GAMR vs. CSF ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$55.37

Average Daily Volume

1,473

Number of Holdings *

34

* 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

$49.27

Average Daily Volume

4,002

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period GAMR CSF
30 Days -4.74% -3.57%
60 Days -4.33% 0.81%
90 Days -1.95% 2.33%
12 Months -7.25% -1.08%
1 Overlapping Holdings
Symbol Grade Weight in GAMR Weight in CSF Overlap
ZD F 0.45% 0.18% 0.18%
GAMR Overweight 33 Positions Relative to CSF
Symbol Grade Weight
BILI B 3.29%
ANSS C 2.7%
TTWO D 2.67%
PLTK D 2.63%
RBLX D 2.52%
EA D 2.52%
CRSR D 2.35%
U F 2.18%
GME F 1.97%
GOOGL A 0.9%
NVDA B 0.82%
META D 0.8%
AMZN A 0.8%
QCOM B 0.8%
MSFT D 0.78%
SONY F 0.75%
SE B 0.75%
AAPL F 0.73%
APP A 0.7%
WDC A 0.69%
NTES D 0.68%
INTC F 0.63%
YY B 0.62%
AMD C 0.62%
TSM B 0.61%
DLB D 0.58%
PTC C 0.58%
MAT F 0.56%
LNW C 0.55%
ARM F 0.54%
LOGI D 0.53%
HUYA B 0.49%
GCBC A 0.36%
GAMR Underweight 484 Positions Relative to CSF
Symbol Grade Weight
MGEE A -0.39%
NNI A -0.38%
KEX A -0.37%
MDU A -0.37%
THG D -0.34%
MTG B -0.34%
NFG A -0.33%
MSM D -0.33%
IMKTA F -0.33%
WEN A -0.33%
FLS A -0.32%
NWE A -0.32%
AL A -0.32%
SEB D -0.32%
NJR A -0.32%
RDN C -0.32%
VRRM A -0.32%
GHC C -0.31%
GATX D -0.31%
SR A -0.31%
OGS B -0.3%
BRC A -0.3%
POR A -0.3%
AZZ B -0.3%
ALE A -0.3%
FELE B -0.3%
AWR D -0.3%
HLI C -0.29%
IOSP D -0.29%
CHCO A -0.29%
VCTR A -0.29%
TNC B -0.29%
CBZ D -0.29%
AVT A -0.29%
GEF D -0.29%
CNX A -0.29%
RYAN D -0.29%
NSIT D -0.29%
CWST D -0.29%
NMIH B -0.29%
AVA A -0.28%
CNO C -0.28%
HAE A -0.28%
FSS A -0.28%
SJW F -0.28%
ESI D -0.28%
NEU D -0.28%
KNTK A -0.28%
COOP A -0.28%
HMN A -0.28%
SWX A -0.28%
FHI F -0.28%
AXS D -0.28%
R A -0.27%
AGM B -0.27%
VIRT A -0.27%
MGY A -0.27%
BKH A -0.27%
KFY D -0.27%
MAN A -0.27%
WTM B -0.27%
ESE B -0.27%
ESGR C -0.27%
CSWI A -0.27%
PINC D -0.26%
ICFI C -0.26%
SPB C -0.26%
WERN F -0.26%
LAUR A -0.26%
EPC B -0.26%
BCPC D -0.26%
PLXS A -0.26%
WU B -0.26%
GO F -0.26%
VSH C -0.26%
COLM B -0.26%
NOG A -0.26%
ESAB A -0.26%
TGNA F -0.26%
IBOC A -0.26%
WTS D -0.26%
VNT C -0.26%
BLKB B -0.26%
MMS D -0.26%
SLGN B -0.26%
CWT C -0.26%
JJSF F -0.26%
EVTC C -0.26%
NAVI F -0.25%
AIN D -0.25%
CNXN C -0.25%
AGO C -0.25%
WIRE B -0.25%
LOPE C -0.25%
NWN A -0.25%
CBT A -0.25%
PRGS F -0.25%
FNB B -0.25%
PRIM A -0.25%
BCO A -0.25%
GMS C -0.25%
HLNE B -0.25%
ADUS D -0.25%
CPK A -0.25%
HRB D -0.25%
UNF D -0.25%
FUL D -0.25%
AMG C -0.25%
PIPR B -0.24%
AWI C -0.24%
SFM A -0.24%
CACC D -0.24%
BMI A -0.24%
MLI A -0.24%
WMG D -0.24%
HUBG D -0.24%
SLM A -0.24%
ETRN A -0.24%
BOX D -0.24%
DFIN A -0.24%
SXT A -0.24%
BRBR C -0.24%
ALG D -0.24%
MTX B -0.24%
HOMB A -0.24%
ASGN D -0.24%
ACA C -0.24%
SNDR F -0.23%
LEVI A -0.23%
FA B -0.23%
MATX C -0.23%
MSGS B -0.23%
DK B -0.23%
AVNT A -0.23%
CRVL C -0.23%
EXLS F -0.23%
CRC A -0.23%
OSIS B -0.23%
NWBI D -0.23%
IDCC C -0.23%
MRTN D -0.23%
SXI C -0.23%
ITGR B -0.23%
GMED F -0.23%
AROC A -0.23%
ASH A -0.23%
FBP A -0.23%
HI A -0.23%
CALM B -0.23%
MOG.A A -0.23%
STEP A -0.23%
RUSHA D -0.23%
ROG C -0.23%
NABL D -0.22%
BANF B -0.22%
FHB A -0.22%
ONB B -0.22%
FULT B -0.22%
PJT C -0.22%
PRK A -0.22%
CRS A -0.22%
ANDE B -0.22%
CXW C -0.22%
OXM A -0.22%
FRME A -0.22%
MYRG B -0.22%
WHD A -0.22%
KMT F -0.22%
OFG B -0.22%
RDNT A -0.22%
SNEX B -0.22%
HTH D -0.22%
TOWN B -0.22%
USPH C -0.22%
NHC C -0.22%
WMK B -0.22%
GPOR A -0.22%
MWA A -0.22%
CRI F -0.22%
BCC C -0.22%
APAM D -0.22%
EPAC A -0.22%
SHOO C -0.22%
VRTS C -0.22%
HNI C -0.22%
PR A -0.22%
JXN A -0.22%
TRMK A -0.21%
ROAD B -0.21%
FFBC A -0.21%
GOLF C -0.21%
SEM C -0.21%
YELP B -0.21%
NPO D -0.21%
GVA A -0.21%
WING A -0.21%
CAKE B -0.21%
LRN B -0.21%
MTSI A -0.21%
BANR C -0.21%
KAI D -0.21%
STC B -0.21%
RRR B -0.21%
ENS D -0.21%
SM A -0.21%
EFSC D -0.21%
SPNT C -0.21%
ORA F -0.21%
FTDR D -0.21%
SCL D -0.21%
AIR A -0.21%
NBTB B -0.21%
PATK C -0.2%
OLLI D -0.2%
UMBF A -0.2%
HEES D -0.2%
NVEE D -0.2%
HWC A -0.2%
DY A -0.2%
COHU D -0.2%
ABCB B -0.2%
TCBI D -0.2%
INSW A -0.2%
VC D -0.2%
HWKN B -0.2%
ABM B -0.2%
TRN A -0.2%
GPI A -0.2%
AESI A -0.2%
QLYS A -0.2%
ENR C -0.2%
ASB B -0.2%
TDW A -0.2%
KWR C -0.2%
SMPL C -0.2%
PFSI B -0.2%
KNF A -0.2%
GNW D -0.2%
DVAX F -0.2%
CVI D -0.2%
UBSI D -0.2%
BLMN D -0.2%
FIZZ F -0.2%
SFNC D -0.19%
FLR A -0.19%
EBC C -0.19%
WSFS B -0.19%
ODP C -0.19%
JBI B -0.19%
FOR D -0.19%
BTU D -0.19%
CNK B -0.19%
CBU D -0.19%
CWEN B -0.19%
HCC A -0.19%
EXPO A -0.19%
ROCK D -0.19%
PZZA D -0.19%
FFIN C -0.19%
HTLF A -0.19%
CNS C -0.19%
DIOD B -0.19%
CENTA C -0.19%
ABG A -0.19%
WAFD B -0.19%
OTTR C -0.19%
WSBC D -0.19%
GFF C -0.19%
UCBI C -0.19%
MMSI C -0.19%
TNL B -0.19%
CRUS C -0.19%
AUB D -0.19%
THS F -0.19%
FWRG C -0.19%
WGO D -0.19%
BGC B -0.19%
JBT F -0.19%
IESC A -0.19%
CATY F -0.19%
HP B -0.19%
JOE A -0.19%
STRA A -0.19%
MTRN D -0.18%
FBK A -0.18%
ANIP D -0.18%
MCY B -0.18%
CNMD F -0.18%
INDB B -0.18%
IART F -0.18%
JACK F -0.18%
LKFN D -0.18%
ARCH B -0.18%
AEIS D -0.18%
TALO B -0.18%
EAT B -0.18%
RNST C -0.18%
TEX B -0.18%
KBH C -0.18%
MBIN C -0.18%
LZB D -0.18%
KN B -0.18%
LBRT A -0.18%
NSP B -0.18%
BKE C -0.18%
RES D -0.18%
OII A -0.18%
BL C -0.18%
SUM C -0.18%
SKYW A -0.18%
TPH A -0.18%
ACIW A -0.18%
PARR D -0.18%
AEO B -0.17%
VIAV F -0.17%
DDS B -0.17%
AAP B -0.17%
BOOT A -0.17%
PDCO D -0.17%
ADNT D -0.17%
VAC B -0.17%
IPAR F -0.17%
CADE A -0.17%
FBNC D -0.17%
CCOI D -0.17%
WD C -0.17%
HURN D -0.17%
CCS D -0.17%
UFPT D -0.17%
EEFT C -0.17%
HLIO B -0.17%
LGND D -0.17%
AMWD C -0.17%
IBP B -0.17%
VGR D -0.17%
CARG B -0.17%
DNOW B -0.17%
SBCF D -0.17%
AZEK C -0.17%
SNV C -0.17%
WOR C -0.17%
CVCO C -0.17%
STAA B -0.17%
OZK A -0.17%
DAN C -0.17%
KOS D -0.16%
LPG A -0.16%
KTB B -0.16%
FORM B -0.16%
YOU F -0.16%
ARCB B -0.16%
AGYS A -0.16%
PGNY F -0.16%
URBN C -0.16%
BOH C -0.16%
ENVA B -0.16%
GRBK C -0.16%
CRGY F -0.16%
BROS F -0.16%
IBTX F -0.16%
RXO F -0.16%
MHO C -0.16%
MGPI D -0.16%
CRK A -0.16%
CBRL F -0.16%
PCRX F -0.16%
WDFC F -0.16%
DORM C -0.16%
FIBK B -0.16%
CSGS F -0.16%
PLMR A -0.16%
PPBI D -0.16%
PLUS C -0.16%
BDC C -0.15%
SKY C -0.15%
HAYW C -0.15%
M D -0.15%
XPEL D -0.15%
AMN D -0.15%
SAH B -0.15%
PTEN F -0.15%
ATGE B -0.15%
FTRE D -0.15%
SIG B -0.15%
JELD A -0.15%
MODG B -0.15%
CEIX B -0.15%
GBCI C -0.15%
CABO F -0.15%
LCII D -0.15%
ARHS D -0.15%
CVBF D -0.15%
ITRI A -0.15%
LMAT B -0.15%
SAM F -0.15%
HRI D -0.15%
B D -0.14%
AX B -0.14%
CPRX D -0.14%
SLVM A -0.14%
REZI C -0.14%
LTH C -0.14%
ASO C -0.14%
TBBK F -0.14%
COLB C -0.14%
GPS C -0.14%
TRIP B -0.14%
ALRM C -0.14%
SCS C -0.14%
MOD B -0.14%
BKU B -0.14%
MP C -0.14%
YETI F -0.13%
PHIN A -0.13%
GBX A -0.13%
LGIH D -0.13%
JWN B -0.13%
CNXC F -0.13%
CHEF C -0.13%
HELE F -0.13%
SANM B -0.13%
ANF C -0.13%
CMPR D -0.13%
SFBS C -0.13%
ALKS D -0.13%
PLAY D -0.13%
VRNT B -0.13%
LOB F -0.13%
GSHD F -0.12%
UAA D -0.12%
AMPH D -0.12%
STRL B -0.12%
CUBI D -0.12%
EXTR F -0.12%
DOCS F -0.12%
ASTH D -0.12%
MSTR D -0.12%
NMRK C -0.12%
THRM D -0.12%
CHWY F -0.12%
PLAB C -0.12%
CWH F -0.12%
SHAK B -0.12%
APPF B -0.12%
RVLV B -0.11%
MSGE A -0.11%
PRVA F -0.11%
CALX F -0.11%
CXM D -0.11%
FOUR F -0.11%
MLKN C -0.11%
SSTK D -0.11%
NEOG D -0.11%
AMR B -0.11%
BOWL D -0.11%
DFH C -0.1%
DOCN C -0.1%
HPK F -0.1%
KNSA C -0.1%
FYBR C -0.1%
FOXF F -0.1%
MCW D -0.1%
AMRX B -0.1%
HRMY D -0.1%
PRFT F -0.1%
PEGA C -0.1%
HLIT F -0.1%
KRYS D -0.1%
CORT D -0.1%
ARRY F -0.09%
IAS F -0.09%
SDGR F -0.09%
SHLS F -0.08%
UPWK D -0.08%
NSSC B -0.08%
VICR F -0.07%
VSCO D -0.07%
ACMR D -0.07%
FL D -0.07%
POWL B -0.06%
LESL F -0.05%
CVNA B -0.05%
TGTX F -0.05%
USM B -0.05%
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