CSF vs. TMFX ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period CSF TMFX
30 Days 10.41% 9.83%
60 Days 9.07% 10.20%
90 Days 9.94% 12.36%
12 Months 25.32% 36.09%
35 Overlapping Holdings
Symbol Grade Weight in CSF Weight in TMFX Overlap
ALK C 0.28% 0.35% 0.28%
ALRM C 0.23% 0.15% 0.15%
AMG B 0.28% 0.29% 0.28%
APPF B 0.13% 0.43% 0.13%
AVAV D 0.12% 0.29% 0.12%
AX A 0.19% 0.24% 0.19%
BCPC B 0.26% 0.3% 0.26%
BL B 0.18% 0.19% 0.18%
BLKB B 0.21% 0.22% 0.21%
BOX B 0.21% 0.25% 0.21%
CHWY B 0.1% 0.69% 0.1%
CRUS D 0.11% 0.28% 0.11%
CVNA B 0.11% 1.57% 0.11%
DFH D 0.08% 0.13% 0.08%
DOCN D 0.12% 0.17% 0.12%
DOCS C 0.15% 0.5% 0.15%
EE A 0.24% 0.04% 0.04%
EEFT B 0.23% 0.24% 0.23%
FRPT B 0.18% 0.38% 0.18%
GME C 0.04% 0.59% 0.04%
GTLS B 0.16% 0.36% 0.16%
IPGP D 0.19% 0.17% 0.17%
MTZ B 0.18% 0.56% 0.18%
NNI D 0.23% 0.2% 0.2%
PEGA A 0.14% 0.38% 0.14%
PGNY F 0.08% 0.07% 0.07%
PHIN A 0.19% 0.12% 0.12%
PI D 0.11% 0.26% 0.11%
PJT A 0.3% 0.19% 0.19%
RH B 0.12% 0.31% 0.12%
SAM C 0.17% 0.19% 0.17%
SPB C 0.2% 0.13% 0.13%
TMDX F 0.05% 0.14% 0.05%
TNC D 0.21% 0.08% 0.08%
WD D 0.19% 0.19% 0.19%
CSF Overweight 452 Positions Relative to TMFX
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%
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%
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%
CSWI A 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
HLNE 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%
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%
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%
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%
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%
ENS D 0.21%
AVNT B 0.21%
CXT B 0.21%
GPI A 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%
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%
CNK B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 0.2%
LNC B 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%
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%
CBZ B 0.19%
ICFI F 0.19%
ASGN F 0.19%
CVCO A 0.19%
WHD B 0.19%
LPX B 0.19%
FIBK A 0.19%
AIN C 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%
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%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
ABG 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%
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%
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%
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%
FOUR 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%
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%
VERX B 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%
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%
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%
POWI 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%
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%
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%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
DIOD D 0.11%
MOD A 0.11%
POWL C 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%
KRYS B 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
FOXF F 0.08%
IAS C 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA C 0.06%
LNTH D 0.06%
AMN F 0.06%
CSF Underweight 154 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM C -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -0.61%
SOLV C -0.6%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL B -0.51%
WING D -0.5%
RKLB B -0.5%
GTLB B -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GXO B -0.36%
MTN C -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
MTH D -0.33%
UPST B -0.32%
LFUS F -0.31%
CELH F -0.31%
ETSY D -0.3%
QTWO A -0.3%
VRNS D -0.29%
IONS F -0.28%
FIVE F -0.25%
UAA C -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
GH B -0.19%
BRZE C -0.18%
SLAB D -0.17%
NARI C -0.16%
ASAN C -0.16%
APPN B -0.14%
LMND B -0.13%
ROIC A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TASK C -0.07%
SAFT C -0.07%
STAA F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB A -0.05%
RDFN D -0.05%
CWH B -0.05%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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