CSF vs. TXSS ETF Comparison

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period CSF TXSS
30 Days 10.41% 9.39%
60 Days 9.07% 7.08%
90 Days 9.94% 7.62%
12 Months 25.32%
45 Overlapping Holdings
Symbol Grade Weight in CSF Weight in TXSS Overlap
ACA A 0.21% 0.78% 0.21%
ADUS D 0.19% 2.39% 0.19%
AESI B 0.16% 0.2% 0.16%
ALG B 0.23% 0.33% 0.23%
AMN F 0.06% 1.76% 0.06%
AROC B 0.22% 0.58% 0.22%
ASO F 0.14% 1.53% 0.14%
AZZ B 0.18% 0.47% 0.18%
CNK B 0.21% 0.57% 0.21%
COOP B 0.24% 0.87% 0.24%
CRGY B 0.18% 0.34% 0.18%
CSWI A 0.27% 1.19% 0.27%
CVI F 0.13% 0.32% 0.13%
DIOD D 0.11% 0.45% 0.11%
EAT A 0.26% 3.55% 0.26%
EE A 0.24% 2.68% 0.24%
FFIN B 0.21% 0.6% 0.21%
GPI A 0.21% 2.54% 0.21%
GRBK D 0.15% 0.78% 0.15%
GSHD A 0.15% 0.39% 0.15%
HTH B 0.22% 0.2% 0.2%
IBOC A 0.25% 0.51% 0.25%
IESC B 0.15% 1.51% 0.15%
ITGR B 0.22% 0.8% 0.22%
KNTK B 0.32% 3.21% 0.32%
LGIH D 0.12% 0.58% 0.12%
MGY A 0.25% 0.75% 0.25%
NSP D 0.15% 2.18% 0.15%
OII B 0.16% 0.5% 0.16%
POWL C 0.11% 0.53% 0.11%
PRIM A 0.24% 1.12% 0.24%
PTEN C 0.14% 0.47% 0.14%
RUSHA C 0.22% 1.99% 0.22%
STC B 0.23% 0.28% 0.23%
STRL B 0.18% 1.61% 0.18%
SWI B 0.18% 0.12% 0.12%
TALO C 0.15% 0.21% 0.15%
TDW F 0.07% 0.4% 0.07%
TFIN A 0.19% 0.32% 0.19%
TRN C 0.19% 0.57% 0.19%
UPBD B 0.19% 0.21% 0.19%
USLM A 0.29% 0.25% 0.25%
VCTR B 0.24% 0.43% 0.24%
WHD B 0.19% 0.79% 0.19%
YETI C 0.12% 0.59% 0.12%
CSF Overweight 442 Positions Relative to TXSS
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%
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%
KEX 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%
ATI 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%
CRUS D 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%
GME C 0.04%
CSF Underweight 105 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
DNOW B -2.86%
MRC B -2.13%
NTST D -2.05%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
VITL D -1.61%
USPH B -1.51%
CMC B -1.24%
XPEL C -1.19%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
HUN F -0.58%
NPAB B -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
CVEO F -0.52%
HESM B -0.5%
TASK C -0.43%
XPRO F -0.43%
RXT C -0.4%
THRY F -0.38%
SVRA D -0.37%
ALKT B -0.33%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
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