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
116
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
487
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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