SPMD vs. CSF ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.30

Average Daily Volume

981,085

Number of Holdings *

390

* 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

$50.19

Average Daily Volume

3,949

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period SPMD CSF
30 Days 0.42% 0.81%
60 Days 0.80% 1.55%
90 Days -3.44% -1.82%
12 Months 14.18% -0.94%
105 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in CSF Overlap
ADNT F 0.09% 0.14% 0.09%
ALE B 0.13% 0.32% 0.13%
AMG C 0.19% 0.24% 0.19%
APPF B 0.18% 0.14% 0.14%
ASB C 0.11% 0.2% 0.11%
ASGN D 0.15% 0.22% 0.15%
ASH D 0.18% 0.23% 0.18%
AVNT C 0.15% 0.23% 0.15%
AVT C 0.18% 0.3% 0.18%
BCO B 0.17% 0.29% 0.17%
BDC B 0.14% 0.15% 0.14%
BKH C 0.14% 0.27% 0.14%
BLKB C 0.11% 0.25% 0.11%
BRBR C 0.28% 0.25% 0.25%
CACC C 0.11% 0.23% 0.11%
CADE C 0.19% 0.17% 0.17%
CBT D 0.2% 0.24% 0.2%
CNO C 0.11% 0.29% 0.11%
CNX C 0.14% 0.29% 0.14%
CNXC D 0.1% 0.14% 0.1%
COLB D 0.15% 0.15% 0.15%
COLM D 0.1% 0.27% 0.1%
CRI F 0.09% 0.19% 0.09%
CRUS A 0.25% 0.27% 0.25%
DOCS B 0.12% 0.13% 0.12%
EEFT D 0.18% 0.17% 0.17%
ENS B 0.16% 0.24% 0.16%
ESAB D 0.2% 0.22% 0.2%
ETRN D 0.22% 0.25% 0.22%
EXLS B 0.18% 0.23% 0.18%
EXPO B 0.18% 0.22% 0.18%
FFIN C 0.14% 0.18% 0.14%
FHI C 0.1% 0.26% 0.1%
FLR B 0.28% 0.19% 0.19%
FLS C 0.24% 0.32% 0.24%
FNB C 0.18% 0.25% 0.18%
FYBR B 0.21% 0.1% 0.1%
GATX B 0.17% 0.31% 0.17%
GBCI C 0.15% 0.15% 0.15%
GEF F 0.06% 0.26% 0.06%
GHC D 0.09% 0.29% 0.09%
GMED A 0.28% 0.3% 0.28%
GPS C 0.2% 0.15% 0.15%
HAE D 0.16% 0.26% 0.16%
HELE F 0.09% 0.12% 0.09%
HLI A 0.25% 0.3% 0.25%
HOMB C 0.16% 0.25% 0.16%
HRB A 0.27% 0.29% 0.27%
HWC C 0.15% 0.21% 0.15%
IBOC C 0.11% 0.27% 0.11%
JWN B 0.08% 0.15% 0.08%
KBH B 0.2% 0.19% 0.19%
KEX B 0.26% 0.44% 0.26%
KNF C 0.15% 0.17% 0.15%
LOPE C 0.15% 0.25% 0.15%
M C 0.19% 0.14% 0.14%
MAN F 0.13% 0.26% 0.13%
MDU B 0.19% 0.38% 0.19%
MMS B 0.2% 0.28% 0.2%
MP F 0.07% 0.11% 0.07%
MSM D 0.14% 0.27% 0.14%
MTG B 0.22% 0.36% 0.22%
MTSI A 0.22% 0.23% 0.22%
NEOG C 0.12% 0.15% 0.12%
NEU F 0.13% 0.23% 0.13%
NFG D 0.19% 0.33% 0.19%
NJR C 0.16% 0.32% 0.16%
NSP F 0.13% 0.15% 0.13%
NWE C 0.11% 0.32% 0.11%
OGS C 0.13% 0.29% 0.13%
OLLI B 0.22% 0.26% 0.22%
ONB C 0.2% 0.22% 0.2%
ORA C 0.15% 0.25% 0.15%
OZK D 0.15% 0.16% 0.15%
PGNY D 0.08% 0.13% 0.08%
POR C 0.16% 0.31% 0.16%
PR C 0.3% 0.2% 0.2%
QLYS D 0.19% 0.17% 0.17%
R B 0.2% 0.28% 0.2%
SAM C 0.1% 0.16% 0.1%
SFM A 0.3% 0.3% 0.3%
SLGN D 0.13% 0.23% 0.13%
SLM C 0.17% 0.23% 0.17%
SNV A 0.21% 0.17% 0.17%
SR C 0.13% 0.31% 0.13%
SWX D 0.17% 0.27% 0.17%
TCBI C 0.1% 0.2% 0.1%
TEX D 0.13% 0.15% 0.13%
TGNA D 0.09% 0.26% 0.09%
THG C 0.17% 0.32% 0.17%
TNL B 0.12% 0.18% 0.12%
UAA D 0.05% 0.12% 0.05%
UBSI C 0.16% 0.19% 0.16%
UMBF C 0.13% 0.2% 0.13%
VAC D 0.1% 0.14% 0.1%
VC D 0.11% 0.19% 0.11%
VNT D 0.23% 0.24% 0.23%
VSH D 0.1% 0.26% 0.1%
WEN F 0.1% 0.29% 0.1%
WING A 0.45% 0.24% 0.24%
WMG D 0.16% 0.21% 0.16%
WTS D 0.19% 0.23% 0.19%
WU D 0.16% 0.23% 0.16%
YETI D 0.13% 0.13% 0.13%
ZD C 0.1% 0.18% 0.1%
SPMD Overweight 285 Positions Relative to CSF
Symbol Grade Weight
CSL C 0.75%
WSM C 0.73%
PSTG B 0.71%
EME C 0.66%
LII B 0.65%
ILMN F 0.65%
BMRN C 0.6%
RS D 0.6%
SRPT B 0.58%
BURL B 0.58%
OC C 0.57%
WSO C 0.57%
MANH B 0.55%
UTHR A 0.53%
RPM D 0.53%
RBA B 0.53%
TPL B 0.52%
CASY B 0.52%
RGA B 0.51%
DKS B 0.5%
NBIX C 0.5%
GGG D 0.5%
THC B 0.49%
FNF C 0.48%
IBKR B 0.48%
NVT D 0.48%
EQH B 0.47%
XPO D 0.46%
USFD B 0.46%
TOL D 0.46%
BLD D 0.46%
ACM D 0.46%
SAIA B 0.46%
RNR C 0.45%
GLPI B 0.45%
ELS B 0.45%
FND F 0.45%
WPC D 0.45%
OVV C 0.44%
BJ B 0.44%
AMH A 0.44%
TTEK C 0.43%
FIX D 0.42%
ELF B 0.42%
WMS D 0.42%
TXRH B 0.42%
CLH B 0.42%
WWD C 0.41%
ALLY B 0.41%
SCI B 0.4%
PFGC D 0.4%
LECO D 0.4%
ITT C 0.4%
CHRD C 0.39%
ONTO B 0.39%
CW B 0.39%
DT F 0.39%
EWBC C 0.38%
CUBE B 0.38%
LAMR A 0.38%
TTC B 0.37%
SNX C 0.37%
MEDP B 0.36%
CACI B 0.36%
ATR D 0.36%
REXR C 0.36%
JLL B 0.36%
AR D 0.36%
SKX B 0.36%
CHDN A 0.35%
CHK D 0.35%
CCK F 0.35%
RRX F 0.35%
COHR B 0.35%
WTRG C 0.35%
ERIE C 0.34%
UNM C 0.34%
LNW B 0.34%
MUSA B 0.34%
CROX B 0.34%
DCI D 0.33%
WFRD C 0.33%
CELH F 0.33%
ARMK A 0.33%
OLED A 0.33%
TPX D 0.32%
GPK D 0.32%
TREX F 0.32%
EHC B 0.32%
BWXT B 0.32%
CNM D 0.32%
KNSL F 0.32%
KBR C 0.32%
CG C 0.32%
AFG D 0.31%
OHI A 0.31%
NYT A 0.31%
SF A 0.31%
RRC D 0.31%
GNTX D 0.3%
ALV D 0.3%
RBC C 0.3%
CGNX C 0.3%
DINO D 0.3%
EGP B 0.3%
X D 0.3%
PRI B 0.3%
MKSI B 0.3%
RGLD C 0.3%
CHE D 0.3%
FHN C 0.3%
MORN C 0.29%
LSCC F 0.29%
NNN A 0.29%
JEF A 0.29%
ORI C 0.29%
KNX C 0.29%
VOYA D 0.28%
EXP D 0.28%
DUOL B 0.28%
INGR D 0.28%
SWN D 0.28%
AXTA D 0.28%
UFPI D 0.27%
WCC F 0.27%
OGE C 0.27%
HQY A 0.27%
CR B 0.27%
WBS D 0.27%
AA C 0.27%
SSD F 0.27%
NOV B 0.27%
AIT C 0.27%
AYI D 0.27%
FCN C 0.27%
WEX D 0.27%
DTM A 0.26%
BRX B 0.26%
MTDR D 0.26%
MIDD F 0.26%
LAD D 0.26%
MTN D 0.26%
JAZZ F 0.26%
BERY D 0.26%
EVR A 0.26%
CLF D 0.26%
OSK C 0.26%
MSA B 0.26%
LSTR B 0.25%
HALO A 0.25%
LEA F 0.25%
SEIC D 0.25%
ARW F 0.25%
PEN D 0.25%
H B 0.25%
CIEN C 0.25%
CMC C 0.24%
CHX C 0.24%
FR C 0.24%
BRKR F 0.24%
GME C 0.24%
PLNT B 0.24%
CBSH C 0.24%
ACHC D 0.24%
CFR C 0.24%
CIVI D 0.24%
FIVE F 0.24%
RGEN D 0.24%
PVH F 0.24%
EXEL B 0.24%
STAG B 0.24%
LFUS C 0.24%
MTZ C 0.24%
ESNT B 0.23%
CYTK D 0.23%
ADC B 0.23%
GTLS D 0.23%
ZION C 0.23%
AGCO F 0.23%
STWD C 0.22%
KD B 0.22%
DAR D 0.22%
PCTY F 0.22%
OLN F 0.22%
GXO D 0.22%
PNFP C 0.22%
MAT F 0.22%
NOVT B 0.22%
MUR D 0.22%
WTFC C 0.22%
WH C 0.22%
TMHC C 0.22%
SAIC D 0.22%
SIGI F 0.21%
FAF D 0.21%
AIRC A 0.21%
SSB C 0.21%
PB C 0.21%
RLI D 0.21%
MASI C 0.21%
RMBS D 0.21%
ST D 0.21%
DBX D 0.2%
POST C 0.2%
HXL F 0.2%
G D 0.2%
XRAY F 0.2%
TKR D 0.2%
SRCL B 0.2%
AAON B 0.2%
LPX C 0.2%
ALTR B 0.2%
LNTH B 0.2%
VVV B 0.2%
VMI B 0.2%
OPCH F 0.19%
AM B 0.19%
WHR C 0.19%
BC F 0.19%
CVLT A 0.19%
SON F 0.19%
DLB D 0.18%
UGI C 0.18%
WLK D 0.18%
THO D 0.18%
COKE A 0.18%
KRG B 0.18%
NXST C 0.18%
VAL B 0.17%
PBF D 0.17%
IDA C 0.17%
PII F 0.16%
JHG B 0.16%
FLO D 0.16%
POWI F 0.15%
RYN D 0.15%
IRT A 0.15%
VNO B 0.15%
HOG D 0.15%
CPRI D 0.14%
BYD D 0.14%
COTY D 0.14%
AMKR B 0.14%
LANC C 0.14%
AN D 0.14%
ARWR C 0.13%
KRC D 0.13%
RH D 0.13%
SYNA F 0.13%
SBRA A 0.13%
CC F 0.13%
CUZ C 0.13%
SLAB F 0.13%
PRGO F 0.13%
KMPR C 0.13%
PK C 0.12%
EPR B 0.12%
PCH F 0.12%
GT F 0.12%
LITE B 0.12%
PNM D 0.12%
TDC D 0.12%
ZI F 0.12%
CHH B 0.11%
VLY D 0.11%
WOLF F 0.11%
NVST F 0.11%
PAG D 0.11%
LIVN C 0.11%
NSA B 0.11%
AZTA D 0.11%
AMED F 0.11%
IRDM F 0.11%
BHF D 0.1%
HGV D 0.1%
SMG D 0.1%
IPGP D 0.09%
NYCB F 0.09%
RCM B 0.09%
CAR F 0.08%
ENOV D 0.08%
ALGM D 0.07%
SHC C 0.06%
PPC A 0.06%
UA D 0.05%
SPMD Underweight 379 Positions Relative to CSF
Symbol Grade Weight
NNI C -0.4%
MGEE D -0.38%
VRRM B -0.35%
RYAN B -0.33%
VCTR D -0.32%
BRC B -0.32%
RDN B -0.32%
NMIH A -0.32%
AXS B -0.32%
NSIT B -0.31%
AL C -0.31%
SEB D -0.31%
JJSF B -0.31%
AWR D -0.31%
CHCO B -0.3%
CWST B -0.3%
ESI B -0.3%
CRS B -0.3%
IMKTA F -0.3%
CSWI B -0.3%
KFY B -0.29%
VIRT C -0.29%
EAT B -0.29%
ESGR B -0.29%
ADUS B -0.29%
KNTK A -0.29%
AZZ D -0.29%
STEP A -0.29%
COOP C -0.29%
CBZ D -0.28%
PRIM C -0.28%
ESE C -0.28%
CWT C -0.28%
IOSP C -0.28%
FELE D -0.28%
BMI D -0.28%
EPC B -0.28%
HMN D -0.27%
UNF C -0.27%
ICFI B -0.27%
IDCC B -0.27%
HLNE B -0.27%
PLXS C -0.27%
FSS D -0.27%
PIPR A -0.27%
SPB C -0.27%
AVA C -0.27%
MTX B -0.27%
SJW D -0.27%
WTM B -0.27%
SEM B -0.26%
BCPC B -0.26%
MATX A -0.26%
AGM C -0.26%
NABL A -0.26%
PRGS B -0.26%
NHC A -0.26%
CPK C -0.26%
RDNT B -0.26%
WERN D -0.25%
AIR A -0.25%
FUL D -0.25%
JXN C -0.25%
MWA C -0.25%
MGY C -0.25%
ROG C -0.25%
SXT C -0.25%
MLI C -0.25%
LAUR C -0.25%
AGO C -0.24%
NBTB B -0.24%
EPAC B -0.24%
SHOO B -0.24%
FIZZ B -0.24%
FULT C -0.24%
CAKE B -0.24%
MRTN C -0.24%
LRN B -0.24%
SNDR B -0.24%
DY B -0.24%
NWN F -0.24%
SNEX C -0.24%
MOG.A C -0.24%
FBP A -0.24%
CNXN C -0.24%
PJT A -0.24%
ACA D -0.24%
HUBG B -0.24%
TRMK C -0.23%
FA C -0.23%
AROC C -0.23%
AIN D -0.23%
EVTC F -0.23%
OSIS C -0.23%
CALM B -0.23%
GVA B -0.23%
MSGS C -0.23%
PRK A -0.23%
NWBI B -0.23%
OFG C -0.23%
FTDR C -0.23%
TNC D -0.23%
BOX D -0.23%
HTLF B -0.23%
HNI C -0.23%
CRVL C -0.23%
GOLF C -0.22%
GPOR D -0.22%
MMSI A -0.22%
VRTS C -0.22%
SPNT D -0.22%
ITGR C -0.22%
IESC D -0.22%
TRN B -0.22%
LEVI C -0.22%
CNK A -0.22%
INSW B -0.22%
ABM B -0.22%
WMK D -0.22%
SKYW B -0.22%
BANF C -0.22%
ACIW A -0.22%
PINC F -0.22%
WHD B -0.22%
TOWN C -0.22%
HTH C -0.22%
DFIN D -0.22%
SMPL D -0.22%
HWKN A -0.22%
AWI D -0.22%
BANR B -0.22%
NOG D -0.22%
APAM C -0.21%
KAI B -0.21%
GNW D -0.21%
FHB C -0.21%
BROS B -0.21%
GMS F -0.21%
FORM B -0.21%
KMT F -0.21%
SCL C -0.21%
FFBC C -0.21%
GO D -0.21%
FRME C -0.21%
SXI D -0.21%
ABCB C -0.21%
PFSI A -0.21%
NAVI D -0.21%
STC C -0.21%
CHWY B -0.21%
EFSC C -0.21%
ATGE A -0.21%
BOOT B -0.21%
CWEN C -0.21%
STRA C -0.21%
CRC B -0.21%
GPI D -0.21%
ENR C -0.21%
OTTR C -0.2%
WSFS A -0.2%
CBU C -0.2%
JBT C -0.2%
RUSHA F -0.2%
AEIS B -0.2%
USPH F -0.2%
TDW C -0.2%
COHU B -0.2%
CARG B -0.2%
CATY B -0.2%
ROAD B -0.2%
OXM D -0.2%
BGC C -0.2%
YELP F -0.19%
TPH C -0.19%
UFPT B -0.19%
KTB D -0.19%
AUB C -0.19%
FBK C -0.19%
RRR B -0.19%
THS C -0.19%
UCBI C -0.19%
AGYS A -0.19%
ALG F -0.19%
WAFD C -0.19%
CNS B -0.19%
NVEE D -0.19%
KN B -0.19%
DIOD D -0.19%
LMAT B -0.19%
RXO A -0.19%
PATK C -0.19%
DVAX F -0.19%
ANF B -0.19%
HI F -0.19%
LZB B -0.19%
EBC C -0.19%
ABG C -0.19%
HURN C -0.18%
WD B -0.18%
VGR C -0.18%
LTH B -0.18%
MYRG F -0.18%
BKE D -0.18%
CENTA F -0.18%
DK D -0.18%
SM D -0.18%
ARHS C -0.18%
HCC D -0.18%
CRK C -0.18%
GFF D -0.18%
RNST C -0.18%
JOE C -0.18%
MBIN C -0.18%
ANDE D -0.18%
WSBC C -0.18%
NPO D -0.18%
ITRI D -0.17%
PCRX D -0.17%
CEIX B -0.17%
INDB D -0.17%
CXW D -0.17%
BTU F -0.17%
FIBK C -0.17%
ROCK F -0.17%
LGND B -0.17%
BCC F -0.17%
URBN C -0.17%
IBTX B -0.17%
STAA C -0.17%
DAN F -0.17%
MCY C -0.17%
PLMR C -0.17%
SFNC C -0.17%
DDS C -0.17%
LKFN C -0.17%
HLIO D -0.17%
AESI D -0.17%
KWR D -0.17%
OII C -0.17%
SBCF C -0.17%
PRFT B -0.16%
TALO D -0.16%
YOU B -0.16%
ENVA C -0.16%
SLVM B -0.16%
CVBF C -0.16%
SAH D -0.16%
CVCO D -0.16%
WGO F -0.16%
CCS C -0.16%
FBNC C -0.16%
B B -0.16%
BKU C -0.16%
DORM B -0.16%
GRBK B -0.16%
SUM D -0.16%
JBI F -0.16%
HP D -0.16%
MHO C -0.16%
LBRT C -0.16%
LPG D -0.16%
ANIP C -0.16%
CRGY B -0.16%
ARCH F -0.16%
PPBI C -0.16%
FWRG F -0.15%
MTRN D -0.15%
AX C -0.15%
MGPI D -0.15%
WDFC F -0.15%
CHEF B -0.15%
JACK F -0.15%
SCS B -0.15%
PLUS C -0.15%
MOD C -0.15%
DNOW C -0.15%
AZEK D -0.15%
BOH D -0.15%
PDCO D -0.15%
CVI F -0.15%
TBBK B -0.15%
CNMD D -0.15%
IPAR D -0.15%
IART C -0.15%
FOR D -0.15%
MSTR C -0.14%
STRL B -0.14%
HEES D -0.14%
CSGS F -0.14%
WOR F -0.14%
BOWL B -0.14%
AMWD F -0.14%
SIG D -0.14%
PZZA F -0.14%
LCII F -0.14%
KOS D -0.14%
BLMN F -0.14%
CCOI D -0.14%
BL D -0.14%
EXTR C -0.14%
SANM B -0.14%
CORT B -0.14%
IBP D -0.14%
RES F -0.14%
ODP D -0.14%
AEO F -0.14%
MODG D -0.14%
AAP F -0.14%
VRNT C -0.14%
REZI C -0.13%
FOUR B -0.13%
HAYW F -0.13%
PTEN D -0.13%
CALX C -0.13%
PHIN D -0.13%
CPRX C -0.13%
ALKS D -0.13%
AMN F -0.13%
SFBS C -0.13%
VIAV F -0.13%
ALRM D -0.13%
PARR D -0.13%
CABO F -0.13%
MLKN C -0.12%
LOB D -0.12%
CUBI C -0.12%
GBX D -0.12%
ASO F -0.12%
CMPR C -0.12%
SKY F -0.12%
NMRK C -0.12%
ASTH B -0.12%
HRI D -0.12%
ARCB D -0.11%
FOXF D -0.11%
CBRL F -0.11%
KRYS B -0.11%
PLAB F -0.11%
SHAK D -0.11%
AMPH F -0.11%
AMRX C -0.11%
LGIH F -0.11%
GSHD D -0.11%
HLIT B -0.11%
THRM F -0.11%
CVNA B -0.1%
PRVA D -0.1%
JELD D -0.1%
KNSA C -0.1%
PEGA C -0.1%
NSSC B -0.1%
SSTK F -0.1%
HRMY C -0.1%
MCW C -0.1%
HPK D -0.09%
FTRE D -0.09%
IAS C -0.09%
CXM D -0.09%
DOCN D -0.09%
MSGE D -0.09%
XPEL F -0.09%
AMR F -0.09%
PLAY F -0.09%
TRIP D -0.09%
CWH F -0.09%
ARRY F -0.08%
FL C -0.08%
USM B -0.08%
RVLV D -0.08%
DFH D -0.07%
TGTX B -0.07%
SDGR F -0.07%
VSCO F -0.07%
UPWK D -0.07%
SHLS F -0.06%
POWL D -0.06%
VICR F -0.06%
ACMR D -0.05%
LESL F -0.04%
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