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
487
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
109
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% |
CSF: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords