CSA vs. TXSS ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Texas Small Cap Equity Index ETF (TXSS)

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

2,722

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

$0.00

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CSA	TXSS
30 Days	7.50%	6.91%
60 Days	7.33%	4.81%
90 Days	7.96%	6.08%
12 Months	32.97%

45 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in TXSS	Overlap
ACA	A	0.21%	0.78%	0.21%
ADUS	D	0.2%	2.39%	0.2%
AESI	B	0.15%	0.2%	0.15%
ALG	B	0.23%	0.33%	0.23%
AMN	F	0.06%	1.76%	0.06%
AROC	A	0.21%	0.58%	0.21%
ASO	F	0.15%	1.53%	0.15%
AZZ	A	0.17%	0.47%	0.17%
CNK	C	0.21%	0.57%	0.21%
COOP	B	0.24%	0.87%	0.24%
CRGY	B	0.18%	0.34%	0.18%
CSWI	B	0.27%	1.19%	0.27%
CVI	F	0.13%	0.32%	0.13%
DIOD	D	0.11%	0.45%	0.11%
EAT	A	0.24%	3.55%	0.24%
EE	A	0.23%	2.68%	0.23%
FFIN	B	0.21%	0.6%	0.21%
GPI	B	0.21%	2.54%	0.21%
GRBK	D	0.15%	0.78%	0.15%
GSHD	A	0.15%	0.39%	0.15%
HTH	C	0.22%	0.2%	0.2%
IBOC	B	0.25%	0.51%	0.25%
IESC	C	0.15%	1.51%	0.15%
ITGR	B	0.22%	0.8%	0.22%
KNTK	A	0.3%	3.21%	0.3%
LGIH	F	0.12%	0.58%	0.12%
MGY	A	0.25%	0.75%	0.25%
NSP	F	0.16%	2.18%	0.16%
OII	B	0.16%	0.5%	0.16%
POWL	C	0.12%	0.53%	0.12%
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	A	0.18%	1.61%	0.18%
SWI	C	0.19%	0.12%	0.12%
TALO	C	0.15%	0.21%	0.15%
TDW	F	0.08%	0.4%	0.08%
TFIN	B	0.19%	0.32%	0.19%
TRN	B	0.19%	0.57%	0.19%
UPBD	B	0.18%	0.21%	0.18%
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	D	0.12%	0.59%	0.12%

CSA Overweight 442 Positions Relative to TXSS

Symbol	Grade	Weight
DTM	A	0.46%
IDA	A	0.38%
FHI	B	0.37%
MSGS	A	0.34%
SR	A	0.33%
CNX	A	0.33%
GVA	A	0.33%
FLS	B	0.33%
THG	A	0.33%
EPAC	C	0.32%
NJR	A	0.32%
LOPE	C	0.32%
PNM	B	0.32%
NWE	B	0.31%
PJT	A	0.31%
AXS	A	0.31%
BKH	A	0.31%
DLB	B	0.31%
NFG	A	0.31%
AWR	B	0.3%
PINC	B	0.3%
POR	C	0.3%
FLO	D	0.3%
ZWS	B	0.3%
CASH	B	0.29%
SLGN	A	0.29%
ESAB	C	0.29%
CALM	A	0.29%
CWST	A	0.29%
CPK	A	0.29%
AWI	A	0.29%
EXLS	B	0.29%
MMSI	A	0.29%
OGS	A	0.29%
IDCC	B	0.29%
GATX	A	0.28%
COLM	C	0.28%
BRC	D	0.28%
TGNA	B	0.28%
ALK	B	0.28%
CHCO	B	0.28%
PRGS	A	0.28%
KAR	B	0.28%
AMG	B	0.28%
WEN	D	0.28%
AGO	B	0.28%
PBH	A	0.28%
WTS	B	0.27%
SON	F	0.27%
NEU	D	0.27%
SNDR	B	0.27%
WMK	C	0.27%
SNEX	B	0.27%
GHC	B	0.27%
FHB	B	0.27%
AVA	A	0.27%
WTM	A	0.27%
GEF	A	0.27%
LAUR	A	0.27%
FELE	B	0.27%
CNO	B	0.27%
ALSN	B	0.27%
KMT	B	0.26%
MTX	B	0.26%
PIPR	A	0.26%
BCPC	B	0.26%
HOMB	A	0.26%
HLNE	B	0.26%
GNW	A	0.26%
ESE	B	0.26%
LRN	A	0.26%
MTG	C	0.26%
SWX	B	0.26%
FNB	A	0.26%
WERN	C	0.26%
SMPL	B	0.26%
MLI	B	0.26%
ENR	B	0.26%
BANR	B	0.25%
SFM	A	0.25%
NWBI	B	0.25%
WMG	D	0.25%
HAE	C	0.25%
ACIW	B	0.25%
JBT	B	0.25%
ASB	B	0.25%
SXT	C	0.25%
R	B	0.25%
VNT	C	0.25%
MMS	F	0.25%
NMIH	C	0.25%
FUL	F	0.25%
MSM	C	0.25%
MATX	C	0.25%
SKYW	C	0.25%
TCBI	C	0.25%
SLM	A	0.25%
BOKF	B	0.25%
AVT	C	0.25%
PSMT	D	0.25%
SHOO	F	0.24%
KFY	B	0.24%
BANF	B	0.24%
FFBC	B	0.24%
HNI	B	0.24%
NBHC	C	0.24%
FA	C	0.24%
PLXS	B	0.24%
NNI	D	0.24%
RYAN	A	0.24%
UMBF	B	0.24%
KEX	B	0.24%
IOSP	C	0.24%
MGEE	B	0.24%
HUBG	A	0.24%
ONB	C	0.24%
LANC	C	0.24%
CWT	C	0.24%
SJW	F	0.24%
GPOR	B	0.24%
FCF	B	0.23%
DORM	B	0.23%
HRI	C	0.23%
SPNT	B	0.23%
OSW	B	0.23%
ORA	B	0.23%
TOWN	B	0.23%
VMI	B	0.23%
ALRM	C	0.23%
BOH	B	0.23%
KWR	C	0.23%
VVV	D	0.23%
EEFT	B	0.23%
MOG.A	B	0.23%
SXI	B	0.23%
WU	F	0.23%
UBSI	B	0.23%
KAI	B	0.23%
ENVA	B	0.23%
HURN	C	0.23%
MWA	B	0.23%
KNF	B	0.23%
KTB	B	0.23%
KMPR	A	0.23%
SEB	F	0.23%
GMS	B	0.23%
TNL	A	0.23%
EPC	F	0.23%
RDN	D	0.23%
FBP	C	0.23%
CATY	B	0.23%
SUM	B	0.23%
APAM	B	0.23%
BTU	B	0.22%
NHC	C	0.22%
CBU	B	0.22%
BOX	B	0.22%
BLKB	B	0.22%
ICFI	F	0.22%
YELP	C	0.22%
CNXN	C	0.22%
OSIS	A	0.22%
PRK	B	0.22%
CADE	B	0.22%
FBK	C	0.22%
MDU	D	0.22%
FULT	A	0.22%
WKC	C	0.22%
HWC	B	0.22%
WSBC	B	0.22%
CAKE	C	0.22%
ROAD	B	0.22%
SNV	C	0.22%
CRVL	B	0.22%
GOLF	B	0.22%
MCY	A	0.22%
OFG	B	0.22%
ABCB	B	0.22%
ESI	B	0.22%
FRME	B	0.22%
FTDR	B	0.22%
VSEC	C	0.22%
CVBF	A	0.22%
DFIN	D	0.21%
ZD	B	0.21%
AVNT	B	0.21%
NOG	B	0.21%
SYBT	B	0.21%
ENS	F	0.21%
NABL	F	0.21%
EVTC	B	0.21%
EFSC	B	0.21%
TNC	D	0.21%
BCO	F	0.21%
BMI	B	0.21%
WDFC	B	0.21%
SFNC	C	0.21%
BKE	B	0.21%
RNST	B	0.21%
FSS	B	0.21%
SCL	C	0.21%
AUB	B	0.21%
UCB	A	0.21%
UNF	B	0.21%
MC	C	0.21%
NBTB	B	0.2%
WSFS	B	0.2%
LKFN	C	0.2%
CCOI	B	0.2%
NAVI	F	0.2%
MYRG	B	0.2%
SEE	C	0.2%
ALTR	B	0.2%
EBC	B	0.2%
CNS	B	0.2%
INDB	B	0.2%
PATK	C	0.2%
DY	D	0.2%
OTTR	C	0.2%
HGV	C	0.2%
FIZZ	C	0.2%
AGM	B	0.2%
AL	B	0.2%
SBCF	B	0.2%
JJSF	C	0.2%
CXT	C	0.2%
BDC	C	0.2%
ASGN	F	0.2%
SPB	C	0.2%
TTMI	C	0.2%
MAN	F	0.2%
STEP	C	0.2%
ROG	D	0.19%
RDNT	B	0.19%
REZI	A	0.19%
LPX	B	0.19%
STBA	B	0.19%
CBT	D	0.19%
BL	B	0.19%
CENTA	C	0.19%
AIR	B	0.19%
AIN	C	0.19%
BROS	A	0.19%
PHIN	A	0.19%
CRI	F	0.19%
FIBK	B	0.19%
PFS	B	0.19%
AX	B	0.19%
CVCO	A	0.19%
CBZ	B	0.19%
IRDM	D	0.19%
WD	D	0.19%
GBCI	B	0.19%
WAFD	B	0.19%
IPGP	D	0.19%
UTZ	D	0.19%
DDS	B	0.19%
VAC	C	0.19%
LNC	C	0.19%
LMAT	A	0.19%
CRS	B	0.18%
TPH	D	0.18%
HP	C	0.18%
LZB	B	0.18%
NMRK	C	0.18%
MTZ	B	0.18%
ROCK	C	0.18%
UGI	C	0.18%
CVLT	B	0.18%
SAM	C	0.18%
ASH	F	0.18%
NPO	A	0.18%
BGC	C	0.18%
OZK	B	0.18%
JOE	F	0.18%
VC	F	0.18%
AEIS	C	0.18%
IPAR	B	0.18%
FBNC	B	0.18%
ABM	B	0.18%
FRPT	A	0.18%
ANDE	D	0.18%
MCW	C	0.18%
BC	C	0.18%
ABG	C	0.18%
PFSI	C	0.18%
CEIX	A	0.18%
WGO	C	0.18%
VIRT	A	0.18%
CWEN	C	0.18%
JXN	C	0.18%
VRRM	F	0.18%
WOR	F	0.17%
URBN	C	0.17%
GTLS	A	0.17%
ITRI	C	0.17%
HAYW	B	0.17%
ATGE	B	0.17%
SUPN	C	0.17%
PAYO	A	0.17%
SIG	B	0.17%
COLB	B	0.17%
BKU	A	0.17%
AGYS	A	0.17%
KTOS	B	0.17%
ALKS	C	0.17%
INSW	F	0.17%
CRC	A	0.17%
HEES	C	0.17%
SFBS	C	0.17%
CHEF	A	0.17%
SEM	B	0.17%
GTX	C	0.16%
VICR	C	0.16%
FOUR	A	0.16%
KBH	D	0.16%
TBBK	B	0.16%
VLY	B	0.16%
STRA	C	0.16%
RAMP	B	0.16%
PLMR	A	0.16%
BCC	B	0.16%
SM	B	0.16%
CABO	B	0.16%
VSH	F	0.16%
SAH	C	0.16%
MTRN	C	0.16%
CORT	B	0.16%
GFF	A	0.16%
PAY	A	0.16%
OLLI	D	0.16%
PDCO	F	0.16%
CXM	C	0.15%
PLUS	F	0.15%
SHAK	C	0.15%
TDC	D	0.15%
SKY	A	0.15%
AEO	F	0.15%
SANM	B	0.15%
POWI	F	0.15%
LGND	C	0.15%
LTH	C	0.15%
SLVM	B	0.15%
SHC	F	0.15%
PRVA	C	0.15%
TGLS	B	0.15%
VCEL	B	0.15%
DXC	B	0.15%
VERX	A	0.15%
LCII	C	0.15%
ADNT	F	0.15%
HALO	F	0.15%
HWKN	B	0.15%
EXPO	D	0.15%
OPCH	D	0.15%
LOB	C	0.15%
RRR	F	0.15%
BFH	C	0.14%
VSCO	C	0.14%
LEVI	F	0.14%
LBRT	D	0.14%
HOG	D	0.14%
JWN	D	0.14%
BOOT	C	0.14%
TEX	F	0.14%
ATI	C	0.14%
PEGA	B	0.14%
PRG	C	0.14%
CPRX	C	0.14%
SYNA	C	0.14%
AMPH	F	0.14%
ARCB	C	0.14%
HCC	B	0.14%
HRMY	D	0.14%
MHO	D	0.14%
PTVE	B	0.14%
GO	C	0.14%
PII	F	0.14%
CNMD	C	0.14%
DOCS	C	0.14%
ASTH	F	0.13%
APPF	B	0.13%
MNKD	C	0.13%
MBIN	F	0.13%
VAL	F	0.13%
WS	C	0.13%
M	F	0.13%
CCS	D	0.13%
UFPT	C	0.12%
ADMA	B	0.12%
REVG	C	0.12%
MODG	F	0.12%
BOWL	C	0.12%
KOS	D	0.12%
AVAV	C	0.12%
RH	C	0.12%
MLKN	F	0.12%
AAP	D	0.12%
IBP	D	0.12%
DOCN	C	0.12%
AMR	C	0.11%
VRNT	C	0.11%
MOD	A	0.11%
CHWY	B	0.11%
NSSC	D	0.11%
HLIT	D	0.11%
HIMS	B	0.11%
CRUS	D	0.11%
KSS	F	0.11%
LPG	F	0.11%
PTGX	D	0.11%
VECO	F	0.11%
CMPR	D	0.11%
CVNA	B	0.11%
CALX	D	0.11%
PI	D	0.11%
TRIP	F	0.11%
TGTX	B	0.11%
USM	B	0.11%
YOU	D	0.11%
CC	C	0.1%
ALGM	D	0.1%
ACAD	C	0.1%
OGN	F	0.1%
ANF	F	0.1%
RIOT	C	0.1%
ARHS	F	0.09%
IAS	C	0.09%
BLBD	D	0.09%
DFH	D	0.09%
KRYS	C	0.09%
VSTS	C	0.09%
FORM	D	0.09%
MGPI	F	0.09%
PGNY	F	0.08%
RKT	F	0.08%
FOXF	F	0.08%
ACLS	F	0.08%
LNTH	D	0.07%
MARA	B	0.07%
TMDX	F	0.05%
GME	C	0.04%

CSA Underweight 105 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
DNOW	B	-2.86%
MRC	B	-2.13%
NTST	C	-2.05%
NXRT	B	-1.69%
DXPE	C	-1.66%
OMCL	C	-1.61%
VITL	D	-1.61%
USPH	B	-1.51%
CMC	B	-1.24%
XPEL	B	-1.19%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
VTOL	B	-0.96%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
NXST	C	-0.77%
BTMD	B	-0.75%
DSGR	C	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
HUN	F	-0.58%
NPAB	F	-0.57%
SLAB	F	-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	D	-0.43%
RXT	C	-0.4%
THRY	D	-0.38%
SVRA	F	-0.37%
ALKT	B	-0.33%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
NX	C	-0.26%
SKWD	A	-0.26%
EWCZ	F	-0.25%
RICK	B	-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	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
PARR	F	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-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	C	-0.09%
ANET	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
LPRO	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	B	-0.06%
OIS	B	-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	F	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%