SMDY vs. CSF ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.26

Average Daily Volume

487

Number of Holdings *

391

* 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

$54.32

Average Daily Volume

3,923

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SMDY CSF
30 Days 0.55% 2.88%
60 Days 0.91% 0.97%
90 Days 4.26% 10.14%
12 Months 19.30% 14.89%
105 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in CSF Overlap
ADNT F 0.09% 0.11% 0.09%
AMG C 0.33% 0.25% 0.25%
ANF D 0.16% 0.14% 0.14%
APPF D 0.3% 0.12% 0.12%
ASB D 0.4% 0.2% 0.2%
ASGN D 0.15% 0.22% 0.15%
ASH D 0.09% 0.2% 0.09%
AVNT B 0.1% 0.24% 0.1%
AVT C 0.07% 0.29% 0.07%
BCO A 0.19% 0.3% 0.19%
BDC A 0.13% 0.16% 0.13%
BKH B 0.24% 0.29% 0.24%
BLKB C 0.33% 0.26% 0.26%
BRBR C 0.45% 0.24% 0.24%
CACC F 0.07% 0.21% 0.07%
CADE C 0.07% 0.18% 0.07%
CBT B 0.1% 0.26% 0.1%
CNO A 0.41% 0.34% 0.34%
CNX A 0.08% 0.31% 0.08%
CNXC F 0.21% 0.13% 0.13%
COLB B 0.08% 0.18% 0.08%
COLM C 0.29% 0.27% 0.27%
CRI D 0.31% 0.2% 0.2%
CRUS D 0.46% 0.25% 0.25%
DOCS A 1.48% 0.17% 0.17%
EEFT D 0.26% 0.15% 0.15%
ENS D 0.21% 0.21% 0.21%
ESAB C 0.31% 0.22% 0.22%
EXLS B 0.23% 0.26% 0.23%
EXPO B 0.16% 0.24% 0.16%
FFIN B 0.08% 0.22% 0.08%
FHI B 0.31% 0.27% 0.27%
FLR D 0.17% 0.19% 0.17%
FLS D 0.09% 0.29% 0.09%
FNB D 0.07% 0.25% 0.07%
FYBR C 1.61% 0.14% 0.14%
GAP F 0.23% 0.12% 0.12%
GATX D 0.15% 0.31% 0.15%
GBCI B 0.08% 0.17% 0.08%
GEF D 0.05% 0.26% 0.05%
GHC B 0.32% 0.31% 0.31%
GMED D 0.4% 0.29% 0.29%
HAE D 0.34% 0.23% 0.23%
HELE D 0.09% 0.07% 0.07%
HLI A 0.17% 0.33% 0.17%
HOMB C 0.07% 0.27% 0.07%
HRB C 0.36% 0.32% 0.32%
HWC D 0.12% 0.21% 0.12%
IBOC D 0.07% 0.28% 0.07%
JWN B 0.3% 0.15% 0.15%
KBH B 0.47% 0.23% 0.23%
KEX C 0.22% 0.42% 0.22%
KNF B 0.16% 0.2% 0.16%
LOPE D 0.3% 0.25% 0.25%
M F 0.23% 0.11% 0.11%
MAN C 0.14% 0.25% 0.14%
MDU B 0.14% 0.39% 0.14%
MMS C 0.29% 0.26% 0.26%
MP D 0.16% 0.11% 0.11%
MSM D 0.08% 0.26% 0.08%
MTG B 0.35% 0.41% 0.35%
MTSI D 0.44% 0.2% 0.2%
NEOG D 0.14% 0.14% 0.14%
NEU D 0.09% 0.24% 0.09%
NFG B 0.23% 0.34% 0.23%
NJR B 0.24% 0.34% 0.24%
NSP D 0.27% 0.14% 0.14%
NWE B 0.27% 0.34% 0.27%
OGS B 0.26% 0.32% 0.26%
OLLI C 0.24% 0.25% 0.24%
ONB C 0.07% 0.24% 0.07%
ORA C 0.24% 0.24% 0.24%
OZK D 0.07% 0.16% 0.07%
PGNY F 0.2% 0.1% 0.1%
POR C 0.28% 0.33% 0.28%
PR D 0.06% 0.16% 0.06%
QLYS F 0.69% 0.14% 0.14%
R B 0.16% 0.3% 0.16%
RYAN C 0.21% 0.35% 0.21%
SAM F 0.27% 0.14% 0.14%
SFM B 0.4% 0.37% 0.37%
SLGN B 0.06% 0.26% 0.06%
SLM D 0.26% 0.23% 0.23%
SNV C 0.07% 0.19% 0.07%
SR B 0.24% 0.33% 0.24%
SWX C 0.21% 0.26% 0.21%
TCBI B 0.13% 0.23% 0.13%
TEX F 0.28% 0.14% 0.14%
TGNA C 0.32% 0.26% 0.26%
THG C 0.2% 0.36% 0.2%
TNL D 0.09% 0.17% 0.09%
UAA C 0.17% 0.13% 0.13%
UBSI C 0.07% 0.21% 0.07%
UMBF B 0.14% 0.24% 0.14%
VAC F 0.08% 0.11% 0.08%
VC F 0.18% 0.15% 0.15%
VNT F 0.25% 0.19% 0.19%
VSH F 0.1% 0.2% 0.1%
WEN D 0.6% 0.29% 0.29%
WING B 0.58% 0.22% 0.22%
WMG D 0.27% 0.2% 0.2%
WTS C 0.1% 0.23% 0.1%
WU D 0.27% 0.22% 0.22%
YETI D 0.15% 0.12% 0.12%
ZD D 1.0% 0.15% 0.15%
SMDY Overweight 286 Positions Relative to CSF
Symbol Grade Weight
SMG C 1.79%
COTY F 1.59%
CIEN C 1.35%
LITE B 1.34%
IRDM D 1.19%
DT C 0.84%
SBRA C 0.74%
OHI C 0.71%
ACHC C 0.68%
THC B 0.67%
LNW B 0.67%
ARMK C 0.65%
COKE C 0.56%
TXRH C 0.55%
EXEL C 0.52%
HALO C 0.52%
DLB D 0.51%
UTHR C 0.5%
ERIE B 0.49%
AMKR F 0.49%
LAD C 0.48%
POST C 0.48%
TOL B 0.47%
PAG D 0.46%
ILMN C 0.46%
TMHC B 0.46%
WBS D 0.43%
PRGO F 0.43%
CYTK F 0.43%
AN D 0.43%
RGEN F 0.42%
SF A 0.42%
SLAB D 0.42%
SRPT D 0.41%
PSTG F 0.41%
IBKR A 0.4%
NVST D 0.4%
CVLT B 0.39%
ONTO D 0.39%
JAZZ D 0.39%
LSCC D 0.38%
PRI B 0.38%
NBIX F 0.37%
UNM B 0.37%
SYNA F 0.37%
POWI F 0.36%
ALGM F 0.36%
MKSI F 0.36%
LIVN D 0.35%
MANH A 0.35%
DBX D 0.35%
FNF B 0.35%
FAF C 0.35%
ENOV F 0.35%
MEDP D 0.34%
BURL C 0.34%
PCTY C 0.34%
KMPR D 0.34%
BMRN F 0.34%
CPRI D 0.34%
RNR B 0.34%
INGR B 0.33%
ESNT B 0.33%
DUOL A 0.33%
USFD B 0.33%
EQH C 0.33%
PPC D 0.33%
WEX C 0.33%
AZTA F 0.33%
BHF D 0.33%
MORN B 0.32%
CAR F 0.32%
JHG B 0.32%
ARWR F 0.32%
NYT C 0.31%
MIDD D 0.31%
PFGC B 0.31%
RMBS F 0.31%
TKO B 0.31%
NXST D 0.31%
SEIC C 0.3%
CG D 0.3%
FLO C 0.3%
RGA B 0.3%
VOYA B 0.3%
IDA C 0.28%
ALTR C 0.28%
DAR F 0.28%
OGE B 0.28%
MSA D 0.28%
LECO F 0.28%
HQY C 0.27%
LANC D 0.27%
DKS D 0.27%
OSK D 0.27%
PNM B 0.27%
OPCH C 0.26%
ZI D 0.26%
ST D 0.26%
TDC F 0.26%
BJ D 0.26%
SKX D 0.26%
SHC C 0.25%
TTC D 0.25%
FIVE D 0.25%
HOG C 0.25%
AGCO D 0.25%
EHC B 0.25%
THO D 0.24%
G C 0.24%
PVH F 0.24%
AMED C 0.24%
MUSA D 0.24%
CHE C 0.24%
CGNX D 0.24%
DTM A 0.24%
PLNT B 0.24%
CROX D 0.24%
ALE B 0.24%
IPGP F 0.23%
BC C 0.23%
SAIC C 0.23%
PII D 0.23%
CUBE B 0.23%
CELH F 0.23%
SCI C 0.23%
CASY D 0.22%
AMH C 0.22%
JEF B 0.22%
AM B 0.22%
IRT B 0.22%
AYI A 0.22%
NSA B 0.22%
WTRG D 0.22%
UGI C 0.22%
ELS C 0.22%
WSM D 0.21%
LFUS C 0.21%
CACI B 0.21%
ALLY D 0.21%
RH B 0.21%
GME D 0.2%
LNTH D 0.2%
RGLD B 0.19%
XRAY D 0.19%
KNSL C 0.19%
KNX D 0.19%
PEN D 0.19%
AVTR C 0.19%
ORI B 0.19%
NVT D 0.18%
JLL B 0.18%
XPO D 0.18%
AFG B 0.18%
GNTX D 0.18%
SRCL B 0.18%
GXO D 0.18%
RBA C 0.18%
CLH A 0.18%
DINO F 0.18%
LII B 0.17%
WHR C 0.17%
MAT C 0.17%
KD D 0.17%
EVR A 0.17%
LSTR F 0.17%
RLI B 0.17%
NOV D 0.16%
PBF F 0.16%
TTEK C 0.16%
ACM B 0.16%
FIX A 0.16%
RS D 0.16%
RCM C 0.16%
UA D 0.16%
X D 0.16%
SIGI D 0.16%
CHX D 0.16%
ELF F 0.16%
TPX C 0.16%
SAIA D 0.16%
CMC D 0.16%
AA D 0.15%
MTZ B 0.15%
FCN C 0.15%
GLPI C 0.15%
BRKR D 0.15%
FND C 0.15%
EXP B 0.15%
KBR D 0.14%
VNO B 0.14%
WFRD F 0.14%
PCH C 0.14%
BLD D 0.14%
EME A 0.14%
BYD C 0.14%
CBSH D 0.13%
CLF F 0.13%
MASI D 0.13%
COHR B 0.13%
CHDN D 0.13%
NOVT D 0.13%
VAL F 0.13%
RYN C 0.13%
LPX B 0.13%
FHN D 0.12%
OLED C 0.12%
TREX F 0.12%
CUZ B 0.12%
WTFC C 0.12%
CFR C 0.12%
KRC B 0.11%
AXTA C 0.1%
GGG C 0.1%
WH B 0.1%
RPM B 0.1%
CHH C 0.1%
STAG D 0.09%
REXR C 0.09%
HGV D 0.09%
WPC C 0.09%
ATR B 0.09%
AAON A 0.09%
RBC C 0.09%
FR C 0.09%
WLK D 0.09%
ALV F 0.09%
PK D 0.09%
H C 0.09%
HXL F 0.09%
SSD C 0.09%
DCI D 0.09%
VVV D 0.09%
MTN D 0.09%
LEA F 0.09%
PB B 0.08%
AIT B 0.08%
TPL A 0.08%
OC D 0.08%
BWXT C 0.08%
PNFP A 0.08%
GTLS F 0.08%
KRG C 0.08%
CR C 0.08%
RRX C 0.08%
ADC C 0.08%
BRX B 0.08%
VLY C 0.08%
CSL B 0.08%
WMS D 0.08%
TKR D 0.08%
OLN D 0.08%
SSB B 0.08%
VMI D 0.08%
CW A 0.08%
EGP C 0.08%
WWD C 0.07%
EWBC D 0.07%
WCC D 0.07%
ZION D 0.07%
WSO C 0.07%
CC F 0.07%
ARW C 0.07%
LAMR A 0.07%
GT F 0.07%
NNN C 0.07%
EPR B 0.07%
ITT B 0.07%
AR D 0.06%
CIVI F 0.06%
CNM F 0.06%
CHRD F 0.06%
RRC D 0.06%
GPK B 0.06%
CHK D 0.06%
UFPI C 0.06%
OVV F 0.06%
BERY C 0.06%
MUR F 0.06%
STWD B 0.06%
SWN D 0.06%
CCK A 0.06%
SNX D 0.06%
MTDR F 0.06%
SON D 0.05%
WOLF F 0.04%
SMDY Underweight 373 Positions Relative to CSF
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
VIRT C -0.39%
NMIH C -0.38%
CRS A -0.37%
CSWI B -0.36%
BRC B -0.35%
AWR B -0.35%
RDN C -0.35%
AXS B -0.34%
VCTR B -0.33%
VRRM D -0.33%
CHCO C -0.32%
ADUS C -0.32%
HLNE A -0.32%
STEP B -0.32%
COOP C -0.32%
NSIT C -0.31%
PIPR A -0.31%
FTDR B -0.31%
PLXS B -0.31%
IDCC B -0.3%
MLI B -0.3%
JJSF C -0.3%
ESE B -0.3%
CWT C -0.3%
BMI B -0.3%
IMKTA D -0.3%
CWST D -0.3%
KNTK B -0.3%
CPK B -0.29%
NHC D -0.29%
ESGR D -0.29%
SEB C -0.29%
AVA C -0.29%
SJW D -0.29%
KFY B -0.29%
PJT B -0.28%
CNK C -0.28%
BCPC C -0.28%
SPB B -0.28%
RDNT B -0.28%
PRIM B -0.28%
HWKN C -0.28%
LAUR C -0.28%
AZZ D -0.28%
BOX C -0.28%
CRVL B -0.28%
ICFI B -0.28%
NBTB D -0.27%
AL D -0.27%
SNDR C -0.27%
CNXN B -0.27%
MOG.A B -0.27%
FA B -0.27%
GVA B -0.27%
ESI D -0.27%
FELE C -0.27%
LRN B -0.27%
PRK C -0.27%
MWA B -0.27%
JXN B -0.27%
UNF C -0.27%
AGM D -0.26%
BANR A -0.26%
HMN D -0.26%
NWN C -0.26%
HNI C -0.26%
FBP C -0.26%
NWBI C -0.26%
TOWN B -0.26%
EFSC C -0.26%
OFG C -0.26%
ACIW B -0.26%
FSS D -0.26%
EAT B -0.26%
PRGS C -0.26%
YOU B -0.25%
DY B -0.25%
MATX C -0.25%
ABCB B -0.25%
CALM A -0.25%
PFSI C -0.25%
FUL D -0.25%
GPI B -0.25%
SNEX B -0.25%
DFIN C -0.25%
WTM D -0.25%
BANF B -0.25%
ACA B -0.25%
CBU D -0.24%
MSGS B -0.24%
IOSP D -0.24%
TRMK D -0.24%
VGR B -0.24%
AWI B -0.24%
IESC C -0.24%
CNS B -0.24%
CBZ D -0.24%
BOOT A -0.24%
SXT C -0.24%
SHOO B -0.24%
HUBG C -0.24%
WERN D -0.24%
MMSI B -0.24%
SEM D -0.24%
EPAC B -0.24%
STC B -0.24%
EPC F -0.24%
FULT D -0.24%
CWEN B -0.23%
FRME D -0.23%
EBC B -0.23%
HTH C -0.23%
MTX D -0.23%
MGY C -0.23%
ITGR B -0.23%
FFBC D -0.23%
WMK C -0.23%
ROAD C -0.23%
PATK A -0.23%
BGC B -0.23%
AGO C -0.23%
WAFD C -0.23%
WHD C -0.23%
PINC D -0.23%
SPNT C -0.23%
KMT B -0.22%
KAI C -0.22%
LZB B -0.22%
AIN D -0.22%
GMS D -0.22%
AIR C -0.22%
CATY C -0.22%
FBK C -0.22%
EVTC F -0.22%
NAVI C -0.22%
UFPT A -0.22%
ATGE C -0.22%
OSIS D -0.22%
RUSHA C -0.22%
FHB D -0.22%
CHWY C -0.22%
TRN D -0.22%
UCBI B -0.21%
ROG F -0.21%
GOLF F -0.21%
TBBK B -0.21%
LGND C -0.21%
FBNC C -0.21%
NABL D -0.21%
THS C -0.21%
AROC D -0.21%
WSFS D -0.21%
TNC F -0.21%
AUB D -0.21%
CARG B -0.21%
TPH C -0.21%
SXI C -0.21%
GRBK C -0.21%
CAKE C -0.21%
MRTN D -0.21%
ABM D -0.21%
MHO B -0.21%
LTH B -0.21%
GNW B -0.21%
MBIN D -0.2%
CCS C -0.2%
NOG D -0.2%
ENR D -0.2%
APAM C -0.2%
LMAT B -0.2%
SMPL D -0.2%
ENVA C -0.2%
WSBC D -0.2%
SKYW C -0.2%
SFNC C -0.2%
BKE C -0.2%
INDB C -0.2%
LEVI C -0.2%
KTB A -0.2%
ALG D -0.19%
JOE C -0.19%
NPO D -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS D -0.19%
PLMR C -0.19%
SBCF C -0.19%
BKU D -0.19%
DORM B -0.19%
CRC C -0.19%
FIZZ D -0.19%
GPOR D -0.19%
CXW F -0.18%
INSW D -0.18%
SCL D -0.18%
GFF D -0.18%
AESI C -0.18%
ABG D -0.18%
DVAX D -0.18%
AGYS D -0.18%
HURN C -0.18%
LKFN C -0.18%
CVCO B -0.18%
PLUS B -0.18%
MCY D -0.18%
BCC C -0.18%
FIBK C -0.18%
WD B -0.18%
KN D -0.18%
OXM D -0.17%
WDFC C -0.17%
CPRX C -0.17%
OTTR D -0.17%
BTU D -0.17%
ANDE D -0.17%
USPH F -0.17%
CENTA D -0.17%
PPBI D -0.17%
SLVM A -0.17%
AEIS D -0.17%
OII D -0.17%
RRR F -0.17%
JBT D -0.17%
NMRK B -0.17%
CCOI C -0.17%
STRA F -0.17%
NVEE F -0.17%
BROS D -0.16%
CVBF D -0.16%
ASTH B -0.16%
YELP F -0.16%
CEIX D -0.16%
WGO D -0.16%
CRK D -0.16%
KWR D -0.16%
CORT B -0.16%
SKY C -0.16%
SUM D -0.16%
BOH D -0.16%
CNMD D -0.16%
GSHD C -0.16%
MGPI D -0.16%
AX D -0.16%
ITRI C -0.16%
MOD B -0.16%
SFBS B -0.16%
ROCK D -0.16%
IPAR D -0.15%
COHU F -0.15%
AMRX B -0.15%
TDW F -0.15%
CHEF D -0.15%
FOR C -0.15%
EXTR C -0.15%
IBP D -0.15%
CSGS C -0.15%
HCC F -0.15%
GO F -0.15%
AZEK C -0.15%
LBRT D -0.15%
VIAV D -0.15%
AMWD D -0.15%
SCS D -0.15%
LCII C -0.15%
LOB B -0.15%
SAH D -0.15%
SM D -0.15%
DIOD F -0.15%
MTRN F -0.14%
LPG F -0.14%
TALO D -0.14%
B D -0.14%
ANIP D -0.14%
SANM D -0.14%
FOUR C -0.14%
CRGY D -0.14%
FORM F -0.14%
BL D -0.14%
STRL B -0.14%
URBN D -0.14%
LGIH C -0.14%
ALKS C -0.14%
PZZA D -0.14%
HLIO D -0.14%
PHIN C -0.14%
ASO C -0.13%
AMPH C -0.13%
HRI C -0.13%
AEO D -0.13%
RES D -0.13%
PDCO F -0.13%
DK F -0.13%
DNOW D -0.13%
ARCH F -0.13%
HEES D -0.13%
HP D -0.13%
SIG C -0.13%
HAYW C -0.13%
DDS D -0.13%
DAN F -0.13%
CWH C -0.12%
JACK F -0.12%
JBI F -0.12%
REZI D -0.12%
MYRG F -0.12%
FWRG F -0.12%
SHAK C -0.12%
BLMN F -0.12%
CABO F -0.12%
ARHS F -0.12%
HRMY B -0.12%
HI F -0.12%
HLIT C -0.12%
RVLV B -0.12%
CALX D -0.12%
WOR F -0.12%
CVI F -0.12%
CVNA B -0.11%
THRM D -0.11%
JELD D -0.11%
BOWL F -0.11%
ALRM F -0.11%
CMPR D -0.11%
GBX C -0.11%
STAA F -0.11%
PEGA C -0.11%
KRYS D -0.11%
VRNT F -0.11%
AMN F -0.11%
XPEL D -0.11%
MLKN F -0.11%
MSTR D -0.11%
CUBI F -0.11%
PARR F -0.1%
PTEN F -0.1%
PLAB F -0.1%
CBRL D -0.1%
KOS F -0.1%
ODP F -0.1%
ARCB F -0.1%
PRVA F -0.1%
MSGE B -0.1%
DOCN B -0.1%
VSCO C -0.09%
SSTK F -0.09%
TGTX C -0.09%
IART F -0.09%
AAP F -0.09%
MCW F -0.09%
MODG F -0.09%
IAS D -0.09%
PCRX F -0.08%
FL D -0.08%
FTRE D -0.08%
USM C -0.08%
DFH C -0.08%
HPK D -0.08%
FOXF D -0.08%
VICR F -0.07%
SDGR F -0.07%
POWL B -0.07%
AMR F -0.07%
TRIP F -0.07%
CXM F -0.07%
PLAY F -0.07%
NSSC F -0.07%
UPWK D -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
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