CSF vs. ROSC ETF Comparison

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

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

$57.12

Average Daily Volume

2,935

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

837

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CSF	ROSC
30 Days	2.58%	1.51%
60 Days	7.08%	5.21%
90 Days	8.96%	6.98%
12 Months	21.10%	24.71%

119 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in ROSC	Overlap
ABCB	A	0.22%	0.22%	0.22%
ABM	B	0.19%	0.28%	0.19%
ADMA	C	0.12%	0.09%	0.09%
ADUS	D	0.2%	0.41%	0.2%
ALG	B	0.23%	0.05%	0.05%
AMN	F	0.06%	0.27%	0.06%
AMPH	F	0.15%	0.37%	0.15%
AMR	C	0.1%	0.42%	0.1%
ANDE	C	0.18%	0.14%	0.14%
ASB	A	0.25%	0.14%	0.14%
AVA	C	0.27%	0.06%	0.06%
BANR	A	0.24%	0.27%	0.24%
BDC	B	0.21%	0.05%	0.05%
BFH	A	0.14%	0.6%	0.14%
BKE	A	0.19%	0.94%	0.19%
BLBD	F	0.09%	0.09%	0.09%
BRC	C	0.28%	0.63%	0.28%
BTU	B	0.22%	0.17%	0.17%
CALM	A	0.28%	1.18%	0.28%
CATY	A	0.23%	0.3%	0.23%
CCOI	B	0.2%	0.05%	0.05%
CCS	F	0.13%	0.21%	0.13%
CEIX	A	0.19%	0.52%	0.19%
CHCO	A	0.28%	0.12%	0.12%
CNO	A	0.27%	0.66%	0.27%
CNX	A	0.33%	0.23%	0.23%
CNXN	D	0.22%	0.51%	0.22%
CORT	B	0.17%	1.06%	0.17%
CPRX	C	0.15%	0.87%	0.15%
CRC	B	0.17%	0.15%	0.15%
CRI	D	0.18%	0.11%	0.11%
CRVL	B	0.22%	0.78%	0.22%
CVI	D	0.13%	0.29%	0.13%
CXT	D	0.2%	0.18%	0.18%
DDS	B	0.17%	0.64%	0.17%
EFSC	A	0.21%	0.19%	0.19%
FBNC	A	0.18%	0.01%	0.01%
FBP	A	0.23%	0.28%	0.23%
FCF	A	0.22%	0.03%	0.03%
FFBC	A	0.24%	0.26%	0.24%
FHB	A	0.26%	0.2%	0.2%
FRME	A	0.22%	0.21%	0.21%
FULT	A	0.22%	0.28%	0.22%
GEF	A	0.27%	0.61%	0.27%
GHC	A	0.27%	0.1%	0.1%
GMS	A	0.23%	0.83%	0.23%
GOLF	A	0.23%	0.29%	0.23%
GPOR	A	0.24%	0.36%	0.24%
GRBK	D	0.15%	0.1%	0.1%
HCC	B	0.15%	0.99%	0.15%
HIMS	C	0.14%	0.68%	0.14%
HNI	A	0.24%	0.92%	0.24%
HRMY	D	0.15%	0.23%	0.15%
HTH	B	0.22%	0.1%	0.1%
HUBG	A	0.23%	0.35%	0.23%
HWKN	C	0.15%	0.15%	0.15%
IBOC	A	0.25%	0.42%	0.25%
IDCC	A	0.3%	1.04%	0.3%
IESC	B	0.16%	0.63%	0.16%
INSW	F	0.17%	0.11%	0.11%
ITGR	B	0.22%	0.08%	0.08%
JWN	A	0.13%	0.68%	0.13%
KSS	F	0.11%	0.1%	0.1%
KTB	A	0.22%	0.86%	0.22%
LBRT	F	0.14%	0.4%	0.14%
LEVI	F	0.13%	0.22%	0.13%
LMAT	A	0.2%	0.69%	0.2%
LPG	F	0.1%	0.03%	0.03%
LRN	A	0.26%	0.65%	0.26%
LZB	A	0.17%	0.61%	0.17%
MAN	F	0.2%	0.08%	0.08%
MATX	B	0.25%	0.7%	0.25%
MCY	A	0.22%	0.4%	0.22%
NBHC	A	0.24%	0.19%	0.19%
NBTB	A	0.19%	0.2%	0.19%
NHC	B	0.22%	0.86%	0.22%
NMRK	B	0.18%	0.28%	0.18%
NOG	A	0.2%	0.1%	0.1%
NSSC	F	0.11%	0.06%	0.06%
NWBI	A	0.24%	0.19%	0.19%
OFG	B	0.22%	0.57%	0.22%
OSIS	A	0.21%	0.35%	0.21%
OTTR	C	0.2%	0.24%	0.2%
PATK	C	0.2%	0.47%	0.2%
PBH	A	0.27%	0.2%	0.2%
PDCO	F	0.17%	0.86%	0.17%
PHIN	A	0.19%	0.63%	0.19%
PINC	B	0.29%	0.96%	0.29%
PLUS	F	0.17%	0.83%	0.17%
PLXS	B	0.25%	0.25%	0.25%
PRGS	B	0.28%	0.23%	0.23%
PRK	A	0.22%	0.16%	0.16%
PSMT	D	0.25%	0.07%	0.07%
PTGX	D	0.12%	0.17%	0.12%
REVG	A	0.12%	0.47%	0.12%
RNST	A	0.21%	0.11%	0.11%
RUSHA	B	0.22%	1.09%	0.22%
SFNC	B	0.21%	0.05%	0.05%
SHOO	D	0.23%	0.06%	0.06%
SIG	B	0.16%	0.21%	0.16%
SLVM	B	0.16%	0.68%	0.16%
SNDR	B	0.27%	0.37%	0.27%
SPNT	A	0.21%	0.33%	0.21%
STBA	A	0.19%	0.35%	0.19%
STC	A	0.22%	0.31%	0.22%
SUPN	B	0.17%	0.43%	0.17%
TGNA	B	0.28%	0.52%	0.28%
TNC	F	0.21%	0.24%	0.21%
TOWN	A	0.22%	0.39%	0.22%
UFPT	C	0.12%	0.77%	0.12%
UNF	A	0.21%	0.17%	0.17%
UPBD	B	0.18%	0.58%	0.18%
URBN	C	0.16%	0.03%	0.03%
VSH	F	0.17%	0.59%	0.17%
WAFD	A	0.19%	0.03%	0.03%
WERN	B	0.27%	0.11%	0.11%
WGO	B	0.19%	0.07%	0.07%
WMK	B	0.27%	0.73%	0.27%
WSBC	A	0.22%	0.24%	0.22%

CSF Overweight 368 Positions Relative to ROSC

Symbol	Grade	Weight
DTM	A	0.45%
IDA	A	0.37%
FHI	A	0.36%
THG	A	0.33%
GVA	A	0.33%
FLS	A	0.33%
EPAC	B	0.33%
MSGS	B	0.33%
SR	A	0.32%
LOPE	B	0.32%
PNM	B	0.31%
NFG	A	0.31%
DLB	D	0.31%
NJR	A	0.31%
AWR	A	0.3%
KNTK	A	0.3%
BKH	A	0.3%
NWE	C	0.3%
ZWS	B	0.3%
ESAB	B	0.3%
POR	D	0.3%
PJT	A	0.3%
AWI	A	0.29%
OGS	A	0.29%
FLO	D	0.29%
MMSI	A	0.29%
EXLS	B	0.29%
AXS	A	0.29%
SLGN	B	0.28%
WEN	C	0.28%
KAR	A	0.28%
CPK	A	0.28%
CWST	A	0.28%
USLM	A	0.28%
CASH	A	0.28%
ALK	A	0.27%
NEU	C	0.27%
SNEX	A	0.27%
LAUR	A	0.27%
AGO	A	0.27%
ALSN	B	0.27%
MLI	B	0.27%
FELE	B	0.27%
AMG	A	0.27%
MMS	D	0.27%
GATX	A	0.27%
CSWI	B	0.27%
SWX	A	0.26%
BCPC	B	0.26%
MTG	C	0.26%
WTM	A	0.26%
MSM	C	0.26%
ENR	A	0.26%
FNB	A	0.26%
WTS	A	0.26%
AVT	C	0.26%
PIPR	A	0.26%
KMT	B	0.26%
SON	D	0.26%
ESE	A	0.26%
HLNE	A	0.26%
COLM	B	0.26%
MGY	A	0.25%
COOP	B	0.25%
SFM	A	0.25%
NMIH	D	0.25%
LANC	D	0.25%
SXT	C	0.25%
FUL	F	0.25%
GNW	A	0.25%
VNT	C	0.25%
BOKF	A	0.25%
MTX	B	0.25%
SKYW	A	0.25%
SMPL	B	0.25%
HOMB	A	0.25%
VCTR	B	0.25%
SUM	B	0.24%
BANF	A	0.24%
NNI	C	0.24%
EAT	A	0.24%
WMG	B	0.24%
KFY	B	0.24%
IOSP	C	0.24%
HURN	B	0.24%
MWA	A	0.24%
UMBF	A	0.24%
ONB	B	0.24%
FA	D	0.24%
HAE	A	0.24%
R	A	0.24%
JBT	B	0.24%
CWT	C	0.24%
PRIM	A	0.24%
TCBI	A	0.24%
ACIW	B	0.24%
SJW	F	0.24%
SLM	A	0.24%
VMI	B	0.23%
TNL	A	0.23%
RDN	C	0.23%
OSW	B	0.23%
ALRM	C	0.23%
SNV	A	0.23%
FTDR	B	0.23%
EEFT	C	0.23%
KWR	C	0.23%
UBSI	A	0.23%
EE	A	0.23%
BOH	A	0.23%
ENVA	A	0.23%
HRI	B	0.23%
ROAD	B	0.23%
MOG.A	B	0.23%
KAI	A	0.23%
SXI	A	0.23%
ICFI	F	0.23%
ORA	B	0.23%
KEX	A	0.23%
MGEE	A	0.23%
EPC	F	0.23%
KNF	B	0.23%
APAM	A	0.23%
RYAN	A	0.23%
MDU	D	0.22%
SCL	D	0.22%
BCO	F	0.22%
HWC	A	0.22%
WKC	C	0.22%
CBU	A	0.22%
BLKB	D	0.22%
YELP	C	0.22%
FBK	A	0.22%
CADE	A	0.22%
DORM	B	0.22%
KMPR	A	0.22%
ESI	B	0.22%
CVBF	A	0.22%
VVV	B	0.22%
WU	F	0.22%
VSEC	B	0.22%
GPI	A	0.21%
TTMI	B	0.21%
ZD	B	0.21%
FSS	C	0.21%
ENS	D	0.21%
UCB	A	0.21%
AUB	A	0.21%
SYBT	A	0.21%
NABL	F	0.21%
JJSF	C	0.21%
WDFC	A	0.21%
CAKE	A	0.21%
CNK	A	0.21%
AROC	A	0.21%
EVTC	C	0.21%
ACA	B	0.21%
STEP	A	0.21%
BMI	B	0.21%
BOX	B	0.21%
MC	B	0.21%
DFIN	D	0.21%
FFIN	A	0.21%
ASGN	D	0.21%
SEB	F	0.21%
LKFN	A	0.2%
EBC	A	0.2%
SPB	C	0.2%
INDB	A	0.2%
SBCF	A	0.2%
FIZZ	B	0.2%
AGM	A	0.2%
CNS	B	0.2%
JXN	B	0.2%
DY	C	0.2%
AVNT	A	0.2%
IPGP	D	0.2%
HP	C	0.19%
PFSI	D	0.19%
CBZ	B	0.19%
BL	B	0.19%
CENTA	C	0.19%
FIBK	A	0.19%
PFS	A	0.19%
AIN	C	0.19%
MCW	B	0.19%
BROS	A	0.19%
IRDM	C	0.19%
VAC	B	0.19%
CVCO	A	0.19%
TRN	A	0.19%
WSFS	A	0.19%
BGC	B	0.19%
WHD	B	0.19%
RDNT	B	0.19%
WD	D	0.19%
AX	A	0.19%
MYRG	B	0.19%
GBCI	A	0.19%
ALTR	B	0.19%
CBT	C	0.19%
AL	A	0.19%
HGV	B	0.19%
UTZ	D	0.19%
SEE	B	0.19%
LNC	A	0.19%
NAVI	D	0.19%
CRGY	A	0.18%
AZZ	B	0.18%
NPO	A	0.18%
SFBS	A	0.18%
VICR	B	0.18%
ROCK	C	0.18%
OZK	A	0.18%
CRS	A	0.18%
UGI	C	0.18%
VC	F	0.18%
REZI	A	0.18%
ALKS	B	0.18%
KTOS	B	0.18%
VRRM	D	0.18%
ABG	A	0.18%
LPX	A	0.18%
MTZ	B	0.18%
VIRT	A	0.18%
JOE	F	0.18%
SEM	B	0.18%
SWI	B	0.18%
BC	D	0.18%
CWEN	D	0.18%
FRPT	B	0.18%
AIR	B	0.18%
AEIS	B	0.18%
STRL	B	0.18%
TFIN	A	0.18%
ROG	D	0.18%
PAYO	A	0.17%
BKU	A	0.17%
TBBK	A	0.17%
DOCS	C	0.17%
COLB	A	0.17%
HALO	D	0.17%
SAM	B	0.17%
AGYS	A	0.17%
WOR	F	0.17%
OLLI	D	0.17%
HEES	B	0.17%
ITRI	B	0.17%
IPAR	C	0.17%
ATGE	B	0.17%
CVLT	B	0.17%
ASH	F	0.17%
CHEF	B	0.17%
TPH	D	0.17%
VLY	A	0.16%
VCEL	A	0.16%
CABO	B	0.16%
RRR	D	0.16%
STRA	C	0.16%
SM	C	0.16%
OII	B	0.16%
RAMP	C	0.16%
EXPO	D	0.16%
BCC	B	0.16%
NSP	F	0.16%
KBH	D	0.16%
AESI	D	0.16%
SAH	A	0.16%
GTLS	A	0.16%
FOUR	B	0.16%
MTRN	C	0.16%
HAYW	A	0.16%
GSHD	A	0.15%
GO	C	0.15%
TALO	C	0.15%
LOB	A	0.15%
LCII	D	0.15%
CNMD	C	0.15%
SHAK	B	0.15%
LTH	D	0.15%
POWI	D	0.15%
MHO	D	0.15%
ASO	F	0.15%
CXM	C	0.15%
PRVA	B	0.15%
ARCB	C	0.15%
DXC	C	0.15%
GTX	D	0.15%
ADNT	F	0.15%
SHC	D	0.15%
LGND	B	0.15%
PLMR	A	0.15%
SANM	B	0.15%
OPCH	F	0.15%
TGLS	A	0.15%
HOG	D	0.14%
PEGA	B	0.14%
ASTH	F	0.14%
AVAV	C	0.14%
PTVE	C	0.14%
BOOT	C	0.14%
PRG	A	0.14%
WS	B	0.14%
PTEN	D	0.14%
TEX	D	0.14%
SKY	A	0.14%
AEO	F	0.14%
SYNA	C	0.14%
TDC	F	0.14%
GFF	A	0.14%
PII	F	0.14%
ATI	D	0.14%
VERX	A	0.14%
BOWL	F	0.13%
MNKD	B	0.13%
M	C	0.13%
RIOT	B	0.13%
VSCO	A	0.13%
YETI	F	0.13%
MODG	F	0.13%
VAL	F	0.13%
MBIN	D	0.13%
PAY	A	0.13%
POWL	C	0.13%
YOU	D	0.12%
USM	B	0.12%
CALX	F	0.12%
AAP	D	0.12%
PI	D	0.12%
IBP	F	0.12%
APPF	C	0.12%
RH	C	0.12%
MLKN	F	0.12%
DIOD	F	0.12%
DOCN	D	0.12%
LGIH	F	0.12%
CHWY	B	0.11%
CMPR	F	0.11%
CRUS	F	0.11%
VECO	F	0.11%
KOS	D	0.11%
TGTX	B	0.11%
CVNA	A	0.11%
TRIP	D	0.11%
MOD	C	0.11%
ANF	C	0.1%
FORM	F	0.1%
CC	C	0.1%
IAS	D	0.1%
ALGM	F	0.1%
OGN	F	0.1%
ACAD	C	0.1%
VRNT	D	0.1%
HLIT	F	0.1%
ARHS	F	0.09%
FOXF	F	0.09%
ACLS	F	0.09%
VSTS	F	0.09%
PGNY	F	0.09%
RKT	F	0.09%
DFH	F	0.09%
KRYS	D	0.09%
MGPI	D	0.09%
TDW	F	0.08%
MARA	B	0.08%
LNTH	F	0.07%
TMDX	F	0.05%
GME	C	0.04%

CSF Underweight 187 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	C	-1.07%
PRDO	B	-1.0%
SCS	A	-0.81%
BHE	B	-0.8%
ARCH	B	-0.78%
HOPE	A	-0.78%
PFBC	A	-0.7%
IMKTA	C	-0.69%
COLL	F	-0.69%
INVA	C	-0.64%
CPF	A	-0.64%
HTBK	A	-0.63%
AMKR	F	-0.63%
DAKT	A	-0.63%
AGX	B	-0.63%
EIG	A	-0.63%
APOG	B	-0.63%
SXC	A	-0.6%
HY	F	-0.6%
MLR	B	-0.57%
SIGA	F	-0.57%
ETD	D	-0.55%
IDT	B	-0.53%
VBTX	A	-0.53%
VIRC	C	-0.52%
EMBC	C	-0.5%
SCSC	B	-0.5%
HCKT	A	-0.48%
PAHC	A	-0.47%
SMP	C	-0.47%
HSII	B	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	F	-0.45%
AMRX	C	-0.44%
HAFC	A	-0.43%
UVE	A	-0.43%
METC	C	-0.43%
TRST	A	-0.43%
SWBI	D	-0.42%
IBCP	A	-0.42%
PLAB	D	-0.42%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	A	-0.41%
UVV	B	-0.4%
EBF	D	-0.4%
SPTN	F	-0.4%
MED	D	-0.38%
CMPO	C	-0.38%
EQC	A	-0.37%
ULH	B	-0.37%
ACT	C	-0.36%
SAFT	A	-0.35%
IIPR	F	-0.34%
HVT	F	-0.34%
BBW	B	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.32%
RYI	B	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	A	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
NX	C	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
GTY	C	-0.27%
CAL	D	-0.27%
IMMR	F	-0.27%
UVSP	A	-0.26%
WSR	B	-0.26%
PFC	A	-0.26%
SRTS	A	-0.25%
LXP	D	-0.25%
THFF	A	-0.25%
MSBI	A	-0.25%
UE	B	-0.24%
SCHL	F	-0.24%
HTLF	A	-0.24%
JBSS	F	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CARG	A	-0.23%
HE	D	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
OSUR	F	-0.23%
SASR	A	-0.22%
IRMD	B	-0.22%
HMN	A	-0.22%
TBRG	A	-0.21%
NHI	D	-0.21%
CSGS	A	-0.21%
CTBI	A	-0.21%
APLE	B	-0.21%
DXPE	A	-0.21%
CVEO	D	-0.21%
ODC	D	-0.21%
ORGO	B	-0.2%
VREX	C	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	D	-0.18%
RLJ	C	-0.17%
HFWA	A	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	A	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
OPY	B	-0.15%
UTL	C	-0.15%
HBB	F	-0.14%
DNOW	A	-0.13%
AMWD	B	-0.13%
TRMK	A	-0.13%
DLX	A	-0.13%
EZPW	A	-0.12%
OCFC	A	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
LYTS	A	-0.11%
TCBK	A	-0.11%
ACTG	F	-0.11%
PDM	D	-0.1%
NRC	F	-0.1%
PK	C	-0.09%
UTMD	D	-0.09%
CUBI	B	-0.08%
MRTN	C	-0.08%
AAT	C	-0.08%
GDRX	F	-0.08%
GIC	F	-0.08%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
FF	F	-0.06%
OLP	A	-0.06%
AHH	D	-0.05%
KE	C	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	D	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	B	-0.04%
LMB	A	-0.04%
NVEC	D	-0.04%
PAG	A	-0.03%
BDN	D	-0.03%
PRGO	C	-0.03%
DEA	D	-0.03%
ZIMV	F	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	A	-0.03%
BFST	B	-0.02%
HTBI	A	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	C	-0.01%