VAW vs. CSF ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$205.61

Average Daily Volume

29,491

Number of Holdings *

116

* 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

$57.24

Average Daily Volume

2,926

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period VAW CSF
30 Days -4.55% 3.54%
60 Days -0.26% 5.51%
90 Days 2.53% 8.55%
12 Months 17.81% 21.04%
30 Overlapping Holdings
Symbol Grade Weight in VAW Weight in CSF Overlap
AMR C 0.16% 0.1% 0.1%
ASH F 0.28% 0.17% 0.17%
ATI C 0.46% 0.14% 0.14%
AVNT B 0.3% 0.2% 0.2%
BCPC B 0.38% 0.26% 0.26%
CBT C 0.42% 0.19% 0.19%
CC D 0.19% 0.1% 0.1%
CRS A 0.49% 0.18% 0.18%
ESI B 0.44% 0.22% 0.22%
FUL F 0.28% 0.25% 0.25%
GEF B 0.11% 0.27% 0.11%
HCC B 0.23% 0.15% 0.15%
HWKN B 0.15% 0.15% 0.15%
IOSP C 0.19% 0.24% 0.19%
KNF B 0.37% 0.23% 0.23%
KWR D 0.15% 0.23% 0.15%
LPX B 0.45% 0.18% 0.18%
MTRN C 0.15% 0.16% 0.15%
MTX C 0.17% 0.25% 0.17%
NEU D 0.27% 0.27% 0.27%
PTVE B 0.04% 0.14% 0.04%
SCL D 0.11% 0.22% 0.11%
SEE D 0.37% 0.19% 0.19%
SLGN A 0.31% 0.28% 0.28%
SLVM C 0.21% 0.16% 0.16%
SON F 0.36% 0.26% 0.26%
SUM B 0.41% 0.24% 0.24%
SXT C 0.19% 0.25% 0.19%
USLM A 0.09% 0.28% 0.09%
WS B 0.09% 0.14% 0.09%
VAW Overweight 86 Positions Relative to CSF
Symbol Grade Weight
LIN D 15.38%
SHW C 6.06%
APD A 4.84%
FCX F 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM B 2.56%
VMC B 2.54%
DOW F 2.44%
DD D 2.43%
NUE D 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG B 1.44%
STLD B 1.37%
IP A 1.29%
BALL D 1.29%
AVY D 1.17%
RPM B 1.15%
RS B 1.15%
AMCR D 1.13%
CF A 1.05%
CE F 0.96%
EMN D 0.87%
CCK D 0.79%
ATR B 0.78%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK D 0.61%
X C 0.61%
MOS D 0.6%
AXTA B 0.59%
FMC D 0.57%
BERY D 0.56%
RGLD C 0.5%
CLF F 0.43%
CMC B 0.43%
WLK F 0.36%
OLN F 0.34%
HL C 0.27%
SMG C 0.26%
HUN F 0.25%
ARCH B 0.18%
CDE C 0.18%
MP C 0.16%
PRM B 0.13%
OI D 0.12%
PCT C 0.11%
NGVT C 0.1%
TROX D 0.1%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV F 0.06%
SXC A 0.06%
OEC C 0.06%
RYI C 0.05%
KOP C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
ASIX C 0.05%
HAYN A 0.05%
MTUS D 0.04%
ZEUS C 0.03%
MYE F 0.03%
LXU C 0.03%
CLW F 0.03%
RDUS C 0.03%
CMP C 0.03%
PLL C 0.02%
IPI B 0.02%
MERC F 0.02%
KRO F 0.02%
PACK C 0.02%
METC C 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 457 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
FHI B -0.36%
THG A -0.33%
GVA A -0.33%
FLS A -0.33%
CNX A -0.33%
EPAC B -0.33%
MSGS B -0.33%
SR A -0.32%
LOPE B -0.32%
PNM B -0.31%
NFG A -0.31%
DLB F -0.31%
NJR A -0.31%
IDCC B -0.3%
AWR A -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE C -0.3%
ZWS B -0.3%
ESAB C -0.3%
POR C -0.3%
PJT B -0.3%
AWI B -0.29%
OGS A -0.29%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
PINC B -0.29%
AXS A -0.29%
BRC C -0.28%
PRGS B -0.28%
TGNA B -0.28%
WEN C -0.28%
CHCO B -0.28%
KAR A -0.28%
CPK A -0.28%
CWST A -0.28%
CALM A -0.28%
CASH B -0.28%
ALK A -0.27%
AVA C -0.27%
WERN B -0.27%
WMK B -0.27%
GHC B -0.27%
SNEX B -0.27%
LAUR A -0.27%
AGO A -0.27%
CNO B -0.27%
SNDR B -0.27%
ALSN B -0.27%
MLI B -0.27%
FELE B -0.27%
PBH A -0.27%
AMG C -0.27%
MMS D -0.27%
GATX B -0.27%
CSWI A -0.27%
SWX A -0.26%
MTG D -0.26%
WTM A -0.26%
MSM D -0.26%
ENR B -0.26%
FNB B -0.26%
WTS B -0.26%
AVT C -0.26%
PIPR B -0.26%
KMT C -0.26%
ESE B -0.26%
LRN A -0.26%
HLNE A -0.26%
FHB B -0.26%
COLM B -0.26%
MGY A -0.25%
COOP B -0.25%
IBOC B -0.25%
PLXS B -0.25%
SFM A -0.25%
NMIH D -0.25%
MATX B -0.25%
LANC D -0.25%
GNW A -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF B -0.25%
SKYW B -0.25%
SMPL B -0.25%
PSMT D -0.25%
HOMB A -0.25%
VCTR B -0.25%
FFBC B -0.24%
BANF B -0.24%
NNI D -0.24%
HNI B -0.24%
EAT A -0.24%
WMG C -0.24%
KFY B -0.24%
HURN B -0.24%
NBHC B -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB B -0.24%
FA D -0.24%
HAE C -0.24%
R B -0.24%
JBT A -0.24%
CWT C -0.24%
PRIM A -0.24%
TCBI B -0.24%
GPOR A -0.24%
ACIW B -0.24%
SJW F -0.24%
BANR B -0.24%
NWBI B -0.24%
SLM B -0.24%
VMI B -0.23%
TNL B -0.23%
RDN D -0.23%
OSW B -0.23%
ALRM C -0.23%
SNV B -0.23%
FTDR B -0.23%
EEFT C -0.23%
ALG C -0.23%
UBSI B -0.23%
GOLF B -0.23%
EE A -0.23%
BOH B -0.23%
ENVA B -0.23%
HRI C -0.23%
ROAD A -0.23%
MOG.A B -0.23%
KAI B -0.23%
SXI B -0.23%
ICFI F -0.23%
ORA B -0.23%
CATY B -0.23%
HUBG A -0.23%
GMS B -0.23%
KEX B -0.23%
MGEE A -0.23%
SHOO D -0.23%
EPC F -0.23%
FBP B -0.23%
APAM B -0.23%
RYAN B -0.23%
MDU D -0.22%
FULT B -0.22%
PRK B -0.22%
CNXN D -0.22%
WSBC B -0.22%
BCO F -0.22%
HWC B -0.22%
WKC D -0.22%
CBU B -0.22%
BLKB B -0.22%
YELP C -0.22%
FBK B -0.22%
CADE B -0.22%
BTU C -0.22%
DORM B -0.22%
KMPR A -0.22%
OFG B -0.22%
MCY B -0.22%
HTH B -0.22%
RUSHA B -0.22%
ABCB B -0.22%
CVBF B -0.22%
FRME B -0.22%
VVV D -0.22%
NHC B -0.22%
WU F -0.22%
CRVL A -0.22%
KTB A -0.22%
STC B -0.22%
VSEC B -0.22%
FCF B -0.22%
TOWN B -0.22%
ITGR B -0.22%
GPI B -0.21%
TTMI B -0.21%
ZD B -0.21%
FSS B -0.21%
EFSC B -0.21%
ENS D -0.21%
UCB A -0.21%
AUB B -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC B -0.21%
JJSF C -0.21%
WDFC B -0.21%
CAKE B -0.21%
CNK A -0.21%
AROC A -0.21%
EVTC B -0.21%
SFNC B -0.21%
ACA A -0.21%
STEP B -0.21%
BMI C -0.21%
BOX B -0.21%
MC B -0.21%
RNST B -0.21%
DFIN D -0.21%
TNC F -0.21%
OSIS A -0.21%
FFIN B -0.21%
SPNT A -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
PATK D -0.2%
LKFN B -0.2%
EBC B -0.2%
LMAT A -0.2%
SPB C -0.2%
CCOI B -0.2%
OTTR C -0.2%
INDB B -0.2%
SBCF B -0.2%
FIZZ C -0.2%
CXT C -0.2%
AGM B -0.2%
NOG B -0.2%
CNS B -0.2%
ADUS D -0.2%
JXN C -0.2%
MAN F -0.2%
DY C -0.2%
IPGP D -0.2%
HP C -0.19%
STBA B -0.19%
ABM B -0.19%
PFSI C -0.19%
PHIN B -0.19%
CEIX A -0.19%
CBZ B -0.19%
BL C -0.19%
CENTA C -0.19%
FIBK B -0.19%
PFS B -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE B -0.19%
WGO D -0.19%
IRDM F -0.19%
VAC C -0.19%
CVCO A -0.19%
TRN A -0.19%
WAFD B -0.19%
WSFS B -0.19%
BGC C -0.19%
WHD B -0.19%
RDNT B -0.19%
WD D -0.19%
AX B -0.19%
MYRG C -0.19%
GBCI B -0.19%
ALTR B -0.19%
NBTB B -0.19%
AL B -0.19%
HGV C -0.19%
UTZ D -0.19%
LNC B -0.19%
NAVI F -0.19%
CRGY A -0.18%
AZZ A -0.18%
NPO A -0.18%
SFBS B -0.18%
VICR C -0.18%
ROCK D -0.18%
OZK B -0.18%
NMRK B -0.18%
UGI C -0.18%
VC F -0.18%
FBNC B -0.18%
REZI A -0.18%
ALKS C -0.18%
KTOS C -0.18%
VRRM F -0.18%
ABG B -0.18%
MTZ A -0.18%
VIRT A -0.18%
JOE F -0.18%
SEM B -0.18%
ANDE F -0.18%
CRI F -0.18%
SWI B -0.18%
BC D -0.18%
CWEN C -0.18%
UPBD C -0.18%
FRPT A -0.18%
AIR B -0.18%
AEIS B -0.18%
STRL A -0.18%
TFIN B -0.18%
ROG D -0.18%
PAYO A -0.17%
BKU A -0.17%
TBBK B -0.17%
SUPN B -0.17%
DOCS C -0.17%
COLB B -0.17%
INSW F -0.17%
HALO F -0.17%
SAM C -0.17%
DDS B -0.17%
AGYS A -0.17%
WOR F -0.17%
OLLI D -0.17%
HEES C -0.17%
LZB B -0.17%
CRC A -0.17%
ITRI B -0.17%
PLUS F -0.17%
CORT C -0.17%
VSH F -0.17%
PDCO F -0.17%
IPAR C -0.17%
ATGE B -0.17%
CVLT B -0.17%
CHEF B -0.17%
TPH D -0.17%
VLY B -0.16%
VCEL A -0.16%
CABO C -0.16%
RRR F -0.16%
STRA C -0.16%
SM C -0.16%
OII B -0.16%
RAMP C -0.16%
EXPO D -0.16%
BCC C -0.16%
NSP F -0.16%
URBN C -0.16%
IESC A -0.16%
KBH D -0.16%
AESI B -0.16%
SAH B -0.16%
GTLS A -0.16%
FOUR A -0.16%
HAYW B -0.16%
SIG C -0.16%
GSHD B -0.15%
GO C -0.15%
TALO C -0.15%
LOB C -0.15%
LCII D -0.15%
CNMD C -0.15%
CPRX C -0.15%
AMPH F -0.15%
SHAK C -0.15%
LTH C -0.15%
POWI D -0.15%
MHO D -0.15%
ASO F -0.15%
HRMY F -0.15%
CXM C -0.15%
PRVA C -0.15%
ARCB C -0.15%
DXC D -0.15%
GTX F -0.15%
ADNT F -0.15%
SHC F -0.15%
LGND C -0.15%
PLMR A -0.15%
SANM B -0.15%
OPCH F -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG F -0.14%
PEGA B -0.14%
ASTH F -0.14%
AVAV C -0.14%
BOOT D -0.14%
LBRT F -0.14%
PRG C -0.14%
BFH B -0.14%
HIMS C -0.14%
PTEN C -0.14%
TEX D -0.14%
SKY A -0.14%
AEO F -0.14%
SYNA D -0.14%
TDC D -0.14%
GFF B -0.14%
PII F -0.14%
VERX A -0.14%
BOWL D -0.13%
MNKD B -0.13%
CVI D -0.13%
M D -0.13%
RIOT C -0.13%
VSCO A -0.13%
YETI D -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN C -0.13%
POWL C -0.13%
CCS F -0.13%
LEVI F -0.13%
YOU D -0.12%
REVG B -0.12%
USM B -0.12%
CALX D -0.12%
AAP D -0.12%
PI D -0.12%
PTGX D -0.12%
IBP F -0.12%
APPF C -0.12%
RH D -0.12%
MLKN F -0.12%
DIOD F -0.12%
UFPT C -0.12%
DOCN D -0.12%
LGIH F -0.12%
ADMA C -0.12%
KSS F -0.11%
CHWY B -0.11%
CMPR F -0.11%
CRUS F -0.11%
NSSC F -0.11%
VECO F -0.11%
KOS D -0.11%
TGTX B -0.11%
CVNA A -0.11%
TRIP F -0.11%
MOD A -0.11%
ANF C -0.1%
FORM F -0.1%
IAS D -0.1%
ALGM F -0.1%
OGN F -0.1%
LPG F -0.1%
ACAD C -0.1%
VRNT D -0.1%
HLIT D -0.1%
ARHS F -0.09%
FOXF F -0.09%
ACLS F -0.09%
VSTS F -0.09%
PGNY F -0.09%
RKT F -0.09%
BLBD F -0.09%
DFH F -0.09%
KRYS C -0.09%
MGPI F -0.09%
TDW F -0.08%
MARA C -0.08%
LNTH F -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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