SMLV vs. CSF ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.61

Average Daily Volume

4,341

Number of Holdings *

411

* 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

$50.06

Average Daily Volume

2,933

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period SMLV CSF
30 Days 2.00% 2.52%
60 Days -2.17% -1.33%
90 Days 1.96% 3.02%
12 Months 12.41% 0.98%
161 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in CSF Overlap
AAP D 0.05% 0.16% 0.05%
ABM B 0.08% 0.2% 0.08%
ACA B 0.13% 0.25% 0.13%
ACIW A 0.08% 0.2% 0.08%
ADUS A 0.1% 0.27% 0.1%
AEIS D 0.06% 0.19% 0.06%
AGM C 0.85% 0.25% 0.25%
AIN D 0.07% 0.23% 0.07%
ALG D 0.1% 0.21% 0.1%
ALKS F 0.05% 0.13% 0.05%
ALRM D 0.05% 0.14% 0.05%
AMN C 0.07% 0.14% 0.07%
AMPH F 0.05% 0.12% 0.05%
ANIP D 0.05% 0.16% 0.05%
ARCH D 0.08% 0.17% 0.08%
AROC B 0.11% 0.22% 0.11%
ASGN D 0.06% 0.25% 0.06%
ASH A 0.13% 0.23% 0.13%
AVT A 0.1% 0.3% 0.1%
AZZ C 0.09% 0.28% 0.09%
BKH B 0.22% 0.28% 0.22%
BL D 0.05% 0.17% 0.05%
BLKB B 0.1% 0.24% 0.1%
BMI A 0.15% 0.29% 0.15%
BOWL F 0.05% 0.11% 0.05%
BOX F 0.06% 0.23% 0.06%
BRC B 0.15% 0.29% 0.15%
CABO F 0.06% 0.14% 0.06%
CACC D 0.08% 0.22% 0.08%
CALM D 0.13% 0.21% 0.13%
CBRL F 0.04% 0.14% 0.04%
CBU B 1.37% 0.2% 0.2%
CBZ C 0.14% 0.28% 0.14%
CCOI F 0.08% 0.15% 0.08%
CHCO B 1.18% 0.28% 0.28%
CNMD F 0.05% 0.17% 0.05%
CNO B 1.0% 0.3% 0.3%
CNXC D 0.07% 0.14% 0.07%
COLM B 0.14% 0.27% 0.14%
CORT D 0.05% 0.12% 0.05%
CPK B 0.21% 0.27% 0.21%
CRC F 0.09% 0.19% 0.09%
CRI F 0.07% 0.2% 0.07%
CSGS F 0.11% 0.14% 0.11%
CSWI A 0.14% 0.27% 0.14%
CVCO D 0.06% 0.16% 0.06%
DK D 0.09% 0.19% 0.09%
DORM D 0.09% 0.16% 0.09%
EFSC B 0.85% 0.21% 0.21%
ENS B 0.09% 0.22% 0.09%
EPAC B 0.08% 0.23% 0.08%
ESE B 0.11% 0.28% 0.11%
ESGR B 1.28% 0.28% 0.28%
EVTC F 0.8% 0.25% 0.25%
EXPO B 0.14% 0.22% 0.14%
FELE D 0.15% 0.28% 0.15%
FFIN C 1.03% 0.19% 0.19%
FORM A 0.07% 0.18% 0.07%
FSS B 0.12% 0.27% 0.12%
FTDR B 0.09% 0.24% 0.09%
FUL C 0.07% 0.26% 0.07%
FULT A 0.95% 0.24% 0.24%
GATX C 0.14% 0.31% 0.14%
GBCI C 0.83% 0.15% 0.15%
GEF D 0.14% 0.28% 0.14%
GHC A 0.11% 0.32% 0.11%
GPI B 0.06% 0.22% 0.06%
GPOR C 0.18% 0.21% 0.18%
HAE B 0.07% 0.29% 0.07%
HCC B 0.13% 0.18% 0.13%
HELE F 0.06% 0.13% 0.06%
HI D 0.06% 0.21% 0.06%
HMN A 1.09% 0.27% 0.27%
HNI A 0.11% 0.24% 0.11%
HOMB B 0.87% 0.25% 0.25%
HRMY C 0.04% 0.09% 0.04%
HUBG B 0.11% 0.24% 0.11%
HURN F 0.07% 0.15% 0.07%
HWKN B 0.1% 0.2% 0.1%
IART F 0.07% 0.14% 0.07%
IBOC A 1.06% 0.28% 0.28%
ICFI C 0.15% 0.25% 0.15%
IOSP C 0.1% 0.29% 0.1%
ITGR D 0.08% 0.22% 0.08%
JBI D 0.07% 0.17% 0.07%
JBT F 0.07% 0.18% 0.07%
JJSF B 0.17% 0.3% 0.17%
KAI D 0.07% 0.19% 0.07%
KN B 0.08% 0.19% 0.08%
LAUR A 0.08% 0.28% 0.08%
LKFN D 0.81% 0.18% 0.18%
LMAT A 0.1% 0.18% 0.1%
LOPE B 0.09% 0.26% 0.09%
LZB D 0.08% 0.19% 0.08%
MGEE B 0.21% 0.39% 0.21%
MMSI B 0.06% 0.21% 0.06%
MOG.A A 0.1% 0.24% 0.1%
MRTN D 0.13% 0.23% 0.13%
MSGS B 0.1% 0.22% 0.1%
MTRN F 0.05% 0.15% 0.05%
MTX A 0.1% 0.26% 0.1%
MWA A 0.11% 0.26% 0.11%
MYRG D 0.08% 0.19% 0.08%
NBTB B 1.23% 0.23% 0.23%
NEOG F 0.04% 0.12% 0.04%
NFG A 0.53% 0.33% 0.33%
NHC B 0.2% 0.23% 0.2%
NNI B 1.83% 0.42% 0.42%
NWBI C 1.07% 0.23% 0.23%
NWE B 0.25% 0.32% 0.25%
NWN B 0.2% 0.25% 0.2%
ONB A 1.33% 0.23% 0.23%
OSIS D 0.12% 0.22% 0.12%
OXM B 0.06% 0.21% 0.06%
PCRX D 0.07% 0.18% 0.07%
PDCO D 0.06% 0.16% 0.06%
PINC F 0.12% 0.23% 0.12%
PJT B 1.53% 0.22% 0.22%
PLUS C 0.07% 0.16% 0.07%
PLXS B 0.13% 0.28% 0.13%
PRGS F 0.1% 0.24% 0.1%
PRIM A 0.09% 0.26% 0.09%
PRK A 1.22% 0.23% 0.23%
PZZA F 0.05% 0.15% 0.05%
RDN C 0.9% 0.32% 0.32%
RDNT B 0.05% 0.25% 0.05%
ROAD D 0.11% 0.19% 0.11%
RUSHA D 0.09% 0.21% 0.09%
SANM B 0.08% 0.14% 0.08%
SCL C 0.15% 0.21% 0.15%
SEM A 0.06% 0.24% 0.06%
SFNC D 0.74% 0.18% 0.18%
SHOO D 0.07% 0.23% 0.07%
SLGN B 0.21% 0.25% 0.21%
SNDR D 0.11% 0.22% 0.11%
SPB C 0.06% 0.29% 0.06%
SR B 0.21% 0.32% 0.21%
STRA A 0.08% 0.23% 0.08%
SXI D 0.09% 0.22% 0.09%
SXT A 0.18% 0.25% 0.18%
TGNA D 0.12% 0.27% 0.12%
THG A 1.64% 0.34% 0.34%
THRM D 0.05% 0.11% 0.05%
TNC D 0.1% 0.24% 0.1%
TOWN B 1.0% 0.22% 0.22%
TPH A 0.06% 0.19% 0.06%
TRMK A 0.94% 0.23% 0.23%
UFPT B 0.11% 0.18% 0.11%
UNF D 0.13% 0.25% 0.13%
USPH D 0.05% 0.22% 0.05%
VIAV F 0.06% 0.14% 0.06%
VIRT B 1.18% 0.29% 0.29%
VRNT B 0.06% 0.14% 0.06%
VSH C 0.08% 0.27% 0.08%
WAFD B 0.84% 0.2% 0.2%
WDFC D 0.1% 0.16% 0.1%
WEN B 0.11% 0.31% 0.11%
WERN D 0.16% 0.25% 0.16%
WSBC C 0.84% 0.19% 0.19%
WU C 1.04% 0.25% 0.25%
ZD D 0.06% 0.18% 0.06%
SMLV Overweight 250 Positions Relative to CSF
Symbol Grade Weight
MGRC D 1.15%
GCMG A 1.05%
NBHC C 1.05%
BUSE B 1.0%
WABC B 0.98%
FCF B 0.9%
BLX B 0.88%
SAFT B 0.87%
SYBT B 0.86%
STBA B 0.85%
NIC D 0.84%
EIG D 0.82%
SASR B 0.81%
PEBO B 0.79%
PAX F 0.78%
CVII A 0.77%
EQC B 0.76%
QCRH C 0.75%
GABC D 0.73%
SRCE B 0.71%
OBK B 0.71%
AMSF D 0.67%
SBSI D 0.61%
BRKL D 0.6%
CTBI B 0.59%
FBMS D 0.57%
BFC C 0.57%
FMBH B 0.53%
UVSP A 0.52%
CFFN D 0.51%
TRIN B 0.51%
HFWA B 0.5%
BHRB F 0.48%
TMP D 0.48%
FCBC B 0.43%
TRST B 0.41%
CATC B 0.39%
GSBC B 0.37%
CAC B 0.36%
FLO B 0.35%
SLAM A 0.35%
MCBS B 0.35%
FMNB D 0.35%
HONE B 0.34%
DHIL C 0.34%
AROW C 0.33%
HTBI B 0.33%
THFF B 0.33%
CCNE C 0.32%
BHB B 0.31%
ALRS D 0.29%
MCBC A 0.29%
EBF B 0.29%
NFBK D 0.28%
CCBG D 0.28%
GLRE A 0.27%
IDA B 0.26%
ESQ B 0.26%
KRNY F 0.26%
SMBK C 0.26%
ARTNA C 0.26%
MPB B 0.25%
OKLO B 0.25%
SPFI B 0.25%
PNM C 0.23%
SBR C 0.23%
PFIS F 0.22%
FMAO B 0.22%
BSRR B 0.22%
AIRC A 0.22%
HBCP B 0.21%
FSBC D 0.21%
ACNB F 0.21%
HIFS C 0.21%
AGX A 0.21%
ORRF B 0.21%
FBIZ C 0.21%
BWB B 0.2%
WTBA D 0.2%
NPK A 0.2%
PECO D 0.2%
CZNC D 0.2%
EBTC D 0.19%
FNLC D 0.19%
GNTY B 0.19%
VLGEA A 0.19%
TRC D 0.19%
GTY B 0.18%
PSTL C 0.18%
FLIC D 0.17%
TRS B 0.17%
FSBW D 0.17%
DEA B 0.17%
FRST D 0.17%
CTO B 0.16%
WSBF B 0.16%
CBNK D 0.15%
UTMD F 0.15%
NTST C 0.15%
AFCG B 0.15%
HTLD F 0.15%
LXP D 0.14%
JBSS D 0.14%
PBH D 0.14%
HSTM B 0.14%
PKE D 0.14%
LTC A 0.14%
GENC B 0.14%
CSR B 0.14%
RGP F 0.13%
GOOD A 0.13%
SMP C 0.13%
BCAL F 0.13%
CHCT F 0.13%
ARKO F 0.13%
BNL C 0.13%
UHT C 0.12%
MLR A 0.12%
NOMD D 0.12%
VMI B 0.12%
VAL C 0.12%
NHI A 0.12%
FCPT B 0.12%
BHE A 0.12%
KREF F 0.11%
CVLT A 0.11%
GRC F 0.11%
KW C 0.11%
SXC D 0.11%
LNN C 0.11%
TRNS A 0.11%
NTCT F 0.11%
CASS D 0.11%
CTRE B 0.11%
HSII C 0.1%
IRT B 0.1%
INVA B 0.1%
GMRE D 0.1%
SFL A 0.1%
PCH D 0.1%
HIW B 0.1%
HCKT F 0.1%
BFS F 0.1%
AHH B 0.1%
PBT D 0.1%
GPRK B 0.09%
RGR F 0.09%
LILAK B 0.09%
CTS A 0.09%
CMCO B 0.09%
RNGR D 0.09%
CMPO B 0.09%
PSMT A 0.09%
KFRC D 0.09%
DNB D 0.09%
DEI B 0.09%
NCNO D 0.09%
PLOW D 0.09%
CENT D 0.09%
PAHC A 0.09%
DRQ F 0.09%
CUZ B 0.09%
FPI C 0.09%
RDWR C 0.09%
WINA C 0.09%
RLGT F 0.08%
BBSI B 0.08%
SPOK F 0.08%
TTMI A 0.08%
FORR F 0.08%
CNNE D 0.08%
SPNS B 0.08%
HUN C 0.08%
ECVT D 0.08%
ENV B 0.08%
PRGO C 0.08%
GLDD C 0.08%
SRCL D 0.08%
MGIC B 0.08%
VPG F 0.08%
SQSP A 0.08%
PRDO B 0.08%
APOG A 0.08%
FSTR C 0.08%
APLE F 0.08%
JBGS F 0.08%
SCSC A 0.07%
SATS C 0.07%
SUPN D 0.07%
OMCL C 0.07%
LIVN B 0.07%
MLAB B 0.07%
POWI C 0.07%
ICUI F 0.07%
MRCY D 0.07%
HOLI D 0.07%
ITRN C 0.07%
MATW D 0.07%
ADMA A 0.07%
WEYS F 0.07%
ATNI F 0.07%
AMSWA F 0.07%
MEI F 0.07%
MODN B 0.07%
IPGP D 0.06%
ETD D 0.06%
OFIX C 0.06%
IBEX F 0.06%
NATR F 0.06%
KIDS B 0.06%
WK F 0.06%
XNCR B 0.06%
NRC F 0.06%
USNA F 0.06%
AMED C 0.06%
JOUT F 0.06%
SCHL F 0.06%
SHEN D 0.06%
IRDM D 0.06%
VECO B 0.06%
NVEC F 0.06%
ATEN B 0.06%
AVNS D 0.06%
SRDX C 0.05%
ARCO C 0.05%
CEVA D 0.05%
VREX F 0.05%
IRWD F 0.05%
GKOS B 0.05%
ANIK A 0.05%
PTCT C 0.05%
NARI F 0.05%
OGN B 0.05%
CSV C 0.05%
IRMD D 0.05%
NVST F 0.05%
TTGT F 0.05%
ATEX F 0.05%
HLF C 0.05%
MNRO F 0.05%
LEG F 0.04%
TBPH C 0.04%
ZIP F 0.04%
AGIO B 0.04%
AZTA D 0.03%
RARE F 0.03%
ATRC F 0.03%
INSM D 0.03%
IMTX D 0.03%
ACAD F 0.02%
SMLV Underweight 324 Positions Relative to CSF
Symbol Grade Weight
KEX A -0.41%
MDU A -0.37%
VRRM A -0.35%
MTG B -0.35%
IMKTA F -0.33%
VCTR A -0.33%
AWR C -0.33%
FLS A -0.32%
SEB C -0.32%
NJR B -0.32%
MSM F -0.31%
AL B -0.31%
ALE B -0.31%
AXS A -0.31%
POR B -0.31%
NSIT A -0.31%
NMIH A -0.31%
AVA B -0.3%
CRS B -0.3%
SJW D -0.3%
CWT B -0.3%
RYAN D -0.3%
HLI A -0.29%
OGS C -0.29%
COOP A -0.29%
KNTK A -0.28%
KFY C -0.28%
CNX B -0.28%
SFM A -0.28%
MAN B -0.28%
CWST C -0.28%
SWX A -0.28%
BCO B -0.27%
MMS C -0.27%
GMED C -0.27%
HRB B -0.27%
R A -0.27%
EPC B -0.27%
BCPC C -0.26%
WTM A -0.26%
WTS C -0.26%
NEU D -0.25%
ESAB B -0.25%
IESC A -0.25%
ETRN B -0.25%
JXN A -0.25%
FHI D -0.25%
CNXN D -0.25%
PIPR A -0.25%
FNB A -0.25%
HLNE B -0.25%
MLI B -0.25%
ESI D -0.25%
CBT B -0.25%
EAT A -0.24%
AMG D -0.24%
CAKE D -0.24%
LRN A -0.24%
FBP A -0.24%
LEVI A -0.24%
ORA C -0.24%
AIR B -0.24%
VNT D -0.24%
ROG C -0.24%
SNEX A -0.24%
MGY B -0.24%
BRBR C -0.24%
CRVL B -0.24%
IDCC B -0.24%
WIRE B -0.23%
SMPL B -0.23%
INSW A -0.23%
AGO D -0.23%
HTH B -0.23%
NOG B -0.23%
FA B -0.23%
SLM B -0.23%
OFG A -0.23%
HTLF A -0.23%
WMK C -0.23%
CRUS A -0.23%
DFIN B -0.23%
STEP B -0.23%
GMS C -0.23%
AVNT B -0.23%
GNW B -0.22%
SPNT C -0.22%
TDW B -0.22%
FFBC B -0.22%
AWI D -0.22%
TRN A -0.22%
GVA A -0.22%
EXLS C -0.22%
APAM C -0.22%
VRTS C -0.22%
FRME B -0.22%
NAVI F -0.22%
BANF B -0.22%
MATX B -0.22%
KMT C -0.22%
TCBI B -0.21%
CENTA C -0.21%
ABCB B -0.21%
ASB A -0.21%
HWC B -0.21%
WHD B -0.21%
BANR B -0.21%
NABL D -0.21%
WING A -0.21%
CWEN B -0.21%
FHB B -0.21%
WMG B -0.21%
BGC A -0.21%
STC B -0.21%
ENR C -0.21%
KBH B -0.2%
PATK C -0.2%
AESI B -0.2%
EBC B -0.2%
FIZZ D -0.2%
CATY D -0.2%
SKYW B -0.2%
OTTR B -0.2%
GO F -0.2%
VC C -0.2%
DY A -0.2%
UBSI D -0.2%
ABG C -0.2%
CXW C -0.2%
ATGE A -0.2%
GOLF D -0.2%
PFSI B -0.2%
MTSI B -0.2%
DVAX D -0.19%
FBK B -0.19%
OZK B -0.19%
ANDE F -0.19%
OLLI B -0.19%
TNL D -0.19%
NVEE D -0.19%
KTB B -0.19%
KWR D -0.19%
JOE B -0.19%
DIOD B -0.19%
MBIN B -0.19%
CNS D -0.19%
WSFS B -0.19%
SM B -0.19%
AUB C -0.19%
BCC D -0.19%
UCBI B -0.19%
PR B -0.19%
UMBF C -0.19%
DAN C -0.19%
QLYS F -0.18%
ITRI A -0.18%
PLMR A -0.18%
SBCF C -0.18%
SNV C -0.18%
THS F -0.18%
AGYS B -0.18%
CARG D -0.18%
CNK D -0.18%
BOOT B -0.18%
KNF C -0.18%
LBRT B -0.18%
WGO D -0.18%
BROS C -0.18%
COHU F -0.18%
ROCK D -0.18%
INDB C -0.18%
WD B -0.18%
EEFT C -0.18%
VGR D -0.18%
RNST C -0.18%
GFF C -0.18%
YELP D -0.18%
MCY A -0.18%
HLIO B -0.18%
NPO D -0.18%
FLR C -0.17%
LPG B -0.17%
ARHS D -0.17%
PPBI C -0.17%
MHO D -0.17%
WOR D -0.17%
CCS D -0.17%
HP F -0.17%
DDS C -0.17%
SAH B -0.17%
RRR D -0.17%
FIBK B -0.17%
LGND C -0.17%
NSP C -0.17%
CADE B -0.17%
BTU F -0.17%
SUM D -0.17%
OII B -0.17%
BLMN F -0.17%
BKE C -0.17%
CRK C -0.17%
ENVA C -0.16%
CVBF C -0.16%
AX A -0.16%
GRBK D -0.16%
IPAR F -0.16%
SLVM A -0.16%
MGPI D -0.16%
RXO D -0.16%
ADNT F -0.16%
FBNC D -0.16%
VAC D -0.16%
AMWD D -0.16%
IBTX C -0.16%
URBN D -0.16%
AEO B -0.16%
BKU B -0.16%
CVI F -0.16%
FOR D -0.16%
TEX D -0.16%
AZEK D -0.16%
HEES F -0.15%
CHEF C -0.15%
SAM D -0.15%
LCII D -0.15%
ANF B -0.15%
IBP D -0.15%
CEIX D -0.15%
HAYW C -0.15%
PRFT C -0.15%
MP D -0.15%
TALO F -0.15%
PARR F -0.15%
B C -0.15%
COLB C -0.15%
BDC C -0.15%
SIG D -0.15%
DNOW C -0.15%
STAA D -0.15%
SCS C -0.15%
RES F -0.15%
BOH D -0.15%
FWRG C -0.15%
CRGY C -0.15%
MOD A -0.15%
JACK F -0.15%
PTEN F -0.14%
TBBK D -0.14%
SFBS C -0.14%
CPRX D -0.14%
MODG B -0.14%
REZI D -0.14%
SKY D -0.14%
LTH D -0.14%
ODP F -0.14%
YOU F -0.14%
KOS D -0.14%
JWN B -0.14%
M D -0.14%
PHIN A -0.14%
HRI D -0.14%
STRL B -0.14%
YETI F -0.13%
LGIH F -0.13%
NMRK D -0.13%
GPS D -0.13%
APPF B -0.13%
FOUR F -0.12%
CUBI D -0.12%
ASO F -0.12%
CHWY F -0.12%
RVLV C -0.12%
MLKN D -0.12%
ASTH D -0.12%
GSHD F -0.12%
PGNY F -0.12%
GBX B -0.12%
CMPR D -0.12%
LOB D -0.12%
EXTR F -0.12%
SHAK B -0.12%
PLAB B -0.12%
MSTR D -0.12%
PLAY D -0.12%
MCW C -0.11%
DOCS F -0.11%
CWH F -0.11%
HLIT F -0.11%
SSTK F -0.11%
CALX F -0.11%
UAA F -0.11%
ARCB F -0.11%
JELD F -0.11%
CXM D -0.11%
AMRX B -0.11%
AMR D -0.1%
PRVA F -0.1%
TRIP F -0.1%
DOCN D -0.1%
FOXF F -0.1%
FTRE D -0.1%
FYBR B -0.1%
KNSA B -0.1%
PEGA D -0.1%
NSSC B -0.09%
HPK F -0.09%
XPEL F -0.09%
IAS F -0.09%
KRYS D -0.09%
MSGE B -0.09%
UPWK F -0.08%
SDGR F -0.08%
ARRY F -0.08%
VSCO F -0.08%
CVNA B -0.08%
FL F -0.07%
POWL B -0.07%
DFH F -0.07%
ACMR D -0.06%
SHLS F -0.06%
VICR F -0.06%
TGTX C -0.06%
USM C -0.06%
LESL F -0.05%
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