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

$58.92

Average Daily Volume

2,697

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	CSF	TXSS
30 Days	7.73%	6.91%
60 Days	7.53%	4.81%
90 Days	8.18%	6.08%
12 Months	23.32%

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	A	0.22%	0.58%	0.22%
ASO	F	0.14%	1.53%	0.14%
AZZ	A	0.18%	0.47%	0.18%
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	0.26%	3.55%	0.26%
EE	A	0.24%	2.68%	0.24%
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	0.32%	3.21%	0.32%
LGIH	F	0.12%	0.58%	0.12%
MGY	A	0.25%	0.75%	0.25%
NSP	F	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	A	0.18%	1.61%	0.18%
SWI	C	0.18%	0.12%	0.12%
TALO	C	0.15%	0.21%	0.15%
TDW	F	0.07%	0.4%	0.07%
TFIN	B	0.19%	0.32%	0.19%
TRN	B	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	D	0.12%	0.59%	0.12%

CSF Overweight 442 Positions Relative to TXSS

Symbol	Grade	Weight
DTM	A	0.47%
IDA	A	0.39%
FHI	B	0.38%
CNX	A	0.34%
SR	A	0.34%
THG	A	0.34%
NJR	A	0.33%
PNM	B	0.33%
FLS	B	0.33%
GVA	A	0.33%
MSGS	A	0.33%
EPAC	C	0.32%
LOPE	C	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	B	0.3%
MMSI	A	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	B	0.28%
AVA	A	0.28%
ESAB	C	0.28%
PBH	A	0.28%
CASH	B	0.28%
EXLS	B	0.28%
NEU	D	0.27%
GNW	A	0.27%
SON	F	0.27%
MLI	B	0.27%
GHC	B	0.27%
FHB	B	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	C	0.27%
GEF	A	0.27%
FELE	B	0.27%
ESE	B	0.27%
CNO	B	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	A	0.26%
MTG	C	0.26%
WTM	A	0.26%
TCBI	C	0.25%
ACIW	B	0.25%
SFM	A	0.25%
CWT	C	0.25%
SXT	C	0.25%
NWBI	B	0.25%
WMG	D	0.25%
FUL	F	0.25%
SJW	F	0.25%
ASB	B	0.25%
JBT	B	0.25%
SKYW	C	0.25%
GPOR	B	0.25%
MTX	B	0.25%
KMT	B	0.25%
NMIH	C	0.25%
PSMT	D	0.25%
AVT	C	0.25%
BOKF	B	0.25%
ONB	C	0.24%
NBHC	C	0.24%
SUM	B	0.24%
LANC	C	0.24%
KEX	B	0.24%
WU	F	0.24%
HNI	B	0.24%
UMBF	B	0.24%
FFBC	B	0.24%
MATX	C	0.24%
MGEE	B	0.24%
RYAN	A	0.24%
HAE	C	0.24%
VNT	C	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	B	0.23%
HURN	C	0.23%
ALRM	C	0.23%
VVV	D	0.23%
OSW	B	0.23%
HRI	C	0.23%
TOWN	B	0.23%
KWR	C	0.23%
ORA	B	0.23%
SEB	F	0.23%
CRVL	B	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	C	0.23%
SHOO	F	0.23%
SPNT	B	0.23%
APAM	B	0.23%
RDN	D	0.23%
FA	C	0.23%
SXI	B	0.23%
KTB	B	0.23%
TNL	A	0.23%
MWA	B	0.23%
KMPR	A	0.23%
FBP	C	0.23%
GMS	B	0.23%
KFY	B	0.23%
EPC	F	0.23%
CATY	B	0.23%
KAI	B	0.23%
NNI	D	0.23%
KNF	B	0.23%
BANF	B	0.23%
CBU	B	0.22%
CADE	B	0.22%
CAKE	C	0.22%
OSIS	A	0.22%
WSBC	B	0.22%
UCB	A	0.22%
VSEC	C	0.22%
WKC	C	0.22%
FTDR	B	0.22%
OFG	B	0.22%
FULT	A	0.22%
ABCB	B	0.22%
SNV	C	0.22%
GOLF	B	0.22%
DORM	B	0.22%
ESI	B	0.22%
ROAD	B	0.22%
FRME	B	0.22%
MCY	A	0.22%
CVBF	A	0.22%
SYBT	B	0.21%
ENS	F	0.21%
AVNT	B	0.21%
CXT	C	0.21%
TNC	D	0.21%
MC	C	0.21%
BKE	B	0.21%
EFSC	B	0.21%
NOG	B	0.21%
SFNC	C	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	C	0.21%
BLKB	B	0.21%
BOX	B	0.21%
YELP	C	0.21%
PRK	B	0.21%
SEE	C	0.2%
HGV	C	0.2%
LNC	C	0.2%
SPB	C	0.2%
LKFN	C	0.2%
NABL	F	0.2%
FIZZ	C	0.2%
TTMI	C	0.2%
CNS	B	0.2%
EBC	B	0.2%
INDB	B	0.2%
LMAT	A	0.2%
WSFS	B	0.2%
ALTR	B	0.2%
AL	B	0.2%
PATK	C	0.2%
SBCF	B	0.2%
BDC	C	0.2%
AGM	B	0.2%
ZD	B	0.2%
JJSF	C	0.2%
MAN	F	0.2%
OTTR	C	0.2%
DFIN	D	0.2%
STEP	C	0.2%
BCO	F	0.2%
CCOI	B	0.2%
BMI	B	0.2%
IRDM	D	0.19%
ROG	D	0.19%
NPO	A	0.19%
PFSI	C	0.19%
JXN	C	0.19%
STBA	B	0.19%
CWEN	C	0.19%
MYRG	B	0.19%
CBT	D	0.19%
AIR	B	0.19%
UGI	C	0.19%
CRI	F	0.19%
ANDE	D	0.19%
CEIX	A	0.19%
VIRT	A	0.19%
REZI	A	0.19%
IPGP	D	0.19%
VAC	C	0.19%
PFS	B	0.19%
UTZ	D	0.19%
CENTA	C	0.19%
WAFD	B	0.19%
AX	B	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	B	0.19%
AIN	C	0.19%
BROS	A	0.19%
NBTB	B	0.19%
NAVI	F	0.19%
GBCI	B	0.19%
DDS	B	0.19%
PHIN	A	0.19%
PAYO	A	0.18%
HP	C	0.18%
LZB	B	0.18%
ASH	F	0.18%
VC	F	0.18%
PDCO	F	0.18%
WGO	C	0.18%
PAY	A	0.18%
AEIS	C	0.18%
FBNC	B	0.18%
NMRK	C	0.18%
MCW	C	0.18%
MTZ	B	0.18%
ABG	C	0.18%
BL	B	0.18%
ABM	B	0.18%
JOE	F	0.18%
VRRM	F	0.18%
BC	C	0.18%
OZK	B	0.18%
FRPT	A	0.18%
RDNT	B	0.18%
CRS	B	0.18%
BGC	C	0.18%
SUPN	C	0.17%
SIG	B	0.17%
KTOS	B	0.17%
COLB	B	0.17%
ALKS	C	0.17%
HEES	C	0.17%
PLMR	A	0.17%
INSW	F	0.17%
CRC	A	0.17%
CHEF	A	0.17%
SEM	B	0.17%
HAYW	B	0.17%
SFBS	C	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	F	0.16%
VICR	C	0.16%
KBH	D	0.16%
GTX	C	0.16%
GFF	A	0.16%
CORT	B	0.16%
STRA	C	0.16%
CABO	B	0.16%
MTRN	C	0.16%
RAMP	B	0.16%
SAH	C	0.16%
VLY	B	0.16%
FOUR	A	0.16%
OLLI	D	0.16%
WOR	F	0.16%
TBBK	B	0.16%
GTLS	A	0.16%
ITRI	C	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	A	0.15%
EXPO	D	0.15%
VCEL	B	0.15%
LCII	C	0.15%
SLVM	B	0.15%
OPCH	D	0.15%
LOB	C	0.15%
HWKN	B	0.15%
RRR	F	0.15%
DXC	B	0.14%
CPRX	C	0.14%
PEGA	B	0.14%
SHAK	C	0.14%
SHC	F	0.14%
TEX	F	0.14%
SYNA	C	0.14%
ARCB	C	0.14%
VSCO	C	0.14%
HOG	D	0.14%
AMPH	F	0.14%
BFH	C	0.14%
PRG	C	0.14%
LBRT	D	0.14%
BOOT	C	0.14%
ATI	C	0.14%
LGND	C	0.14%
GO	C	0.14%
PRVA	C	0.14%
HRMY	D	0.14%
POWI	F	0.14%
MHO	D	0.14%
PLUS	F	0.14%
PII	F	0.14%
HCC	B	0.14%
CNMD	C	0.14%
APPF	B	0.13%
VAL	F	0.13%
BOWL	C	0.13%
MBIN	F	0.13%
CCS	D	0.13%
M	F	0.13%
LEVI	F	0.13%
WS	C	0.13%
JWN	D	0.13%
USM	B	0.12%
REVG	C	0.12%
AVAV	C	0.12%
DOCN	C	0.12%
KOS	D	0.12%
HALO	F	0.12%
AAP	D	0.12%
MNKD	C	0.12%
ASTH	F	0.12%
IBP	D	0.12%
MLKN	F	0.12%
RH	C	0.12%
CMPR	D	0.11%
VECO	F	0.11%
CALX	D	0.11%
TRIP	F	0.11%
RIOT	C	0.11%
PTGX	D	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	F	0.1%
VRNT	C	0.1%
ACAD	C	0.1%
ANF	F	0.1%
KSS	F	0.1%
NSSC	D	0.1%
HLIT	D	0.1%
LPG	F	0.1%
UFPT	C	0.1%
CHWY	B	0.1%
KRYS	C	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	B	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	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%