CSF vs. IJT ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$50.94

Average Daily Volume

2,808

Number of Holdings *

485

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.89

Average Daily Volume

97,435

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period CSF IJT
30 Days 3.59% 3.21%
60 Days 2.84% 2.91%
90 Days 5.09% 3.75%
12 Months 2.74% 24.30%
206 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IJT Overlap
ABG C 0.18% 0.38% 0.18%
ACA B 0.23% 0.42% 0.23%
ACIW A 0.2% 0.41% 0.2%
ADUS A 0.25% 0.12% 0.12%
AEIS D 0.18% 0.39% 0.18%
AEO B 0.17% 0.76% 0.17%
AGO D 0.24% 0.43% 0.24%
AGYS B 0.16% 0.27% 0.16%
AIN D 0.22% 0.22% 0.22%
AIR B 0.24% 0.29% 0.24%
AL B 0.33% 0.18% 0.18%
ALG D 0.22% 0.34% 0.22%
ALKS F 0.13% 0.43% 0.13%
ALRM D 0.14% 0.57% 0.14%
AMN C 0.15% 0.21% 0.15%
AMPH F 0.12% 0.26% 0.12%
AMR D 0.11% 0.59% 0.11%
AMWD D 0.17% 0.14% 0.14%
ANDE F 0.21% 0.15% 0.15%
ANF B 0.14% 1.11% 0.14%
ANIP D 0.17% 0.16% 0.16%
APAM C 0.21% 0.0% 0.0%
ARCB F 0.11% 0.46% 0.11%
ARCH D 0.18% 0.34% 0.18%
AROC B 0.22% 0.46% 0.22%
ASTH D 0.11% 0.27% 0.11%
ATGE A 0.16% 0.42% 0.16%
AWI D 0.23% 0.86% 0.23%
AWR C 0.32% 0.25% 0.25%
AX A 0.15% 0.32% 0.15%
AZZ C 0.28% 0.38% 0.28%
BANF B 0.23% 0.14% 0.14%
BCC D 0.19% 0.9% 0.19%
BCPC C 0.25% 0.47% 0.25%
BGC A 0.2% 0.22% 0.2%
BKE C 0.18% 0.12% 0.12%
BL D 0.17% 0.33% 0.17%
BLMN F 0.19% 0.16% 0.16%
BMI A 0.28% 0.96% 0.28%
BOH D 0.16% 0.0% 0.0%
BOOT B 0.17% 0.54% 0.17%
BOX F 0.24% 0.38% 0.24%
BRC B 0.29% 0.3% 0.29%
BTU F 0.17% 0.18% 0.17%
CAKE D 0.21% 0.13% 0.13%
CALM D 0.21% 0.39% 0.21%
CALX F 0.1% 0.14% 0.1%
CARG D 0.18% 0.32% 0.18%
CATY D 0.19% 0.01% 0.01%
CCOI F 0.17% 0.43% 0.17%
CCS D 0.16% 0.2% 0.16%
CEIX D 0.14% 0.39% 0.14%
CHCO B 0.3% 0.0% 0.0%
CNK D 0.18% 0.3% 0.18%
CNMD F 0.16% 0.36% 0.16%
CNS D 0.19% 0.15% 0.15%
COHU F 0.19% 0.09% 0.09%
CORT D 0.11% 0.26% 0.11%
CPK B 0.27% 0.19% 0.19%
CPRX D 0.13% 0.29% 0.13%
CRC F 0.21% 0.54% 0.21%
CRK C 0.17% 0.08% 0.08%
CRS B 0.28% 0.87% 0.28%
CRVL B 0.23% 0.39% 0.23%
CSGS F 0.16% 0.1% 0.1%
CUBI D 0.12% 0.23% 0.12%
CVCO D 0.17% 0.49% 0.17%
CVI F 0.17% 0.08% 0.08%
CWT B 0.29% 0.2% 0.2%
DFIN B 0.23% 0.26% 0.23%
DIOD B 0.2% 0.36% 0.2%
DOCN D 0.1% 0.15% 0.1%
DORM D 0.16% 0.3% 0.16%
DVAX D 0.2% 0.24% 0.2%
EAT A 0.22% 0.18% 0.18%
ENR C 0.21% 0.15% 0.15%
EPAC B 0.22% 0.23% 0.22%
ESE B 0.28% 0.48% 0.28%
EVTC F 0.26% 0.4% 0.26%
EXTR F 0.12% 0.14% 0.12%
FBP A 0.24% 0.01% 0.01%
FELE D 0.29% 0.67% 0.29%
FIZZ D 0.2% 0.1% 0.1%
FORM A 0.16% 0.73% 0.16%
FOXF F 0.09% 0.13% 0.09%
FSS B 0.26% 0.88% 0.26%
FTDR B 0.22% 0.49% 0.22%
FUL C 0.25% 0.35% 0.25%
GFF C 0.19% 0.32% 0.19%
GMS C 0.25% 0.63% 0.25%
GPI B 0.22% 0.67% 0.22%
GRBK D 0.16% 0.24% 0.16%
GSHD F 0.12% 0.25% 0.12%
GVA A 0.21% 0.23% 0.21%
HCC B 0.2% 0.57% 0.2%
HLIT F 0.11% 0.12% 0.11%
HNI A 0.22% 0.21% 0.21%
HP F 0.18% 0.35% 0.18%
HRMY C 0.1% 0.07% 0.07%
HWKN B 0.19% 0.25% 0.19%
IBP D 0.17% 0.92% 0.17%
IDCC B 0.23% 0.45% 0.23%
IOSP C 0.28% 0.33% 0.28%
IPAR F 0.15% 0.36% 0.15%
ITGR D 0.21% 0.63% 0.21%
ITRI A 0.16% 0.4% 0.16%
JACK F 0.16% 0.18% 0.16%
JBT F 0.18% 0.3% 0.18%
JJSF B 0.27% 0.42% 0.27%
JOE B 0.2% 0.35% 0.2%
KFY C 0.27% 0.33% 0.27%
KN B 0.18% 0.11% 0.11%
KTB B 0.18% 0.57% 0.18%
KWR D 0.2% 0.23% 0.2%
LBRT B 0.17% 0.57% 0.17%
LCII D 0.14% 0.3% 0.14%
LGIH F 0.12% 0.2% 0.12%
LKFN D 0.18% 0.12% 0.12%
LMAT A 0.16% 0.25% 0.16%
LPG B 0.16% 0.25% 0.16%
LRN A 0.23% 0.47% 0.23%
LZB D 0.18% 0.14% 0.14%
MATX B 0.21% 0.66% 0.21%
MCW C 0.1% 0.06% 0.06%
MGEE B 0.4% 0.27% 0.27%
MGPI D 0.16% 0.13% 0.13%
MGY B 0.25% 0.82% 0.25%
MHO D 0.16% 0.57% 0.16%
MLI B 0.26% 1.11% 0.26%
MMSI B 0.2% 0.45% 0.2%
MRTN D 0.23% 0.08% 0.08%
MSGS B 0.23% 0.52% 0.23%
MTRN F 0.16% 0.39% 0.16%
MTX A 0.25% 0.22% 0.22%
MYRG D 0.21% 0.44% 0.21%
NABL D 0.21% 0.1% 0.1%
NHC B 0.23% 0.1% 0.1%
NMIH A 0.31% 0.29% 0.29%
NOG B 0.24% 0.62% 0.24%
NPO D 0.19% 0.23% 0.19%
NSIT A 0.27% 0.61% 0.27%
OFG A 0.23% 0.3% 0.23%
OII B 0.17% 0.4% 0.17%
OSIS D 0.22% 0.35% 0.22%
OTTR B 0.2% 0.64% 0.2%
OXM B 0.23% 0.27% 0.23%
PARR F 0.17% 0.27% 0.17%
PATK C 0.19% 0.4% 0.19%
PIPR A 0.25% 0.26% 0.25%
PJT B 0.22% 0.21% 0.21%
PLAB B 0.12% 0.21% 0.12%
PLAY D 0.13% 0.29% 0.13%
PLMR A 0.17% 0.35% 0.17%
PLUS C 0.16% 0.22% 0.16%
PLXS B 0.27% 0.22% 0.22%
POWL B 0.07% 0.25% 0.07%
PRFT C 0.1% 0.26% 0.1%
PRGS F 0.25% 0.37% 0.25%
PRK A 0.23% 0.14% 0.14%
PRVA F 0.11% 0.31% 0.11%
PTEN F 0.14% 0.33% 0.14%
PZZA F 0.18% 0.14% 0.14%
RDN C 0.32% 0.16% 0.16%
RDNT B 0.23% 0.58% 0.23%
RES F 0.15% 0.1% 0.1%
ROCK D 0.18% 0.38% 0.18%
ROG C 0.25% 0.23% 0.23%
RUSHA D 0.2% 0.21% 0.2%
RXO D 0.15% 0.19% 0.15%
SDGR F 0.09% 0.12% 0.09%
SFBS C 0.13% 0.24% 0.13%
SHAK B 0.13% 0.65% 0.13%
SHOO D 0.22% 0.49% 0.22%
SIG D 0.15% 0.71% 0.15%
SJW D 0.29% 0.12% 0.12%
SKYW B 0.2% 0.29% 0.2%
SM B 0.2% 0.98% 0.2%
SMPL B 0.23% 0.36% 0.23%
SPNT C 0.22% 0.19% 0.19%
SSTK F 0.12% 0.08% 0.08%
STAA D 0.17% 0.21% 0.17%
STRA A 0.23% 0.18% 0.18%
SXI D 0.23% 0.35% 0.23%
SXT A 0.25% 0.23% 0.23%
TBBK D 0.13% 0.01% 0.01%
THRM D 0.12% 0.13% 0.12%
TNC D 0.28% 0.33% 0.28%
TPH A 0.19% 0.39% 0.19%
TRIP F 0.14% 0.33% 0.14%
TRN A 0.22% 0.21% 0.21%
UFPT B 0.17% 0.31% 0.17%
UNF D 0.25% 0.17% 0.17%
URBN D 0.16% 0.39% 0.16%
USPH D 0.22% 0.14% 0.14%
VGR D 0.18% 0.11% 0.11%
VICR F 0.06% 0.07% 0.06%
VRRM A 0.31% 0.75% 0.31%
VRTS C 0.22% 0.17% 0.17%
WD B 0.17% 0.23% 0.17%
WDFC D 0.16% 0.53% 0.16%
WGO D 0.19% 0.17% 0.17%
WIRE B 0.24% 0.73% 0.24%
WOR D 0.17% 0.21% 0.17%
WSFS B 0.19% 0.01% 0.01%
XPEL F 0.15% 0.12% 0.12%
YELP D 0.21% 0.45% 0.21%
CSF Overweight 279 Positions Relative to IJT
Symbol Grade Weight
KEX A 0.4%
NNI B 0.38%
MDU A 0.38%
MTG B 0.36%
VCTR A 0.34%
NJR B 0.34%
THG A 0.34%
WEN B 0.34%
SEB C 0.33%
NWE B 0.33%
SR B 0.33%
MSM F 0.32%
POR B 0.32%
FLS A 0.32%
IMKTA F 0.32%
NFG A 0.32%
OGS C 0.31%
HMN A 0.31%
ALE B 0.31%
GHC A 0.31%
AVA B 0.3%
HAE B 0.3%
GATX C 0.3%
RYAN D 0.3%
BKH B 0.29%
MAN B 0.29%
AXS A 0.29%
SWX A 0.29%
WTM A 0.29%
AVT A 0.29%
HLI A 0.29%
CNO B 0.29%
CNX B 0.28%
GEF D 0.28%
CSWI A 0.28%
IBOC A 0.28%
AGM C 0.28%
COLM B 0.28%
VIRT B 0.28%
ESGR B 0.28%
R A 0.28%
COOP A 0.28%
TGNA D 0.27%
EPC B 0.27%
CBZ C 0.27%
CWST C 0.27%
KNTK A 0.27%
VNT D 0.26%
PINC F 0.26%
FNB A 0.26%
WTS C 0.26%
HRB B 0.26%
WU C 0.26%
ICFI C 0.26%
MMS C 0.26%
FHI D 0.26%
NWN B 0.26%
ESI D 0.26%
SPB C 0.26%
LAUR A 0.26%
VSH C 0.26%
GO F 0.25%
NEU D 0.25%
WERN D 0.25%
LOPE B 0.25%
BLKB B 0.25%
AMG D 0.25%
BCO B 0.25%
ETRN B 0.25%
PRIM A 0.25%
HLNE B 0.25%
HOMB B 0.25%
TRMK A 0.24%
WMG B 0.24%
MOG.A A 0.24%
HUBG B 0.24%
LEVI A 0.24%
JXN A 0.24%
FA B 0.24%
CNXN D 0.24%
ESAB B 0.24%
CBT B 0.24%
SFM A 0.24%
SLM B 0.24%
ASGN D 0.24%
BRBR C 0.24%
SNEX A 0.24%
FULT A 0.24%
SLGN B 0.24%
FRME B 0.23%
HTH B 0.23%
ORA C 0.23%
ONB A 0.23%
HTLF A 0.23%
NBTB B 0.23%
CACC D 0.23%
MWA A 0.23%
AVNT B 0.23%
ASH A 0.23%
STEP B 0.23%
NAVI F 0.23%
GPOR C 0.22%
KMT C 0.22%
STC B 0.22%
SNDR D 0.22%
EXPO B 0.22%
EXLS C 0.22%
WING A 0.22%
FFBC B 0.22%
FHB B 0.22%
TOWN B 0.22%
GMED C 0.22%
WMK C 0.22%
NWBI C 0.22%
PR B 0.21%
SEM A 0.21%
GNW B 0.21%
ABCB B 0.21%
CRI F 0.21%
FWRG C 0.21%
MTSI B 0.21%
BANR B 0.21%
CXW C 0.21%
ENS B 0.21%
HWC B 0.21%
IESC A 0.21%
ASB A 0.21%
WHD B 0.21%
SCL C 0.21%
EFSC B 0.21%
DK D 0.2%
MBIN B 0.2%
TDW B 0.2%
CENTA C 0.2%
AESI B 0.2%
THS F 0.2%
ABM B 0.2%
PFSI B 0.2%
DY A 0.2%
HI D 0.2%
TCBI B 0.2%
QLYS F 0.2%
VC C 0.2%
UBSI D 0.2%
INSW A 0.2%
GOLF D 0.2%
KBH B 0.19%
OZK B 0.19%
ODP F 0.19%
RRR D 0.19%
TNL D 0.19%
KAI D 0.19%
FBK B 0.19%
EBC B 0.19%
ROAD D 0.19%
WSBC C 0.19%
FFIN C 0.19%
NVEE D 0.19%
DAN C 0.19%
OLLI B 0.19%
WAFD B 0.19%
CWEN B 0.19%
CBU B 0.19%
AUB C 0.19%
UMBF C 0.19%
KNF C 0.19%
UCBI B 0.19%
SUM D 0.18%
SFNC D 0.18%
NSP C 0.18%
FIBK B 0.18%
SBCF C 0.18%
JBI D 0.18%
MCY A 0.18%
RNST C 0.18%
INDB C 0.18%
CRUS A 0.18%
FLR C 0.18%
PDCO D 0.17%
ADNT F 0.17%
HLIO B 0.17%
ZD D 0.17%
PPBI C 0.17%
AZEK D 0.17%
TALO F 0.17%
SNV C 0.17%
SAH B 0.17%
AAP D 0.17%
EEFT C 0.17%
DDS C 0.17%
CADE B 0.17%
JELD F 0.16%
FOR D 0.16%
VIAV F 0.16%
DNOW C 0.16%
BKU B 0.16%
CVBF C 0.16%
TEX D 0.16%
HURN F 0.16%
IART F 0.16%
VAC D 0.16%
ENVA C 0.16%
FBNC D 0.16%
PCRX D 0.16%
FTRE D 0.15%
IBTX C 0.15%
SLVM A 0.15%
CBRL F 0.15%
PGNY F 0.15%
YOU F 0.15%
SAM D 0.15%
MODG B 0.15%
LGND C 0.15%
COLB C 0.15%
CABO F 0.15%
GBCI C 0.15%
CHEF C 0.14%
B C 0.14%
ARHS D 0.14%
VRNT B 0.14%
MP D 0.14%
PHIN A 0.14%
BDC C 0.14%
M D 0.14%
SKY D 0.14%
HRI D 0.14%
SCS C 0.14%
KOS D 0.14%
CRGY C 0.14%
HEES F 0.14%
HAYW C 0.14%
MOD A 0.14%
REZI D 0.13%
ASO F 0.13%
APPF B 0.13%
JWN B 0.13%
SANM B 0.13%
BROS C 0.13%
CXM D 0.12%
STRL B 0.12%
UAA F 0.12%
LOB D 0.12%
CMPR D 0.12%
GBX B 0.12%
NMRK D 0.12%
CNXC D 0.12%
HELE F 0.12%
LTH D 0.12%
GPS D 0.12%
MSGE B 0.11%
PEGA D 0.11%
KNSA B 0.11%
CWH F 0.11%
AMRX B 0.11%
RVLV C 0.11%
CHWY F 0.11%
MLKN D 0.11%
DOCS F 0.11%
BOWL F 0.11%
NEOG F 0.11%
YETI F 0.11%
FYBR B 0.1%
KRYS D 0.1%
FOUR F 0.1%
HPK F 0.09%
IAS F 0.09%
ARRY F 0.09%
DFH F 0.09%
MSTR D 0.09%
NSSC B 0.08%
UPWK F 0.08%
VSCO F 0.07%
SHLS F 0.07%
USM C 0.06%
TGTX C 0.06%
ACMR D 0.06%
CVNA B 0.06%
FL F 0.06%
LESL F 0.04%
CSF Underweight 140 Positions Relative to IJT
Symbol Grade Weight
FN C -1.31%
ATI B -1.3%
SPSC B -1.18%
MTH A -1.1%
ENSG D -1.1%
SPXC A -1.06%
AVAV A -0.87%
GKOS B -0.87%
MARA C -0.73%
ACLS D -0.61%
APLE F -0.53%
SKT D -0.5%
DV F -0.44%
VCEL C -0.39%
EPRT A -0.37%
VECO B -0.36%
RAMP F -0.36%
SHO D -0.35%
CTRE B -0.34%
PECO D -0.34%
NEO D -0.33%
SIX C -0.32%
DRH F -0.3%
PBH D -0.28%
KLIC D -0.28%
TFIN D -0.27%
IIPR B -0.27%
HLX B -0.27%
PRG B -0.26%
IAC B -0.24%
ARLO A -0.22%
TNDM B -0.22%
TWO B -0.22%
COLL C -0.21%
NARI F -0.21%
SITM C -0.21%
SITC D -0.2%
UE B -0.2%
SMTC A -0.19%
CARS D -0.19%
SEDG F -0.19%
CERT D -0.18%
MYGN A -0.18%
PDFS F -0.17%
WT B -0.17%
EFC B -0.16%
SEE C -0.16%
EXPI C -0.16%
FCPT B -0.16%
TDS F -0.16%
MXL D -0.15%
CTS A -0.15%
REX B -0.15%
XHR D -0.15%
MCRI D -0.15%
OUT D -0.15%
UPBD D -0.14%
WABC B -0.14%
AMBC A -0.14%
RWT C -0.14%
SHEN D -0.14%
NX D -0.13%
VSTS F -0.13%
ARI F -0.13%
HCI B -0.12%
GES B -0.12%
VVI D -0.12%
XNCR B -0.12%
MC C -0.11%
STBA B -0.11%
APOG A -0.11%
ARR C -0.11%
LNN C -0.11%
SUPN D -0.11%
FCF B -0.11%
WS F -0.11%
GTY B -0.1%
LTC A -0.1%
VTLE B -0.1%
ATEN B -0.09%
ENV B -0.09%
IRWD F -0.09%
PRLB D -0.09%
NYMT F -0.09%
MATW D -0.09%
SABR D -0.09%
SLP B -0.08%
MTUS F -0.08%
WRLD B -0.08%
MSEX C -0.08%
UNIT F -0.08%
KOP F -0.08%
ADEA C -0.08%
AORT B -0.08%
JBSS D -0.08%
VRE C -0.08%
UTL B -0.07%
SGH F -0.07%
IIIN D -0.07%
HAYN D -0.07%
TTGT F -0.07%
LQDT C -0.07%
GDEN F -0.07%
TRUP F -0.07%
INVA B -0.07%
BSIG D -0.07%
AHH B -0.06%
MMI D -0.06%
INN F -0.06%
HSTM B -0.06%
CLB F -0.06%
RCUS F -0.06%
OSUR F -0.06%
BLFS B -0.06%
AMSF D -0.06%
RGNX F -0.05%
DIN F -0.05%
ETD D -0.05%
WSR C -0.05%
HTLD F -0.05%
GOGO C -0.05%
CHUY F -0.05%
MYE F -0.05%
SBSI D -0.05%
TR F -0.05%
XPER C -0.04%
UHT C -0.04%
BFS F -0.04%
CHCT F -0.04%
ZEUS F -0.04%
MCS F -0.03%
NPK A -0.03%
SNCY F -0.03%
CEVA D -0.03%
PAYO B -0.01%
RNAC C -0.0%
CASH B -0.0%
PRDO B -0.0%
BHLB B -0.0%
PFBC A -0.0%
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