CSF vs. KRE ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P Regional Banking ETF (KRE)

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

$54.40

Average Daily Volume

4,120

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

14,141,957

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	CSF	KRE
30 Days	1.55%	-1.66%
60 Days	-0.05%	-2.89%
90 Days	8.59%	14.65%
12 Months	14.46%	39.71%

62 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in KRE	Overlap
ABCB	C	0.21%	0.69%	0.21%
ASB	D	0.21%	0.99%	0.21%
AUB	D	0.2%	0.57%	0.2%
AX	D	0.16%	1.36%	0.16%
BANF	C	0.22%	0.25%	0.22%
BANR	C	0.21%	0.38%	0.21%
BKU	D	0.16%	0.86%	0.16%
BOH	D	0.2%	0.72%	0.2%
BOKF	C	0.24%	0.53%	0.24%
CADE	C	0.19%	1.43%	0.19%
CASH	D	0.25%	0.37%	0.25%
CATY	C	0.2%	0.5%	0.2%
CBU	D	0.19%	0.52%	0.19%
CHCO	D	0.26%	0.21%	0.21%
COLB	B	0.15%	1.84%	0.15%
CVBF	D	0.19%	0.5%	0.19%
EBC	C	0.18%	0.56%	0.18%
EFSC	D	0.19%	0.21%	0.19%
FBK	C	0.19%	0.21%	0.19%
FBNC	C	0.17%	0.22%	0.17%
FBP	C	0.24%	0.79%	0.24%
FCF	D	0.21%	0.29%	0.21%
FFBC	D	0.22%	0.33%	0.22%
FFIN	C	0.2%	0.82%	0.2%
FHB	D	0.24%	0.47%	0.24%
FIBK	C	0.18%	0.62%	0.18%
FNB	D	0.23%	1.13%	0.23%
FRME	D	0.2%	0.3%	0.2%
FULT	D	0.2%	0.85%	0.2%
GBCI	C	0.16%	0.79%	0.16%
HOMB	D	0.24%	0.81%	0.24%
HTH	D	0.24%	0.36%	0.24%
HWC	D	0.2%	0.91%	0.2%
IBOC	D	0.22%	0.47%	0.22%
INDB	D	0.17%	0.5%	0.17%
LKFN	D	0.19%	0.25%	0.19%
LOB	C	0.16%	0.25%	0.16%
NBHC	D	0.22%	0.36%	0.22%
NBTB	D	0.18%	0.26%	0.18%
NWBI	D	0.24%	0.3%	0.24%
OFG	C	0.24%	0.34%	0.24%
ONB	D	0.22%	1.18%	0.22%
OZK	F	0.17%	2.29%	0.17%
PFS	C	0.17%	0.54%	0.17%
PRK	D	0.2%	0.29%	0.2%
RNST	D	0.2%	0.45%	0.2%
SBCF	D	0.19%	0.41%	0.19%
SFBS	C	0.16%	0.48%	0.16%
SFNC	C	0.2%	0.35%	0.2%
SNV	D	0.18%	2.09%	0.18%
STBA	D	0.2%	0.18%	0.18%
SYBT	C	0.18%	0.15%	0.15%
TBBK	C	0.16%	1.03%	0.16%
TCBI	C	0.21%	0.82%	0.21%
TOWN	D	0.23%	0.26%	0.23%
UBSI	D	0.21%	0.64%	0.21%
UCBI	B	0.2%	0.49%	0.2%
UMBF	C	0.22%	1.35%	0.22%
VLY	D	0.15%	1.5%	0.15%
WAFD	D	0.19%	0.5%	0.19%
WSBC	D	0.19%	0.23%	0.19%
WSFS	D	0.18%	0.44%	0.18%

CSF Overweight 420 Positions Relative to KRE

Symbol	Grade	Weight
DTM	C	0.39%
IDA	B	0.36%
MDU	B	0.36%
FHI	B	0.35%
SR	B	0.35%
DLB	D	0.34%
NWE	A	0.34%
NJR	C	0.34%
THG	C	0.33%
POR	B	0.33%
NFG	B	0.33%
MSGS	B	0.33%
FLO	C	0.33%
BKH	B	0.32%
PNM	B	0.32%
FLS	C	0.31%
AWR	C	0.31%
OGS	B	0.31%
LOPE	D	0.3%
CPK	B	0.3%
BRC	B	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	B	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	B	0.29%
FUL	D	0.29%
NEU	D	0.29%
GVA	B	0.29%
NMIH	C	0.29%
AVA	B	0.29%
EPAC	B	0.29%
COLM	C	0.28%
WTS	C	0.28%
FA	B	0.28%
SJW	F	0.28%
WU	C	0.28%
FELE	B	0.28%
PJT	B	0.28%
SHOO	B	0.28%
CNX	B	0.28%
ZWS	B	0.28%
AMG	C	0.28%
WEN	C	0.28%
MTG	B	0.28%
SXT	B	0.27%
AWI	B	0.27%
GATX	D	0.27%
KNTK	C	0.27%
SWX	C	0.27%
MSM	D	0.27%
AVT	B	0.27%
BCPC	C	0.27%
CWT	D	0.27%
PINC	D	0.27%
PSMT	B	0.27%
CNO	C	0.26%
KAR	D	0.26%
ESAB	C	0.26%
NNI	C	0.26%
SMPL	D	0.26%
EPC	F	0.26%
PBH	C	0.26%
CSWI	B	0.26%
WERN	C	0.26%
AGO	D	0.26%
WMK	D	0.26%
LAUR	C	0.26%
NABL	F	0.26%
SNDR	B	0.26%
BCO	B	0.26%
GEF	C	0.26%
ESE	B	0.25%
ENR	D	0.25%
LANC	F	0.25%
STC	C	0.25%
MTX	D	0.25%
MGY	D	0.25%
RDN	D	0.25%
EXLS	B	0.25%
ICFI	C	0.25%
WTM	F	0.25%
PRGS	A	0.25%
MAN	C	0.25%
CALM	B	0.25%
CRI	D	0.25%
GNW	C	0.25%
LRN	B	0.24%
R	C	0.24%
HLNE	B	0.24%
KWR	D	0.24%
PIPR	B	0.24%
EEFT	F	0.24%
DFIN	D	0.24%
CNXN	B	0.24%
IDCC	B	0.24%
ACIW	B	0.24%
COOP	C	0.24%
HNI	C	0.24%
TNC	D	0.24%
SLM	C	0.24%
KFY	C	0.24%
RYAN	C	0.24%
GPOR	C	0.24%
GHC	B	0.24%
WMG	D	0.24%
KEX	C	0.24%
TGNA	C	0.24%
KMT	B	0.24%
SNEX	C	0.24%
VNT	F	0.23%
DY	C	0.23%
ENS	C	0.23%
SCL	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
ORA	B	0.23%
JOE	D	0.23%
ALSN	B	0.23%
SPNT	D	0.23%
FSS	D	0.23%
ADUS	C	0.23%
BLKB	C	0.23%
OPCH	C	0.23%
KNF	C	0.23%
PATK	C	0.23%
ALG	D	0.23%
CACC	F	0.23%
MATX	B	0.23%
ALK	B	0.23%
VRRM	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	C	0.23%
SXI	C	0.22%
CRVL	B	0.22%
ASGN	D	0.22%
PLXS	B	0.22%
VCTR	B	0.22%
HAE	D	0.22%
UNF	B	0.22%
BOX	C	0.22%
HURN	C	0.22%
JJSF	B	0.22%
GOLF	F	0.22%
YELP	D	0.22%
ESI	C	0.22%
MGEE	C	0.22%
BMI	B	0.22%
INSW	C	0.22%
MLI	B	0.22%
ALRM	F	0.22%
GMS	C	0.22%
OSIS	C	0.22%
MOG.A	B	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	B	0.21%
BTU	C	0.21%
MCY	C	0.21%
GPI	B	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	C	0.21%
SEE	C	0.21%
TNL	C	0.21%
KAI	C	0.21%
NAVI	D	0.21%
MWA	B	0.21%
OSW	C	0.21%
AVNT	B	0.21%
OTTR	F	0.21%
KMPR	D	0.21%
WD	B	0.21%
SPB	B	0.21%
KTB	B	0.21%
UTZ	C	0.21%
PFSI	C	0.21%
CWEN	A	0.21%
AIN	F	0.21%
EVTC	D	0.21%
PHIN	C	0.2%
CNK	C	0.2%
AIR	D	0.2%
ENVA	C	0.2%
AL	C	0.2%
BKE	B	0.2%
SUM	D	0.2%
ROG	D	0.2%
BC	C	0.2%
ASO	D	0.2%
TPH	C	0.2%
VSH	F	0.2%
CBT	B	0.2%
UGI	B	0.2%
SFM	B	0.2%
NOG	F	0.2%
CCOI	C	0.2%
VC	F	0.2%
FIZZ	D	0.2%
RUSHA	C	0.2%
SKYW	C	0.2%
IRDM	C	0.2%
CENTA	F	0.2%
VMI	C	0.2%
DORM	C	0.2%
ACA	B	0.2%
CNS	B	0.2%
AROC	D	0.2%
WDFC	C	0.2%
USLM	B	0.2%
CVCO	B	0.19%
LMAT	B	0.19%
EXPO	B	0.19%
AESI	D	0.19%
WGO	D	0.19%
PRIM	B	0.19%
KBH	C	0.19%
TRN	C	0.19%
AGM	D	0.19%
ROAD	C	0.19%
LPX	B	0.19%
PLUS	B	0.19%
ZD	D	0.19%
SWI	B	0.19%
ALTR	C	0.19%
NSP	F	0.19%
GRBK	B	0.19%
HGV	F	0.19%
NMRK	B	0.19%
STEP	B	0.19%
OLLI	C	0.19%
WHD	D	0.19%
PDCO	F	0.19%
EE	A	0.19%
IPGP	D	0.19%
PII	D	0.19%
CAKE	B	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	D	0.18%
SHC	C	0.18%
ALKS	D	0.18%
ASTH	B	0.18%
BGC	D	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	C	0.18%
FRPT	C	0.18%
DDS	D	0.18%
HP	F	0.18%
ROCK	D	0.18%
AZZ	C	0.18%
IPAR	D	0.18%
SIG	C	0.18%
LZB	C	0.18%
NPO	C	0.18%
BOOT	B	0.18%
LNC	C	0.18%
VSEC	D	0.17%
CCS	C	0.17%
MHO	B	0.17%
LCII	C	0.17%
HAYW	C	0.17%
LTH	C	0.17%
KTOS	B	0.17%
CVLT	B	0.17%
BL	D	0.17%
VAC	D	0.17%
HALO	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	C	0.17%
EAT	C	0.17%
CRC	C	0.17%
RDNT	B	0.17%
ABG	D	0.17%
ATI	C	0.17%
GTX	D	0.17%
HOG	C	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	C	0.17%
AEIS	D	0.17%
HRMY	B	0.17%
BCC	C	0.17%
CBZ	F	0.17%
HRI	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
JXN	B	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
AMPH	D	0.16%
PLMR	C	0.16%
CRGY	D	0.16%
ITRI	C	0.16%
MTRN	D	0.16%
STRA	F	0.16%
CEIX	C	0.16%
AGYS	D	0.16%
ATGE	C	0.16%
SAM	D	0.16%
MGPI	F	0.16%
CNMD	D	0.16%
SM	F	0.16%
BROS	D	0.15%
LPG	F	0.15%
SYNA	D	0.15%
LGIH	D	0.15%
CABO	F	0.15%
JWN	C	0.15%
DXC	D	0.15%
FOUR	C	0.15%
PTEN	F	0.15%
HEES	D	0.15%
SKY	B	0.15%
PTVE	D	0.15%
TEX	F	0.15%
REZI	D	0.15%
TALO	F	0.15%
YOU	B	0.15%
STRL	C	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
IBP	C	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
HWKN	B	0.15%
MBIN	D	0.15%
VECO	F	0.14%
HCC	D	0.14%
OGN	D	0.14%
APPF	C	0.14%
M	F	0.14%
GO	F	0.14%
MYRG	F	0.14%
CRUS	D	0.14%
PI	B	0.14%
SANM	D	0.14%
CORT	B	0.14%
RH	C	0.14%
CPRX	C	0.14%
TGLS	B	0.14%
DOCN	C	0.14%
BLBD	D	0.13%
AVAV	C	0.13%
NSSC	F	0.13%
BOWL	D	0.13%
GTLS	F	0.13%
SHAK	C	0.13%
AAP	F	0.13%
PRVA	F	0.13%
PTGX	C	0.13%
DIOD	F	0.13%
HLIT	C	0.13%
KOS	F	0.13%
UFPT	D	0.13%
VCEL	F	0.13%
YETI	D	0.13%
LGND	D	0.13%
MLKN	F	0.13%
PAY	D	0.12%
TDW	F	0.12%
ADMA	C	0.12%
ACLS	F	0.12%
GSHD	C	0.12%
ARHS	F	0.12%
FOXF	F	0.12%
VERX	D	0.12%
WS	D	0.12%
PEGA	B	0.12%
ALGM	D	0.12%
RKT	C	0.12%
KSS	D	0.12%
DOCS	B	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	C	0.12%
CMPR	F	0.12%
MOD	C	0.12%
AMN	F	0.11%
ANF	D	0.11%
AMR	D	0.11%
USM	C	0.11%
VSCO	C	0.11%
VSTS	D	0.11%
FORM	F	0.11%
VRNT	F	0.11%
IESC	B	0.11%
DFH	C	0.11%
REVG	D	0.11%
LNTH	D	0.1%
ACAD	F	0.1%
PGNY	F	0.1%
TMDX	C	0.1%
CHWY	D	0.1%
CC	D	0.1%
POWL	B	0.09%
TGTX	C	0.09%
IAS	D	0.09%
KRYS	D	0.09%
HIMS	D	0.09%
CVNA	B	0.08%
RIOT	F	0.07%
MARA	D	0.06%
GME	D	0.04%

CSF Underweight 77 Positions Relative to KRE

Symbol	Grade	Weight
RF	B	-4.77%
MTB	C	-4.73%
CFG	D	-4.65%
HBAN	B	-4.61%
TFC	D	-4.58%
FHN	D	-3.39%
ZION	D	-2.83%
WAL	B	-2.49%
WBS	C	-2.17%
EWBC	C	-1.89%
CFR	C	-1.75%
SSB	C	-1.7%
PNFP	C	-1.45%
WTFC	C	-1.35%
BPOP	C	-1.34%
PB	D	-1.32%
CBSH	D	-1.12%
BANC	C	-1.02%
CUBI	F	-0.76%
IBTX	C	-0.44%
PPBI	D	-0.44%
HTLF	C	-0.42%
TRMK	D	-0.32%
HOPE	D	-0.3%
SASR	C	-0.3%
VBTX	C	-0.29%
BHLB	C	-0.27%
FBMS	C	-0.24%
EGBN	D	-0.23%
PFBC	D	-0.2%
BRKL	C	-0.19%
WABC	D	-0.19%
OCFC	B	-0.19%
DCOM	C	-0.18%
QCRH	D	-0.17%
CPF	C	-0.16%
CFFN	D	-0.16%
BUSE	D	-0.16%
MCB	C	-0.15%
CFB	D	-0.15%
PFC	D	-0.15%
SRCE	D	-0.15%
AMAL	D	-0.15%
TCBK	D	-0.15%
NFBK	D	-0.14%
HFWA	D	-0.14%
OSBC	D	-0.14%
HTBK	D	-0.14%
PEBO	D	-0.13%
NIC	D	-0.13%
HAFC	D	-0.13%
FFWM	F	-0.13%
BY	D	-0.13%
TFSL	D	-0.12%
SBSI	D	-0.12%
IBCP	D	-0.12%
CNOB	C	-0.12%
KRNY	D	-0.11%
OBK	D	-0.11%
TMP	D	-0.11%
WASH	C	-0.1%
HIFS	D	-0.1%
TRST	D	-0.09%
PGC	D	-0.09%
CCB	B	-0.09%
MBWM	D	-0.09%
AMTB	F	-0.09%
CTBI	D	-0.08%
UVSP	C	-0.08%
FFIC	D	-0.08%
THFF	D	-0.07%
HBNC	D	-0.07%
CAC	C	-0.06%
MSBI	D	-0.06%
CLBK	D	-0.05%
HONE	D	-0.05%
GSBC	D	-0.05%