MDYG vs. CSF ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.67

Average Daily Volume

103,026

Number of Holdings *

248

* 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

$55.64

Average Daily Volume

3,106

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period MDYG CSF
30 Days 3.76% 3.40%
60 Days 5.65% 6.11%
90 Days 4.72% 5.10%
12 Months 32.59% 19.08%
67 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in CSF Overlap
ALGM F 0.08% 0.11% 0.08%
ALTR B 0.38% 0.19% 0.19%
ANF C 0.49% 0.11% 0.11%
APPF F 0.35% 0.13% 0.13%
BC C 0.22% 0.2% 0.2%
BCO B 0.33% 0.26% 0.26%
BLKB B 0.13% 0.22% 0.13%
CBT B 0.27% 0.2% 0.2%
CNX B 0.35% 0.31% 0.31%
COLM C 0.08% 0.28% 0.08%
CRUS D 0.24% 0.14% 0.14%
CVLT D 0.28% 0.18% 0.18%
DLB D 0.17% 0.34% 0.17%
DOCS C 0.18% 0.13% 0.13%
DTM B 0.34% 0.41% 0.34%
EEFT F 0.15% 0.23% 0.15%
ENS C 0.12% 0.23% 0.12%
ESAB B 0.39% 0.25% 0.25%
EXLS A 0.24% 0.27% 0.24%
EXPO B 0.19% 0.19% 0.19%
FFIN B 0.12% 0.2% 0.12%
FLS B 0.21% 0.32% 0.21%
GATX D 0.12% 0.26% 0.12%
GTLS D 0.35% 0.13% 0.13%
HAE D 0.16% 0.22% 0.16%
HALO D 0.46% 0.15% 0.15%
HGV D 0.09% 0.18% 0.09%
HLNE A 0.47% 0.25% 0.25%
HWC B 0.15% 0.2% 0.15%
IBOC B 0.09% 0.22% 0.09%
IDA B 0.14% 0.35% 0.14%
IPGP D 0.06% 0.21% 0.06%
IRDM C 0.12% 0.21% 0.12%
KBH C 0.19% 0.17% 0.17%
KEX B 0.2% 0.24% 0.2%
KNF A 0.24% 0.23% 0.23%
LANC F 0.11% 0.25% 0.11%
LNTH C 0.5% 0.09% 0.09%
LOPE F 0.26% 0.28% 0.26%
LPX C 0.29% 0.19% 0.19%
MMS C 0.27% 0.3% 0.27%
MSM D 0.13% 0.26% 0.13%
MTG A 0.17% 0.29% 0.17%
NEU F 0.27% 0.28% 0.27%
NSP F 0.1% 0.19% 0.1%
OLLI D 0.39% 0.18% 0.18%
OPCH D 0.18% 0.21% 0.18%
OZK B 0.15% 0.17% 0.15%
POWI D 0.12% 0.16% 0.12%
RH B 0.14% 0.13% 0.13%
RYAN C 0.49% 0.26% 0.26%
SAM D 0.07% 0.16% 0.07%
SFM B 0.32% 0.21% 0.21%
SHC C 0.16% 0.16% 0.16%
SLM A 0.13% 0.26% 0.13%
SYNA F 0.08% 0.15% 0.08%
TDC D 0.19% 0.16% 0.16%
TEX D 0.13% 0.15% 0.13%
TNL B 0.15% 0.21% 0.15%
VAL F 0.24% 0.14% 0.14%
VC F 0.07% 0.19% 0.07%
VNT D 0.34% 0.23% 0.23%
VVV C 0.34% 0.23% 0.23%
WEN B 0.11% 0.29% 0.11%
WMG C 0.22% 0.25% 0.22%
WTS B 0.37% 0.28% 0.28%
YETI F 0.15% 0.14% 0.14%
MDYG Overweight 181 Positions Relative to CSF
Symbol Grade Weight
CSL B 1.42%
EME A 1.38%
LII B 1.31%
WSM D 1.29%
MANH B 1.18%
WSO B 1.16%
PSTG D 1.09%
OC B 1.06%
DT C 1.06%
RS C 1.05%
TOL B 1.04%
RBA D 1.0%
FIX B 0.97%
GGG C 0.96%
CASY B 0.95%
TTEK C 0.89%
CLH B 0.85%
TPL B 0.82%
FND D 0.82%
ITT C 0.81%
NVT C 0.79%
TXRH B 0.79%
WING D 0.79%
BLD C 0.78%
SAIA D 0.78%
NBIX F 0.76%
OVV D 0.74%
WMS D 0.73%
BWXT B 0.72%
LECO D 0.72%
DUOL B 0.71%
KNSL C 0.69%
ONTO C 0.69%
CHDN B 0.68%
EXP A 0.65%
IBKR B 0.64%
BURL D 0.64%
WWD C 0.64%
OLED C 0.62%
TPX F 0.61%
MORN B 0.61%
PR D 0.61%
PRI B 0.61%
SRPT F 0.61%
NYT B 0.6%
MUSA D 0.6%
RPM A 0.6%
SKX F 0.59%
FN B 0.59%
WEX C 0.58%
MEDP F 0.58%
HRB D 0.58%
HLI A 0.58%
AIT A 0.57%
LNW F 0.57%
CW B 0.56%
SSD C 0.55%
RBC C 0.55%
UFPI B 0.55%
ENSG C 0.55%
CHRD F 0.55%
CROX D 0.54%
FCN B 0.53%
ELS D 0.53%
AXTA B 0.53%
PEN D 0.51%
CR A 0.51%
RRC D 0.51%
RNR A 0.5%
COKE C 0.5%
EXEL B 0.49%
EQH A 0.49%
BMRN F 0.49%
AAON B 0.49%
AVTR D 0.48%
UTHR B 0.48%
LSCC D 0.48%
PCTY C 0.47%
TREX F 0.47%
RGEN F 0.47%
AMH D 0.47%
PLNT D 0.46%
H C 0.46%
WFRD F 0.45%
MSA F 0.45%
LAMR B 0.45%
ACM A 0.43%
ATR B 0.42%
EWBC A 0.42%
CUBE D 0.42%
DKS D 0.42%
DBX C 0.41%
EVR A 0.41%
MTDR F 0.41%
GLPI B 0.4%
ELF F 0.39%
XPO D 0.39%
SCI D 0.37%
EGP D 0.36%
CCK B 0.35%
CHE B 0.35%
DCI B 0.34%
FIVE D 0.34%
ACHC F 0.34%
CNM D 0.32%
RGLD B 0.32%
WLK F 0.32%
AYI B 0.32%
CIVI F 0.32%
WAL A 0.31%
WTRG B 0.31%
CG A 0.31%
RMBS D 0.3%
LFUS B 0.3%
LSTR B 0.3%
CELH F 0.3%
QLYS F 0.3%
BRKR F 0.29%
FBIN B 0.29%
BYD B 0.29%
RLI A 0.28%
OHI B 0.28%
KBR A 0.28%
GNTX D 0.28%
MTN F 0.28%
EHC B 0.28%
CACI A 0.28%
TTC F 0.28%
BRBR B 0.28%
CHX D 0.27%
REXR F 0.27%
WH A 0.27%
MTSI C 0.27%
ALV F 0.27%
MASI B 0.26%
CIEN C 0.26%
GXO B 0.25%
MKSI F 0.24%
MIDD D 0.24%
PSN B 0.24%
BRX B 0.24%
TKO A 0.24%
NOVT C 0.24%
SLAB D 0.24%
HQY A 0.24%
STAG D 0.23%
FR D 0.23%
SEIC A 0.23%
NNN B 0.22%
COTY F 0.22%
VOYA A 0.21%
INGR B 0.21%
PNFP A 0.2%
PK D 0.2%
CGNX D 0.2%
AM C 0.2%
ROIV C 0.2%
CFR A 0.2%
SIGI C 0.2%
CBSH C 0.19%
JAZZ C 0.19%
CYTK F 0.19%
MAT D 0.19%
SAIC A 0.17%
HXL D 0.16%
CPRI C 0.16%
OLN D 0.15%
EPR B 0.15%
ARWR F 0.15%
MUR F 0.14%
TKR B 0.13%
RYN B 0.11%
AZTA F 0.1%
CHH B 0.1%
CAR F 0.1%
NSA D 0.1%
AMED D 0.09%
CDP A 0.09%
SMG B 0.09%
LIVN C 0.07%
ZI D 0.06%
MDYG Underweight 420 Positions Relative to CSF
Symbol Grade Weight
MDU B -0.37%
MSGS A -0.35%
SR D -0.34%
FHI A -0.34%
NWE B -0.33%
THG A -0.33%
NFG A -0.33%
NJR B -0.33%
FLO C -0.33%
POR B -0.32%
PNM B -0.32%
CALM A -0.31%
BKH A -0.31%
AXS A -0.31%
AWR B -0.31%
BRC A -0.3%
PRGS B -0.3%
AMG A -0.3%
EPAC A -0.3%
ZWS B -0.3%
OGS A -0.3%
GVA B -0.3%
SON D -0.3%
CPK B -0.29%
CWST C -0.29%
AVA D -0.29%
SLGN B -0.29%
PJT B -0.29%
NMIH B -0.29%
MMSI D -0.29%
FUL D -0.28%
KNTK B -0.28%
AVT A -0.28%
FA C -0.28%
PSMT B -0.28%
SEB F -0.28%
FELE B -0.28%
GEF B -0.27%
SWX B -0.27%
CWT D -0.27%
WTM A -0.27%
BCPC B -0.27%
CASH A -0.27%
WU D -0.27%
CSWI B -0.27%
PINC D -0.27%
SHOO B -0.27%
SJW D -0.27%
AWI A -0.27%
GNW A -0.27%
AGO C -0.27%
CNO A -0.26%
IDCC B -0.26%
NABL F -0.26%
WKC C -0.26%
MGY C -0.26%
ENR C -0.26%
NNI A -0.26%
SXT B -0.26%
CHCO B -0.26%
ALSN A -0.25%
BOKF A -0.25%
RDN C -0.25%
ACIW B -0.25%
LAUR C -0.25%
GHC A -0.25%
PBH C -0.25%
COOP B -0.25%
WMK D -0.25%
SMPL D -0.25%
ICFI B -0.25%
MTX C -0.25%
TGNA A -0.25%
SNDR B -0.25%
WERN D -0.25%
SNEX A -0.25%
TNC D -0.24%
DFIN C -0.24%
R B -0.24%
HOMB C -0.24%
KMT B -0.24%
PIPR A -0.24%
FHB B -0.24%
CNXN B -0.24%
ALK B -0.24%
FBP B -0.24%
GPOR C -0.24%
EPC F -0.24%
ESE B -0.24%
KAR F -0.24%
HNI A -0.24%
MAN F -0.24%
PLXS A -0.23%
TCBI B -0.23%
MLI B -0.23%
OSIS B -0.23%
TOWN B -0.23%
HTH C -0.23%
FSS B -0.23%
VCTR A -0.23%
VRRM C -0.23%
OFG D -0.23%
STC D -0.23%
ITGR B -0.23%
CRI D -0.23%
ORA B -0.23%
GMS B -0.23%
KWR D -0.23%
NWBI C -0.23%
PATK B -0.23%
FNB B -0.23%
IOSP D -0.23%
BMI D -0.23%
KFY D -0.23%
ONB B -0.22%
NAVI C -0.22%
ALRM F -0.22%
JJSF C -0.22%
YELP D -0.22%
UNF B -0.22%
JBT C -0.22%
KTB A -0.22%
HUBG C -0.22%
BOX B -0.22%
MGEE B -0.22%
UMBF B -0.22%
ESI D -0.22%
SXI B -0.22%
OSW A -0.22%
BTU C -0.22%
JOE B -0.22%
MATX B -0.22%
GOLF D -0.22%
CCOI A -0.22%
DY B -0.22%
NHC D -0.22%
ALG D -0.22%
SCL D -0.22%
SPNT D -0.22%
INSW D -0.22%
MWA B -0.22%
MOG.A C -0.22%
APAM A -0.22%
ADUS C -0.22%
ASGN B -0.22%
PFSI B -0.21%
WDFC B -0.21%
ENVA B -0.21%
SEE C -0.21%
ASH D -0.21%
CATY A -0.21%
AROC C -0.21%
FTDR A -0.21%
SPB C -0.21%
VMI A -0.21%
ABCB A -0.21%
LRN F -0.21%
AVNT A -0.21%
MCY B -0.21%
NOG C -0.21%
FCF B -0.21%
WD A -0.21%
ASB B -0.21%
CXT D -0.21%
CRVL B -0.21%
UBSI B -0.21%
SKYW B -0.21%
EVTC D -0.21%
USLM A -0.21%
HURN C -0.21%
NBHC B -0.21%
BANF A -0.21%
BDC A -0.21%
KMPR B -0.21%
FFBC C -0.21%
BANR A -0.21%
CNS B -0.2%
DORM B -0.2%
SUM B -0.2%
SWI B -0.2%
PRK B -0.2%
SFNC B -0.2%
FRME B -0.2%
FIZZ D -0.2%
PRIM A -0.2%
CWEN D -0.2%
MC B -0.2%
BOH B -0.2%
KAI B -0.2%
STEP A -0.2%
OTTR F -0.2%
ANDE D -0.2%
UTZ D -0.2%
EE C -0.2%
ACA B -0.2%
STBA C -0.19%
EBC A -0.19%
EFSC B -0.19%
ASTH B -0.19%
AIR F -0.19%
ROAD B -0.19%
NPO C -0.19%
ROCK D -0.19%
SBCF B -0.19%
LNC B -0.19%
AGM C -0.19%
AL D -0.19%
LMAT C -0.19%
FBK B -0.19%
HP D -0.19%
WHD C -0.19%
WSBC C -0.19%
BKE B -0.19%
CADE B -0.19%
CVBF B -0.19%
PLUS B -0.19%
TRN B -0.19%
GPI C -0.19%
RNST C -0.19%
CAKE B -0.19%
RUSHA C -0.19%
WAFD B -0.19%
JXN B -0.19%
AUB B -0.19%
VSH F -0.19%
FULT C -0.19%
CBU B -0.19%
CNK B -0.19%
TPH B -0.19%
UGI B -0.19%
ROG D -0.19%
UCB C -0.19%
AESI D -0.18%
MTZ C -0.18%
LZB D -0.18%
BCC B -0.18%
CHEF C -0.18%
CRS C -0.18%
VIRT B -0.18%
UPBD F -0.18%
CRGY C -0.18%
AEO D -0.18%
AIN F -0.18%
LKFN C -0.18%
VSEC B -0.18%
ASO F -0.18%
FRPT C -0.18%
WSFS C -0.18%
CVI D -0.18%
BOOT B -0.18%
FIBK A -0.18%
NMRK B -0.18%
CENTA F -0.18%
KTOS B -0.18%
HRI B -0.18%
PDCO F -0.18%
AZZ C -0.18%
SYBT B -0.18%
IPAR F -0.18%
SIG C -0.18%
GRBK B -0.18%
BL C -0.18%
WGO D -0.18%
ABM C -0.18%
NBTB C -0.18%
EAT B -0.18%
AEIS B -0.18%
CVCO B -0.18%
SNV B -0.18%
PII D -0.18%
URBN D -0.17%
TBBK A -0.17%
LTH C -0.17%
GBCI A -0.17%
ABG D -0.17%
ATI D -0.17%
SEM D -0.17%
GTX D -0.17%
AGYS B -0.17%
ZD D -0.17%
TTMI C -0.17%
CEIX C -0.17%
ADNT D -0.17%
LBRT F -0.17%
INDB B -0.17%
CBZ F -0.17%
PFS A -0.17%
WOR F -0.17%
DDS D -0.17%
RRR F -0.17%
HWKN B -0.17%
FBNC B -0.17%
ALKS C -0.17%
SM D -0.17%
BGC D -0.17%
PHIN D -0.17%
HRMY D -0.16%
AMPH C -0.16%
TGLS B -0.16%
REZI B -0.16%
LOB A -0.16%
BKU B -0.16%
PLMR B -0.16%
MCW D -0.16%
MTRN F -0.16%
FOUR B -0.16%
STRL B -0.16%
CCS B -0.16%
MGPI F -0.16%
MHO B -0.16%
SUPN C -0.16%
VAC D -0.16%
HEES C -0.16%
RDNT B -0.16%
CRC C -0.16%
ITRI C -0.16%
HAYW B -0.16%
LEVI F -0.16%
LCII B -0.16%
MYRG D -0.16%
RAMP D -0.15%
CALX C -0.15%
PTVE D -0.15%
LPG F -0.15%
CORT B -0.15%
MODG D -0.15%
DOCN B -0.15%
DXC C -0.15%
TALO F -0.15%
VLY C -0.15%
PI B -0.15%
COLB B -0.15%
PRG B -0.15%
YOU B -0.15%
HOG D -0.15%
SKY B -0.15%
IBP C -0.15%
STRA F -0.15%
SLVM B -0.15%
SFBS B -0.15%
AX D -0.15%
ATGE C -0.15%
TFIN C -0.15%
OII D -0.15%
MBIN C -0.15%
GFF C -0.15%
PAYO A -0.14%
SHAK C -0.14%
SANM D -0.14%
CABO D -0.14%
CNMD F -0.14%
GO D -0.14%
KOS F -0.14%
CPRX B -0.14%
ARCB F -0.14%
HCC C -0.14%
LGIH C -0.14%
JWN B -0.14%
LGND B -0.14%
CXM F -0.14%
DIOD D -0.14%
M D -0.14%
VECO F -0.14%
SAH D -0.14%
PTEN F -0.14%
HLIT C -0.13%
IESC B -0.13%
PTGX B -0.13%
MOD B -0.13%
OGN F -0.13%
BFH D -0.13%
VICR C -0.13%
VERX B -0.13%
MLKN F -0.13%
AVAV B -0.13%
BROS C -0.13%
BOWL C -0.13%
PAY A -0.12%
CMPR F -0.12%
KSS D -0.12%
NSSC F -0.12%
FORM F -0.12%
GSHD B -0.12%
TRIP D -0.12%
PRVA F -0.12%
PEGA B -0.12%
VCEL F -0.12%
AAP F -0.12%
MNKD B -0.12%
ADMA D -0.12%
POWL B -0.11%
AMR F -0.11%
CC D -0.11%
CHWY C -0.11%
DFH C -0.11%
VRNT F -0.11%
FOXF D -0.11%
RKT D -0.11%
USM B -0.11%
WS C -0.11%
ACLS F -0.11%
UFPT D -0.11%
REVG C -0.11%
PGNY F -0.1%
AMN F -0.1%
VSCO C -0.1%
ARHS F -0.1%
TDW F -0.1%
BLBD D -0.1%
HIMS C -0.1%
VSTS D -0.1%
TGTX C -0.09%
IAS F -0.09%
TMDX F -0.09%
KRYS D -0.09%
ACAD F -0.09%
CVNA B -0.09%
RIOT D -0.07%
MARA D -0.05%
GME F -0.03%
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