EHLS vs. CSF ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

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

Performance

Period	EHLS	CSF
30 Days	10.27%	10.41%
60 Days	10.82%	9.07%
90 Days	13.69%	9.94%
12 Months		25.32%

66 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in CSF	Overlap
ADMA	B	1.26%	0.11%	0.11%
ADNT	F	-0.21%	0.15%	-0.21%
AIN	C	-0.29%	0.19%	-0.29%
ALGM	D	-0.26%	0.1%	-0.26%
ALRM	C	-0.32%	0.23%	-0.32%
ALSN	B	0.55%	0.27%	0.27%
AMN	F	-0.16%	0.06%	-0.16%
AMR	C	-0.35%	0.11%	-0.35%
ASH	D	-0.21%	0.18%	-0.21%
AVA	A	-0.3%	0.28%	-0.3%
CALX	D	-0.27%	0.11%	-0.27%
CASH	A	0.27%	0.28%	0.27%
CC	C	-0.24%	0.1%	-0.24%
CEIX	A	0.3%	0.19%	0.19%
CENTA	C	-0.28%	0.19%	-0.28%
CNK	B	0.51%	0.21%	0.21%
CNX	A	0.76%	0.34%	0.34%
COOP	B	0.78%	0.24%	0.24%
CRS	A	1.27%	0.18%	0.18%
CSWI	A	2.03%	0.27%	0.27%
CVI	F	-0.15%	0.13%	-0.15%
CVNA	B	1.29%	0.11%	0.11%
CWT	D	-0.24%	0.25%	-0.24%
DIOD	D	-0.3%	0.11%	-0.3%
DLB	B	-0.23%	0.31%	-0.23%
EVTC	B	-0.3%	0.21%	-0.3%
EXLS	B	0.26%	0.28%	0.26%
FTDR	A	1.04%	0.22%	0.22%
FUL	F	-0.25%	0.25%	-0.25%
GO	C	-0.26%	0.14%	-0.26%
GRBK	D	0.46%	0.15%	0.15%
GVA	A	1.41%	0.33%	0.33%
HLNE	B	0.62%	0.26%	0.26%
HP	B	-0.29%	0.18%	-0.29%
HWKN	B	1.46%	0.15%	0.15%
IESC	B	0.79%	0.15%	0.15%
JXN	C	0.87%	0.19%	0.19%
KTB	B	0.27%	0.23%	0.23%
MATX	C	0.24%	0.24%	0.24%
MOD	A	0.82%	0.11%	0.11%
NSP	D	-0.24%	0.15%	-0.24%
PEGA	A	0.25%	0.14%	0.14%
PGNY	F	-0.17%	0.08%	-0.17%
PIPR	B	1.67%	0.26%	0.26%
POWL	C	0.45%	0.11%	0.11%
RDNT	B	1.08%	0.18%	0.18%
ROG	D	-0.23%	0.19%	-0.23%
SCL	C	-0.24%	0.21%	-0.24%
SFM	A	1.2%	0.25%	0.25%
SJW	D	-0.28%	0.25%	-0.28%
SKYW	B	0.76%	0.25%	0.25%
SLVM	B	1.06%	0.15%	0.15%
SNEX	B	0.25%	0.27%	0.25%
SON	D	-0.26%	0.27%	-0.26%
TDC	D	-0.29%	0.15%	-0.29%
TEX	D	-0.23%	0.14%	-0.23%
UFPT	B	0.44%	0.1%	0.1%
UGI	A	-0.29%	0.19%	-0.29%
URBN	C	-0.29%	0.16%	-0.29%
USLM	A	1.53%	0.29%	0.29%
VAL	D	-0.2%	0.13%	-0.2%
VERX	B	0.49%	0.15%	0.15%
WOR	F	-0.24%	0.16%	-0.24%
WU	D	-0.18%	0.24%	-0.18%
YELP	C	-0.28%	0.21%	-0.28%
ZD	C	-0.31%	0.2%	-0.31%

EHLS Overweight 205 Positions Relative to CSF

Symbol	Grade	Weight
SPOT	B	2.25%
BMA	B	2.14%
QTWO	A	1.82%
HWM	A	1.8%
NVDA	C	1.72%
GDS	C	1.71%
LMB	A	1.7%
IRM	D	1.68%
META	D	1.64%
SLG	B	1.62%
MSI	B	1.57%
CTAS	B	1.48%
IGIC	B	1.33%
VST	B	1.31%
SE	B	1.3%
FICO	B	1.3%
CW	B	1.26%
WELL	A	1.25%
PLTR	B	1.25%
BK	A	1.24%
TPB	B	1.24%
CEG	D	1.21%
CLBT	B	1.2%
NRG	B	1.2%
SKT	B	1.14%
REAX	D	1.1%
PAM	A	1.09%
ARES	A	1.05%
DASH	A	1.05%
TRGP	B	1.03%
TPL	A	1.02%
HOOD	B	1.01%
BRO	B	1.0%
AXP	A	1.0%
THC	D	0.98%
CBRE	B	0.98%
RSI	B	0.98%
TMUS	B	0.96%
NPAB	B	0.92%
EDN	B	0.92%
WAB	B	0.89%
ANET	C	0.88%
GLNG	C	0.86%
PNTG	D	0.84%
ISRG	A	0.76%
KKR	A	0.76%
EME	C	0.75%
BSX	B	0.71%
PSN	D	0.7%
CDNA	D	0.62%
CCB	A	0.56%
AMAL	B	0.56%
AIT	A	0.55%
NBN	B	0.54%
BBSI	B	0.54%
FTI	A	0.53%
PKG	A	0.49%
TWLO	A	0.49%
CLH	B	0.48%
PGR	A	0.48%
FI	A	0.48%
TYL	B	0.48%
QFIN	B	0.47%
HUBB	B	0.46%
MMYT	B	0.46%
RNA	D	0.44%
ALHC	C	0.42%
CACI	D	0.42%
RKLB	B	0.39%
WULF	C	0.34%
YPF	B	0.32%
TCBX	A	0.3%
FRHC	B	0.28%
MUSA	A	0.27%
PPTA	C	0.27%
LYV	A	0.26%
SOFI	A	0.25%
MLR	B	0.25%
ONON	A	0.24%
BBW	B	0.24%
GATO	D	0.23%
TRUP	B	0.23%
EXEL	B	0.23%
AORT	B	0.22%
CSTM	F	-0.07%
NEP	F	-0.09%
SPT	C	-0.14%
VSAT	F	-0.16%
AES	F	-0.17%
STNG	F	-0.17%
APTV	D	-0.18%
ENPH	F	-0.18%
FLNG	B	-0.19%
W	F	-0.2%
BEN	C	-0.2%
COLD	D	-0.2%
AMRC	F	-0.2%
WRLD	C	-0.2%
ELF	C	-0.21%
DG	F	-0.21%
WSC	D	-0.21%
ASML	F	-0.22%
IGT	F	-0.22%
ENOV	C	-0.22%
PARR	D	-0.22%
FIVE	F	-0.22%
AVTR	F	-0.22%
DOOO	F	-0.22%
LEA	D	-0.22%
CSGP	D	-0.23%
MRK	F	-0.23%
NTST	D	-0.23%
APA	D	-0.23%
IMCR	D	-0.23%
NKE	D	-0.23%
ELV	F	-0.23%
MCHP	D	-0.23%
OLN	D	-0.23%
NUE	C	-0.23%
OMI	F	-0.24%
ENTG	D	-0.24%
WPC	D	-0.24%
ODP	F	-0.24%
APLS	D	-0.24%
PLD	D	-0.24%
PD	C	-0.24%
ETSY	D	-0.24%
SITE	D	-0.24%
ADM	D	-0.25%
HSY	F	-0.25%
JBSS	D	-0.25%
AKAM	D	-0.25%
OTEX	D	-0.25%
FTV	C	-0.25%
PCH	D	-0.25%
IPG	D	-0.25%
MTN	C	-0.25%
PEP	F	-0.25%
F	C	-0.25%
GIS	D	-0.25%
ATKR	C	-0.25%
REXR	F	-0.25%
ALV	C	-0.25%
MGM	D	-0.26%
BG	F	-0.26%
THS	D	-0.26%
ARE	D	-0.26%
STZ	D	-0.26%
IAC	D	-0.26%
CTRA	B	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
DVN	F	-0.27%
COHU	C	-0.27%
HXL	D	-0.27%
ON	D	-0.27%
MTDR	B	-0.27%
SLAB	D	-0.27%
CNI	D	-0.27%
CWH	B	-0.27%
CDW	F	-0.27%
ALB	C	-0.28%
OKTA	C	-0.28%
VTLE	C	-0.28%
MUR	D	-0.28%
VRSN	F	-0.28%
MRTN	C	-0.28%
CRL	C	-0.28%
USPH	B	-0.28%
PZZA	D	-0.28%
FIVN	C	-0.29%
SJM	D	-0.29%
CHRD	D	-0.29%
LKQ	D	-0.29%
AMRK	F	-0.29%
MOS	F	-0.29%
CENT	C	-0.29%
SLB	C	-0.29%
TMO	F	-0.29%
SIGI	C	-0.29%
RPD	C	-0.29%
CIVI	D	-0.29%
EXC	C	-0.3%
PINS	D	-0.3%
ES	D	-0.3%
EG	C	-0.3%
SNOW	C	-0.3%
WFRD	D	-0.3%
RIO	D	-0.3%
HES	B	-0.3%
AWK	D	-0.3%
PPG	F	-0.3%
IDXX	F	-0.3%
HELE	C	-0.3%
ACI	C	-0.3%
KMX	B	-0.31%
OXM	D	-0.31%
IRTC	D	-0.32%
CAR	C	-0.32%
VLO	C	-0.32%
TENB	C	-0.33%
OVV	B	-0.33%
NARI	C	-0.34%
UPS	C	-0.37%
PRGO	B	-0.44%

EHLS Underweight 421 Positions Relative to CSF

Symbol	Grade	Weight
DTM	B	-0.47%
IDA	A	-0.39%
FHI	A	-0.38%
SR	A	-0.34%
THG	A	-0.34%
NJR	A	-0.33%
PNM	F	-0.33%
FLS	B	-0.33%
MSGS	A	-0.33%
EPAC	B	-0.32%
LOPE	B	-0.32%
KNTK	B	-0.32%
NFG	A	-0.32%
POR	C	-0.31%
BKH	A	-0.31%
NWE	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%
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%
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%
NEU	C	-0.27%
GNW	A	-0.27%
MLI	C	-0.27%
GHC	C	-0.27%
FHB	A	-0.27%
WTS	B	-0.27%
SWX	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%
WMK	C	-0.26%
EAT	A	-0.26%
SLM	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
WERN	C	-0.26%
BRC	D	-0.26%
FNB	A	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
TCBI	B	-0.25%
ACIW	B	-0.25%
SXT	B	-0.25%
IBOC	A	-0.25%
NWBI	B	-0.25%
WMG	C	-0.25%
ASB	B	-0.25%
JBT	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%
HNI	B	-0.24%
UMBF	B	-0.24%
FFBC	A	-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%
BANR	B	-0.24%
MMS	F	-0.24%
FCF	A	-0.23%
HURN	B	-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%
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%
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%
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%
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%
BOX	B	-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%
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%
NPO	A	-0.19%
PFSI	D	-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%
VIRT	B	-0.19%
REZI	A	-0.19%
IPGP	D	-0.19%
VAC	B	-0.19%
PFS	B	-0.19%
UTZ	D	-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%
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%
LZB	B	-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%
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%
TBBK	B	-0.16%
GTLS	B	-0.16%
ITRI	B	-0.16%
BCC	B	-0.16%
SM	B	-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%
TGLS	B	-0.15%
LTH	C	-0.15%
EXPO	D	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
LCII	C	-0.15%
OPCH	D	-0.15%
LOB	B	-0.15%
RRR	D	-0.15%
DXC	B	-0.14%
CPRX	C	-0.14%
SHAK	C	-0.14%
SHC	F	-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%
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%
BOWL	C	-0.13%
MBIN	D	-0.13%
CCS	D	-0.13%
M	D	-0.13%
LEVI	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%
TRIP	F	-0.11%
RIOT	C	-0.11%
PTGX	C	-0.11%
CRUS	D	-0.11%
PI	D	-0.11%
HIMS	B	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
MODG	F	-0.11%
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%
CHWY	B	-0.1%
KRYS	B	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
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%
TMDX	F	-0.05%
GME	C	-0.04%