CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Compass EMP US Discovery 500 Enhanced Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
33.2 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Compass Efficient Model Portfo |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 31, 2014 |
| Assets (mns) | $33 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Technical |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.6 % |
| DT MIDSTREAM, INC. | 0.5 % |
| NATIONAL FUEL GAS CO | 0.4 % |
| SPIRE, INC. | 0.4 % |
| IDACORP INC | 0.4 % |
| DOLBY LABORATORIES INC-CL A | 0.4 % |
| INTERDIGITAL INC | 0.4 % |
| FEDERATED INVESTORS INC-CL B | 0.4 % |
| HANOVER INSURANCE GROUP INC/ | 0.4 % |
| PNM RESOURCES INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $3,505 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 75.3% |
| Small cap (<$2bn) | 20.5% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
BERMUDA | 1.0 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -99.6% | -99.6% | -93.8% | -84.7% | -64.8% | -40.9% | -- | -38.2% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.3% | 0.6% | 0.8% | -- | 0.8% |
| Total Returns | -99.6% | -99.6% | -93.6% | -84.4% | -64.2% | -40.0% | -- | -37.3% | Ann. Volatility | 269.4% | 153.6% | 108.0% | 88.4% | 69.7% | 50.5% | -- | 48.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 39% |
| MSCI EAFE | 0.42 | 23% |
| MSCI Emg Mkts | 0.24 | 7% |
Liquidity Measures
| Avg. volume (000) | 9,575 |
| ADV traded (mns) | $489 |
| Turnover | 1,473.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| Recent close | $51.03 |
| 30d moving avg. | $44.56 |
| Annualized volatility | 15.0% |
| Relative strength (RSI) | 8 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CSF
0.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 963 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. CSF's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places CSF in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CSFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (42 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CSF | 42.0 | 0.0 | 42 |
| Peer Avg. | 31.9 | 15.2 | 47.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .