CSF vs. TMSL ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period CSF TMSL
30 Days 10.41% 7.83%
60 Days 9.07% 7.33%
90 Days 9.94% 8.82%
12 Months 25.32% 36.92%
50 Overlapping Holdings
Symbol Grade Weight in CSF Weight in TMSL Overlap
ACAD D 0.1% 0.11% 0.1%
ALKS B 0.17% 0.21% 0.17%
APPF B 0.13% 0.08% 0.08%
ASGN F 0.19% 0.28% 0.19%
AVNT B 0.21% 0.16% 0.16%
AWI A 0.29% 0.39% 0.29%
BCO D 0.2% 0.39% 0.2%
BDC B 0.2% 0.59% 0.2%
BLBD D 0.08% 0.24% 0.08%
BOX B 0.21% 0.24% 0.21%
COOP B 0.24% 0.47% 0.24%
CVLT B 0.17% 0.15% 0.15%
CVNA B 0.11% 0.5% 0.11%
CWEN C 0.19% 0.2% 0.19%
EEFT B 0.23% 0.23% 0.23%
ENS D 0.21% 0.17% 0.17%
ESAB B 0.28% 0.81% 0.28%
FBP B 0.23% 0.52% 0.23%
FLO D 0.3% 0.33% 0.3%
FTDR A 0.22% 0.27% 0.22%
KEX C 0.24% 0.2% 0.2%
KFY B 0.23% 0.41% 0.23%
KMPR B 0.23% 0.32% 0.23%
LPX B 0.19% 0.3% 0.19%
LRN A 0.27% 0.41% 0.27%
MTX B 0.25% 0.24% 0.24%
MWA B 0.23% 0.51% 0.23%
NFG A 0.32% 0.19% 0.19%
NWE B 0.31% 0.19% 0.19%
OFG B 0.22% 0.28% 0.22%
OLLI D 0.16% 0.19% 0.16%
OPCH D 0.15% 0.54% 0.15%
PATK D 0.2% 0.56% 0.2%
PAYO A 0.18% 0.27% 0.18%
PBH A 0.28% 0.17% 0.17%
PHIN A 0.19% 0.37% 0.19%
PLUS F 0.14% 0.16% 0.14%
POR C 0.31% 0.3% 0.3%
SEM B 0.17% 1.35% 0.17%
SHOO D 0.23% 0.29% 0.23%
STEP B 0.2% 0.26% 0.2%
SUM B 0.24% 0.5% 0.24%
TDC D 0.15% 0.14% 0.14%
TDW F 0.07% 0.22% 0.07%
THG A 0.34% 0.2% 0.2%
TNL A 0.23% 0.4% 0.23%
VNT B 0.24% 0.26% 0.24%
VRNT C 0.1% 0.21% 0.1%
VRRM D 0.18% 0.37% 0.18%
WU D 0.24% 0.62% 0.24%
CSF Overweight 437 Positions Relative to TMSL
Symbol Grade Weight
DTM B 0.47%
IDA A 0.39%
FHI A 0.38%
CNX A 0.34%
SR A 0.34%
NJR A 0.33%
PNM F 0.33%
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%
BKH A 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%
OGS A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
SLGN 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%
AVA 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%
SWX B 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%
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%
LANC C 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%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 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%
MDU D 0.23%
UBSI B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 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%
GMS 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%
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%
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%
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%
SBCF A 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%
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%
MYRG B 0.19%
CBT C 0.19%
TFIN A 0.19%
AIR B 0.19%
UGI A 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%
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%
GBCI B 0.19%
TRN C 0.19%
DDS B 0.19%
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%
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%
HEES B 0.17%
PLMR B 0.17%
INSW F 0.17%
CRC B 0.17%
CHEF A 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%
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%
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%
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%
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%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
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%
POWL C 0.11%
ADMA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN 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%
MARA C 0.06%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 206 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE D -0.55%
EME C -0.54%
STLD B -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -0.51%
WING D -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
FND C -0.39%
DKNG B -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
OC A -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
BERY B -0.28%
TECH D -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
ATEN B -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
TXRH C -0.2%
EVRG A -0.2%
HAFC A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
TW A -0.17%
WDC D -0.17%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
Compare ETFs