CSF vs. IVOG ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period CSF IVOG
30 Days 10.41% 7.09%
60 Days 9.07% 6.23%
90 Days 9.94% 7.03%
12 Months 25.32% 34.15%
67 Overlapping Holdings
Symbol Grade Weight in CSF Weight in IVOG Overlap
ALGM D 0.1% 0.08% 0.08%
ALTR B 0.2% 0.42% 0.2%
ANF C 0.1% 0.45% 0.1%
APPF B 0.13% 0.32% 0.13%
BC C 0.18% 0.22% 0.18%
BCO D 0.2% 0.31% 0.2%
BLKB B 0.21% 0.13% 0.13%
CBT C 0.19% 0.27% 0.19%
CNX A 0.34% 0.35% 0.34%
COLM B 0.27% 0.09% 0.09%
CRUS D 0.11% 0.23% 0.11%
CVLT B 0.17% 0.28% 0.17%
DLB B 0.31% 0.17% 0.17%
DOCS C 0.15% 0.18% 0.15%
DTM B 0.47% 0.37% 0.37%
EEFT B 0.23% 0.15% 0.15%
ENS D 0.21% 0.11% 0.11%
ESAB B 0.28% 0.47% 0.28%
EXLS B 0.28% 0.26% 0.26%
EXPO D 0.15% 0.16% 0.15%
FFIN B 0.21% 0.13% 0.13%
FLS B 0.33% 0.21% 0.21%
GATX A 0.28% 0.12% 0.12%
GTLS B 0.16% 0.34% 0.16%
HAE C 0.24% 0.15% 0.15%
HALO F 0.12% 0.43% 0.12%
HGV B 0.2% 0.1% 0.1%
HLNE B 0.26% 0.49% 0.26%
HWC B 0.21% 0.16% 0.16%
IBOC A 0.25% 0.09% 0.09%
IDA A 0.39% 0.14% 0.14%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.19% 0.12% 0.12%
KBH D 0.16% 0.19% 0.16%
KEX C 0.24% 0.19% 0.19%
KNF A 0.23% 0.26% 0.23%
LANC C 0.24% 0.11% 0.11%
LNTH D 0.06% 0.51% 0.06%
LOPE B 0.32% 0.27% 0.27%
LPX B 0.19% 0.27% 0.19%
MMS F 0.24% 0.26% 0.24%
MSM C 0.24% 0.13% 0.13%
MTG C 0.26% 0.17% 0.17%
NEU C 0.27% 0.27% 0.27%
NSP D 0.15% 0.09% 0.09%
OLLI D 0.16% 0.38% 0.16%
OPCH D 0.15% 0.15% 0.15%
OZK B 0.18% 0.16% 0.16%
POWI D 0.14% 0.12% 0.12%
RH B 0.12% 0.14% 0.12%
RYAN B 0.24% 0.45% 0.24%
SAM C 0.17% 0.08% 0.08%
SFM A 0.25% 0.36% 0.25%
SHC F 0.14% 0.16% 0.14%
SLM A 0.26% 0.13% 0.13%
SYNA C 0.14% 0.07% 0.07%
TDC D 0.15% 0.21% 0.15%
TEX D 0.14% 0.13% 0.13%
TNL A 0.23% 0.16% 0.16%
VAL D 0.13% 0.23% 0.13%
VC D 0.18% 0.08% 0.08%
VNT B 0.24% 0.38% 0.24%
VVV F 0.23% 0.35% 0.23%
WEN D 0.28% 0.12% 0.12%
WMG C 0.25% 0.23% 0.23%
WTS B 0.27% 0.35% 0.27%
YETI C 0.12% 0.13% 0.12%
CSF Overweight 420 Positions Relative to IVOG
Symbol Grade Weight
FHI A 0.38%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM F 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
KNTK B 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%
IDCC A 0.3%
MMSI B 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%
LAUR A 0.28%
PRGS A 0.28%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
PBH A 0.28%
CASH A 0.28%
GNW A 0.27%
SON D 0.27%
MLI C 0.27%
GHC C 0.27%
FHB A 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO A 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%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR B 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
NWBI B 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%
NMIH D 0.25%
MGY A 0.25%
PSMT C 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB B 0.24%
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%
VCTR B 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
COOP B 0.24%
BANR B 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL A 0.23%
VMI B 0.23%
BOH B 0.23%
MDU D 0.23%
UBSI B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
MWA B 0.23%
KMPR B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 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%
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%
EVTC B 0.21%
NHC C 0.21%
BTU B 0.21%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
UNF 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%
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%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
BDC B 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 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%
TFIN A 0.19%
AIR B 0.19%
UGI A 0.19%
CRI D 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 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%
FIBK A 0.19%
AIN C 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%
ASH 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%
ABM B 0.18%
JOE F 0.18%
VRRM D 0.18%
SWI B 0.18%
STRL 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%
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%
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%
WOR F 0.16%
TBBK B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
PTVE B 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%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
IESC B 0.15%
LOB B 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%
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%
MHO D 0.14%
PLUS F 0.14%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
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%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
MLKN D 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%
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%
CC C 0.1%
OGN D 0.1%
VRNT C 0.1%
ACAD D 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%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 181 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
EXP A -0.65%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD D -0.51%
UFPI B -0.5%
UTHR C -0.5%
RRC B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE D -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
RMBS C -0.35%
EGP F -0.35%
FIVE F -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD C -0.32%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS F -0.29%
MTSI B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI B -0.28%
MASI A -0.27%
ACHC F -0.27%
TTC D -0.27%
ALV C -0.27%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN B -0.25%
BRKR D -0.25%
HQY B -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
SLAB D -0.23%
STAG F -0.23%
CFR B -0.23%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
INGR B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
SIGI C -0.2%
AM A -0.19%
JAZZ B -0.19%
CYTK F -0.18%
COTY F -0.18%
SAIC F -0.17%
HXL D -0.16%
ARWR F -0.16%
TKR D -0.14%
EPR D -0.14%
MUR D -0.13%
OLN D -0.13%
RYN D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA D -0.1%
CHH A -0.1%
AZTA D -0.09%
AMED F -0.09%
SMG D -0.09%
CPRI F -0.08%
LIVN F -0.07%
ZI D -0.07%
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