.45%
PB A -0.45%
LAMR D -0.43%
RYN D -0.42%
FAF A -0.4%
ITT A -0.38%
CLH B -0.38%
EXEL B -0.38%
GPK C -0.36%
BJ A -0.36%
G B -0.35%
SAIC F -0.35%
LXP D -0.34%
RGLD C -0.34%
EVR B -0.34%
LECO B -0.34%
JAZZ B -0.33%
CSL C -0.33%
AGCO D -0.31%
MTN C -0.29%
ALV C -0.29%
MIDD C -0.28%
OSK B -0.28%
CASY A -0.26%
LII A -0.26%
HRB D -0.26%
LFUS F -0.24%
CUBE D -0.24%
IRT A -0.23%
HXL D -0.22%
REXR F -0.2%
PCH D -0.19%
NSA D -0.13%
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