XJH vs. CSF ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* 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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period XJH CSF
30 Days 6.76% 10.41%
60 Days 5.98% 9.07%
90 Days 7.14% 9.94%
12 Months 30.76% 25.32%
110 Overlapping Holdings
Symbol Grade Weight in XJH Weight in CSF Overlap
ALGM D 0.12% 0.1% 0.1%
ALTR B 0.23% 0.2% 0.2%
AMG B 0.21% 0.28% 0.21%
ANF C 0.28% 0.1% 0.1%
APPF B 0.2% 0.13% 0.13%
ASB B 0.15% 0.25% 0.15%
ASGN F 0.16% 0.19% 0.16%
ASH D 0.14% 0.18% 0.14%
AVNT B 0.18% 0.21% 0.18%
AVT C 0.18% 0.25% 0.18%
BC C 0.2% 0.18% 0.18%
BCO D 0.16% 0.2% 0.16%
BDC B 0.19% 0.2% 0.19%
BLKB B 0.13% 0.21% 0.13%
CADE B 0.21% 0.22% 0.21%
CBT C 0.23% 0.19% 0.19%
CNO A 0.15% 0.27% 0.15%
COLB A 0.25% 0.17% 0.17%
COLM B 0.11% 0.27% 0.11%
CRI D 0.07% 0.19% 0.07%
CRUS D 0.21% 0.11% 0.11%
CVLT B 0.28% 0.17% 0.17%
CXT B 0.1% 0.21% 0.1%
DLB B 0.17% 0.31% 0.17%
DOCS C 0.25% 0.15% 0.15%
DTM B 0.36% 0.47% 0.36%
EEFT B 0.17% 0.23% 0.17%
ENS D 0.15% 0.21% 0.15%
ESAB B 0.27% 0.28% 0.27%
EXLS B 0.28% 0.28% 0.28%
EXPO D 0.19% 0.15% 0.15%
FFIN B 0.2% 0.21% 0.2%
FHI A 0.13% 0.38% 0.13%
FLO D 0.16% 0.3% 0.16%
FLS B 0.29% 0.33% 0.29%
FNB A 0.22% 0.26% 0.22%
GATX A 0.2% 0.28% 0.2%
GBCI B 0.24% 0.19% 0.19%
GEF A 0.07% 0.27% 0.07%
GHC C 0.12% 0.27% 0.12%
GME C 0.4% 0.04% 0.04%
GTLS B 0.27% 0.16% 0.16%
HAE C 0.18% 0.24% 0.18%
HALO F 0.26% 0.12% 0.12%
HGV B 0.1% 0.2% 0.1%
HOG D 0.15% 0.14% 0.14%
HOMB A 0.22% 0.26% 0.22%
HWC B 0.19% 0.21% 0.19%
IBOC A 0.15% 0.25% 0.15%
IPGP D 0.08% 0.19% 0.08%
IRDM D 0.13% 0.19% 0.13%
JWN C 0.08% 0.13% 0.08%
KBH D 0.21% 0.16% 0.16%
KEX C 0.28% 0.24% 0.24%
KMPR B 0.16% 0.23% 0.16%
KNF A 0.2% 0.23% 0.2%
LANC C 0.13% 0.24% 0.13%
LNTH D 0.21% 0.06% 0.06%
LOPE B 0.18% 0.32% 0.18%
LPX B 0.27% 0.19% 0.19%
M D 0.16% 0.13% 0.13%
MAN D 0.11% 0.2% 0.11%
MMS F 0.18% 0.24% 0.18%
MSM C 0.15% 0.24% 0.15%
MTG C 0.24% 0.26% 0.24%
MTZ B 0.32% 0.18% 0.18%
NEU C 0.16% 0.27% 0.16%
NJR A 0.18% 0.33% 0.18%
NSP D 0.1% 0.15% 0.1%
OGS A 0.16% 0.3% 0.16%
OLLI D 0.21% 0.16% 0.16%
ONB B 0.26% 0.24% 0.24%
OPCH D 0.14% 0.15% 0.14%
ORA B 0.16% 0.23% 0.16%
OZK B 0.19% 0.18% 0.18%
PII D 0.13% 0.14% 0.13%
POWI D 0.13% 0.14% 0.13%
R B 0.27% 0.24% 0.24%
RH B 0.18% 0.12% 0.12%
RYAN B 0.27% 0.24% 0.24%
SAM C 0.11% 0.17% 0.11%
SFM A 0.54% 0.25% 0.25%
SLGN A 0.17% 0.29% 0.17%
SLM A 0.2% 0.26% 0.2%
SNV B 0.3% 0.22% 0.22%
SON D 0.19% 0.27% 0.19%
SR A 0.14% 0.34% 0.14%
SWX B 0.17% 0.27% 0.17%
SYNA C 0.11% 0.14% 0.11%
TCBI B 0.16% 0.25% 0.16%
TDC D 0.11% 0.15% 0.11%
TEX D 0.13% 0.14% 0.13%
THG A 0.22% 0.34% 0.22%
TNL A 0.14% 0.23% 0.14%
UBSI B 0.22% 0.23% 0.22%
UGI A 0.19% 0.19% 0.19%
UMBF B 0.21% 0.24% 0.21%
VAC B 0.11% 0.19% 0.11%
VAL D 0.13% 0.13% 0.13%
VC D 0.1% 0.18% 0.1%
VLY B 0.18% 0.16% 0.16%
VMI B 0.26% 0.23% 0.23%
VNT B 0.23% 0.24% 0.23%
VSH D 0.07% 0.16% 0.07%
VVV F 0.21% 0.23% 0.21%
WEN D 0.12% 0.28% 0.12%
WMG C 0.18% 0.25% 0.18%
WTS B 0.22% 0.27% 0.22%
WU D 0.1% 0.24% 0.1%
YETI C 0.12% 0.12% 0.12%
XJH Overweight 243 Positions Relative to CSF
Symbol Grade Weight
EME C 0.88%
ILMN D 0.85%
CSL C 0.78%
LII A 0.75%
IBKR A 0.73%
WSO A 0.69%
RPM A 0.66%
MANH D 0.65%
UTHR C 0.65%
XPO B 0.65%
OC A 0.64%
BURL A 0.64%
RS B 0.64%
WSM B 0.63%
DT C 0.61%
USFD A 0.61%
TOL B 0.6%
THC D 0.59%
FIX A 0.59%
FNF B 0.59%
COHR B 0.58%
PSTG D 0.58%
GGG B 0.57%
CASY A 0.57%
RGA A 0.57%
EWBC A 0.54%
ACM A 0.54%
AVTR F 0.54%
SAIA B 0.54%
CW B 0.52%
RNR C 0.51%
TXRH C 0.5%
GLPI C 0.5%
ELS C 0.5%
CLH B 0.48%
ITT A 0.47%
NBIX C 0.47%
JLL D 0.47%
BMRN D 0.47%
DUOL A 0.46%
SCI B 0.46%
NVT B 0.46%
AMH D 0.45%
EQH B 0.45%
UNM A 0.45%
SF B 0.45%
JEF A 0.45%
WPC D 0.45%
ATR B 0.44%
BJ A 0.44%
LECO B 0.44%
RRX B 0.43%
LAMR D 0.42%
CUBE D 0.41%
FHN A 0.41%
BLD D 0.41%
TTEK F 0.41%
FND C 0.41%
KNSL B 0.4%
AA B 0.4%
EVR B 0.4%
CCK C 0.4%
EHC B 0.39%
ARMK B 0.39%
AFG A 0.39%
WBS A 0.39%
OHI C 0.39%
EXP A 0.39%
WWD B 0.39%
CHDN B 0.39%
AIT A 0.39%
SRPT D 0.39%
LAD A 0.38%
EXEL B 0.38%
PRI A 0.38%
CIEN B 0.38%
AYI B 0.38%
WING D 0.37%
INGR B 0.37%
HLI B 0.37%
NLY C 0.37%
MUSA A 0.37%
ALLY C 0.37%
PNFP B 0.36%
TPX B 0.36%
WTRG B 0.36%
GMED A 0.35%
WMS D 0.35%
RGLD C 0.35%
DCI B 0.35%
WCC B 0.35%
FBIN D 0.35%
BRBR A 0.35%
PCTY B 0.34%
AXTA A 0.34%
AAON B 0.34%
CFR B 0.34%
KNX B 0.34%
PEN B 0.34%
REXR F 0.34%
BRX A 0.33%
WTFC A 0.33%
SNX C 0.33%
ZION B 0.33%
NYT C 0.33%
ORI A 0.33%
CBSH A 0.32%
CHE D 0.32%
CR A 0.32%
GPK C 0.32%
TTC D 0.32%
MEDP D 0.32%
CNM D 0.31%
SSB B 0.31%
ONTO D 0.31%
PLNT A 0.31%
X C 0.31%
SKX D 0.31%
LNW D 0.31%
HRB D 0.31%
EGP F 0.31%
HQY B 0.31%
PB A 0.3%
VOYA B 0.3%
SEIC B 0.3%
UFPI B 0.3%
BERY B 0.29%
ADC B 0.29%
MKSI C 0.29%
WH B 0.29%
JAZZ B 0.29%
NNN D 0.29%
FYBR D 0.29%
TREX C 0.29%
SSD D 0.29%
RLI B 0.28%
MIDD C 0.28%
TMHC B 0.28%
MTSI B 0.28%
OLED D 0.28%
G B 0.28%
RGEN D 0.28%
WEX D 0.28%
MASI A 0.27%
H B 0.27%
GXO B 0.27%
ALV C 0.27%
COKE C 0.27%
OSK B 0.27%
MSA D 0.26%
CMC B 0.26%
DINO D 0.26%
VNO B 0.26%
FCN D 0.26%
FR C 0.26%
CGNX C 0.26%
ELF C 0.26%
LSCC D 0.26%
GNTX C 0.26%
DAR C 0.25%
KD B 0.25%
AZPN A 0.25%
DBX B 0.25%
STAG F 0.25%
LSTR D 0.25%
FAF A 0.25%
MTN C 0.25%
WHR B 0.24%
HR C 0.24%
NOV C 0.24%
CYTK F 0.24%
BRKR D 0.23%
SIGI C 0.23%
NOVT D 0.23%
ARW D 0.23%
WFRD D 0.23%
LFUS F 0.23%
STWD C 0.23%
AGCO D 0.22%
RMBS C 0.22%
LITE B 0.22%
JHG A 0.22%
PVH C 0.22%
THO B 0.22%
KRG B 0.22%
CHX C 0.22%
ESNT D 0.22%
CROX D 0.22%
QLYS C 0.21%
CLF F 0.21%
ALTM C 0.21%
LEA D 0.2%
GAP C 0.19%
HXL D 0.19%
ST F 0.19%
BYD C 0.19%
NXST C 0.19%
ROIV C 0.19%
AM A 0.19%
POST C 0.19%
CUZ B 0.18%
IRT A 0.18%
TKR D 0.18%
FIVE F 0.18%
AN C 0.17%
KRC C 0.16%
CELH F 0.16%
WLK D 0.16%
SBRA C 0.16%
RYN D 0.15%
XRAY F 0.14%
ACHC F 0.14%
EPR D 0.13%
CDP C 0.13%
SLAB D 0.13%
NVST B 0.13%
ZI D 0.12%
PK B 0.12%
PAG B 0.12%
PBF D 0.12%
BHF B 0.12%
SMG D 0.12%
FLG C 0.12%
CHH A 0.12%
COTY F 0.11%
LIVN F 0.11%
NEOG F 0.11%
AMKR D 0.11%
AMED F 0.11%
NSA D 0.11%
PCH D 0.11%
ENOV C 0.1%
ARWR F 0.1%
GT C 0.1%
CPRI F 0.09%
PPC C 0.08%
AZTA D 0.08%
RCM F 0.08%
CAR C 0.07%
UAA C 0.07%
CNXC F 0.07%
UA C 0.05%
MAGN F 0.01%
XJH Underweight 377 Positions Relative to CSF
Symbol Grade Weight
IDA A -0.39%
CNX A -0.34%
PNM F -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
KNTK B -0.32%
NFG A -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
ALK C -0.28%
AVA A -0.28%
PBH A -0.28%
CASH A -0.28%
GNW A -0.27%
MLI C -0.27%
FHB A -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
FELE B -0.27%
ESE B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
HLNE B -0.26%
BCPC B -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR B -0.26%
WTM A -0.26%
ACIW B -0.25%
CWT D -0.25%
SXT B -0.25%
NWBI B -0.25%
FUL F -0.25%
SJW D -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
BOKF B -0.25%
NBHC B -0.24%
SUM B -0.24%
HNI B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
VCTR B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL A -0.23%
BOH B -0.23%
MDU D -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
MWA B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
BANF B -0.23%
CBU B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI A -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
UNF B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
LNC B -0.2%
SPB C -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
TFIN A -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
STRL B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VICR B -0.16%
OII B -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
FOUR B -0.16%
WOR F -0.16%
TBBK B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
PTVE B -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
IESC B -0.15%
LOB B -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
ARCB C -0.14%
VSCO B -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
MHO D -0.14%
PLUS F -0.14%
HCC B -0.14%
CNMD C -0.14%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
IBP D -0.12%
MLKN D -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
CC C -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
AMN F -0.06%
TMDX F -0.05%
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