CSF vs. JHSC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CSF	JHSC
30 Days	10.41%	8.52%
60 Days	9.07%	7.58%
90 Days	9.94%	8.77%
12 Months	25.32%	31.94%

106 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in JHSC	Overlap
ABG	B	0.18%	0.38%	0.18%
ACIW	B	0.25%	0.52%	0.25%
AL	B	0.2%	0.37%	0.2%
ALTR	B	0.2%	0.36%	0.2%
AMG	B	0.28%	0.42%	0.28%
ANF	C	0.1%	0.52%	0.1%
AVAV	D	0.12%	0.55%	0.12%
AVT	C	0.25%	0.34%	0.25%
AWI	A	0.29%	0.5%	0.29%
AXS	A	0.31%	0.44%	0.31%
BC	C	0.18%	0.38%	0.18%
BCC	B	0.16%	0.45%	0.16%
BCO	D	0.2%	0.37%	0.2%
BCPC	B	0.26%	0.41%	0.26%
BGC	C	0.18%	0.33%	0.18%
BMI	B	0.2%	0.48%	0.2%
BOKF	B	0.25%	0.22%	0.22%
CADE	B	0.22%	0.49%	0.22%
CBT	C	0.19%	0.44%	0.19%
COLB	A	0.17%	0.57%	0.17%
CRUS	D	0.11%	0.37%	0.11%
CRVL	A	0.23%	0.29%	0.23%
CSWI	A	0.27%	0.59%	0.27%
CVLT	B	0.17%	0.68%	0.17%
CWEN	C	0.19%	0.07%	0.07%
CWEN	C	0.19%	0.17%	0.17%
CWST	A	0.29%	0.45%	0.29%
DDS	B	0.19%	0.09%	0.09%
DLB	B	0.31%	0.37%	0.31%
DOCS	C	0.15%	0.46%	0.15%
DTM	B	0.47%	0.64%	0.47%
DY	D	0.21%	0.47%	0.21%
EEFT	B	0.23%	0.31%	0.23%
ESAB	B	0.28%	0.59%	0.28%
ESI	A	0.22%	0.46%	0.22%
EXLS	B	0.28%	0.5%	0.28%
EXPO	D	0.15%	0.45%	0.15%
FFIN	B	0.21%	0.39%	0.21%
FLO	D	0.3%	0.3%	0.3%
FLS	B	0.33%	0.57%	0.33%
FNB	A	0.26%	0.41%	0.26%
FOUR	B	0.16%	0.37%	0.16%
FRPT	B	0.18%	0.55%	0.18%
FSS	B	0.21%	0.44%	0.21%
GATX	A	0.28%	0.39%	0.28%
GBCI	B	0.19%	0.48%	0.19%
GPI	A	0.21%	0.47%	0.21%
GTLS	B	0.16%	0.55%	0.16%
HALO	F	0.12%	0.15%	0.12%
HOG	D	0.14%	0.3%	0.14%
HOMB	A	0.26%	0.39%	0.26%
IBP	D	0.12%	0.37%	0.12%
IDA	A	0.39%	0.43%	0.39%
JXN	C	0.19%	0.63%	0.19%
KEX	C	0.24%	0.13%	0.13%
KNTK	B	0.32%	0.16%	0.16%
KRYS	B	0.09%	0.42%	0.09%
LEVI	F	0.13%	0.11%	0.11%
LNC	B	0.2%	0.43%	0.2%
LNTH	D	0.06%	0.36%	0.06%
LPX	B	0.19%	0.5%	0.19%
LTH	C	0.15%	0.15%	0.15%
MARA	C	0.06%	0.56%	0.06%
MDU	D	0.23%	0.26%	0.23%
MGY	A	0.25%	0.36%	0.25%
MMS	F	0.24%	0.37%	0.24%
MMSI	B	0.3%	0.41%	0.3%
MOD	A	0.11%	0.53%	0.11%
MOG.A	B	0.23%	0.49%	0.23%
MSGS	A	0.33%	0.29%	0.29%
MTG	C	0.26%	0.48%	0.26%
NEU	C	0.27%	0.28%	0.27%
NFG	A	0.32%	0.38%	0.32%
OGN	D	0.1%	0.29%	0.1%
OLLI	D	0.16%	0.39%	0.16%
ONB	B	0.24%	0.5%	0.24%
OPCH	D	0.15%	0.26%	0.15%
OZK	B	0.18%	0.38%	0.18%
PEGA	A	0.14%	0.3%	0.14%
PFSI	D	0.19%	0.2%	0.19%
PIPR	B	0.26%	0.51%	0.26%
PJT	A	0.3%	0.27%	0.27%
POR	C	0.31%	0.4%	0.31%
R	B	0.24%	0.49%	0.24%
RDNT	B	0.18%	0.5%	0.18%
SEE	C	0.2%	0.38%	0.2%
SKY	A	0.15%	0.37%	0.15%
SLGN	A	0.29%	0.32%	0.29%
SLM	A	0.26%	0.4%	0.26%
SM	B	0.16%	0.36%	0.16%
SNV	B	0.22%	0.55%	0.22%
SON	D	0.27%	0.35%	0.27%
STEP	B	0.2%	0.34%	0.2%
SUM	B	0.24%	0.53%	0.24%
SWX	B	0.27%	0.38%	0.27%
THG	A	0.34%	0.39%	0.34%
TMDX	F	0.05%	0.27%	0.05%
UBSI	B	0.23%	0.4%	0.23%
UGI	A	0.19%	0.34%	0.19%
UMBF	B	0.24%	0.43%	0.24%
VERX	B	0.15%	0.22%	0.15%
VMI	B	0.23%	0.52%	0.23%
VNT	B	0.24%	0.43%	0.24%
VVV	F	0.23%	0.43%	0.23%
WTS	B	0.27%	0.4%	0.27%
ZWS	B	0.3%	0.42%	0.3%

CSF Overweight 382 Positions Relative to JHSC

Symbol	Grade	Weight
FHI	A	0.38%
CNX	A	0.34%
SR	A	0.34%
NJR	A	0.33%
PNM	F	0.33%
GVA	A	0.33%
EPAC	B	0.32%
LOPE	B	0.32%
BKH	A	0.31%
NWE	B	0.31%
CPK	A	0.3%
IDCC	A	0.3%
CALM	A	0.3%
AWR	B	0.3%
OGS	A	0.3%
AGO	B	0.29%
KAR	B	0.29%
USLM	A	0.29%
PINC	B	0.29%
CHCO	B	0.28%
WEN	D	0.28%
LAUR	A	0.28%
PRGS	A	0.28%
ALK	C	0.28%
AVA	A	0.28%
PBH	A	0.28%
CASH	A	0.28%
GNW	A	0.27%
MLI	C	0.27%
GHC	C	0.27%
FHB	A	0.27%
LRN	A	0.27%
SMPL	B	0.27%
ENR	B	0.27%
SNDR	B	0.27%
COLM	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%
WMK	C	0.26%
EAT	A	0.26%
HLNE	B	0.26%
WERN	C	0.26%
BRC	D	0.26%
WTM	A	0.26%
TCBI	B	0.25%
SFM	A	0.25%
CWT	D	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%
NMIH	D	0.25%
PSMT	C	0.25%
NBHC	B	0.24%
LANC	C	0.24%
WU	D	0.24%
HNI	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%
HUBG	A	0.24%
PRIM	A	0.24%
PLXS	B	0.24%
MSM	C	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%
BOH	B	0.23%
ENVA	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%
TNL	A	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%
KNF	A	0.23%
BANF	B	0.23%
CBU	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%
GOLF	B	0.22%
DORM	B	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%
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%
RNST	B	0.21%
ACA	A	0.21%
UNF	B	0.21%
HWC	B	0.21%
CNXN	C	0.21%
FBK	B	0.21%
BLKB	B	0.21%
CNK	B	0.21%
BOX	B	0.21%
YELP	C	0.21%
PRK	B	0.21%
HGV	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%
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%
CCOI	B	0.2%
UPBD	B	0.19%
IRDM	D	0.19%
ROG	D	0.19%
NPO	A	0.19%
STBA	B	0.19%
MYRG	B	0.19%
TFIN	A	0.19%
AIR	B	0.19%
CRI	D	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%
FIBK	A	0.19%
AIN	C	0.19%
ADUS	D	0.19%
BROS	B	0.19%
NBTB	B	0.19%
NAVI	C	0.19%
TRN	C	0.19%
PHIN	A	0.19%
PAYO	A	0.18%
HP	B	0.18%
LZB	B	0.18%
ASH	D	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%
BL	B	0.18%
ABM	B	0.18%
JOE	F	0.18%
VRRM	D	0.18%
SWI	B	0.18%
STRL	B	0.18%
CRGY	B	0.18%
CRS	A	0.18%
SUPN	C	0.17%
SIG	B	0.17%
KTOS	B	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%
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%
WOR	F	0.16%
TBBK	B	0.16%
ITRI	B	0.16%
URBN	C	0.16%
AEO	F	0.15%
TDC	D	0.15%
PTVE	B	0.15%
CXM	C	0.15%
SANM	B	0.15%
TALO	C	0.15%
ADNT	F	0.15%
TGLS	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%
NSP	D	0.15%
HWKN	B	0.15%
RRR	D	0.15%
DXC	B	0.14%
CPRX	C	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%
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%
CVI	F	0.13%
WS	B	0.13%
JWN	C	0.13%
USM	B	0.12%
REVG	B	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%
YETI	C	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%
AMR	C	0.11%
PI	D	0.11%
HIMS	B	0.11%
TGTX	B	0.11%
YOU	D	0.11%
DIOD	D	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%
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%
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%
AMN	F	0.06%
GME	C	0.04%

CSF Underweight 135 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CMA	A	-0.68%
BILL	A	-0.67%
AIT	A	-0.66%
ZION	B	-0.66%
PNFP	B	-0.64%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	D	-0.6%
MASI	A	-0.6%
PLNT	A	-0.6%
DAR	C	-0.59%
SITE	D	-0.58%
HQY	B	-0.58%
MSA	D	-0.58%
CYTK	F	-0.58%
MTN	C	-0.55%
RLI	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
OSK	B	-0.55%
PB	A	-0.54%
RNA	D	-0.54%
VNO	B	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	C	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
WH	B	-0.53%
WTFC	A	-0.53%
ETSY	D	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
EPRT	B	-0.5%
MTSI	B	-0.5%
VFC	C	-0.5%
AZEK	A	-0.49%
ADC	B	-0.49%
PVH	C	-0.49%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	D	-0.47%
KD	B	-0.47%
BPOP	B	-0.47%
UFPI	B	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
CHX	C	-0.45%
NOVT	D	-0.45%
LFUS	F	-0.45%
CIVI	D	-0.44%
AN	C	-0.44%
BPMC	C	-0.44%
FAF	A	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
KRG	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
NXST	C	-0.41%
SIGI	C	-0.41%
ESNT	D	-0.41%
THO	B	-0.4%
NSIT	F	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
RMBS	C	-0.38%
ST	F	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
HXL	D	-0.36%
TKR	D	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
SPSC	C	-0.34%
PECO	A	-0.33%
CHH	A	-0.32%
W	F	-0.32%
STAG	F	-0.31%
DNB	B	-0.29%
WFRD	D	-0.29%
ESGR	B	-0.27%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	D	-0.23%
NSA	D	-0.22%
ADTN	A	-0.21%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
RCM	F	-0.17%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	C	-0.14%
GKOS	B	-0.13%
RHI	B	-0.13%
ELAN	D	-0.11%
REYN	D	-0.1%
MIDD	C	-0.09%
HII	D	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	D	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.02%
S	B	-0.0%