CSF vs. TRFM ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to AAM Transformers ETF (TRFM)
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
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period CSF TRFM
30 Days 10.41% 11.72%
60 Days 9.07% 14.86%
90 Days 9.94% 16.44%
12 Months 25.32% 37.14%
21 Overlapping Holdings
Symbol Grade Weight in CSF Weight in TRFM Overlap
AEIS B 0.18% 0.3% 0.18%
AGYS A 0.17% 0.31% 0.17%
AIN C 0.19% 0.24% 0.19%
ALGM D 0.1% 0.24% 0.1%
APPF B 0.13% 0.27% 0.13%
AVAV D 0.12% 0.31% 0.12%
BMI B 0.2% 0.3% 0.2%
ENS D 0.21% 0.26% 0.21%
EVTC B 0.21% 0.28% 0.21%
EXLS B 0.28% 0.33% 0.28%
FORM D 0.09% 0.24% 0.09%
FOUR B 0.16% 0.34% 0.16%
GTLS B 0.16% 0.39% 0.16%
IPGP D 0.19% 0.31% 0.19%
MARA C 0.06% 0.41% 0.06%
ORA B 0.23% 0.27% 0.23%
PAY B 0.18% 0.43% 0.18%
PI D 0.11% 0.3% 0.11%
POWI D 0.14% 0.27% 0.14%
SYNA C 0.14% 0.26% 0.14%
VERX B 0.15% 0.36% 0.15%
CSF Overweight 466 Positions Relative to TRFM
Symbol Grade Weight
DTM B 0.47%
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%
FLS B 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
LOPE B 0.32%
KNTK B 0.32%
NFG A 0.32%
DLB B 0.31%
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%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
MLI C 0.27%
GHC C 0.27%
FHB A 0.27%
WTS B 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%
ALSN B 0.27%
CSWI A 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
HLNE B 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%
MTG C 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
SFM A 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%
BOKF B 0.25%
ONB B 0.24%
NBHC B 0.24%
SUM B 0.24%
LANC C 0.24%
KEX 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%
RYAN B 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%
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%
SNV 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%
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%
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%
ALTR B 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%
UPBD B 0.19%
IRDM D 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%
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%
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%
LPX B 0.19%
FIBK A 0.19%
ADUS D 0.19%
BROS B 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%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
MTZ 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%
CRS A 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%
IPAR B 0.17%
TPH D 0.17%
VSH D 0.16%
VICR B 0.16%
OII B 0.16%
KBH D 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%
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%
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%
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%
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%
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%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
JWN C 0.13%
USM B 0.12%
REVG B 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
HALO F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
YETI C 0.12%
IBP D 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%
CRUS D 0.11%
AMR C 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%
ANF C 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%
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%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 152 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA C -1.12%
CRM B -1.1%
VST B -1.06%
ORCL B -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW C -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU C -0.89%
MA C -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT F -0.83%
RKLB B -0.82%
TXN C -0.82%
AMD F -0.81%
UBER D -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH A -0.77%
SQ B -0.76%
ZS C -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE B -0.67%
CDNS B -0.67%
SNOW C -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
TCOM B -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI B -0.6%
PDD F -0.6%
RDDT B -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
TDG D -0.57%
PINS D -0.56%
ARM D -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV D -0.51%
KLAC D -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI D -0.48%
BA F -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
BILL A -0.41%
XPEV C -0.4%
SITM B -0.39%
COHR B -0.38%
GRAB B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM B -0.36%
RMBS C -0.36%
GNRC B -0.35%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP C -0.33%
GLBE B -0.33%
GDS C -0.33%
NVT B -0.32%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW C -0.31%
SMTC B -0.31%
ERJ B -0.3%
PTC A -0.3%
ITT A -0.3%
NTNX A -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD B -0.28%
FLNC C -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR B -0.28%
AMBA B -0.28%
BZ F -0.28%
NDSN B -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX C -0.27%
ASX D -0.27%
AY B -0.26%
BRZE C -0.26%
ENTG D -0.25%
SLAB D -0.25%
SPSC C -0.25%
HCP B -0.25%
STNE F -0.24%
OLED D -0.23%
RIVN F -0.23%
SPR D -0.23%
ONTO D -0.23%
NIO F -0.23%
PAGS F -0.22%
TER D -0.22%
AES F -0.21%
UMC F -0.21%
MQ F -0.2%
ZETA D -0.18%
RUN F -0.14%
Compare ETFs