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
487
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
150
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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