XSW vs. CSF ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.49

Average Daily Volume

14,431

Number of Holdings *

126

* 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

$48.71

Average Daily Volume

4,310

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period XSW CSF
30 Days -5.61% -2.55%
60 Days -3.29% 0.18%
90 Days -3.76% 1.00%
12 Months 20.13% -2.67%
17 Overlapping Holdings
Symbol Grade Weight in XSW Weight in CSF Overlap
ACIW A 0.8% 0.18% 0.18%
AGYS A 0.87% 0.16% 0.16%
ALRM D 0.7% 0.14% 0.14%
APPF D 0.76% 0.12% 0.12%
BL D 0.71% 0.18% 0.18%
BLKB A 0.86% 0.26% 0.26%
BOX C 0.73% 0.24% 0.24%
CXM F 0.69% 0.11% 0.11%
IDCC C 0.74% 0.23% 0.23%
MSTR B 0.69% 0.12% 0.12%
NABL D 0.75% 0.22% 0.22%
PEGA D 0.74% 0.1% 0.1%
PRFT F 0.56% 0.1% 0.1%
PRGS D 0.76% 0.25% 0.25%
QLYS B 0.79% 0.2% 0.2%
VRNT D 0.77% 0.13% 0.13%
YOU F 0.73% 0.16% 0.16%
XSW Overweight 109 Positions Relative to CSF
Symbol Grade Weight
AUR B 1.05%
MODN B 0.97%
ZETA A 0.94%
ENV A 0.94%
INFA B 0.9%
APP B 0.89%
HUBS A 0.88%
MITK B 0.86%
BSY B 0.86%
JAMF B 0.85%
DDOG D 0.84%
ORCL B 0.84%
ALKT B 0.83%
NCNO D 0.83%
QTWO A 0.83%
DOCU B 0.83%
EVBG A 0.82%
PANW C 0.82%
ZUO A 0.82%
VERX B 0.81%
DT F 0.81%
MSFT C 0.81%
TTWO D 0.8%
ALTR C 0.8%
FIVN F 0.8%
CWAN D 0.79%
ROP B 0.79%
NOW C 0.79%
TDC F 0.79%
WDAY D 0.79%
ANSS C 0.79%
IT C 0.79%
TENB D 0.78%
FRSH D 0.78%
PTC C 0.78%
ATEN D 0.78%
CVLT C 0.78%
APPN D 0.78%
TYL B 0.78%
PLTK D 0.78%
DXC F 0.77%
DV F 0.77%
DBX D 0.77%
DLB F 0.77%
IBM C 0.76%
CDNS D 0.76%
TEAM D 0.76%
EA D 0.76%
PRO D 0.76%
INTU C 0.76%
GTLB F 0.75%
CRWD D 0.75%
ETWO D 0.75%
GWRE C 0.75%
RAMP D 0.75%
ESTC C 0.74%
NTNX B 0.74%
SMAR D 0.74%
INST F 0.74%
YEXT F 0.74%
KD D 0.74%
SNPS D 0.74%
PCOR D 0.74%
WK F 0.74%
BILL F 0.73%
SWI C 0.73%
HCP D 0.73%
RBLX F 0.73%
ZM F 0.73%
CRM D 0.73%
FICO D 0.73%
MANH D 0.73%
FTNT D 0.73%
SPT D 0.73%
SPSC D 0.72%
U F 0.71%
VRNS D 0.71%
INTA F 0.71%
ZS F 0.71%
CTSH D 0.71%
IBUY C 0.7%
ADBE F 0.7%
OLO F 0.69%
CFLT F 0.69%
PDFS F 0.69%
ACN D 0.68%
PWSC F 0.68%
ADSK D 0.68%
RPD F 0.67%
CLSK B 0.66%
PATH F 0.66%
PLTR D 0.66%
RNG F 0.66%
IOT D 0.65%
EPAM D 0.65%
S F 0.61%
CRNC F 0.6%
BRZE F 0.6%
ASAN F 0.59%
EGHT F 0.59%
GDYN F 0.59%
RIOT D 0.55%
AI F 0.54%
OSPN C 0.54%
DMRC F 0.53%
SOUN D 0.53%
MARA D 0.52%
HCKT D 0.39%
AMSWA D 0.36%
XSW Underweight 468 Positions Relative to CSF
Symbol Grade Weight
MGEE A -0.39%
NNI A -0.38%
KEX A -0.37%
MDU A -0.37%
THG B -0.34%
MTG C -0.34%
NFG A -0.33%
MSM D -0.33%
IMKTA F -0.33%
WEN A -0.33%
FLS A -0.32%
NWE A -0.32%
AL A -0.32%
SEB F -0.32%
NJR A -0.32%
RDN C -0.32%
VRRM A -0.32%
GHC C -0.31%
GATX A -0.31%
SR B -0.31%
OGS B -0.3%
BRC B -0.3%
POR A -0.3%
AZZ A -0.3%
ALE A -0.3%
FELE B -0.3%
AWR F -0.3%
HLI B -0.29%
IOSP C -0.29%
CHCO B -0.29%
VCTR A -0.29%
TNC A -0.29%
CBZ A -0.29%
AVT A -0.29%
GEF D -0.29%
CNX A -0.29%
RYAN B -0.29%
NSIT B -0.29%
CWST A -0.29%
NMIH B -0.29%
AVA A -0.28%
CNO B -0.28%
HAE B -0.28%
FSS A -0.28%
SJW D -0.28%
ESI B -0.28%
NEU C -0.28%
KNTK A -0.28%
COOP A -0.28%
HMN B -0.28%
SWX A -0.28%
FHI D -0.28%
AXS B -0.28%
R C -0.27%
AGM B -0.27%
VIRT A -0.27%
MGY A -0.27%
BKH A -0.27%
KFY B -0.27%
MAN B -0.27%
WTM B -0.27%
ESE C -0.27%
ESGR B -0.27%
CSWI A -0.27%
PINC D -0.26%
ICFI C -0.26%
SPB C -0.26%
WERN F -0.26%
LAUR A -0.26%
EPC D -0.26%
BCPC C -0.26%
PLXS D -0.26%
WU B -0.26%
GO B -0.26%
VSH F -0.26%
COLM C -0.26%
NOG A -0.26%
ESAB A -0.26%
TGNA D -0.26%
IBOC B -0.26%
WTS B -0.26%
VNT D -0.26%
MMS B -0.26%
SLGN B -0.26%
CWT F -0.26%
JJSF F -0.26%
EVTC D -0.26%
NAVI C -0.25%
AIN D -0.25%
CNXN C -0.25%
AGO D -0.25%
WIRE A -0.25%
LOPE C -0.25%
NWN C -0.25%
CBT A -0.25%
FNB B -0.25%
PRIM A -0.25%
BCO A -0.25%
GMS B -0.25%
HLNE B -0.25%
ADUS D -0.25%
CPK B -0.25%
HRB B -0.25%
UNF D -0.25%
FUL C -0.25%
AMG A -0.25%
PIPR B -0.24%
AWI C -0.24%
SFM A -0.24%
CACC D -0.24%
BMI A -0.24%
MLI A -0.24%
WMG D -0.24%
HUBG D -0.24%
SLM A -0.24%
ETRN A -0.24%
DFIN B -0.24%
SXT A -0.24%
BRBR D -0.24%
ALG B -0.24%
MTX C -0.24%
HOMB B -0.24%
ASGN B -0.24%
ACA D -0.24%
SNDR F -0.23%
LEVI A -0.23%
FA C -0.23%
MATX D -0.23%
MSGS D -0.23%
DK A -0.23%
AVNT A -0.23%
CRVL C -0.23%
EXLS D -0.23%
CRC A -0.23%
OSIS A -0.23%
NWBI D -0.23%
MRTN F -0.23%
SXI C -0.23%
ITGR A -0.23%
GMED D -0.23%
AROC A -0.23%
ASH A -0.23%
FBP B -0.23%
HI B -0.23%
CALM A -0.23%
MOG.A A -0.23%
STEP A -0.23%
RUSHA B -0.23%
ROG F -0.23%
BANF B -0.22%
FHB B -0.22%
ONB B -0.22%
FULT B -0.22%
PJT C -0.22%
PRK A -0.22%
CRS A -0.22%
ANDE A -0.22%
CXW B -0.22%
OXM A -0.22%
FRME B -0.22%
MYRG B -0.22%
WHD A -0.22%
KMT D -0.22%
OFG B -0.22%
RDNT A -0.22%
SNEX B -0.22%
HTH D -0.22%
TOWN B -0.22%
USPH D -0.22%
NHC C -0.22%
WMK D -0.22%
GPOR A -0.22%
MWA B -0.22%
CRI D -0.22%
BCC B -0.22%
APAM C -0.22%
EPAC A -0.22%
SHOO C -0.22%
VRTS C -0.22%
HNI B -0.22%
PR A -0.22%
JXN A -0.22%
TRMK B -0.21%
ROAD B -0.21%
FFBC B -0.21%
GOLF B -0.21%
SEM D -0.21%
YELP B -0.21%
NPO D -0.21%
GVA A -0.21%
WING A -0.21%
CAKE B -0.21%
LRN D -0.21%
MTSI A -0.21%
BANR D -0.21%
KAI D -0.21%
STC B -0.21%
RRR A -0.21%
ENS D -0.21%
SM A -0.21%
EFSC B -0.21%
SPNT B -0.21%
ORA D -0.21%
FTDR D -0.21%
SCL D -0.21%
AIR B -0.21%
NBTB C -0.21%
PATK D -0.2%
OLLI D -0.2%
UMBF B -0.2%
HEES B -0.2%
NVEE F -0.2%
HWC B -0.2%
DY A -0.2%
COHU F -0.2%
ABCB B -0.2%
TCBI B -0.2%
INSW A -0.2%
VC F -0.2%
HWKN A -0.2%
ABM A -0.2%
TRN A -0.2%
GPI D -0.2%
AESI A -0.2%
ENR D -0.2%
ASB B -0.2%
TDW A -0.2%
KWR D -0.2%
SMPL D -0.2%
PFSI A -0.2%
KNF A -0.2%
GNW D -0.2%
DVAX D -0.2%
CVI D -0.2%
UBSI B -0.2%
BLMN C -0.2%
FIZZ F -0.2%
SFNC B -0.19%
FLR B -0.19%
EBC D -0.19%
WSFS B -0.19%
ODP D -0.19%
JBI B -0.19%
FOR D -0.19%
BTU C -0.19%
CNK A -0.19%
CBU D -0.19%
CWEN B -0.19%
HCC A -0.19%
EXPO C -0.19%
ROCK D -0.19%
PZZA D -0.19%
FFIN B -0.19%
HTLF A -0.19%
CNS C -0.19%
DIOD D -0.19%
CENTA C -0.19%
ABG B -0.19%
WAFD B -0.19%
OTTR C -0.19%
WSBC B -0.19%
GFF D -0.19%
UCBI D -0.19%
MMSI C -0.19%
TNL B -0.19%
CRUS D -0.19%
AUB B -0.19%
THS D -0.19%
FWRG D -0.19%
WGO D -0.19%
BGC C -0.19%
JBT F -0.19%
IESC B -0.19%
CATY D -0.19%
HP A -0.19%
JOE B -0.19%
STRA C -0.19%
MTRN D -0.18%
FBK B -0.18%
ANIP A -0.18%
MCY A -0.18%
CNMD F -0.18%
INDB C -0.18%
IART F -0.18%
JACK F -0.18%
LKFN C -0.18%
ARCH C -0.18%
AEIS F -0.18%
TALO B -0.18%
EAT B -0.18%
RNST C -0.18%
TEX A -0.18%
KBH D -0.18%
ZD F -0.18%
MBIN C -0.18%
LZB D -0.18%
KN D -0.18%
LBRT A -0.18%
NSP A -0.18%
BKE D -0.18%
RES A -0.18%
OII B -0.18%
SUM D -0.18%
SKYW A -0.18%
TPH C -0.18%
PARR D -0.18%
AEO D -0.17%
VIAV F -0.17%
DDS C -0.17%
AAP A -0.17%
BOOT A -0.17%
PDCO D -0.17%
ADNT F -0.17%
VAC B -0.17%
IPAR D -0.17%
CADE B -0.17%
FBNC C -0.17%
CCOI D -0.17%
WD C -0.17%
HURN D -0.17%
CCS D -0.17%
UFPT B -0.17%
EEFT D -0.17%
HLIO B -0.17%
LGND B -0.17%
AMWD D -0.17%
IBP D -0.17%
VGR D -0.17%
CARG B -0.17%
DNOW A -0.17%
SBCF D -0.17%
AZEK C -0.17%
SNV D -0.17%
WOR D -0.17%
CVCO C -0.17%
STAA B -0.17%
OZK A -0.17%
DAN D -0.17%
KOS D -0.16%
LPG A -0.16%
KTB B -0.16%
FORM B -0.16%
ARCB B -0.16%
PGNY F -0.16%
URBN C -0.16%
BOH C -0.16%
ENVA B -0.16%
GRBK D -0.16%
CRGY D -0.16%
BROS B -0.16%
IBTX D -0.16%
RXO D -0.16%
MHO D -0.16%
MGPI D -0.16%
CRK B -0.16%
CBRL D -0.16%
PCRX F -0.16%
WDFC D -0.16%
DORM C -0.16%
FIBK B -0.16%
CSGS D -0.16%
PLMR A -0.16%
PPBI D -0.16%
PLUS B -0.16%
BDC D -0.15%
SKY D -0.15%
HAYW D -0.15%
M D -0.15%
XPEL D -0.15%
AMN F -0.15%
SAH D -0.15%
PTEN F -0.15%
ATGE D -0.15%
FTRE B -0.15%
SIG B -0.15%
JELD D -0.15%
MODG B -0.15%
CEIX B -0.15%
GBCI B -0.15%
CABO D -0.15%
LCII D -0.15%
ARHS B -0.15%
CVBF D -0.15%
ITRI A -0.15%
LMAT D -0.15%
SAM D -0.15%
HRI D -0.15%
B C -0.14%
AX B -0.14%
CPRX B -0.14%
SLVM A -0.14%
REZI D -0.14%
LTH B -0.14%
ASO D -0.14%
TBBK D -0.14%
COLB C -0.14%
GPS D -0.14%
TRIP C -0.14%
SCS C -0.14%
MOD B -0.14%
BKU B -0.14%
MP B -0.14%
YETI F -0.13%
PHIN A -0.13%
GBX A -0.13%
LGIH F -0.13%
JWN C -0.13%
CNXC F -0.13%
CHEF D -0.13%
HELE F -0.13%
SANM C -0.13%
ANF C -0.13%
CMPR B -0.13%
SFBS C -0.13%
ALKS F -0.13%
PLAY D -0.13%
LOB C -0.13%
GSHD D -0.12%
UAA D -0.12%
AMPH D -0.12%
STRL D -0.12%
CUBI C -0.12%
EXTR F -0.12%
DOCS F -0.12%
ASTH D -0.12%
NMRK D -0.12%
THRM D -0.12%
CHWY F -0.12%
PLAB D -0.12%
CWH F -0.12%
SHAK D -0.12%
RVLV D -0.11%
MSGE A -0.11%
PRVA F -0.11%
CALX F -0.11%
FOUR F -0.11%
MLKN C -0.11%
SSTK D -0.11%
NEOG F -0.11%
AMR C -0.11%
BOWL D -0.11%
DFH D -0.1%
DOCN F -0.1%
HPK F -0.1%
KNSA D -0.1%
FYBR D -0.1%
FOXF F -0.1%
MCW D -0.1%
AMRX D -0.1%
HRMY D -0.1%
HLIT F -0.1%
KRYS B -0.1%
CORT F -0.1%
ARRY F -0.09%
IAS F -0.09%
SDGR F -0.09%
SHLS F -0.08%
UPWK F -0.08%
NSSC B -0.08%
VICR F -0.07%
VSCO F -0.07%
ACMR B -0.07%
FL F -0.07%
POWL C -0.06%
LESL F -0.05%
CVNA D -0.05%
TGTX D -0.05%
USM F -0.05%
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