IQRA vs. CSF ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
84
Number of Holdings
*
47
* 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
$58.92
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | IQRA | CSF |
|---|---|---|
| 30 Days | -1.13% | 7.73% |
| 60 Days | -1.86% | 7.53% |
| 90 Days | 1.11% | 8.18% |
| 12 Months | 20.45% | 23.32% |
IQRA Overweight 45 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 5.27% | |
| O | C | 3.8% | |
| EQIX | A | 3.71% | |
| TRGP | A | 3.45% | |
| WEC | A | 2.67% | |
| CSX | C | 2.65% | |
| SUI | C | 2.14% | |
| NEE | C | 2.13% | |
| WELL | A | 2.07% | |
| AMT | C | 2.01% | |
| PPL | A | 1.61% | |
| PCG | A | 1.56% | |
| HST | C | 1.5% | |
| REG | A | 1.32% | |
| CUBE | C | 1.31% | |
| DLR | B | 1.21% | |
| ATO | A | 1.03% | |
| ADC | A | 1.03% | |
| UE | B | 1.02% | |
| EXR | C | 1.01% | |
| COLD | D | 1.01% | |
| PAGP | A | 0.95% | |
| CMS | C | 0.93% | |
| XEL | A | 0.93% | |
| IRM | C | 0.91% | |
| ESRT | C | 0.88% | |
| WTRG | B | 0.85% | |
| REXR | F | 0.84% | |
| OGE | A | 0.83% | |
| CNI | F | 0.8% | |
| SRE | A | 0.78% | |
| DTE | C | 0.77% | |
| EVRG | A | 0.76% | |
| NSC | B | 0.73% | |
| INVH | D | 0.73% | |
| AES | F | 0.71% | |
| CNP | A | 0.69% | |
| VICI | C | 0.67% | |
| BRX | A | 0.63% | |
| AEE | A | 0.53% | |
| PSA | C | 0.51% | |
| CEG | C | 0.47% | |
| FCPT | C | 0.43% | |
| ALE | A | 0.41% | |
| KMI | A | 0.36% |
IQRA Underweight 485 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% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| 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% | |
| 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 | 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% | |
| CRVL | B | -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% | |
| 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 | 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% | |
| ADUS | D | -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% | |
| RDNT | 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% | |
| SEM | B | -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% | |
| 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 | 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% | |
| OPCH | D | -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% | |
| PRVA | C | -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% | |
| ASTH | F | -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% | |
| HIMS | B | -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% | |
| 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% | |
| BLBD | D | -0.08% | |
| TDW | F | -0.07% | |
| MARA | B | -0.06% | |
| LNTH | D | -0.06% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
IQRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Industrial
REIT - Retail
REIT - Diversified
Oil & Gas Midstream
Railroads
Utilities - Regulated Gas
REIT - Hotel & Motel
REIT - Residential
Utilities - Diversified
Business Services
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Biomass
Gas Storage Fields
Natural Gas Transmission
Propane
Sempra Energy
Crude Oil
Distribution Services
Electric Energy
Gas Pipeline
Gas Transportation
Gas Utility
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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