CSF vs. MDIV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CSF	MDIV
30 Days	10.41%	1.81%
60 Days	9.07%	1.08%
90 Days	9.94%	3.36%
12 Months	25.32%	18.42%

15 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in MDIV	Overlap
AVA	A	0.28%	0.43%	0.28%
BKH	A	0.31%	0.43%	0.31%
DTM	B	0.47%	0.45%	0.45%
FLO	D	0.3%	0.37%	0.3%
MSM	C	0.24%	0.36%	0.24%
NFG	A	0.32%	0.32%	0.32%
NJR	A	0.33%	0.34%	0.33%
NWE	B	0.31%	0.45%	0.31%
OGS	A	0.3%	0.38%	0.3%
PINC	B	0.29%	0.42%	0.29%
PNM	F	0.33%	0.39%	0.33%
POR	C	0.31%	0.36%	0.31%
SON	D	0.27%	0.32%	0.27%
SR	A	0.34%	0.42%	0.34%
WU	D	0.24%	0.64%	0.24%

CSF Overweight 472 Positions Relative to MDIV

Symbol	Grade	Weight
IDA	A	0.39%
FHI	A	0.38%
CNX	A	0.34%
THG	A	0.34%
FLS	B	0.33%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	B	0.32%
LOPE	B	0.32%
KNTK	B	0.32%
DLB	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%
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%
CHCO	B	0.28%
WEN	D	0.28%
LAUR	A	0.28%
PRGS	A	0.28%
GATX	A	0.28%
AMG	B	0.28%
ALK	C	0.28%
ESAB	B	0.28%
PBH	A	0.28%
CASH	A	0.28%
EXLS	B	0.28%
NEU	C	0.27%
GNW	A	0.27%
MLI	C	0.27%
GHC	C	0.27%
FHB	A	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	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%
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	B	0.26%
MTG	C	0.26%
WTM	A	0.26%
TCBI	B	0.25%
ACIW	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%
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%
LANC	C	0.24%
KEX	C	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%
RYAN	B	0.24%
HAE	C	0.24%
VCTR	B	0.24%
VNT	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%
MMS	F	0.24%
FCF	A	0.23%
HURN	B	0.23%
ALRM	C	0.23%
VVV	F	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%
EEFT	B	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%
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%
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%
ENS	D	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%
FFIN	B	0.21%
UNF	B	0.21%
HWC	B	0.21%
CNXN	C	0.21%
DY	D	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%
SEE	C	0.2%
HGV	B	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%
ALTR	B	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%
BCO	D	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	D	0.19%
JXN	C	0.19%
STBA	B	0.19%
CWEN	C	0.19%
MYRG	B	0.19%
CBT	C	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%
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%
LPX	B	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%
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%
ABG	B	0.18%
BL	B	0.18%
ABM	B	0.18%
JOE	F	0.18%
VRRM	D	0.18%
SWI	B	0.18%
BC	C	0.18%
STRL	B	0.18%
OZK	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%
SAM	C	0.17%
CVLT	B	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%
FOUR	B	0.16%
OLLI	D	0.16%
WOR	F	0.16%
TBBK	B	0.16%
GTLS	B	0.16%
ITRI	B	0.16%
BCC	B	0.16%
SM	B	0.16%
URBN	C	0.16%
AEO	F	0.15%
TDC	D	0.15%
PTVE	B	0.15%
DOCS	C	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%
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	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%
PEGA	A	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%
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%
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%
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%
HALO	F	0.12%
AAP	C	0.12%
MNKD	C	0.12%
ASTH	D	0.12%
YETI	C	0.12%
IBP	D	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%
CRUS	D	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%
ALGM	D	0.1%
CC	C	0.1%
OGN	D	0.1%
VRNT	C	0.1%
ACAD	D	0.1%
ANF	C	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%
LNTH	D	0.06%
AMN	F	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSF Underweight 88 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	C	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
SPG	B	-0.77%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
NNN	D	-0.64%
BRX	A	-0.63%
ALEX	C	-0.62%
LAMR	D	-0.61%
VZ	C	-0.6%
CTRE	D	-0.6%
T	A	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
BMY	B	-0.55%
CHRD	D	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
FANG	D	-0.47%
TROW	B	-0.46%
GILD	C	-0.44%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
HMN	B	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
XEL	A	-0.39%
VTRS	A	-0.39%
EXC	C	-0.38%
CAG	D	-0.38%
KHC	F	-0.38%
ES	D	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
PNC	B	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
KMB	D	-0.31%
MDT	D	-0.31%
AEP	D	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%