TXSS vs. CSB ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$27.19

Average Daily Volume

426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

18,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	CSB
30 Days	-1.00%	-0.97%
60 Days	3.23%	2.91%
90 Days	8.18%	10.26%
12 Months		26.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in CSB	Overlap
	KNTK	B	2.99%	1.2%	1.2%
	NSP	F	3.14%	0.9%	0.9%

TXSS Overweight 8 Positions Relative to CSB

Symbol	Grade	Weight
HHH	C	7.73%
AMN	F	3.24%
GPI	C	2.78%
NTST	D	2.5%
DNOW	F	2.44%
EAT	A	2.38%
ADUS	D	2.28%
ASO	D	2.21%

TXSS Underweight 93 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-1.74%
IDA	C	-1.61%
SR	C	-1.59%
FHI	C	-1.56%
NJR	C	-1.53%
FLO	D	-1.52%
NWE	B	-1.52%
NFG	A	-1.51%
POR	C	-1.5%
PNM	B	-1.45%
BKH	C	-1.44%
AWR	A	-1.43%
OGS	C	-1.4%
SON	D	-1.37%
AVA	D	-1.33%
WEN	D	-1.29%
SJW	D	-1.26%
WU	D	-1.24%
PINC	F	-1.24%
SWX	C	-1.22%
AVT	C	-1.21%
MSM	D	-1.2%
SXT	C	-1.19%
GEF	D	-1.19%
CALM	B	-1.14%
MAN	D	-1.14%
CRI	D	-1.13%
FHB	D	-1.12%
ENR	B	-1.1%
TGNA	B	-1.09%
KMT	C	-1.09%
WMG	D	-1.09%
HNI	B	-1.08%
NWBI	D	-1.08%
APAM	C	-1.01%
FFBC	D	-0.99%
NAVI	D	-0.98%
INSW	B	-0.98%
UBSI	D	-0.98%
BANR	C	-0.97%
ASB	F	-0.96%
CWEN	C	-0.96%
KTB	B	-0.95%
OTTR	F	-0.95%
MC	C	-0.94%
SEE	C	-0.94%
TNL	B	-0.93%
FULT	D	-0.92%
FRME	D	-0.92%
AROC	B	-0.92%
BOH	D	-0.91%
AUB	D	-0.91%
NOG	F	-0.9%
WSBC	D	-0.89%
UGI	C	-0.89%
BKE	D	-0.89%
CCOI	B	-0.88%
SFNC	C	-0.88%
CAKE	A	-0.87%
PDCO	F	-0.87%
CVBF	B	-0.86%
PII	D	-0.85%
LNC	D	-0.85%
FIBK	D	-0.84%
AESI	B	-0.84%
SNV	D	-0.84%
TRN	C	-0.83%
HP	F	-0.82%
LEVI	B	-0.8%
PFS	D	-0.8%
IPAR	D	-0.8%
INDB	D	-0.8%
AEO	B	-0.78%
CVI	F	-0.77%
CRC	B	-0.76%
OZK	F	-0.76%
VAC	D	-0.75%
LCII	B	-0.74%
STRA	F	-0.73%
CRGY	B	-0.7%
PTEN	F	-0.69%
COLB	C	-0.67%
VLY	C	-0.67%
JWN	D	-0.66%
HEES	D	-0.66%
CABO	F	-0.65%
PTVE	D	-0.65%
OGN	F	-0.62%
M	F	-0.62%
MLKN	F	-0.6%
AAP	F	-0.58%
KSS	D	-0.53%
CC	D	-0.45%