CSF vs. IGV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$58.92

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.94

Average Daily Volume

3,734,295

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period CSF IGV
30 Days 7.73% 13.49%
60 Days 7.53% 17.20%
90 Days 8.18% 21.04%
12 Months 23.32% 37.76%
23 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IGV Overlap
ACIW B 0.25% 0.2% 0.2%
AGYS A 0.17% 0.09% 0.09%
ALRM C 0.23% 0.1% 0.1%
ALTR B 0.2% 0.22% 0.2%
APPF B 0.13% 0.19% 0.13%
BL B 0.18% 0.11% 0.11%
BLKB B 0.21% 0.12% 0.12%
BOX B 0.21% 0.17% 0.17%
CVLT B 0.17% 0.26% 0.17%
CXM C 0.15% 0.03% 0.03%
DLB B 0.31% 0.15% 0.15%
IDCC B 0.3% 0.16% 0.16%
MARA B 0.06% 0.22% 0.06%
NABL F 0.2% 0.03% 0.03%
PEGA B 0.14% 0.14% 0.14%
PRGS A 0.28% 0.1% 0.1%
RAMP B 0.16% 0.07% 0.07%
RIOT C 0.11% 0.11% 0.11%
SWI C 0.18% 0.03% 0.03%
TDC D 0.15% 0.1% 0.1%
VERX A 0.15% 0.09% 0.09%
VRNT C 0.1% 0.05% 0.05%
YOU D 0.11% 0.09% 0.09%
CSF Overweight 464 Positions Relative to IGV
Symbol Grade Weight
DTM A 0.47%
IDA A 0.39%
FHI B 0.38%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM B 0.33%
FLS B 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC C 0.32%
LOPE C 0.32%
KNTK A 0.32%
NFG A 0.32%
POR C 0.31%
BKH A 0.31%
NWE B 0.31%
AXS A 0.31%
CPK A 0.3%
MMSI A 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 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%
USLM 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 B 0.28%
AVA A 0.28%
ESAB C 0.28%
PBH A 0.28%
CASH B 0.28%
EXLS B 0.28%
NEU D 0.27%
GNW A 0.27%
SON F 0.27%
MLI B 0.27%
GHC B 0.27%
FHB B 0.27%
WTS B 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM C 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO B 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI B 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 A 0.26%
MTG C 0.26%
WTM A 0.26%
TCBI C 0.25%
SFM A 0.25%
CWT C 0.25%
SXT C 0.25%
IBOC B 0.25%
NWBI B 0.25%
WMG D 0.25%
FUL F 0.25%
SJW F 0.25%
ASB B 0.25%
JBT B 0.25%
SKYW C 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH C 0.25%
MGY A 0.25%
PSMT D 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB C 0.24%
NBHC C 0.24%
SUM B 0.24%
LANC C 0.24%
KEX B 0.24%
WU F 0.24%
HNI B 0.24%
UMBF B 0.24%
FFBC B 0.24%
MATX C 0.24%
EE A 0.24%
MGEE B 0.24%
RYAN A 0.24%
HAE C 0.24%
VCTR B 0.24%
VNT C 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 0.24%
COOP B 0.24%
BANR B 0.24%
MMS F 0.24%
FCF B 0.23%
HURN C 0.23%
VVV D 0.23%
OSW B 0.23%
HRI C 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL B 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 C 0.23%
SHOO F 0.23%
SPNT B 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN D 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
TNL A 0.23%
MWA B 0.23%
KMPR A 0.23%
FBP C 0.23%
GMS B 0.23%
KFY B 0.23%
EPC F 0.23%
CATY B 0.23%
KAI B 0.23%
NNI D 0.23%
KNF B 0.23%
BANF B 0.23%
CBU B 0.22%
CADE B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS A 0.22%
WSBC B 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC C 0.22%
AROC A 0.22%
FTDR B 0.22%
OFG B 0.22%
FULT A 0.22%
HTH C 0.22%
ABCB B 0.22%
SNV C 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI B 0.22%
ROAD B 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
ENS F 0.21%
AVNT B 0.21%
CXT C 0.21%
GPI B 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG B 0.21%
SFNC C 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 C 0.21%
CNK C 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV C 0.2%
LNC C 0.2%
SPB C 0.2%
LKFN C 0.2%
FIZZ C 0.2%
TTMI C 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS B 0.2%
AL B 0.2%
PATK C 0.2%
SBCF B 0.2%
BDC C 0.2%
AGM B 0.2%
ZD B 0.2%
JJSF C 0.2%
MAN F 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP C 0.2%
BCO F 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 C 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT D 0.19%
TFIN B 0.19%
AIR B 0.19%
UGI C 0.19%
CRI F 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT A 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC C 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX B 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 B 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS A 0.19%
NBTB B 0.19%
NAVI F 0.19%
GBCI B 0.19%
TRN B 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP C 0.18%
LZB B 0.18%
ASH F 0.18%
VC F 0.18%
PDCO F 0.18%
WGO C 0.18%
PAY A 0.18%
AEIS C 0.18%
FBNC B 0.18%
AZZ A 0.18%
NMRK C 0.18%
MCW C 0.18%
MTZ B 0.18%
ABG C 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM F 0.18%
BC C 0.18%
STRL A 0.18%
OZK B 0.18%
FRPT A 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS B 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
COLB B 0.17%
ALKS C 0.17%
HEES C 0.17%
PLMR A 0.17%
INSW F 0.17%
CRC A 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS C 0.17%
ROCK C 0.17%
SAM C 0.17%
ATGE B 0.17%
BKU A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH F 0.16%
VICR C 0.16%
OII B 0.16%
KBH D 0.16%
GTX C 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
CABO B 0.16%
MTRN C 0.16%
AESI B 0.16%
SAH C 0.16%
VLY B 0.16%
FOUR A 0.16%
OLLI D 0.16%
WOR F 0.16%
TBBK B 0.16%
GTLS A 0.16%
ITRI C 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
PTVE B 0.15%
DOCS 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%
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 C 0.15%
LOB C 0.15%
NSP F 0.15%
HWKN B 0.15%
RRR F 0.15%
DXC B 0.14%
CPRX C 0.14%
SHAK C 0.14%
SHC F 0.14%
TEX F 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO C 0.14%
HOG D 0.14%
AMPH F 0.14%
BFH C 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT C 0.14%
ATI C 0.14%
LGND C 0.14%
GO C 0.14%
ASO F 0.14%
PRVA C 0.14%
HRMY D 0.14%
POWI F 0.14%
MHO D 0.14%
PLUS F 0.14%
PII F 0.14%
HCC B 0.14%
CNMD C 0.14%
VAL F 0.13%
BOWL C 0.13%
MBIN F 0.13%
CCS D 0.13%
M F 0.13%
LEVI F 0.13%
CVI F 0.13%
WS C 0.13%
JWN D 0.13%
USM B 0.12%
REVG C 0.12%
AVAV C 0.12%
DOCN C 0.12%
LGIH F 0.12%
KOS D 0.12%
HALO F 0.12%
AAP D 0.12%
MNKD C 0.12%
ASTH F 0.12%
YETI D 0.12%
IBP D 0.12%
MLKN F 0.12%
RH C 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
PTGX D 0.11%
CRUS D 0.11%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 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 F 0.1%
ACAD C 0.1%
ANF F 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT C 0.1%
CHWY B 0.1%
KRYS C 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%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 86 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
NOW A -7.13%
ADBE C -6.5%
PANW B -4.35%
PLTR B -4.17%
INTU B -4.13%
SNPS B -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
FTNT C -2.1%
WDAY B -2.02%
MSTR B -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM C -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT D -0.56%
SNAP D -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR B -0.27%
BSY F -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC D -0.23%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
AUR C -0.19%
U C -0.19%
QLYS B -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
NCNO C -0.13%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
INTA B -0.1%
DV C -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH B -0.1%
RPD B -0.09%
ENV B -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN B -0.04%
ATEN A -0.04%
ADEA C -0.04%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
Compare ETFs