STXK vs. CSF ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

8,325

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$53.39

Average Daily Volume

4,222

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period STXK CSF
30 Days -0.36% -0.86%
60 Days 4.81% 3.66%
90 Days 7.75% 7.97%
12 Months 29.37% 15.69%
7 Overlapping Holdings
Symbol Grade Weight in STXK Weight in CSF Overlap
ALSN A 0.42% 0.23% 0.23%
ATI B 0.41% 0.17% 0.17%
CRUS D 0.4% 0.14% 0.14%
DTM A 0.4% 0.39% 0.39%
HALO D 0.41% 0.17% 0.17%
MLI C 0.42% 0.22% 0.22%
SFM A 0.54% 0.2% 0.2%
STXK Overweight 3 Positions Relative to CSF
Symbol Grade Weight
FTAI A 0.6%
INSM D 0.59%
CAVA C 0.41%
STXK Underweight 475 Positions Relative to CSF
Symbol Grade Weight
IDA C -0.36%
MDU C -0.36%
FHI C -0.35%
SR C -0.35%
DLB D -0.34%
NWE B -0.34%
NJR C -0.34%
THG C -0.33%
POR C -0.33%
NFG A -0.33%
MSGS A -0.33%
FLO D -0.33%
BKH C -0.32%
PNM B -0.32%
FLS A -0.31%
AWR A -0.31%
OGS C -0.31%
LOPE D -0.3%
CPK C -0.3%
BRC C -0.3%
MMS B -0.3%
MMSI C -0.3%
AXS A -0.3%
SON D -0.3%
CWST D -0.29%
SEB D -0.29%
SLGN C -0.29%
FUL F -0.29%
NEU F -0.29%
GVA A -0.29%
NMIH C -0.29%
AVA D -0.29%
EPAC C -0.29%
COLM B -0.28%
WTS C -0.28%
FA A -0.28%
SJW D -0.28%
WU D -0.28%
FELE C -0.28%
PJT C -0.28%
SHOO A -0.28%
CNX A -0.28%
ZWS A -0.28%
AMG B -0.28%
WEN D -0.28%
MTG B -0.28%
SXT C -0.27%
AWI A -0.27%
GATX F -0.27%
KNTK B -0.27%
SWX C -0.27%
MSM D -0.27%
AVT C -0.27%
BCPC C -0.27%
CWT D -0.27%
PINC F -0.27%
PSMT B -0.27%
CNO C -0.26%
KAR D -0.26%
ESAB C -0.26%
NNI C -0.26%
SMPL D -0.26%
EPC F -0.26%
PBH D -0.26%
CSWI B -0.26%
WERN D -0.26%
AGO B -0.26%
WMK D -0.26%
LAUR C -0.26%
NABL F -0.26%
CHCO D -0.26%
SNDR C -0.26%
BCO C -0.26%
GEF D -0.26%
ESE B -0.25%
ENR B -0.25%
LANC F -0.25%
STC C -0.25%
CASH D -0.25%
MTX B -0.25%
MGY B -0.25%
RDN D -0.25%
EXLS A -0.25%
ICFI C -0.25%
WTM D -0.25%
PRGS B -0.25%
MAN D -0.25%
CALM B -0.25%
CRI D -0.25%
GNW C -0.25%
HTH D -0.24%
LRN C -0.24%
R C -0.24%
OFG D -0.24%
NWBI D -0.24%
HLNE A -0.24%
KWR D -0.24%
PIPR B -0.24%
EEFT F -0.24%
DFIN C -0.24%
CNXN C -0.24%
IDCC A -0.24%
ACIW B -0.24%
FHB D -0.24%
COOP B -0.24%
HNI B -0.24%
TNC F -0.24%
SLM C -0.24%
KFY C -0.24%
RYAN A -0.24%
HOMB D -0.24%
GPOR B -0.24%
GHC B -0.24%
FBP D -0.24%
WMG D -0.24%
KEX C -0.24%
BOKF D -0.24%
TGNA B -0.24%
KMT C -0.24%
SNEX C -0.24%
VNT F -0.23%
DY C -0.23%
ENS D -0.23%
SCL D -0.23%
TOWN D -0.23%
APAM C -0.23%
NHC D -0.23%
ORA C -0.23%
JOE D -0.23%
SPNT D -0.23%
FSS B -0.23%
ADUS D -0.23%
BLKB C -0.23%
OPCH F -0.23%
KNF C -0.23%
PATK C -0.23%
ALG D -0.23%
CACC F -0.23%
MATX C -0.23%
ALK B -0.23%
VRRM D -0.23%
FNB D -0.23%
VVV D -0.23%
IOSP F -0.23%
HUBG D -0.23%
NBHC D -0.22%
SXI C -0.22%
CRVL C -0.22%
ASGN D -0.22%
PLXS B -0.22%
UMBF C -0.22%
VCTR B -0.22%
BANF D -0.22%
HAE D -0.22%
FFBC D -0.22%
ONB D -0.22%
UNF A -0.22%
BOX C -0.22%
HURN D -0.22%
JJSF B -0.22%
GOLF F -0.22%
YELP D -0.22%
ESI B -0.22%
IBOC D -0.22%
MGEE C -0.22%
BMI A -0.22%
INSW B -0.22%
ALRM F -0.22%
GMS C -0.22%
OSIS B -0.22%
MOG.A A -0.22%
ITGR C -0.22%
ANDE D -0.21%
FTDR C -0.21%
BTU B -0.21%
MCY B -0.21%
GPI C -0.21%
BDC B -0.21%
MC C -0.21%
ASH F -0.21%
JBT B -0.21%
SEE C -0.21%
TNL B -0.21%
KAI C -0.21%
ASB F -0.21%
NAVI D -0.21%
MWA A -0.21%
OSW C -0.21%
AVNT C -0.21%
ABCB C -0.21%
BANR C -0.21%
OTTR F -0.21%
KMPR D -0.21%
WD C -0.21%
UBSI D -0.21%
SPB C -0.21%
KTB B -0.21%
UTZ C -0.21%
FCF D -0.21%
PFSI C -0.21%
CWEN C -0.21%
TCBI C -0.21%
AIN F -0.21%
EVTC D -0.21%
PHIN C -0.2%
CNK C -0.2%
SFNC C -0.2%
STBA D -0.2%
AIR D -0.2%
ENVA D -0.2%
AL D -0.2%
BOH D -0.2%
BKE D -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
ROG D -0.2%
BC D -0.2%
HWC D -0.2%
ASO D -0.2%
TPH C -0.2%
FULT D -0.2%
VSH F -0.2%
CBT B -0.2%
UGI C -0.2%
NOG F -0.2%
CCOI B -0.2%
VC F -0.2%
FIZZ D -0.2%
UCBI B -0.2%
PRK D -0.2%
RUSHA D -0.2%
SKYW B -0.2%
IRDM B -0.2%
CENTA F -0.2%
FRME D -0.2%
VMI B -0.2%
DORM C -0.2%
ACA C -0.2%
CNS C -0.2%
AROC B -0.2%
WDFC B -0.2%
FFIN D -0.2%
CATY D -0.2%
USLM C -0.2%
CVCO B -0.19%
LMAT B -0.19%
EXPO A -0.19%
LKFN F -0.19%
AESI B -0.19%
WGO D -0.19%
PRIM C -0.19%
KBH C -0.19%
TRN C -0.19%
AGM F -0.19%
ROAD C -0.19%
LPX A -0.19%
PLUS C -0.19%
CVBF B -0.19%
ZD D -0.19%
SWI C -0.19%
ALTR B -0.19%
NSP F -0.19%
EFSC D -0.19%
GRBK C -0.19%
HGV F -0.19%
CADE D -0.19%
NMRK A -0.19%
WAFD D -0.19%
STEP A -0.19%
WSBC D -0.19%
OLLI C -0.19%
WHD B -0.19%
FBK D -0.19%
CBU D -0.19%
PDCO F -0.19%
SBCF D -0.19%
EE A -0.19%
IPGP D -0.19%
PII D -0.19%
CAKE A -0.19%
WOR F -0.19%
RRR D -0.18%
AEO B -0.18%
SHC C -0.18%
ALKS B -0.18%
ASTH A -0.18%
BGC C -0.18%
ADNT D -0.18%
CHEF C -0.18%
LEVI B -0.18%
FRPT C -0.18%
DDS D -0.18%
HP F -0.18%
ROCK D -0.18%
AZZ C -0.18%
IPAR D -0.18%
SIG C -0.18%
SYBT D -0.18%
WSFS D -0.18%
LZB C -0.18%
FIBK D -0.18%
SNV D -0.18%
NPO C -0.18%
EBC D -0.18%
BOOT A -0.18%
LNC D -0.18%
NBTB D -0.18%
VSEC D -0.17%
OZK F -0.17%
CCS C -0.17%
MHO C -0.17%
LCII B -0.17%
HAYW B -0.17%
LTH C -0.17%
KTOS A -0.17%
CVLT C -0.17%
BL D -0.17%
VAC D -0.17%
CVI F -0.17%
MCW F -0.17%
TTMI D -0.17%
MTZ B -0.17%
EAT A -0.17%
CRC B -0.17%
RDNT C -0.17%
ABG D -0.17%
GTX F -0.17%
HOG D -0.17%
CRS C -0.17%
LBRT F -0.17%
VIRT B -0.17%
PFS D -0.17%
AEIS F -0.17%
HRMY D -0.17%
BCC C -0.17%
CBZ F -0.17%
HRI C -0.17%
ABM D -0.17%
URBN F -0.17%
FBNC D -0.17%
JXN A -0.17%
INDB D -0.17%
SEM D -0.17%
POWI F -0.16%
PRG C -0.16%
SFBS D -0.16%
GFF C -0.16%
OII D -0.16%
VAL F -0.16%
SLVM C -0.16%
AMPH C -0.16%
PLMR C -0.16%
LOB C -0.16%
CRGY B -0.16%
TBBK C -0.16%
ITRI C -0.16%
MTRN F -0.16%
STRA F -0.16%
CEIX B -0.16%
AX D -0.16%
BKU D -0.16%
AGYS D -0.16%
ATGE D -0.16%
SAM D -0.16%
MGPI D -0.16%
GBCI C -0.16%
CNMD D -0.16%
SM F -0.16%
BROS F -0.15%
LPG F -0.15%
SYNA D -0.15%
LGIH C -0.15%
VLY C -0.15%
CABO F -0.15%
JWN D -0.15%
DXC D -0.15%
FOUR B -0.15%
PTEN F -0.15%
HEES D -0.15%
SKY B -0.15%
PTVE D -0.15%
TEX F -0.15%
REZI D -0.15%
TALO F -0.15%
YOU C -0.15%
STRL B -0.15%
COLB C -0.15%
MODG F -0.15%
SUPN D -0.15%
CXM F -0.15%
RAMP F -0.15%
CALX C -0.15%
IBP B -0.15%
SAH D -0.15%
ARCB D -0.15%
TDC D -0.15%
HWKN A -0.15%
MBIN D -0.15%
VECO F -0.14%
HCC B -0.14%
OGN F -0.14%
APPF C -0.14%
M F -0.14%
GO F -0.14%
MYRG F -0.14%
PI B -0.14%
SANM D -0.14%
CORT B -0.14%
RH C -0.14%
CPRX C -0.14%
TGLS A -0.14%
DOCN C -0.14%
BLBD D -0.13%
AVAV B -0.13%
NSSC F -0.13%
BOWL F -0.13%
GTLS F -0.13%
SHAK C -0.13%
AAP F -0.13%
PRVA F -0.13%
PTGX C -0.13%
DIOD F -0.13%
HLIT C -0.13%
KOS F -0.13%
UFPT D -0.13%
VCEL F -0.13%
YETI B -0.13%
LGND D -0.13%
MLKN F -0.13%
PAY D -0.12%
TDW F -0.12%
ADMA C -0.12%
ACLS F -0.12%
GSHD B -0.12%
ARHS F -0.12%
FOXF F -0.12%
VERX A -0.12%
WS D -0.12%
PEGA B -0.12%
ALGM F -0.12%
RKT C -0.12%
KSS D -0.12%
DOCS A -0.12%
TRIP F -0.12%
MNKD C -0.12%
VICR B -0.12%
CMPR F -0.12%
MOD B -0.12%
AMN F -0.11%
ANF F -0.11%
AMR F -0.11%
USM C -0.11%
VSCO C -0.11%
VSTS D -0.11%
FORM F -0.11%
VRNT F -0.11%
IESC B -0.11%
DFH C -0.11%
REVG D -0.11%
LNTH C -0.1%
ACAD F -0.1%
PGNY F -0.1%
TMDX D -0.1%
CHWY C -0.1%
CC D -0.1%
POWL A -0.09%
TGTX C -0.09%
IAS F -0.09%
KRYS D -0.09%
HIMS B -0.09%
CVNA A -0.08%
RIOT F -0.07%
MARA F -0.06%
GME F -0.04%
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