CSF vs. SQLV ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$57.24

Average Daily Volume

2,926

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

759

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	CSF	SQLV
30 Days	3.54%	2.64%
60 Days	5.51%	3.90%
90 Days	8.55%	6.91%
12 Months	21.04%	18.11%

74 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in SQLV	Overlap
ADUS	D	0.2%	0.46%	0.2%
AMPH	F	0.15%	0.37%	0.15%
AMR	C	0.1%	0.61%	0.1%
ANDE	F	0.18%	0.55%	0.18%
APAM	B	0.23%	0.66%	0.23%
ASO	F	0.15%	0.53%	0.15%
ASTH	F	0.14%	0.41%	0.14%
AX	B	0.19%	0.75%	0.19%
BFH	B	0.14%	1.13%	0.14%
BKE	B	0.19%	0.74%	0.19%
BLBD	F	0.09%	0.13%	0.09%
BOX	B	0.21%	0.14%	0.14%
BTU	C	0.22%	0.7%	0.22%
CALM	A	0.28%	0.9%	0.28%
CATY	B	0.23%	0.76%	0.23%
CEIX	A	0.19%	0.83%	0.19%
CNMD	C	0.15%	0.13%	0.13%
CNS	B	0.2%	0.22%	0.2%
CNXN	D	0.22%	0.49%	0.22%
CORT	C	0.17%	0.82%	0.17%
CPRX	C	0.15%	0.4%	0.15%
CRI	F	0.18%	0.33%	0.18%
CRVL	A	0.22%	0.27%	0.22%
CVI	D	0.13%	0.43%	0.13%
DFIN	D	0.21%	0.33%	0.21%
DXC	D	0.15%	0.77%	0.15%
EBC	B	0.2%	0.77%	0.2%
EE	A	0.23%	0.27%	0.23%
EEFT	C	0.23%	0.51%	0.23%
FHI	B	0.36%	0.63%	0.36%
HAE	C	0.24%	0.46%	0.24%
HRMY	F	0.15%	0.4%	0.15%
HUBG	A	0.23%	0.55%	0.23%
HWKN	B	0.15%	0.14%	0.14%
IBOC	B	0.25%	0.74%	0.25%
IDCC	B	0.3%	0.78%	0.3%
INSW	F	0.17%	0.44%	0.17%
IOSP	C	0.24%	0.45%	0.24%
IPGP	D	0.2%	0.41%	0.2%
IRDM	F	0.19%	0.46%	0.19%
ITGR	B	0.22%	0.49%	0.22%
KFY	B	0.24%	0.63%	0.24%
LGND	C	0.15%	0.55%	0.15%
LMAT	A	0.2%	0.46%	0.2%
LRN	A	0.26%	0.71%	0.26%
NMIH	D	0.25%	0.59%	0.25%
PAYO	A	0.17%	0.81%	0.17%
PBH	A	0.27%	0.49%	0.27%
PLUS	F	0.17%	0.46%	0.17%
PLXS	B	0.25%	0.27%	0.25%
POWL	C	0.13%	0.75%	0.13%
PRG	C	0.14%	0.65%	0.14%
PRGS	B	0.28%	0.52%	0.28%
ROCK	D	0.18%	0.37%	0.18%
SANM	B	0.15%	0.69%	0.15%
SKYW	B	0.25%	0.67%	0.25%
SLVM	C	0.16%	0.75%	0.16%
STBA	B	0.19%	0.17%	0.17%
STRL	A	0.18%	0.71%	0.18%
SUPN	B	0.17%	0.43%	0.17%
TDC	D	0.14%	0.34%	0.14%
TEX	D	0.14%	0.49%	0.14%
TGNA	B	0.28%	0.75%	0.28%
TGTX	B	0.11%	0.18%	0.11%
VCTR	B	0.25%	0.82%	0.25%
VSH	F	0.17%	0.38%	0.17%
WHD	B	0.19%	0.62%	0.19%
WKC	D	0.22%	0.37%	0.22%
WOR	F	0.17%	0.37%	0.17%
WS	B	0.14%	0.53%	0.14%
WU	F	0.22%	0.37%	0.22%
YELP	C	0.22%	0.4%	0.22%
YOU	D	0.12%	0.12%	0.12%
ZD	B	0.21%	0.4%	0.21%

CSF Overweight 413 Positions Relative to SQLV

Symbol	Grade	Weight
DTM	A	0.45%
IDA	A	0.37%
THG	A	0.33%
GVA	A	0.33%
FLS	A	0.33%
CNX	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	F	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	C	0.3%
POR	C	0.3%
PJT	B	0.3%
AWI	B	0.29%
OGS	A	0.29%
FLO	D	0.29%
MMSI	A	0.29%
EXLS	B	0.29%
PINC	B	0.29%
AXS	A	0.29%
BRC	C	0.28%
SLGN	A	0.28%
WEN	C	0.28%
CHCO	B	0.28%
KAR	A	0.28%
CPK	A	0.28%
CWST	A	0.28%
USLM	A	0.28%
CASH	B	0.28%
ALK	A	0.27%
NEU	D	0.27%
AVA	C	0.27%
WERN	B	0.27%
WMK	B	0.27%
GHC	B	0.27%
SNEX	B	0.27%
LAUR	A	0.27%
GEF	B	0.27%
AGO	A	0.27%
CNO	B	0.27%
SNDR	B	0.27%
ALSN	B	0.27%
MLI	B	0.27%
FELE	B	0.27%
AMG	C	0.27%
MMS	D	0.27%
GATX	B	0.27%
CSWI	A	0.27%
SWX	A	0.26%
BCPC	B	0.26%
MTG	D	0.26%
WTM	A	0.26%
MSM	D	0.26%
ENR	B	0.26%
FNB	B	0.26%
WTS	B	0.26%
AVT	C	0.26%
PIPR	B	0.26%
KMT	C	0.26%
SON	F	0.26%
ESE	B	0.26%
HLNE	A	0.26%
FHB	B	0.26%
COLM	B	0.26%
MGY	A	0.25%
COOP	B	0.25%
SFM	A	0.25%
MATX	B	0.25%
LANC	D	0.25%
SXT	C	0.25%
FUL	F	0.25%
GNW	A	0.25%
ASB	B	0.25%
VNT	C	0.25%
BOKF	B	0.25%
MTX	C	0.25%
SMPL	B	0.25%
PSMT	D	0.25%
HOMB	A	0.25%
SUM	B	0.24%
FFBC	B	0.24%
BANF	B	0.24%
NNI	D	0.24%
HNI	B	0.24%
EAT	A	0.24%
WMG	C	0.24%
HURN	B	0.24%
NBHC	B	0.24%
MWA	B	0.24%
UMBF	B	0.24%
ONB	B	0.24%
FA	D	0.24%
R	B	0.24%
JBT	A	0.24%
CWT	C	0.24%
PRIM	A	0.24%
TCBI	B	0.24%
GPOR	A	0.24%
ACIW	B	0.24%
SJW	F	0.24%
BANR	B	0.24%
NWBI	B	0.24%
SLM	B	0.24%
VMI	B	0.23%
TNL	B	0.23%
RDN	D	0.23%
OSW	B	0.23%
ALRM	C	0.23%
SNV	B	0.23%
FTDR	B	0.23%
KWR	D	0.23%
ALG	C	0.23%
UBSI	B	0.23%
GOLF	B	0.23%
BOH	B	0.23%
ENVA	B	0.23%
HRI	C	0.23%
ROAD	A	0.23%
MOG.A	B	0.23%
KAI	B	0.23%
SXI	B	0.23%
ICFI	F	0.23%
ORA	B	0.23%
GMS	B	0.23%
KEX	B	0.23%
MGEE	A	0.23%
SHOO	D	0.23%
EPC	F	0.23%
FBP	B	0.23%
KNF	B	0.23%
RYAN	B	0.23%
MDU	D	0.22%
SCL	D	0.22%
FULT	B	0.22%
PRK	B	0.22%
WSBC	B	0.22%
BCO	F	0.22%
HWC	B	0.22%
CBU	B	0.22%
BLKB	B	0.22%
FBK	B	0.22%
CADE	B	0.22%
DORM	B	0.22%
KMPR	A	0.22%
OFG	B	0.22%
MCY	B	0.22%
HTH	B	0.22%
ESI	B	0.22%
RUSHA	B	0.22%
ABCB	B	0.22%
CVBF	B	0.22%
FRME	B	0.22%
VVV	D	0.22%
NHC	B	0.22%
KTB	A	0.22%
STC	B	0.22%
VSEC	B	0.22%
FCF	B	0.22%
TOWN	B	0.22%
GPI	B	0.21%
TTMI	B	0.21%
FSS	B	0.21%
EFSC	B	0.21%
ENS	D	0.21%
UCB	A	0.21%
AUB	B	0.21%
SYBT	B	0.21%
NABL	F	0.21%
BDC	B	0.21%
JJSF	C	0.21%
WDFC	B	0.21%
CAKE	B	0.21%
CNK	A	0.21%
AROC	A	0.21%
EVTC	B	0.21%
SFNC	B	0.21%
ACA	A	0.21%
STEP	B	0.21%
BMI	C	0.21%
MC	B	0.21%
RNST	B	0.21%
TNC	F	0.21%
OSIS	A	0.21%
FFIN	B	0.21%
SPNT	A	0.21%
UNF	B	0.21%
ASGN	F	0.21%
SEB	F	0.21%
PATK	D	0.2%
LKFN	B	0.2%
SPB	C	0.2%
CCOI	B	0.2%
OTTR	C	0.2%
INDB	B	0.2%
SBCF	B	0.2%
FIZZ	C	0.2%
CXT	C	0.2%
AGM	B	0.2%
NOG	B	0.2%
JXN	C	0.2%
MAN	F	0.2%
DY	C	0.2%
AVNT	B	0.2%
HP	C	0.19%
ABM	B	0.19%
PFSI	C	0.19%
PHIN	B	0.19%
CBZ	B	0.19%
BL	C	0.19%
CENTA	C	0.19%
FIBK	B	0.19%
PFS	B	0.19%
AIN	C	0.19%
MCW	C	0.19%
BROS	A	0.19%
WGO	D	0.19%
VAC	C	0.19%
CVCO	A	0.19%
TRN	A	0.19%
WAFD	B	0.19%
WSFS	B	0.19%
BGC	C	0.19%
RDNT	B	0.19%
WD	D	0.19%
MYRG	C	0.19%
GBCI	B	0.19%
ALTR	B	0.19%
CBT	C	0.19%
NBTB	B	0.19%
AL	B	0.19%
HGV	C	0.19%
UTZ	D	0.19%
SEE	D	0.19%
LNC	B	0.19%
NAVI	F	0.19%
CRGY	A	0.18%
AZZ	A	0.18%
NPO	A	0.18%
SFBS	B	0.18%
VICR	C	0.18%
OZK	B	0.18%
CRS	A	0.18%
NMRK	B	0.18%
UGI	C	0.18%
VC	F	0.18%
FBNC	B	0.18%
REZI	A	0.18%
ALKS	C	0.18%
KTOS	C	0.18%
VRRM	F	0.18%
ABG	B	0.18%
LPX	B	0.18%
MTZ	A	0.18%
VIRT	A	0.18%
JOE	F	0.18%
SEM	B	0.18%
SWI	B	0.18%
BC	D	0.18%
CWEN	C	0.18%
UPBD	C	0.18%
FRPT	A	0.18%
AIR	B	0.18%
AEIS	B	0.18%
TFIN	B	0.18%
ROG	D	0.18%
BKU	A	0.17%
TBBK	B	0.17%
DOCS	C	0.17%
COLB	B	0.17%
HALO	F	0.17%
SAM	C	0.17%
DDS	B	0.17%
AGYS	A	0.17%
OLLI	D	0.17%
HEES	C	0.17%
LZB	B	0.17%
CRC	A	0.17%
ITRI	B	0.17%
PDCO	F	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	B	0.16%
VCEL	A	0.16%
CABO	C	0.16%
RRR	F	0.16%
STRA	C	0.16%
SM	C	0.16%
OII	B	0.16%
RAMP	C	0.16%
EXPO	D	0.16%
BCC	C	0.16%
NSP	F	0.16%
URBN	C	0.16%
IESC	A	0.16%
KBH	D	0.16%
AESI	B	0.16%
SAH	B	0.16%
GTLS	A	0.16%
FOUR	A	0.16%
MTRN	C	0.16%
HAYW	B	0.16%
SIG	C	0.16%
GSHD	B	0.15%
GO	C	0.15%
TALO	C	0.15%
LOB	C	0.15%
LCII	D	0.15%
SHAK	C	0.15%
HCC	B	0.15%
LTH	C	0.15%
POWI	D	0.15%
MHO	D	0.15%
CXM	C	0.15%
PRVA	C	0.15%
ARCB	C	0.15%
GTX	F	0.15%
ADNT	F	0.15%
SHC	F	0.15%
PLMR	A	0.15%
OPCH	F	0.15%
GRBK	D	0.15%
TGLS	B	0.15%
HOG	F	0.14%
PEGA	B	0.14%
AVAV	C	0.14%
PTVE	B	0.14%
BOOT	D	0.14%
LBRT	F	0.14%
HIMS	C	0.14%
PTEN	C	0.14%
SKY	A	0.14%
AEO	F	0.14%
SYNA	D	0.14%
GFF	B	0.14%
PII	F	0.14%
ATI	C	0.14%
VERX	A	0.14%
BOWL	D	0.13%
MNKD	B	0.13%
M	D	0.13%
RIOT	C	0.13%
VSCO	A	0.13%
YETI	D	0.13%
MODG	F	0.13%
VAL	F	0.13%
MBIN	F	0.13%
PAY	A	0.13%
JWN	C	0.13%
CCS	F	0.13%
LEVI	F	0.13%
REVG	B	0.12%
USM	B	0.12%
CALX	D	0.12%
AAP	D	0.12%
PI	D	0.12%
PTGX	D	0.12%
IBP	F	0.12%
APPF	C	0.12%
RH	D	0.12%
MLKN	F	0.12%
DIOD	F	0.12%
UFPT	C	0.12%
DOCN	D	0.12%
LGIH	F	0.12%
ADMA	C	0.12%
KSS	F	0.11%
CHWY	B	0.11%
CMPR	F	0.11%
CRUS	F	0.11%
NSSC	F	0.11%
VECO	F	0.11%
KOS	D	0.11%
CVNA	A	0.11%
TRIP	F	0.11%
MOD	A	0.11%
ANF	C	0.1%
FORM	F	0.1%
CC	D	0.1%
IAS	D	0.1%
ALGM	F	0.1%
OGN	F	0.1%
LPG	F	0.1%
ACAD	C	0.1%
VRNT	D	0.1%
HLIT	D	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	C	0.09%
MGPI	F	0.09%
TDW	F	0.08%
MARA	C	0.08%
LNTH	F	0.07%
AMN	F	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSF Underweight 183 Positions Relative to SQLV

Symbol	Grade	Weight
CAR	C	-0.78%
FDP	B	-0.74%
AGX	B	-0.72%
CCSI	C	-0.67%
HAFC	B	-0.66%
MD	C	-0.66%
ALE	A	-0.65%
PBF	D	-0.65%
WTTR	A	-0.6%
LE	D	-0.59%
TDOC	D	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	B	-0.55%
WTFC	B	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
INVA	C	-0.53%
SCS	B	-0.52%
NTGR	A	-0.52%
NVST	C	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
BXC	B	-0.48%
MBWM	B	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
OSBC	B	-0.46%
UNTY	B	-0.46%
DK	D	-0.46%
THFF	B	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
EWCZ	D	-0.42%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	B	-0.41%
DHIL	A	-0.4%
EBF	D	-0.39%
DVAX	C	-0.39%
PKBK	B	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
TH	C	-0.37%
METC	C	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
LQDT	A	-0.37%
ARRY	F	-0.36%
NPK	C	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	A	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	F	-0.33%
PLAB	D	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	D	-0.32%
EMBC	D	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
COHU	D	-0.31%
LGTY	B	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	F	-0.3%
SPOK	B	-0.29%
ACCO	B	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	F	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	D	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	D	-0.27%
PUMP	D	-0.27%
VREX	C	-0.27%
CLW	F	-0.26%
NVEC	D	-0.26%
NATR	B	-0.26%
WINA	B	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	B	-0.25%
GIC	F	-0.25%
PKE	C	-0.25%
CTKB	C	-0.25%
ANIP	D	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	B	-0.24%
MED	F	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
ARCH	B	-0.23%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	D	-0.22%
MTUS	D	-0.22%
PBYI	D	-0.21%
IIIN	D	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	F	-0.2%
MDXG	A	-0.2%
DBRG	F	-0.2%
VRA	D	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	B	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	A	-0.19%
MITK	D	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	C	-0.18%
INTT	D	-0.18%
ZYXI	D	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	C	-0.16%
HCI	C	-0.16%
BBW	B	-0.16%
MGNI	A	-0.16%
LXU	C	-0.16%
ANGO	C	-0.15%
ANIK	F	-0.15%
SCSC	B	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
IMMR	F	-0.13%
SD	F	-0.13%
POWW	D	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
LTRX	F	-0.11%
SURG	F	-0.1%
IPW	F	-0.06%