IHF vs. CSF ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

61,864

Number of Holdings *

66

* 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

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IHF CSF
30 Days 0.32% 7.73%
60 Days -6.54% 7.53%
90 Days -7.21% 8.18%
12 Months 4.98% 23.32%
13 Overlapping Holdings
Symbol Grade Weight in IHF Weight in CSF Overlap
ADUS D 0.37% 0.19% 0.19%
AMN F 0.15% 0.06% 0.06%
ASTH F 0.29% 0.12% 0.12%
CRVL B 0.54% 0.23% 0.23%
DOCS C 1.06% 0.15% 0.15%
HIMS B 0.63% 0.11% 0.11%
NHC C 0.27% 0.21% 0.21%
OPCH D 0.64% 0.15% 0.15%
PGNY F 0.19% 0.08% 0.08%
PINC B 0.4% 0.29% 0.29%
PRVA C 0.37% 0.14% 0.14%
RDNT B 0.89% 0.18% 0.18%
SEM B 0.67% 0.17% 0.17%
IHF Overweight 53 Positions Relative to CSF
Symbol Grade Weight
UNH B 24.61%
ELV F 11.41%
CI D 8.11%
VEEV C 4.67%
CVS D 4.65%
HCA F 4.32%
HUM C 4.12%
CNC D 3.83%
LH B 3.38%
DGX A 3.06%
MOH F 2.95%
THC D 2.55%
UHS D 2.05%
EHC B 1.7%
HQY A 1.47%
CHE D 1.44%
ENSG C 1.39%
DVA C 1.27%
GH B 0.61%
ACHC F 0.6%
AMED F 0.5%
RCM A 0.38%
NEO C 0.33%
SGRY F 0.29%
TDOC C 0.27%
EVH F 0.23%
USPH B 0.23%
CLOV D 0.21%
ALHC C 0.2%
MD C 0.2%
CERT F 0.19%
SDGR C 0.18%
BKD F 0.18%
BTSG C 0.18%
PHR F 0.17%
LFST B 0.16%
PNTG D 0.16%
HSTM B 0.13%
CSTL D 0.13%
PACS F 0.11%
OPK C 0.1%
CYH F 0.08%
HCAT D 0.08%
SLP D 0.08%
AGL F 0.08%
FLGT F 0.06%
GDRX F 0.06%
DCGO B 0.06%
NRC F 0.05%
CCRN F 0.05%
DH F 0.04%
ACCD D 0.04%
MODV C 0.03%
IHF Underweight 474 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.47%
IDA A -0.39%
FHI B -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM B -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC C -0.32%
LOPE C -0.32%
KNTK A -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI A -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%
USLM A -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 B -0.28%
AVA A -0.28%
ESAB C -0.28%
PBH A -0.28%
CASH B -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
SON F -0.27%
MLI B -0.27%
GHC B -0.27%
FHB B -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 C -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -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 A -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT C -0.25%
SXT C -0.25%
IBOC B -0.25%
NWBI B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH C -0.25%
MGY A -0.25%
PSMT D -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB C -0.24%
NBHC C -0.24%
SUM B -0.24%
LANC C -0.24%
KEX B -0.24%
WU F -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT C -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -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 C -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN D -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR A -0.23%
FBP C -0.23%
GMS B -0.23%
KFY B -0.23%
EPC F -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
KNF B -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
AROC A -0.22%
FTDR B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -0.22%
SNV C -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI B -0.22%
ROAD B -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS F -0.21%
AVNT B -0.21%
CXT C -0.21%
GPI B -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG B -0.21%
SFNC C -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -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 C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV C -0.2%
LNC C -0.2%
SPB C -0.2%
LKFN C -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI C -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
BDC C -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
MAN F -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -0.2%
BCO F -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 C -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT D -0.19%
TFIN B -0.19%
AIR B -0.19%
UGI C -0.19%
CRI F -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC C -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -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 B -0.19%
AIN C -0.19%
BROS A -0.19%
NBTB B -0.19%
NAVI F -0.19%
GBCI B -0.19%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
ASH F -0.18%
VC F -0.18%
PDCO F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
MTZ B -0.18%
ABG C -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
BC C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
CRGY B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
HAYW B -0.17%
SFBS C -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 F -0.16%
VICR C -0.16%
OII B -0.16%
KBH D -0.16%
GTX C -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
VLY B -0.16%
FOUR A -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS A -0.16%
ITRI C -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -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 A -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 C -0.15%
LOB C -0.15%
NSP F -0.15%
HWKN B -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
M F -0.13%
LEVI F -0.13%
CVI F -0.13%
WS C -0.13%
JWN D -0.13%
USM B -0.12%
REVG C -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
YETI D -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN F -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT C -0.1%
CHWY B -0.1%
KRYS C -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 B -0.06%
LNTH D -0.06%
TMDX F -0.05%
GME C -0.04%
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