CSF vs. STXM ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period CSF STXM
30 Days 10.41% 7.46%
60 Days 9.07% 8.34%
90 Days 9.94% 9.95%
12 Months 25.32%
35 Overlapping Holdings
Symbol Grade Weight in CSF Weight in STXM Overlap
ALSN B 0.27% 0.28% 0.27%
ALTR B 0.2% 0.15% 0.15%
ANF C 0.1% 0.18% 0.1%
APPF B 0.13% 0.13% 0.13%
ATI D 0.14% 0.2% 0.14%
BOKF B 0.25% 0.06% 0.06%
BROS B 0.19% 0.12% 0.12%
CHWY B 0.1% 0.1% 0.1%
CRS A 0.18% 0.24% 0.18%
CRUS D 0.11% 0.14% 0.11%
DLB B 0.31% 0.13% 0.13%
DTM B 0.47% 0.27% 0.27%
ESI A 0.22% 0.17% 0.17%
FLS B 0.33% 0.22% 0.22%
GME C 0.04% 0.3% 0.04%
GTLS B 0.16% 0.2% 0.16%
HALO F 0.12% 0.16% 0.12%
HLNE B 0.26% 0.14% 0.14%
IBP D 0.12% 0.13% 0.12%
JXN C 0.19% 0.2% 0.19%
KBH D 0.16% 0.14% 0.14%
KEX C 0.24% 0.21% 0.21%
KNTK B 0.32% 0.06% 0.06%
LEVI F 0.13% 0.04% 0.04%
LNTH D 0.06% 0.16% 0.06%
LPX B 0.19% 0.19% 0.19%
MLI C 0.27% 0.27% 0.27%
MTG C 0.26% 0.17% 0.17%
MTZ B 0.18% 0.24% 0.18%
ONB B 0.24% 0.18% 0.18%
RYAN B 0.24% 0.19% 0.19%
SFM A 0.25% 0.39% 0.25%
SNV B 0.22% 0.21% 0.21%
SUM B 0.24% 0.16% 0.16%
WTS B 0.27% 0.15% 0.15%
CSF Overweight 452 Positions Relative to STXM
Symbol Grade Weight
IDA A 0.39%
FHI A 0.38%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM F 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
LOPE 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%
FLO D 0.3%
OGS A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
SLGN A 0.29%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
WEN D 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
ESAB B 0.28%
PBH A 0.28%
CASH A 0.28%
EXLS B 0.28%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
GHC C 0.27%
FHB A 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM B 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
SNEX B 0.27%
CSWI A 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR B 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
IBOC A 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 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%
AVT C 0.25%
NBHC B 0.24%
LANC C 0.24%
WU D 0.24%
HNI B 0.24%
UMBF B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
HAE C 0.24%
VCTR B 0.24%
VNT B 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 0.24%
COOP B 0.24%
BANR B 0.24%
MMS F 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
VVV F 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL A 0.23%
VMI B 0.23%
BOH B 0.23%
MDU D 0.23%
EEFT B 0.23%
UBSI B 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%
TNL A 0.23%
MWA B 0.23%
KMPR 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%
KNF A 0.23%
BANF B 0.23%
CBU B 0.22%
CADE 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%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
ENS D 0.21%
AVNT B 0.21%
CXT 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%
FFIN B 0.21%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK B 0.21%
BLKB B 0.21%
CNK B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 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%
BDC B 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
BCO D 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 0.19%
IRDM D 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT C 0.19%
TFIN A 0.19%
AIR B 0.19%
UGI A 0.19%
CRI D 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC B 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%
ASGN 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%
NBTB B 0.19%
NAVI C 0.19%
GBCI B 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%
ASH D 0.18%
VC D 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%
BC C 0.18%
STRL B 0.18%
OZK B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
COLB A 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%
SAM C 0.17%
CVLT B 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH D 0.16%
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%
VLY B 0.16%
FOUR B 0.16%
OLLI D 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%
TDC D 0.15%
PTVE B 0.15%
DOCS C 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%
EXPO D 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
OPCH D 0.15%
IESC B 0.15%
LOB B 0.15%
NSP D 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%
TEX D 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO B 0.14%
HOG D 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%
LGND B 0.14%
GO C 0.14%
ASO F 0.14%
PRVA B 0.14%
HRMY D 0.14%
POWI D 0.14%
MHO D 0.14%
PLUS F 0.14%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
VAL D 0.13%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
M D 0.13%
CVI F 0.13%
WS B 0.13%
JWN C 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%
YETI C 0.12%
MLKN D 0.12%
RH B 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%
ALGM D 0.1%
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%
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%
CSF Underweight 342 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
HOOD B -0.65%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
IP B -0.55%
NRG B -0.53%
NTRA B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
NTNX A -0.46%
OC A -0.45%
USFD A -0.45%
KIM A -0.45%
NI A -0.45%
DOCU A -0.44%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
GEN B -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
TWLO A -0.42%
TXT D -0.42%
VTRS A -0.42%
DOC D -0.41%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
AFRM B -0.4%
ACM A -0.4%
FFIV B -0.4%
DT C -0.4%
POOL C -0.39%
JBL B -0.38%
SOFI A -0.38%
REG B -0.37%
NDSN B -0.36%
CHRW C -0.36%
CYBR B -0.36%
GLPI C -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
PFGC B -0.35%
ALLE D -0.34%
BWXT B -0.34%
OVV B -0.34%
ELS C -0.34%
CG A -0.34%
NBIX C -0.34%
JKHY D -0.34%
CPT B -0.34%
UNM A -0.33%
AA B -0.33%
ONON A -0.33%
SCI B -0.33%
HST C -0.33%
JLL D -0.33%
NVT B -0.33%
BXP D -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
RRX B -0.32%
AMH D -0.32%
BLD D -0.32%
KMX B -0.32%
INSM C -0.32%
Z A -0.32%
JNPR F -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
BJ A -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
CUBE D -0.3%
NCLH B -0.3%
GNRC B -0.3%
NWSA B -0.3%
UHS D -0.3%
CCK C -0.3%
PAYC B -0.3%
JEF A -0.3%
MUSA A -0.29%
TECH D -0.29%
EVR B -0.29%
FHN A -0.29%
LW C -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
WCC B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
SEIC B -0.27%
GL B -0.27%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
EXEL B -0.27%
CACI D -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
FRT B -0.26%
CHDN B -0.26%
WING D -0.26%
DOX D -0.26%
PR B -0.26%
EXAS D -0.26%
SOLV C -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
OHI C -0.26%
CNH C -0.25%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
HSIC B -0.25%
REXR F -0.25%
TKO B -0.25%
GMED A -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
GPK C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
TFX F -0.24%
BRX A -0.24%
MEDP D -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PCTY B -0.23%
PLNT A -0.23%
LNW D -0.23%
EGP F -0.23%
AXTA A -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
SMAR A -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNX C -0.21%
KBR F -0.21%
S B -0.21%
NNN D -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
OLED D -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MHK D -0.2%
MIDD C -0.2%
MTN C -0.2%
FMC D -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
PCOR B -0.2%
ADC B -0.2%
GNTX C -0.19%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
HII D -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
STAG F -0.18%
ACI C -0.18%
COLD D -0.18%
ELAN D -0.18%
MSA D -0.18%
VFC C -0.18%
CGNX C -0.18%
H B -0.18%
DBX B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
BBWI D -0.18%
AZEK A -0.18%
BEN C -0.18%
FR C -0.18%
BFAM D -0.17%
ARW D -0.17%
CFLT B -0.17%
QRVO F -0.17%
MAT D -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
TRNO F -0.16%
WBA F -0.16%
NOVT D -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
ESNT D -0.15%
AGCO D -0.15%
CROX D -0.15%
CYTK F -0.15%
TPG A -0.14%
GAP C -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
NSIT F -0.13%
AUR C -0.13%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
AMKR D -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
AAL B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
UHAL D -0.01%
UWMC D -0.01%
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