CSF vs. TXS ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period CSF TXS
30 Days 10.41% 12.19%
60 Days 9.07% 11.01%
90 Days 9.94% 14.42%
12 Months 25.32% 43.77%
50 Overlapping Holdings
Symbol Grade Weight in CSF Weight in TXS Overlap
ACA A 0.21% 0.07% 0.07%
ADUS D 0.19% 0.62% 0.19%
AESI B 0.16% 0.04% 0.04%
ALG B 0.23% 0.05% 0.05%
AMN F 0.06% 0.03% 0.03%
AROC B 0.22% 0.05% 0.05%
ASO F 0.14% 0.95% 0.14%
ATI D 0.14% 0.05% 0.05%
AZZ B 0.18% 0.05% 0.05%
CNK B 0.21% 0.05% 0.05%
COOP B 0.24% 0.2% 0.2%
CRGY B 0.18% 0.06% 0.06%
CRUS D 0.11% 0.03% 0.03%
CSWI A 0.27% 0.06% 0.06%
CVI F 0.13% 0.04% 0.04%
DIOD D 0.11% 0.04% 0.04%
EAT A 0.26% 0.91% 0.26%
EE A 0.24% 0.07% 0.07%
FFIN B 0.21% 0.14% 0.14%
FLS B 0.33% 0.06% 0.06%
GME C 0.04% 2.92% 0.04%
GPI A 0.21% 1.58% 0.21%
GRBK D 0.15% 0.12% 0.12%
GSHD A 0.15% 0.09% 0.09%
HTH B 0.22% 0.05% 0.05%
IBOC A 0.25% 0.12% 0.12%
IESC B 0.15% 0.2% 0.15%
ITGR B 0.22% 0.05% 0.05%
KEX C 0.24% 0.26% 0.24%
KNTK B 0.32% 0.09% 0.09%
LGIH D 0.12% 0.09% 0.09%
MGY A 0.25% 0.07% 0.07%
NSP D 0.15% 0.14% 0.14%
OII B 0.16% 0.05% 0.05%
POWL C 0.11% 0.08% 0.08%
PRIM A 0.24% 0.16% 0.16%
PTEN C 0.14% 0.05% 0.05%
RUSHA C 0.22% 1.23% 0.22%
STC B 0.23% 0.07% 0.07%
STRL B 0.18% 0.22% 0.18%
SWI B 0.18% 0.05% 0.05%
TALO C 0.15% 0.05% 0.05%
TDW F 0.07% 0.04% 0.04%
TFIN A 0.19% 0.07% 0.07%
TRN C 0.19% 0.05% 0.05%
UPBD B 0.19% 0.05% 0.05%
USLM A 0.29% 0.08% 0.08%
VCTR B 0.24% 0.09% 0.09%
WHD B 0.19% 0.05% 0.05%
YETI C 0.12% 0.05% 0.05%
CSF Overweight 437 Positions Relative to TXS
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%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
LOPE 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%
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%
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%
WMK C 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%
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%
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%
WU D 0.24%
HNI B 0.24%
UMBF B 0.24%
FFBC A 0.24%
MATX C 0.24%
MGEE C 0.24%
RYAN B 0.24%
HAE C 0.24%
VNT B 0.24%
HUBG A 0.24%
R B 0.24%
PLXS B 0.24%
MSM C 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%
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%
OSIS B 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
FTDR A 0.22%
OFG B 0.22%
FULT A 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%
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%
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%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK B 0.21%
BLKB 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%
BMI B 0.2%
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%
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%
WD D 0.19%
LPX B 0.19%
FIBK A 0.19%
AIN C 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
GBCI B 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%
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%
BC C 0.18%
OZK B 0.18%
FRPT 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%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH D 0.16%
VICR 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%
SAH A 0.16%
VLY B 0.16%
FOUR B 0.16%
OLLI D 0.16%
WOR F 0.16%
TBBK B 0.16%
GTLS 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%
SKY A 0.15%
ADNT F 0.15%
TGLS B 0.15%
LTH C 0.15%
VERX B 0.15%
EXPO D 0.15%
VCEL B 0.15%
LCII C 0.15%
SLVM B 0.15%
OPCH D 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%
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%
PRG C 0.14%
LBRT D 0.14%
BOOT D 0.14%
LGND B 0.14%
GO C 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%
APPF B 0.13%
VAL D 0.13%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
M D 0.13%
LEVI 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%
KOS F 0.12%
HALO F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 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%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
MOD A 0.11%
CVNA B 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%
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%
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%
MARA C 0.06%
LNTH D 0.06%
TMDX F 0.05%
CSF Underweight 147 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK B -3.82%
WM A -3.35%
XOM B -3.28%
CCI D -2.93%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
SYY B -1.88%
DHI D -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
TRGP B -1.43%
TYL B -1.31%
T A -1.31%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J F -0.96%
SLB C -0.92%
VST B -0.84%
CPT B -0.81%
ACM A -0.78%
PLAY D -0.71%
LUV C -0.69%
FIX A -0.63%
BKR B -0.61%
OXY D -0.51%
FLR B -0.48%
FANG D -0.47%
KBR F -0.42%
CPRT A -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
AAL B -0.33%
PSX C -0.32%
GL B -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA A -0.3%
KMB D -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
VLO C -0.26%
PB A -0.24%
MRO B -0.23%
DELL C -0.21%
TPG A -0.19%
HPE B -0.16%
PR B -0.14%
AGL F -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR D -0.13%
CHRD D -0.12%
RRC B -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
MTDR B -0.1%
WFRD D -0.09%
AAOI B -0.09%
DNOW B -0.08%
NTST D -0.08%
RICK C -0.07%
MUR D -0.07%
NXRT B -0.07%
ANET C -0.07%
FYBR D -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP A -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE B -0.06%
INN D -0.05%
DINO D -0.05%
CECO A -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
WSR A -0.05%
SBSI B -0.05%
TASK C -0.05%
CE F -0.05%
NX C -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
TSHA C -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
APPS F -0.02%
NOVA F -0.01%
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