CSF vs. MIDE ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	CSF	MIDE
30 Days	10.41%	6.74%
60 Days	9.07%	6.99%
90 Days	9.94%	7.54%
12 Months	25.32%	29.73%

82 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in MIDE	Overlap
ALGM	D	0.1%	0.15%	0.1%
AMG	B	0.28%	0.27%	0.27%
ASB	B	0.25%	0.2%	0.2%
ASGN	F	0.19%	0.2%	0.19%
ASH	D	0.18%	0.19%	0.18%
AVNT	B	0.21%	0.23%	0.21%
AVT	C	0.25%	0.23%	0.23%
BC	C	0.18%	0.26%	0.18%
BCO	D	0.2%	0.21%	0.2%
BDC	B	0.2%	0.25%	0.2%
BLKB	B	0.21%	0.17%	0.17%
CADE	B	0.22%	0.34%	0.22%
CBT	C	0.19%	0.3%	0.19%
CNO	A	0.27%	0.2%	0.2%
CNX	A	0.34%	0.28%	0.28%
COLB	A	0.17%	0.32%	0.17%
CRI	D	0.19%	0.09%	0.09%
CRUS	D	0.11%	0.26%	0.11%
CVLT	B	0.17%	0.38%	0.17%
DLB	B	0.31%	0.21%	0.21%
DOCS	C	0.15%	0.31%	0.15%
DTM	B	0.47%	0.45%	0.45%
EEFT	B	0.23%	0.21%	0.21%
ENS	D	0.21%	0.19%	0.19%
ESAB	B	0.28%	0.35%	0.28%
EXLS	B	0.28%	0.36%	0.28%
FHI	A	0.38%	0.15%	0.15%
FLS	B	0.33%	0.37%	0.33%
FNB	A	0.26%	0.29%	0.26%
GATX	A	0.28%	0.26%	0.26%
GBCI	B	0.19%	0.31%	0.19%
GEF	A	0.27%	0.08%	0.08%
GTLS	B	0.16%	0.35%	0.16%
HAE	C	0.24%	0.22%	0.22%
HALO	F	0.12%	0.35%	0.12%
HOG	D	0.14%	0.18%	0.14%
JWN	C	0.13%	0.1%	0.1%
KBH	D	0.16%	0.27%	0.16%
KEX	C	0.24%	0.36%	0.24%
LNTH	D	0.06%	0.27%	0.06%
LOPE	B	0.32%	0.23%	0.23%
LPX	B	0.19%	0.34%	0.19%
M	D	0.13%	0.2%	0.13%
MAN	D	0.2%	0.14%	0.14%
MMS	F	0.24%	0.26%	0.24%
MSM	C	0.24%	0.19%	0.19%
MTG	C	0.26%	0.31%	0.26%
MTZ	B	0.18%	0.42%	0.18%
NFG	A	0.32%	0.27%	0.27%
NJR	A	0.33%	0.23%	0.23%
NSP	D	0.15%	0.14%	0.14%
OGS	A	0.3%	0.21%	0.21%
ONB	B	0.24%	0.34%	0.24%
OPCH	D	0.15%	0.18%	0.15%
ORA	B	0.23%	0.21%	0.21%
OZK	B	0.18%	0.24%	0.18%
PII	D	0.14%	0.17%	0.14%
POWI	D	0.14%	0.18%	0.14%
R	B	0.24%	0.35%	0.24%
SFM	A	0.25%	0.7%	0.25%
SLM	A	0.26%	0.24%	0.24%
SNV	B	0.22%	0.4%	0.22%
SON	D	0.27%	0.24%	0.24%
SR	A	0.34%	0.18%	0.18%
SYNA	C	0.14%	0.14%	0.14%
TCBI	B	0.25%	0.19%	0.19%
TDC	D	0.15%	0.13%	0.13%
TEX	D	0.14%	0.17%	0.14%
THG	A	0.34%	0.28%	0.28%
TNL	A	0.23%	0.18%	0.18%
UGI	A	0.19%	0.24%	0.19%
UMBF	B	0.24%	0.27%	0.24%
VAC	B	0.19%	0.14%	0.14%
VAL	D	0.13%	0.16%	0.13%
VC	D	0.18%	0.12%	0.12%
VLY	B	0.16%	0.23%	0.16%
VMI	B	0.23%	0.33%	0.23%
VNT	B	0.24%	0.29%	0.24%
VVV	F	0.23%	0.26%	0.23%
WEN	D	0.28%	0.15%	0.15%
WTS	B	0.27%	0.28%	0.27%
WU	D	0.24%	0.17%	0.17%

CSF Overweight 405 Positions Relative to MIDE

Symbol	Grade	Weight
IDA	A	0.39%
PNM	F	0.33%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	B	0.32%
KNTK	B	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%
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%
ALK	C	0.28%
AVA	A	0.28%
PBH	A	0.28%
CASH	A	0.28%
NEU	C	0.27%
GNW	A	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%
COLM	B	0.27%
FELE	B	0.27%
ESE	B	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%
HLNE	B	0.26%
BCPC	B	0.26%
HOMB	A	0.26%
WERN	C	0.26%
BRC	D	0.26%
PIPR	B	0.26%
WTM	A	0.26%
ACIW	B	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%
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%
BOKF	B	0.25%
NBHC	B	0.24%
SUM	B	0.24%
LANC	C	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%
VCTR	B	0.24%
HUBG	A	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%
SEB	F	0.23%
CRVL	A	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%
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%
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%
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%
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%
AGM	C	0.2%
ZD	C	0.2%
JJSF	B	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%
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%
TFIN	A	0.19%
AIR	B	0.19%
ANDE	D	0.19%
CEIX	A	0.19%
VIRT	B	0.19%
REZI	A	0.19%
IPGP	D	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%
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%
DDS	B	0.19%
PHIN	A	0.19%
PAYO	A	0.18%
HP	B	0.18%
LZB	B	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%
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%
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%
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%
FOUR	B	0.16%
OLLI	D	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%
EXPO	D	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%
SHC	F	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%
MHO	D	0.14%
PLUS	F	0.14%
HCC	B	0.14%
CNMD	C	0.14%
APPF	B	0.13%
BOWL	C	0.13%
MBIN	D	0.13%
CCS	D	0.13%
LEVI	F	0.13%
CVI	F	0.13%
WS	B	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%
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%
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%
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%
AMN	F	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSF Underweight 183 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	C	-0.64%
CLH	B	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	D	-0.57%
DKS	C	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
RLI	B	-0.36%
WEX	D	-0.36%
G	B	-0.36%
H	B	-0.35%
TMHC	B	-0.35%
ALV	C	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
WHR	B	-0.31%
LFUS	F	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
CLF	F	-0.27%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
NXST	C	-0.24%
GAP	C	-0.24%
CUZ	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
KRC	C	-0.21%
WLK	D	-0.21%
AN	C	-0.21%
RYN	D	-0.2%
ACHC	F	-0.18%
NVST	B	-0.17%
CDP	C	-0.17%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%