CSF vs. SDP ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to ProShares UltraShort Utilities (SDP)
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
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
35,154
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | SDP |
|---|---|---|
| 30 Days | 10.41% | 2.33% |
| 60 Days | 9.07% | -1.82% |
| 90 Days | 9.94% | -14.20% |
| 12 Months | 25.32% | -41.26% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 0.28% | 0.32% | 0.28% | |
| BKH | A | 0.31% | 0.49% | 0.31% | |
| IDA | A | 0.39% | 0.54% | 0.39% | |
| MDU | D | 0.23% | 0.58% | 0.23% | |
| NFG | A | 0.32% | 0.38% | 0.32% | |
| NJR | A | 0.33% | 0.41% | 0.33% | |
| NWE | B | 0.31% | 0.37% | 0.31% | |
| OGS | A | 0.3% | 0.49% | 0.3% | |
| PNM | F | 0.33% | 0.4% | 0.33% | |
| POR | C | 0.31% | 0.51% | 0.31% | |
| SR | A | 0.34% | 0.42% | 0.34% | |
| SWX | B | 0.27% | 0.41% | 0.27% | |
| UGI | A | 0.19% | 0.91% | 0.19% |
CSF Overweight 474 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.47% | |
| 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% | |
| 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% | |
| 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% | |
| SON | D | 0.27% | |
| MLI | C | 0.27% | |
| GHC | C | 0.27% | |
| FHB | A | 0.27% | |
| WTS | 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% | |
| WU | D | 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% | |
| MSM | C | 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% | |
| 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% | |
| 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 33 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.13% | |
| SO | D | -6.91% | |
| D | C | -6.77% | |
| DUK | C | -6.69% | |
| AEP | D | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | A | -3.36% | |
| WEC | A | -2.98% | |
| ED | D | -2.94% | |
| PEG | A | -2.93% | |
| ES | D | -2.81% | |
| EIX | B | -2.7% | |
| FE | C | -2.6% | |
| PPL | B | -2.56% | |
| DTE | C | -2.52% | |
| ETR | B | -2.46% | |
| AWK | D | -2.31% | |
| AEE | A | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | F | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | B | -1.03% | |
| VST | B | -1.01% | |
| NRG | B | -0.95% | |
| HE | C | -0.51% | |
| ALE | A | -0.42% | |
| AGR | B | -0.28% |
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
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
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