VIOG vs. CSF ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

47,931

Number of Holdings *

334

* 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

$54.40

Average Daily Volume

4,120

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period VIOG CSF
30 Days 1.64% 1.55%
60 Days -0.23% -0.05%
90 Days 8.79% 8.59%
12 Months 26.31% 14.46%
196 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in CSF Overlap
ABG D 0.37% 0.17% 0.17%
ACA B 0.39% 0.2% 0.2%
ACIW B 0.43% 0.24% 0.24%
ACLS F 0.76% 0.12% 0.12%
ADUS C 0.14% 0.23% 0.14%
AEIS D 0.42% 0.17% 0.17%
AEO D 0.61% 0.18% 0.18%
AGO D 0.39% 0.26% 0.26%
AGYS D 0.35% 0.16% 0.16%
AIN F 0.21% 0.21% 0.21%
AIR D 0.29% 0.2% 0.2%
AL C 0.17% 0.2% 0.17%
ALG D 0.3% 0.23% 0.23%
ALKS D 0.43% 0.18% 0.18%
ALRM F 0.52% 0.22% 0.22%
AMN F 0.17% 0.11% 0.11%
AMPH D 0.25% 0.16% 0.16%
AMR D 0.53% 0.11% 0.11%
ANDE D 0.14% 0.21% 0.14%
ANF D 1.49% 0.11% 0.11%
APAM C 0.27% 0.23% 0.23%
ARCB D 0.41% 0.15% 0.15%
AROC D 0.46% 0.2% 0.2%
ASTH B 0.28% 0.18% 0.18%
ATGE C 0.42% 0.16% 0.16%
ATI C 1.14% 0.17% 0.17%
AVAV C 0.84% 0.13% 0.13%
AWI B 0.82% 0.27% 0.27%
AWR C 0.24% 0.31% 0.24%
AX D 0.3% 0.16% 0.16%
AZZ C 0.38% 0.18% 0.18%
BANF C 0.13% 0.22% 0.13%
BCC C 0.77% 0.17% 0.17%
BCPC C 0.46% 0.27% 0.27%
BGC D 0.3% 0.18% 0.18%
BKE B 0.11% 0.2% 0.11%
BL D 0.27% 0.17% 0.17%
BMI B 0.9% 0.22% 0.22%
BOH D 0.15% 0.2% 0.15%
BOOT B 0.64% 0.18% 0.18%
BOX C 0.38% 0.22% 0.22%
BRC B 0.32% 0.3% 0.3%
BTU C 0.17% 0.21% 0.17%
CAKE B 0.14% 0.19% 0.14%
CALM B 0.41% 0.25% 0.25%
CALX C 0.17% 0.15% 0.15%
CASH D 0.24% 0.25% 0.24%
CATY C 0.21% 0.2% 0.2%
CCOI C 0.39% 0.2% 0.2%
CCS C 0.19% 0.17% 0.17%
CEIX C 0.44% 0.16% 0.16%
CHCO D 0.15% 0.26% 0.15%
CNK C 0.38% 0.2% 0.2%
CNMD D 0.35% 0.16% 0.16%
CNS B 0.15% 0.2% 0.15%
CORT B 0.32% 0.14% 0.14%
CPK B 0.18% 0.3% 0.18%
CPRX C 0.29% 0.14% 0.14%
CRC C 0.56% 0.17% 0.17%
CRS C 0.89% 0.17% 0.17%
CRVL B 0.38% 0.22% 0.22%
CVCO B 0.44% 0.19% 0.19%
CVI F 0.07% 0.17% 0.07%
CWT D 0.18% 0.27% 0.18%
DFIN D 0.24% 0.24% 0.24%
DIOD F 0.33% 0.13% 0.13%
DOCN C 0.17% 0.14% 0.14%
DORM C 0.29% 0.2% 0.2%
EAT C 0.22% 0.17% 0.17%
ENR D 0.15% 0.25% 0.15%
EPAC B 0.23% 0.29% 0.23%
ESE B 0.44% 0.25% 0.25%
EVTC D 0.35% 0.21% 0.21%
FBP C 0.5% 0.24% 0.24%
FCF D 0.11% 0.21% 0.11%
FELE B 0.63% 0.28% 0.28%
FIZZ D 0.11% 0.2% 0.11%
FORM F 0.77% 0.11% 0.11%
FOXF F 0.13% 0.12% 0.12%
FSS D 0.84% 0.23% 0.23%
FTDR B 0.43% 0.21% 0.21%
FUL D 0.34% 0.29% 0.29%
GFF C 0.27% 0.16% 0.16%
GMS C 0.53% 0.22% 0.22%
GPI B 0.65% 0.21% 0.21%
GRBK B 0.24% 0.19% 0.19%
GSHD C 0.24% 0.12% 0.12%
GVA B 0.23% 0.29% 0.23%
HCC D 0.54% 0.14% 0.14%
HLIT C 0.12% 0.13% 0.12%
HNI C 0.21% 0.24% 0.21%
HP F 0.32% 0.18% 0.18%
HRMY B 0.07% 0.17% 0.07%
HWKN B 0.28% 0.15% 0.15%
IBP C 0.79% 0.15% 0.15%
IDCC B 0.48% 0.24% 0.24%
IOSP F 0.32% 0.23% 0.23%
IPAR D 0.34% 0.18% 0.18%
ITGR C 0.64% 0.22% 0.22%
ITRI C 0.37% 0.16% 0.16%
JBT C 0.3% 0.21% 0.21%
JJSF B 0.41% 0.22% 0.22%
JOE D 0.32% 0.23% 0.23%
KFY C 0.33% 0.24% 0.24%
KRYS D 0.5% 0.09% 0.09%
KTB B 0.54% 0.21% 0.21%
KWR D 0.2% 0.24% 0.2%
LBRT F 0.52% 0.17% 0.17%
LCII C 0.27% 0.17% 0.17%
LGIH D 0.18% 0.15% 0.15%
LKFN D 0.12% 0.19% 0.12%
LMAT B 0.27% 0.19% 0.19%
LPG F 0.24% 0.15% 0.15%
LRN B 0.46% 0.24% 0.24%
LZB C 0.14% 0.18% 0.14%
MARA D 0.89% 0.06% 0.06%
MATX B 0.74% 0.23% 0.23%
MC C 0.36% 0.21% 0.21%
MCW F 0.05% 0.17% 0.05%
MGEE C 0.24% 0.22% 0.22%
MGPI F 0.11% 0.16% 0.11%
MGY D 0.75% 0.25% 0.25%
MHO B 0.56% 0.17% 0.17%
MLI B 1.06% 0.22% 0.22%
MMSI C 0.48% 0.3% 0.3%
MOG.A B 0.79% 0.22% 0.22%
MSGS B 0.52% 0.33% 0.33%
MTRN D 0.37% 0.16% 0.16%
MTX D 0.22% 0.25% 0.22%
MYRG F 0.37% 0.14% 0.14%
NABL F 0.11% 0.26% 0.11%
NHC D 0.11% 0.23% 0.11%
NMIH C 0.29% 0.29% 0.29%
NOG F 0.56% 0.2% 0.2%
NPO C 0.23% 0.18% 0.18%
OFG C 0.29% 0.24% 0.24%
OII D 0.39% 0.16% 0.16%
OSIS C 0.35% 0.22% 0.22%
OTTR F 0.6% 0.21% 0.21%
PATK C 0.38% 0.23% 0.23%
PBH C 0.27% 0.26% 0.26%
PIPR B 0.29% 0.24% 0.24%
PJT B 0.22% 0.28% 0.22%
PLMR C 0.33% 0.16% 0.16%
PLUS B 0.2% 0.19% 0.19%
PLXS B 0.2% 0.22% 0.2%
POWL B 0.22% 0.09% 0.09%
PRG C 0.25% 0.16% 0.16%
PRGS A 0.39% 0.25% 0.25%
PRK D 0.14% 0.2% 0.14%
PRVA F 0.3% 0.13% 0.13%
PTEN F 0.29% 0.15% 0.15%
RAMP F 0.34% 0.15% 0.15%
RDN D 0.42% 0.25% 0.25%
RDNT B 0.64% 0.17% 0.17%
ROCK D 0.34% 0.18% 0.18%
ROG D 0.22% 0.2% 0.2%
RUSHA C 0.19% 0.2% 0.19%
SEE C 0.33% 0.21% 0.21%
SFBS C 0.23% 0.16% 0.16%
SHAK C 0.56% 0.13% 0.13%
SHOO B 0.48% 0.28% 0.28%
SIG C 0.66% 0.18% 0.18%
SJW F 0.11% 0.28% 0.11%
SKYW C 0.29% 0.2% 0.2%
SM F 0.82% 0.16% 0.16%
SMPL D 0.34% 0.26% 0.26%
SPNT D 0.18% 0.23% 0.18%
STBA D 0.11% 0.2% 0.11%
STEP B 0.12% 0.19% 0.12%
STRA F 0.16% 0.16% 0.16%
SUPN D 0.1% 0.15% 0.1%
SXI C 0.31% 0.22% 0.22%
SXT B 0.22% 0.27% 0.22%
TBBK C 0.32% 0.16% 0.16%
TDW F 0.76% 0.12% 0.12%
TNC D 0.31% 0.24% 0.24%
TPH C 0.35% 0.2% 0.2%
TRIP F 0.32% 0.12% 0.12%
TRN C 0.2% 0.19% 0.19%
UFPT D 0.31% 0.13% 0.13%
UNF B 0.17% 0.22% 0.17%
URBN F 0.38% 0.17% 0.17%
VCEL F 0.37% 0.13% 0.13%
VECO F 0.44% 0.14% 0.14%
VICR C 0.07% 0.12% 0.07%
VRRM D 0.75% 0.23% 0.23%
VSTS D 0.14% 0.11% 0.11%
WD B 0.23% 0.21% 0.21%
WDFC C 0.49% 0.2% 0.2%
WGO D 0.15% 0.19% 0.15%
WHD D 0.35% 0.19% 0.19%
WOR F 0.16% 0.19% 0.16%
WS D 0.12% 0.12% 0.12%
WSFS D 0.21% 0.18% 0.18%
YELP D 0.41% 0.22% 0.22%
VIOG Overweight 138 Positions Relative to CSF
Symbol Grade Weight
FN C 1.46%
SPSC D 1.15%
ENSG D 1.15%
GKOS C 0.98%
MTH C 0.97%
WIRE A 0.75%
NSIT C 0.59%
APLE C 0.54%
SKT B 0.49%
DV F 0.45%
EPRT B 0.42%
CTRE C 0.37%
SHO C 0.35%
PECO C 0.34%
CARG C 0.34%
ARCH D 0.31%
NEO F 0.29%
DRH C 0.29%
IIPR B 0.28%
HLX D 0.28%
KLIC D 0.28%
PRFT B 0.26%
DVAX D 0.24%
OXM F 0.24%
RXO D 0.23%
NARI F 0.23%
STAA D 0.23%
IAC C 0.22%
ENV C 0.22%
PARR F 0.22%
CUBI F 0.22%
SITM B 0.21%
ARLO D 0.21%
PLAY D 0.21%
UE C 0.21%
TNDM D 0.2%
CARS F 0.2%
SITC D 0.2%
MYGN D 0.18%
PLAB D 0.18%
PDFS D 0.18%
TDS B 0.17%
EFC C 0.17%
EXTR C 0.17%
COLL C 0.17%
MXL D 0.16%
VRTS F 0.16%
ANIP F 0.16%
JACK F 0.16%
FCPT C 0.16%
MCRI B 0.15%
PFBC D 0.15%
RWT C 0.14%
XHR B 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT B 0.14%
USPH F 0.13%
PRDO D 0.13%
WABC D 0.13%
ARI F 0.13%
BLMN F 0.13%
SHEN F 0.13%
THRM F 0.12%
VVI C 0.12%
PZZA D 0.12%
XPEL D 0.12%
COHU F 0.11%
LTC C 0.11%
LNN C 0.11%
HCI C 0.11%
REX D 0.11%
AMWD C 0.11%
AMBC F 0.1%
SDGR F 0.1%
XNCR D 0.1%
APOG B 0.1%
NX F 0.1%
KN D 0.1%
VGR C 0.1%
IRWD F 0.09%
RES D 0.09%
SABR C 0.09%
GES F 0.09%
GTY C 0.09%
SEDG F 0.09%
CSGS C 0.09%
SLP F 0.08%
JBSS F 0.08%
BLFS D 0.08%
TTGT F 0.08%
SSTK F 0.08%
BHLB C 0.08%
SGH D 0.08%
MATW F 0.08%
MRTN D 0.08%
PRLB F 0.08%
TRUP D 0.08%
CRK C 0.08%
GDEN D 0.07%
WRLD D 0.07%
KOP F 0.07%
HAYN D 0.07%
CLB D 0.07%
MSEX C 0.07%
LQDT C 0.07%
INVA C 0.07%
MTUS F 0.07%
ATEN C 0.07%
RCUS D 0.06%
HSTM D 0.06%
AMSF C 0.06%
UNIT C 0.06%
UTL C 0.06%
IIIN F 0.06%
BSIG C 0.06%
GOGO F 0.05%
WSR D 0.05%
MMI C 0.05%
SBSI D 0.05%
HTLD F 0.05%
AHH D 0.05%
TR C 0.05%
INN B 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS B 0.04%
UHT C 0.04%
DIN D 0.04%
MYE F 0.04%
CHUY C 0.04%
ETH D 0.04%
NPK D 0.03%
CEVA C 0.03%
VIOG Underweight 286 Positions Relative to CSF
Symbol Grade Weight
DTM C -0.39%
IDA B -0.36%
MDU B -0.36%
FHI B -0.35%
SR B -0.35%
DLB D -0.34%
NWE A -0.34%
NJR C -0.34%
THG C -0.33%
POR B -0.33%
NFG B -0.33%
FLO C -0.33%
BKH B -0.32%
PNM B -0.32%
FLS C -0.31%
OGS B -0.31%
LOPE D -0.3%
MMS B -0.3%
AXS B -0.3%
SON D -0.3%
CWST D -0.29%
SEB D -0.29%
SLGN B -0.29%
NEU D -0.29%
AVA B -0.29%
COLM C -0.28%
WTS C -0.28%
FA B -0.28%
WU C -0.28%
CNX B -0.28%
ZWS B -0.28%
AMG C -0.28%
WEN C -0.28%
MTG B -0.28%
GATX D -0.27%
KNTK C -0.27%
SWX C -0.27%
MSM D -0.27%
AVT B -0.27%
PINC D -0.27%
PSMT B -0.27%
CNO C -0.26%
KAR D -0.26%
ESAB C -0.26%
NNI C -0.26%
EPC F -0.26%
CSWI B -0.26%
WERN C -0.26%
WMK D -0.26%
LAUR C -0.26%
SNDR B -0.26%
BCO B -0.26%
GEF C -0.26%
LANC F -0.25%
STC C -0.25%
EXLS B -0.25%
ICFI C -0.25%
WTM F -0.25%
MAN C -0.25%
CRI D -0.25%
GNW C -0.25%
HTH D -0.24%
R C -0.24%
NWBI D -0.24%
HLNE B -0.24%
EEFT F -0.24%
CNXN B -0.24%
FHB D -0.24%
COOP C -0.24%
SLM C -0.24%
RYAN C -0.24%
HOMB D -0.24%
GPOR C -0.24%
GHC B -0.24%
WMG D -0.24%
KEX C -0.24%
BOKF C -0.24%
TGNA C -0.24%
KMT B -0.24%
SNEX C -0.24%
VNT F -0.23%
DY C -0.23%
ENS C -0.23%
SCL D -0.23%
TOWN D -0.23%
ORA B -0.23%
ALSN B -0.23%
BLKB C -0.23%
OPCH C -0.23%
KNF C -0.23%
CACC F -0.23%
ALK B -0.23%
FNB D -0.23%
VVV D -0.23%
HUBG C -0.23%
NBHC D -0.22%
ASGN D -0.22%
UMBF C -0.22%
VCTR B -0.22%
HAE D -0.22%
FFBC D -0.22%
ONB D -0.22%
HURN C -0.22%
GOLF F -0.22%
ESI C -0.22%
IBOC D -0.22%
INSW C -0.22%
MCY C -0.21%
BDC B -0.21%
ASH F -0.21%
TNL C -0.21%
KAI C -0.21%
ASB D -0.21%
NAVI D -0.21%
MWA B -0.21%
OSW C -0.21%
AVNT B -0.21%
ABCB C -0.21%
BANR C -0.21%
KMPR D -0.21%
UBSI D -0.21%
SPB B -0.21%
UTZ C -0.21%
PFSI C -0.21%
CWEN A -0.21%
TCBI C -0.21%
PHIN C -0.2%
SFNC C -0.2%
ENVA C -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
BC C -0.2%
HWC D -0.2%
ASO D -0.2%
FULT D -0.2%
VSH F -0.2%
CBT B -0.2%
UGI B -0.2%
SFM B -0.2%
VC F -0.2%
UCBI B -0.2%
IRDM C -0.2%
CENTA F -0.2%
FRME D -0.2%
VMI C -0.2%
FFIN C -0.2%
USLM B -0.2%
EXPO B -0.19%
AESI D -0.19%
PRIM B -0.19%
KBH C -0.19%
AGM D -0.19%
ROAD C -0.19%
LPX B -0.19%
CVBF D -0.19%
ZD D -0.19%
SWI B -0.19%
ALTR C -0.19%
NSP F -0.19%
EFSC D -0.19%
HGV F -0.19%
CADE C -0.19%
NMRK B -0.19%
WAFD D -0.19%
WSBC D -0.19%
OLLI C -0.19%
FBK C -0.19%
CBU D -0.19%
PDCO F -0.19%
SBCF D -0.19%
EE A -0.19%
IPGP D -0.19%
PII D -0.19%
RRR D -0.18%
SHC C -0.18%
ADNT D -0.18%
CHEF C -0.18%
LEVI C -0.18%
FRPT C -0.18%
DDS D -0.18%
SYBT C -0.18%
FIBK C -0.18%
SNV D -0.18%
EBC C -0.18%
LNC C -0.18%
NBTB D -0.18%
VSEC D -0.17%
OZK F -0.17%
HAYW C -0.17%
LTH C -0.17%
KTOS B -0.17%
CVLT B -0.17%
VAC D -0.17%
HALO D -0.17%
TTMI D -0.17%
MTZ C -0.17%
GTX D -0.17%
HOG C -0.17%
VIRT C -0.17%
PFS C -0.17%
CBZ F -0.17%
HRI C -0.17%
ABM D -0.17%
FBNC C -0.17%
JXN B -0.17%
INDB D -0.17%
SEM D -0.17%
POWI F -0.16%
VAL F -0.16%
SLVM C -0.16%
LOB C -0.16%
CRGY D -0.16%
BKU D -0.16%
SAM D -0.16%
GBCI C -0.16%
BROS D -0.15%
SYNA D -0.15%
VLY D -0.15%
CABO F -0.15%
JWN C -0.15%
DXC D -0.15%
FOUR C -0.15%
HEES D -0.15%
SKY B -0.15%
PTVE D -0.15%
TEX F -0.15%
REZI D -0.15%
TALO F -0.15%
YOU B -0.15%
STRL C -0.15%
COLB B -0.15%
MODG F -0.15%
CXM F -0.15%
SAH D -0.15%
TDC D -0.15%
MBIN D -0.15%
OGN D -0.14%
APPF C -0.14%
M F -0.14%
GO F -0.14%
CRUS D -0.14%
PI B -0.14%
SANM D -0.14%
RH C -0.14%
TGLS B -0.14%
BLBD D -0.13%
NSSC F -0.13%
BOWL D -0.13%
GTLS F -0.13%
AAP F -0.13%
PTGX C -0.13%
KOS F -0.13%
YETI D -0.13%
LGND D -0.13%
MLKN F -0.13%
PAY D -0.12%
ADMA C -0.12%
ARHS F -0.12%
VERX D -0.12%
PEGA B -0.12%
ALGM D -0.12%
RKT C -0.12%
KSS D -0.12%
DOCS B -0.12%
MNKD C -0.12%
CMPR F -0.12%
MOD C -0.12%
USM C -0.11%
VSCO C -0.11%
VRNT F -0.11%
IESC B -0.11%
DFH C -0.11%
REVG D -0.11%
LNTH D -0.1%
ACAD F -0.1%
PGNY F -0.1%
TMDX C -0.1%
CHWY D -0.1%
CC D -0.1%
TGTX C -0.09%
IAS D -0.09%
HIMS D -0.09%
CVNA B -0.08%
RIOT F -0.07%
GME D -0.04%
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