IWP vs. CSF ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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	IWP	CSF
30 Days	9.53%	7.73%
60 Days	13.54%	7.53%
90 Days	15.76%	8.18%
12 Months	38.43%	23.32%

23 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in CSF	Overlap
APPF	B	0.17%	0.13%	0.13%
AWI	A	0.07%	0.29%	0.07%
BROS	A	0.07%	0.19%	0.07%
CC	C	0.01%	0.1%	0.01%
CVNA	B	0.3%	0.11%	0.11%
DOCS	C	0.01%	0.15%	0.01%
FOUR	A	0.19%	0.16%	0.16%
FRPT	A	0.07%	0.18%	0.07%
IRDM	D	0.01%	0.19%	0.01%
LOPE	C	0.05%	0.32%	0.05%
LPX	B	0.16%	0.19%	0.16%
MSGS	A	0.01%	0.33%	0.01%
PEGA	B	0.13%	0.14%	0.13%
RH	C	0.03%	0.12%	0.03%
RYAN	A	0.24%	0.24%	0.24%
SAM	C	0.02%	0.17%	0.02%
SEE	C	0.01%	0.2%	0.01%
TDC	D	0.09%	0.15%	0.09%
TRIP	F	0.0%	0.11%	0.0%
VVV	D	0.18%	0.23%	0.18%
WEN	D	0.05%	0.28%	0.05%
WU	F	0.01%	0.24%	0.01%
YETI	D	0.03%	0.12%	0.03%

IWP Overweight 263 Positions Relative to CSF

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	A	0.8%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	C	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
TXG	F	0.03%
H	B	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
RLI	A	0.01%
ALAB	B	0.0%
PYCR	B	0.0%

IWP Underweight 464 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%
EPAC	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%
CWST	A	-0.29%
USLM	A	-0.29%
PINC	B	-0.29%
CHCO	B	-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%
HNI	B	-0.24%
UMBF	B	-0.24%
FFBC	B	-0.24%
MATX	C	-0.24%
EE	A	-0.24%
MGEE	B	-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%
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%
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%
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%
FIBK	B	-0.19%
AIN	C	-0.19%
ADUS	D	-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%
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%
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%
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%
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%
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%
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%
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%
IBP	D	-0.12%
MLKN	F	-0.12%
CMPR	D	-0.11%
VECO	F	-0.11%
CALX	D	-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%
POWL	C	-0.11%
ADMA	B	-0.11%
MODG	F	-0.11%
ALGM	D	-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%