CSF vs. SAGP ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Strategas Global Policy Opportunities ETF (SAGP)
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
$58.34
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
2,922
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | SAGP |
|---|---|---|
| 30 Days | 7.73% | 0.82% |
| 60 Days | 7.53% | 1.94% |
| 90 Days | 8.18% | 2.43% |
| 12 Months | 23.32% | 24.55% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in SAGP | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.19% | 0.19% | 0.19% | |
| AIR | B | 0.19% | 0.2% | 0.19% | |
| ATGE | B | 0.17% | 0.23% | 0.17% | |
| AVAV | C | 0.12% | 0.23% | 0.12% | |
| CC | C | 0.1% | 0.2% | 0.1% | |
| CEIX | A | 0.19% | 0.26% | 0.19% | |
| FHI | B | 0.38% | 0.23% | 0.23% | |
| HRMY | D | 0.14% | 0.19% | 0.14% | |
| IDCC | B | 0.3% | 0.26% | 0.26% | |
| LNTH | D | 0.06% | 0.15% | 0.06% | |
| LRN | A | 0.27% | 0.24% | 0.24% | |
| MATX | C | 0.24% | 0.23% | 0.23% | |
| MMS | F | 0.24% | 0.19% | 0.19% | |
| MTRN | C | 0.16% | 0.21% | 0.16% | |
| PII | F | 0.14% | 0.16% | 0.14% | |
| RAMP | B | 0.16% | 0.21% | 0.16% | |
| SEM | B | 0.17% | 0.22% | 0.17% | |
| SLVM | B | 0.15% | 0.24% | 0.15% | |
| STRA | C | 0.16% | 0.19% | 0.16% | |
| YELP | C | 0.21% | 0.21% | 0.21% |
CSF Overweight 467 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.47% | |
| IDA | A | 0.39% | |
| CNX | A | 0.34% | |
| SR | A | 0.34% | |
| THG | A | 0.34% | |
| NJR | A | 0.33% | |
| PNM | B | 0.33% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | C | 0.32% | |
| LOPE | C | 0.32% | |
| KNTK | A | 0.32% | |
| NFG | A | 0.32% | |
| DLB | B | 0.31% | |
| POR | C | 0.31% | |
| BKH | A | 0.31% | |
| NWE | B | 0.31% | |
| AXS | A | 0.31% | |
| CPK | A | 0.3% | |
| MMSI | A | 0.3% | |
| CALM | A | 0.3% | |
| AWR | B | 0.3% | |
| PJT | A | 0.3% | |
| FLO | D | 0.3% | |
| OGS | 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% | |
| PINC | B | 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 | B | 0.28% | |
| AVA | A | 0.28% | |
| ESAB | C | 0.28% | |
| PBH | A | 0.28% | |
| CASH | B | 0.28% | |
| EXLS | B | 0.28% | |
| NEU | D | 0.27% | |
| GNW | A | 0.27% | |
| SON | F | 0.27% | |
| MLI | B | 0.27% | |
| GHC | B | 0.27% | |
| FHB | B | 0.27% | |
| WTS | B | 0.27% | |
| SWX | B | 0.27% | |
| SMPL | B | 0.27% | |
| ENR | B | 0.27% | |
| SNDR | B | 0.27% | |
| COLM | C | 0.27% | |
| GEF | A | 0.27% | |
| FELE | B | 0.27% | |
| ESE | B | 0.27% | |
| CNO | B | 0.27% | |
| TGNA | B | 0.27% | |
| SNEX | B | 0.27% | |
| ALSN | B | 0.27% | |
| CSWI | B | 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 | A | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | C | 0.25% | |
| ACIW | B | 0.25% | |
| SFM | A | 0.25% | |
| CWT | C | 0.25% | |
| SXT | C | 0.25% | |
| IBOC | B | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | D | 0.25% | |
| FUL | F | 0.25% | |
| SJW | F | 0.25% | |
| ASB | B | 0.25% | |
| JBT | B | 0.25% | |
| SKYW | C | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | C | 0.25% | |
| MGY | A | 0.25% | |
| PSMT | D | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| ONB | C | 0.24% | |
| NBHC | C | 0.24% | |
| SUM | B | 0.24% | |
| LANC | C | 0.24% | |
| KEX | B | 0.24% | |
| WU | F | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| FFBC | B | 0.24% | |
| EE | A | 0.24% | |
| MGEE | B | 0.24% | |
| RYAN | A | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | C | 0.24% | |
| HUBG | A | 0.24% | |
| R | B | 0.24% | |
| PRIM | A | 0.24% | |
| PLXS | B | 0.24% | |
| MSM | C | 0.24% | |
| COOP | B | 0.24% | |
| BANR | B | 0.24% | |
| FCF | B | 0.23% | |
| HURN | C | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | D | 0.23% | |
| OSW | B | 0.23% | |
| HRI | C | 0.23% | |
| TOWN | B | 0.23% | |
| KWR | C | 0.23% | |
| ORA | B | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | B | 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 | C | 0.23% | |
| SHOO | F | 0.23% | |
| SPNT | B | 0.23% | |
| APAM | B | 0.23% | |
| ALG | B | 0.23% | |
| STC | B | 0.23% | |
| RDN | D | 0.23% | |
| FA | C | 0.23% | |
| SXI | B | 0.23% | |
| KTB | B | 0.23% | |
| TNL | A | 0.23% | |
| MWA | B | 0.23% | |
| KMPR | A | 0.23% | |
| FBP | C | 0.23% | |
| GMS | B | 0.23% | |
| KFY | B | 0.23% | |
| EPC | F | 0.23% | |
| CATY | B | 0.23% | |
| KAI | B | 0.23% | |
| NNI | D | 0.23% | |
| KNF | B | 0.23% | |
| BANF | B | 0.23% | |
| CBU | B | 0.22% | |
| CADE | B | 0.22% | |
| CAKE | C | 0.22% | |
| RUSHA | C | 0.22% | |
| OSIS | A | 0.22% | |
| WSBC | B | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | C | 0.22% | |
| AROC | A | 0.22% | |
| FTDR | B | 0.22% | |
| OFG | B | 0.22% | |
| FULT | A | 0.22% | |
| HTH | C | 0.22% | |
| ABCB | B | 0.22% | |
| SNV | C | 0.22% | |
| GOLF | B | 0.22% | |
| DORM | B | 0.22% | |
| ESI | B | 0.22% | |
| ROAD | B | 0.22% | |
| ITGR | B | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| CVBF | A | 0.22% | |
| SYBT | B | 0.21% | |
| ENS | F | 0.21% | |
| AVNT | B | 0.21% | |
| CXT | C | 0.21% | |
| GPI | B | 0.21% | |
| TNC | D | 0.21% | |
| MC | C | 0.21% | |
| BKE | B | 0.21% | |
| EFSC | B | 0.21% | |
| NOG | B | 0.21% | |
| SFNC | C | 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 | C | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | C | 0.21% | |
| BOX | B | 0.21% | |
| PRK | B | 0.21% | |
| SEE | C | 0.2% | |
| HGV | C | 0.2% | |
| LNC | C | 0.2% | |
| SPB | C | 0.2% | |
| LKFN | C | 0.2% | |
| NABL | F | 0.2% | |
| FIZZ | C | 0.2% | |
| TTMI | C | 0.2% | |
| CNS | B | 0.2% | |
| EBC | B | 0.2% | |
| INDB | B | 0.2% | |
| LMAT | A | 0.2% | |
| WSFS | B | 0.2% | |
| ALTR | B | 0.2% | |
| AL | B | 0.2% | |
| PATK | C | 0.2% | |
| SBCF | B | 0.2% | |
| BDC | C | 0.2% | |
| AGM | B | 0.2% | |
| ZD | B | 0.2% | |
| JJSF | C | 0.2% | |
| MAN | F | 0.2% | |
| OTTR | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | C | 0.2% | |
| BCO | F | 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 | C | 0.19% | |
| JXN | C | 0.19% | |
| STBA | B | 0.19% | |
| CWEN | C | 0.19% | |
| MYRG | B | 0.19% | |
| CBT | D | 0.19% | |
| TFIN | B | 0.19% | |
| UGI | C | 0.19% | |
| CRI | F | 0.19% | |
| ANDE | D | 0.19% | |
| VIRT | A | 0.19% | |
| REZI | A | 0.19% | |
| IPGP | D | 0.19% | |
| VAC | C | 0.19% | |
| PFS | B | 0.19% | |
| UTZ | D | 0.19% | |
| CENTA | C | 0.19% | |
| WAFD | B | 0.19% | |
| AX | B | 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 | B | 0.19% | |
| AIN | C | 0.19% | |
| BROS | A | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | F | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | B | 0.19% | |
| DDS | B | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 0.18% | |
| ASH | F | 0.18% | |
| VC | F | 0.18% | |
| PDCO | F | 0.18% | |
| WGO | C | 0.18% | |
| PAY | A | 0.18% | |
| AEIS | C | 0.18% | |
| FBNC | B | 0.18% | |
| AZZ | A | 0.18% | |
| NMRK | C | 0.18% | |
| MCW | C | 0.18% | |
| MTZ | B | 0.18% | |
| ABG | C | 0.18% | |
| BL | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | F | 0.18% | |
| SWI | C | 0.18% | |
| BC | C | 0.18% | |
| STRL | A | 0.18% | |
| OZK | B | 0.18% | |
| FRPT | A | 0.18% | |
| CRGY | B | 0.18% | |
| RDNT | B | 0.18% | |
| CRS | B | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| SIG | B | 0.17% | |
| KTOS | B | 0.17% | |
| COLB | B | 0.17% | |
| ALKS | C | 0.17% | |
| HEES | C | 0.17% | |
| PLMR | A | 0.17% | |
| INSW | F | 0.17% | |
| CRC | A | 0.17% | |
| CHEF | A | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | C | 0.17% | |
| ROCK | C | 0.17% | |
| SAM | C | 0.17% | |
| CVLT | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| IPAR | B | 0.17% | |
| TPH | D | 0.17% | |
| VSH | F | 0.16% | |
| VICR | C | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | C | 0.16% | |
| GFF | A | 0.16% | |
| CORT | B | 0.16% | |
| CABO | B | 0.16% | |
| AESI | B | 0.16% | |
| SAH | C | 0.16% | |
| VLY | B | 0.16% | |
| FOUR | A | 0.16% | |
| OLLI | D | 0.16% | |
| WOR | F | 0.16% | |
| TBBK | B | 0.16% | |
| GTLS | A | 0.16% | |
| ITRI | C | 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 | A | 0.15% | |
| EXPO | D | 0.15% | |
| GSHD | A | 0.15% | |
| VCEL | B | 0.15% | |
| LCII | C | 0.15% | |
| GRBK | D | 0.15% | |
| OPCH | D | 0.15% | |
| IESC | C | 0.15% | |
| LOB | C | 0.15% | |
| NSP | F | 0.15% | |
| HWKN | B | 0.15% | |
| RRR | F | 0.15% | |
| DXC | B | 0.14% | |
| CPRX | C | 0.14% | |
| PEGA | B | 0.14% | |
| SHAK | C | 0.14% | |
| SHC | F | 0.14% | |
| TEX | F | 0.14% | |
| SYNA | C | 0.14% | |
| ARCB | C | 0.14% | |
| VSCO | C | 0.14% | |
| HOG | D | 0.14% | |
| AMPH | F | 0.14% | |
| BFH | C | 0.14% | |
| PTEN | C | 0.14% | |
| PRG | C | 0.14% | |
| LBRT | D | 0.14% | |
| BOOT | C | 0.14% | |
| ATI | C | 0.14% | |
| LGND | C | 0.14% | |
| GO | C | 0.14% | |
| ASO | F | 0.14% | |
| PRVA | C | 0.14% | |
| POWI | F | 0.14% | |
| MHO | D | 0.14% | |
| PLUS | F | 0.14% | |
| HCC | B | 0.14% | |
| CNMD | C | 0.14% | |
| APPF | B | 0.13% | |
| VAL | F | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | F | 0.13% | |
| CCS | D | 0.13% | |
| M | F | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | C | 0.13% | |
| JWN | D | 0.13% | |
| USM | B | 0.12% | |
| REVG | C | 0.12% | |
| DOCN | C | 0.12% | |
| LGIH | F | 0.12% | |
| KOS | D | 0.12% | |
| HALO | F | 0.12% | |
| AAP | D | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | F | 0.12% | |
| YETI | D | 0.12% | |
| IBP | D | 0.12% | |
| MLKN | F | 0.12% | |
| RH | C | 0.12% | |
| CMPR | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| TRIP | F | 0.11% | |
| RIOT | C | 0.11% | |
| PTGX | D | 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% | |
| OGN | F | 0.1% | |
| VRNT | C | 0.1% | |
| ACAD | C | 0.1% | |
| ANF | F | 0.1% | |
| KSS | F | 0.1% | |
| NSSC | D | 0.1% | |
| HLIT | D | 0.1% | |
| LPG | F | 0.1% | |
| UFPT | C | 0.1% | |
| CHWY | B | 0.1% | |
| KRYS | C | 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 | B | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 58 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.97% | |
| FICO | B | -2.39% | |
| LDOS | C | -2.35% | |
| PODD | C | -2.3% | |
| INCY | C | -2.23% | |
| IP | A | -2.19% | |
| FOXA | A | -2.02% | |
| DPZ | C | -2.01% | |
| HON | C | -2.0% | |
| GD | D | -1.93% | |
| VRTX | D | -1.91% | |
| YUM | D | -1.86% | |
| NOC | D | -1.85% | |
| EMN | C | -1.85% | |
| LMT | D | -1.83% | |
| VRSN | C | -1.82% | |
| MO | A | -1.81% | |
| TXT | D | -1.8% | |
| ETSY | D | -1.79% | |
| DVA | C | -1.77% | |
| EW | C | -1.76% | |
| BGNE | D | -1.75% | |
| AOS | F | -1.68% | |
| MTCH | D | -1.57% | |
| BIIB | F | -1.52% | |
| HII | F | -1.36% | |
| LYB | F | -1.34% | |
| NVS | F | -1.34% | |
| LOGI | D | -1.33% | |
| GEO | B | -0.38% | |
| CXW | C | -0.34% | |
| CENX | B | -0.32% | |
| MP | C | -0.3% | |
| MD | C | -0.28% | |
| MASI | B | -0.27% | |
| NGVT | B | -0.27% | |
| RMBS | B | -0.26% | |
| EXEL | B | -0.26% | |
| ARCH | B | -0.25% | |
| DVAX | C | -0.24% | |
| HQY | A | -0.24% | |
| SAIC | F | -0.23% | |
| LSCC | D | -0.23% | |
| PRI | B | -0.22% | |
| PRDO | B | -0.22% | |
| DBX | B | -0.22% | |
| PBI | B | -0.22% | |
| FLR | B | -0.2% | |
| SMG | C | -0.2% | |
| GKOS | B | -0.2% | |
| NBIX | C | -0.19% | |
| AMED | F | -0.18% | |
| CHE | D | -0.18% | |
| VTOL | B | -0.18% | |
| SSTK | F | -0.18% | |
| HRB | D | -0.18% | |
| KOP | C | -0.18% | |
| MYGN | F | -0.12% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Information Technology Services
Coal
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
Compare ETFs
