CSF vs. VALQ ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$54.40

Average Daily Volume

4,120

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CSF	VALQ
30 Days	1.55%	3.29%
60 Days	-0.05%	6.19%
90 Days	8.59%	9.45%
12 Months	14.46%	28.57%

26 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in VALQ	Overlap
ALKS	D	0.18%	0.1%	0.1%
ALSN	B	0.23%	0.11%	0.11%
AMG	C	0.28%	0.09%	0.09%
ANF	D	0.11%	0.14%	0.11%
AXS	B	0.3%	0.1%	0.1%
BMI	B	0.22%	0.09%	0.09%
CBT	B	0.2%	0.43%	0.2%
COLM	C	0.28%	0.21%	0.21%
CRUS	D	0.14%	0.22%	0.14%
DDS	D	0.18%	0.13%	0.13%
DLB	D	0.34%	0.09%	0.09%
EEFT	F	0.24%	0.08%	0.08%
FIZZ	D	0.2%	0.09%	0.09%
FLO	C	0.33%	0.25%	0.25%
FLS	C	0.31%	0.3%	0.3%
KBH	C	0.19%	0.09%	0.09%
MLI	B	0.22%	0.09%	0.09%
MMS	B	0.3%	0.08%	0.08%
MSM	D	0.27%	0.09%	0.09%
MTG	B	0.28%	0.45%	0.28%
NEU	D	0.29%	0.24%	0.24%
PEGA	B	0.12%	0.09%	0.09%
SFM	B	0.2%	0.78%	0.2%
SM	F	0.16%	0.29%	0.16%
VMI	C	0.2%	0.08%	0.08%
WTS	C	0.28%	0.09%	0.09%

CSF Overweight 456 Positions Relative to VALQ

Symbol	Grade	Weight
DTM	C	0.39%
IDA	B	0.36%
MDU	B	0.36%
FHI	B	0.35%
SR	B	0.35%
NWE	A	0.34%
NJR	C	0.34%
THG	C	0.33%
POR	B	0.33%
NFG	B	0.33%
MSGS	B	0.33%
BKH	B	0.32%
PNM	B	0.32%
AWR	C	0.31%
OGS	B	0.31%
LOPE	D	0.3%
CPK	B	0.3%
BRC	B	0.3%
MMSI	C	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	B	0.29%
FUL	D	0.29%
GVA	B	0.29%
NMIH	C	0.29%
AVA	B	0.29%
EPAC	B	0.29%
FA	B	0.28%
SJW	F	0.28%
WU	C	0.28%
FELE	B	0.28%
PJT	B	0.28%
SHOO	B	0.28%
CNX	B	0.28%
ZWS	B	0.28%
WEN	C	0.28%
SXT	B	0.27%
AWI	B	0.27%
GATX	D	0.27%
KNTK	C	0.27%
SWX	C	0.27%
AVT	B	0.27%
BCPC	C	0.27%
CWT	D	0.27%
PINC	D	0.27%
PSMT	B	0.27%
CNO	C	0.26%
KAR	D	0.26%
ESAB	C	0.26%
NNI	C	0.26%
SMPL	D	0.26%
EPC	F	0.26%
PBH	C	0.26%
CSWI	B	0.26%
WERN	C	0.26%
AGO	D	0.26%
WMK	D	0.26%
LAUR	C	0.26%
NABL	F	0.26%
CHCO	D	0.26%
SNDR	B	0.26%
BCO	B	0.26%
GEF	C	0.26%
ESE	B	0.25%
ENR	D	0.25%
LANC	F	0.25%
STC	C	0.25%
CASH	D	0.25%
MTX	D	0.25%
MGY	D	0.25%
RDN	D	0.25%
EXLS	B	0.25%
ICFI	C	0.25%
WTM	F	0.25%
PRGS	A	0.25%
MAN	C	0.25%
CALM	B	0.25%
CRI	D	0.25%
GNW	C	0.25%
HTH	D	0.24%
LRN	B	0.24%
R	C	0.24%
OFG	C	0.24%
NWBI	D	0.24%
HLNE	B	0.24%
KWR	D	0.24%
PIPR	B	0.24%
DFIN	D	0.24%
CNXN	B	0.24%
IDCC	B	0.24%
ACIW	B	0.24%
FHB	D	0.24%
COOP	C	0.24%
HNI	C	0.24%
TNC	D	0.24%
SLM	C	0.24%
KFY	C	0.24%
RYAN	C	0.24%
HOMB	D	0.24%
GPOR	C	0.24%
GHC	B	0.24%
FBP	C	0.24%
WMG	D	0.24%
KEX	C	0.24%
BOKF	C	0.24%
TGNA	C	0.24%
KMT	B	0.24%
SNEX	C	0.24%
VNT	F	0.23%
DY	C	0.23%
ENS	C	0.23%
SCL	D	0.23%
TOWN	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
ORA	B	0.23%
JOE	D	0.23%
SPNT	D	0.23%
FSS	D	0.23%
ADUS	C	0.23%
BLKB	C	0.23%
OPCH	C	0.23%
KNF	C	0.23%
PATK	C	0.23%
ALG	D	0.23%
CACC	F	0.23%
MATX	B	0.23%
ALK	B	0.23%
VRRM	D	0.23%
FNB	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	C	0.23%
NBHC	D	0.22%
SXI	C	0.22%
CRVL	B	0.22%
ASGN	D	0.22%
PLXS	B	0.22%
UMBF	C	0.22%
VCTR	B	0.22%
BANF	C	0.22%
HAE	D	0.22%
FFBC	D	0.22%
ONB	D	0.22%
UNF	B	0.22%
BOX	C	0.22%
HURN	C	0.22%
JJSF	B	0.22%
GOLF	F	0.22%
YELP	D	0.22%
ESI	C	0.22%
IBOC	D	0.22%
MGEE	C	0.22%
INSW	C	0.22%
ALRM	F	0.22%
GMS	C	0.22%
OSIS	C	0.22%
MOG.A	B	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	B	0.21%
BTU	C	0.21%
MCY	C	0.21%
GPI	B	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	C	0.21%
SEE	C	0.21%
TNL	C	0.21%
KAI	C	0.21%
ASB	D	0.21%
NAVI	D	0.21%
MWA	B	0.21%
OSW	C	0.21%
AVNT	B	0.21%
ABCB	C	0.21%
BANR	C	0.21%
OTTR	F	0.21%
KMPR	D	0.21%
WD	B	0.21%
UBSI	D	0.21%
SPB	B	0.21%
KTB	B	0.21%
UTZ	C	0.21%
FCF	D	0.21%
PFSI	C	0.21%
CWEN	A	0.21%
TCBI	C	0.21%
AIN	F	0.21%
EVTC	D	0.21%
PHIN	C	0.2%
CNK	C	0.2%
SFNC	C	0.2%
STBA	D	0.2%
AIR	D	0.2%
ENVA	C	0.2%
AL	C	0.2%
BOH	D	0.2%
BKE	B	0.2%
AUB	D	0.2%
SUM	D	0.2%
RNST	D	0.2%
ROG	D	0.2%
BC	C	0.2%
HWC	D	0.2%
ASO	D	0.2%
TPH	C	0.2%
FULT	D	0.2%
VSH	F	0.2%
UGI	B	0.2%
NOG	F	0.2%
CCOI	C	0.2%
VC	F	0.2%
UCBI	B	0.2%
PRK	D	0.2%
RUSHA	C	0.2%
SKYW	C	0.2%
IRDM	C	0.2%
CENTA	F	0.2%
FRME	D	0.2%
DORM	C	0.2%
ACA	B	0.2%
CNS	B	0.2%
AROC	D	0.2%
WDFC	C	0.2%
FFIN	C	0.2%
CATY	C	0.2%
USLM	B	0.2%
CVCO	B	0.19%
LMAT	B	0.19%
EXPO	B	0.19%
LKFN	D	0.19%
AESI	D	0.19%
WGO	D	0.19%
PRIM	B	0.19%
TRN	C	0.19%
AGM	D	0.19%
ROAD	C	0.19%
LPX	B	0.19%
PLUS	B	0.19%
CVBF	D	0.19%
ZD	D	0.19%
SWI	B	0.19%
ALTR	C	0.19%
NSP	F	0.19%
EFSC	D	0.19%
GRBK	B	0.19%
HGV	F	0.19%
CADE	C	0.19%
NMRK	B	0.19%
WAFD	D	0.19%
STEP	B	0.19%
WSBC	D	0.19%
OLLI	C	0.19%
WHD	D	0.19%
FBK	C	0.19%
CBU	D	0.19%
PDCO	F	0.19%
SBCF	D	0.19%
EE	A	0.19%
IPGP	D	0.19%
PII	D	0.19%
CAKE	B	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	D	0.18%
SHC	C	0.18%
ASTH	B	0.18%
BGC	D	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	C	0.18%
FRPT	C	0.18%
HP	F	0.18%
ROCK	D	0.18%
AZZ	C	0.18%
IPAR	D	0.18%
SIG	C	0.18%
SYBT	C	0.18%
WSFS	D	0.18%
LZB	C	0.18%
FIBK	C	0.18%
SNV	D	0.18%
NPO	C	0.18%
EBC	C	0.18%
BOOT	B	0.18%
LNC	C	0.18%
NBTB	D	0.18%
VSEC	D	0.17%
OZK	F	0.17%
CCS	C	0.17%
MHO	B	0.17%
LCII	C	0.17%
HAYW	C	0.17%
LTH	C	0.17%
KTOS	B	0.17%
CVLT	B	0.17%
BL	D	0.17%
VAC	D	0.17%
HALO	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	C	0.17%
EAT	C	0.17%
CRC	C	0.17%
RDNT	B	0.17%
ABG	D	0.17%
ATI	C	0.17%
GTX	D	0.17%
HOG	C	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	C	0.17%
PFS	C	0.17%
AEIS	D	0.17%
HRMY	B	0.17%
BCC	C	0.17%
CBZ	F	0.17%
HRI	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
FBNC	C	0.17%
JXN	B	0.17%
INDB	D	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
SFBS	C	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
AMPH	D	0.16%
PLMR	C	0.16%
LOB	C	0.16%
CRGY	D	0.16%
TBBK	C	0.16%
ITRI	C	0.16%
MTRN	D	0.16%
STRA	F	0.16%
CEIX	C	0.16%
AX	D	0.16%
BKU	D	0.16%
AGYS	D	0.16%
ATGE	C	0.16%
SAM	D	0.16%
MGPI	F	0.16%
GBCI	C	0.16%
CNMD	D	0.16%
BROS	D	0.15%
LPG	F	0.15%
SYNA	D	0.15%
LGIH	D	0.15%
VLY	D	0.15%
CABO	F	0.15%
JWN	C	0.15%
DXC	D	0.15%
FOUR	C	0.15%
PTEN	F	0.15%
HEES	D	0.15%
SKY	B	0.15%
PTVE	D	0.15%
TEX	F	0.15%
REZI	D	0.15%
TALO	F	0.15%
YOU	B	0.15%
STRL	C	0.15%
COLB	B	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
IBP	C	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
HWKN	B	0.15%
MBIN	D	0.15%
VECO	F	0.14%
HCC	D	0.14%
OGN	D	0.14%
APPF	C	0.14%
M	F	0.14%
GO	F	0.14%
MYRG	F	0.14%
PI	B	0.14%
SANM	D	0.14%
CORT	B	0.14%
RH	C	0.14%
CPRX	C	0.14%
TGLS	B	0.14%
DOCN	C	0.14%
BLBD	D	0.13%
AVAV	C	0.13%
NSSC	F	0.13%
BOWL	D	0.13%
GTLS	F	0.13%
SHAK	C	0.13%
AAP	F	0.13%
PRVA	F	0.13%
PTGX	C	0.13%
DIOD	F	0.13%
HLIT	C	0.13%
KOS	F	0.13%
UFPT	D	0.13%
VCEL	F	0.13%
YETI	D	0.13%
LGND	D	0.13%
MLKN	F	0.13%
PAY	D	0.12%
TDW	F	0.12%
ADMA	C	0.12%
ACLS	F	0.12%
GSHD	C	0.12%
ARHS	F	0.12%
FOXF	F	0.12%
VERX	D	0.12%
WS	D	0.12%
ALGM	D	0.12%
RKT	C	0.12%
KSS	D	0.12%
DOCS	B	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	C	0.12%
CMPR	F	0.12%
MOD	C	0.12%
AMN	F	0.11%
AMR	D	0.11%
USM	C	0.11%
VSCO	C	0.11%
VSTS	D	0.11%
FORM	F	0.11%
VRNT	F	0.11%
IESC	B	0.11%
DFH	C	0.11%
REVG	D	0.11%
LNTH	D	0.1%
ACAD	F	0.1%
PGNY	F	0.1%
TMDX	C	0.1%
CHWY	D	0.1%
CC	D	0.1%
POWL	B	0.09%
TGTX	C	0.09%
IAS	D	0.09%
KRYS	D	0.09%
HIMS	D	0.09%
CVNA	B	0.08%
RIOT	F	0.07%
MARA	D	0.06%
GME	D	0.04%

CSF Underweight 215 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.71%
TEL	D	-2.6%
CMCSA	C	-2.2%
IBM	B	-2.14%
KMB	C	-2.09%
WMT	B	-2.08%
AMZN	C	-2.05%
MSI	B	-2.04%
CL	C	-1.96%
ABBV	B	-1.96%
EBAY	B	-1.96%
HD	B	-1.94%
KO	B	-1.93%
INGR	B	-1.82%
CTAS	C	-1.78%
ETN	C	-1.75%
NFLX	B	-1.72%
VLTO	B	-1.7%
SPG	B	-1.7%
HPQ	C	-1.69%
APH	C	-1.63%
CLX	C	-1.56%
TXN	B	-1.54%
TGT	C	-1.54%
JLL	B	-1.5%
LYB	D	-1.37%
MAS	B	-1.31%
UBER	C	-1.29%
BBY	A	-1.23%
PG	C	-1.13%
TOL	A	-1.1%
GPC	D	-1.08%
OC	C	-1.08%
MTD	C	-1.05%
OTIS	B	-1.03%
ITW	B	-0.9%
LECO	D	-0.81%
CAH	C	-0.78%
CTSH	B	-0.76%
CI	C	-0.74%
PYPL	B	-0.74%
TPR	A	-0.7%
BMY	C	-0.7%
DOX	C	-0.7%
NVT	C	-0.67%
SEIC	B	-0.66%
CSCO	B	-0.65%
IVZ	B	-0.64%
HRB	C	-0.6%
DCI	C	-0.59%
ALLE	B	-0.58%
GOOGL	D	-0.58%
QCOM	D	-0.56%
NYT	B	-0.54%
REYN	C	-0.53%
MO	C	-0.52%
ECL	B	-0.47%
FFIV	B	-0.47%
NTAP	D	-0.43%
AYI	B	-0.43%
HUBB	B	-0.41%
ARW	B	-0.37%
DBX	C	-0.35%
AMCR	B	-0.35%
SHW	B	-0.34%
G	C	-0.34%
AZEK	C	-0.34%
WSM	C	-0.34%
ZM	C	-0.31%
NOVT	D	-0.3%
GWW	B	-0.29%
MSFT	C	-0.28%
NSIT	C	-0.26%
DOCU	C	-0.25%
TT	B	-0.25%
JBL	C	-0.25%
PH	B	-0.24%
UHS	C	-0.23%
QLYS	D	-0.23%
MPC	F	-0.23%
DVA	B	-0.21%
FICO	B	-0.21%
KR	B	-0.21%
CAT	B	-0.2%
LEN	B	-0.19%
LAMR	B	-0.18%
ORI	B	-0.18%
ADSK	B	-0.18%
WING	C	-0.17%
IDXX	D	-0.17%
JEF	C	-0.17%
BRBR	B	-0.17%
ROST	C	-0.17%
TJX	C	-0.17%
CR	B	-0.16%
PPG	C	-0.16%
AMKR	F	-0.16%
SYY	C	-0.15%
DPZ	D	-0.15%
LFUS	C	-0.15%
GAP	F	-0.14%
UTHR	B	-0.13%
DKS	D	-0.13%
EME	B	-0.12%
APP	C	-0.12%
THC	C	-0.11%
EXEL	C	-0.11%
GL	D	-0.11%
MMM	B	-0.11%
SWKS	F	-0.11%
SYF	C	-0.1%
META	B	-0.1%
FDX	D	-0.1%
LMT	A	-0.1%
GILD	B	-0.1%
EXPE	C	-0.1%
AN	C	-0.09%
IGT	D	-0.09%
TXT	D	-0.09%
STLD	C	-0.09%
TKR	C	-0.09%
EPAM	F	-0.09%
AKAM	D	-0.09%
MAT	D	-0.09%
EG	B	-0.09%
K	A	-0.09%
CPB	C	-0.09%
GM	C	-0.09%
MHK	B	-0.09%
BWA	C	-0.09%
CMC	D	-0.09%
AIZ	B	-0.09%
AVGO	C	-0.09%
EHC	B	-0.09%
LDOS	A	-0.09%
SNA	B	-0.09%
TROW	C	-0.09%
L	D	-0.09%
FTNT	B	-0.09%
BRK.A	C	-0.09%
VRSN	C	-0.09%
BERY	B	-0.09%
KEYS	B	-0.09%
AOS	B	-0.09%
EXPD	B	-0.09%
TXRH	B	-0.09%
POST	B	-0.09%
OMF	D	-0.09%
TAP	D	-0.09%
ADBE	F	-0.09%
CACI	B	-0.09%
TWLO	C	-0.09%
SSNC	C	-0.09%
RGA	C	-0.09%
RHI	D	-0.09%
CSL	B	-0.09%
INFA	D	-0.09%
JNJ	C	-0.09%
NVR	B	-0.09%
AXTA	B	-0.09%
INCY	C	-0.09%
EVR	B	-0.09%
NTRS	C	-0.09%
DGX	B	-0.09%
TMHC	B	-0.09%
MANH	B	-0.09%
UNM	B	-0.09%
USFD	C	-0.09%
CCK	B	-0.09%
OMC	B	-0.09%
TRMB	C	-0.09%
ALL	C	-0.09%
CAG	B	-0.09%
GIS	B	-0.09%
RL	B	-0.09%
PGR	C	-0.09%
PKG	B	-0.09%
BKNG	B	-0.09%
SAIC	C	-0.09%
STT	B	-0.09%
FIS	C	-0.09%
JKHY	B	-0.09%
BYD	C	-0.09%
RMD	C	-0.09%
PHM	B	-0.09%
SWK	B	-0.09%
AIT	B	-0.09%
BK	B	-0.09%
HIG	B	-0.09%
SKX	C	-0.08%
QRVO	F	-0.08%
MCK	F	-0.08%
PARA	D	-0.08%
PVH	D	-0.08%
LRCX	D	-0.08%
COKE	C	-0.08%
MEDP	F	-0.08%
KLAC	D	-0.08%
CHTR	D	-0.08%
VLO	F	-0.08%
CROX	C	-0.08%
EA	D	-0.08%
CNC	D	-0.08%
AMAT	D	-0.08%
TSN	D	-0.08%
JAZZ	D	-0.08%
NXST	D	-0.08%
HPE	C	-0.08%
IQV	D	-0.08%
ADTN	C	-0.08%
TER	C	-0.08%
ELV	D	-0.08%
GDDY	C	-0.08%
FOXA	B	-0.08%
ALLY	F	-0.07%