AFMC vs. CSA ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

$68.65

Average Daily Volume

901

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	CSA
30 Days	3.47%	3.46%
60 Days	3.93%	2.79%
90 Days	9.31%	5.17%
12 Months	33.49%	24.08%

82 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in CSA	Overlap
ABG	C	0.31%	0.19%	0.19%
ACIW	A	0.06%	0.2%	0.06%
AEO	B	0.22%	0.17%	0.17%
ALE	B	0.2%	0.31%	0.2%
AMG	D	0.48%	0.24%	0.24%
AMN	C	0.3%	0.15%	0.15%
AMR	D	0.56%	0.1%	0.1%
ANF	B	0.37%	0.14%	0.14%
APPF	B	0.46%	0.14%	0.14%
ASGN	D	0.36%	0.25%	0.25%
ASO	F	0.47%	0.13%	0.13%
AZEK	D	0.25%	0.16%	0.16%
BCC	D	0.76%	0.19%	0.19%
BDC	C	0.29%	0.15%	0.15%
BMI	A	0.05%	0.29%	0.05%
BOX	F	0.08%	0.23%	0.08%
BRBR	C	0.69%	0.25%	0.25%
BTU	F	0.26%	0.17%	0.17%
CADE	B	0.34%	0.17%	0.17%
CATY	D	0.45%	0.2%	0.2%
CNXC	D	0.29%	0.13%	0.13%
CRI	F	0.28%	0.21%	0.21%
CRUS	A	0.25%	0.22%	0.22%
CRVL	B	0.14%	0.23%	0.14%
CVBF	C	0.28%	0.16%	0.16%
DDS	C	0.51%	0.17%	0.17%
ENS	B	0.25%	0.21%	0.21%
ESAB	B	0.32%	0.25%	0.25%
FHI	D	0.34%	0.25%	0.25%
FSS	B	0.38%	0.27%	0.27%
GEF	D	0.2%	0.28%	0.2%
GHC	A	0.43%	0.32%	0.32%
GMED	C	0.49%	0.26%	0.26%
GPI	B	0.21%	0.21%	0.21%
GPS	D	0.39%	0.14%	0.14%
HAE	B	0.14%	0.29%	0.14%
HNI	A	0.54%	0.24%	0.24%
HOMB	B	0.26%	0.25%	0.25%
HRB	B	0.65%	0.26%	0.26%
HWC	B	0.31%	0.21%	0.21%
IART	F	0.16%	0.13%	0.13%
IBOC	A	0.84%	0.28%	0.28%
IBP	D	0.41%	0.16%	0.16%
IDCC	B	0.5%	0.24%	0.24%
JWN	B	0.25%	0.14%	0.14%
KAI	D	0.2%	0.2%	0.2%
KBH	B	1.07%	0.19%	0.19%
KMT	C	0.22%	0.22%	0.22%
KWR	D	0.11%	0.19%	0.11%
LOPE	B	0.33%	0.27%	0.27%
M	D	0.21%	0.14%	0.14%
MAN	B	0.47%	0.28%	0.28%
MLI	B	0.66%	0.26%	0.26%
MMS	C	0.19%	0.26%	0.19%
MMSI	B	0.08%	0.2%	0.08%
MOG.A	A	0.22%	0.25%	0.22%
MSM	F	0.31%	0.31%	0.31%
MTG	B	1.05%	0.35%	0.35%
NAVI	F	0.4%	0.23%	0.23%
NEU	D	0.6%	0.25%	0.25%
NFG	A	0.51%	0.33%	0.33%
NJR	B	0.17%	0.33%	0.17%
NSIT	A	0.26%	0.31%	0.26%
NSP	C	0.04%	0.17%	0.04%
OZK	B	0.53%	0.19%	0.19%
PDCO	D	0.07%	0.16%	0.07%
PINC	F	0.24%	0.23%	0.23%
QLYS	F	0.18%	0.18%	0.18%
RDN	C	0.85%	0.32%	0.32%
SANM	B	0.48%	0.14%	0.14%
SFM	A	1.21%	0.27%	0.27%
SLM	B	0.32%	0.24%	0.24%
TEX	D	0.49%	0.16%	0.16%
TGNA	D	0.21%	0.27%	0.21%
TNL	D	0.29%	0.19%	0.19%
TPH	A	0.17%	0.2%	0.17%
VNT	D	0.06%	0.25%	0.06%
VSCO	F	0.1%	0.07%	0.07%
VSH	C	0.34%	0.26%	0.26%
WOR	D	0.1%	0.17%	0.1%
WTS	C	0.16%	0.27%	0.16%
WU	C	0.04%	0.26%	0.04%

AFMC Overweight 166 Positions Relative to CSA

Symbol	Grade	Weight
VST	B	2.74%
WSM	B	1.55%
RS	D	1.31%
DECK	D	1.27%
EME	A	1.12%
BLDR	D	1.12%
OC	B	1.07%
AYI	C	1.06%
COKE	B	1.01%
ESNT	C	0.96%
CNM	A	0.9%
THC	A	0.87%
CHRD	B	0.85%
ALSN	D	0.85%
TOL	B	0.85%
FIX	A	0.83%
JBL	D	0.83%
MTH	A	0.82%
SBRA	A	0.8%
STLD	D	0.78%
TMHC	C	0.74%
UNM	B	0.73%
CSL	A	0.71%
NRG	B	0.7%
L	A	0.7%
EXP	A	0.69%
OHI	B	0.69%
CHE	D	0.68%
WFRD	B	0.68%
NXST	C	0.66%
FICO	C	0.65%
JLL	C	0.64%
PRI	D	0.64%
MUSA	D	0.63%
ONTO	B	0.63%
ELF	D	0.62%
CMC	C	0.62%
NTAP	B	0.62%
ERIE	C	0.61%
SSD	D	0.61%
PHM	B	0.59%
SNX	A	0.59%
CAH	F	0.59%
MEDP	D	0.56%
ACT	A	0.56%
LII	C	0.56%
SF	A	0.56%
UTHR	B	0.55%
STAG	D	0.55%
CUZ	B	0.54%
PBF	D	0.52%
INGR	A	0.51%
PSN	D	0.51%
ORI	A	0.51%
PK	D	0.51%
BLD	D	0.5%
RPM	D	0.49%
PVH	D	0.49%
ATKR	D	0.49%
WSO	B	0.47%
SAIC	C	0.47%
DINO	D	0.47%
LAMR	B	0.47%
AIZ	D	0.46%
GLPI	D	0.45%
DKS	C	0.44%
BERY	D	0.44%
FFIV	D	0.43%
EXEL	F	0.43%
NYT	B	0.42%
MOH	D	0.4%
ARW	B	0.39%
DBX	F	0.38%
TXRH	B	0.37%
WPC	C	0.37%
UFPI	C	0.35%
ZION	B	0.35%
WMS	C	0.35%
AN	B	0.35%
NVST	F	0.34%
NBIX	B	0.33%
NTCT	F	0.33%
EVR	C	0.32%
SNA	D	0.32%
WBS	D	0.3%
POST	B	0.3%
BECN	C	0.29%
HPP	F	0.29%
BPOP	A	0.29%
G	D	0.29%
SSB	D	0.29%
OLN	D	0.29%
FHN	A	0.29%
LECO	D	0.28%
TKR	B	0.28%
HIW	B	0.27%
HUBB	D	0.26%
TPR	D	0.26%
AGCO	F	0.26%
PRGO	C	0.26%
THO	D	0.26%
MANH	D	0.25%
CROX	C	0.25%
NSA	D	0.25%
APG	D	0.25%
GGG	D	0.25%
ITCI	C	0.24%
WCC	B	0.24%
CIVI	B	0.24%
ENSG	D	0.24%
PEN	F	0.23%
RL	D	0.23%
UGI	B	0.23%
NVT	A	0.22%
CELH	D	0.21%
HSIC	D	0.21%
SJM	F	0.21%
USFD	C	0.2%
CVLT	A	0.2%
PBH	D	0.2%
PECO	D	0.19%
RHI	D	0.19%
AIT	C	0.18%
APLE	F	0.18%
NNN	B	0.18%
OPCH	D	0.17%
BPMC	A	0.17%
ATR	A	0.17%
GDDY	A	0.16%
TNET	F	0.16%
UHS	D	0.16%
MPW	D	0.15%
EPR	C	0.15%
MSA	C	0.15%
NUS	F	0.15%
DXC	F	0.15%
AOS	C	0.14%
CW	A	0.14%
OSCR	A	0.13%
RMBS	F	0.13%
IRM	C	0.13%
LNTH	B	0.13%
DUOL	B	0.12%
LYFT	C	0.12%
CASY	A	0.12%
CHX	D	0.11%
S	D	0.11%
OGN	B	0.11%
JHG	A	0.11%
HALO	C	0.1%
EQH	A	0.1%
ELS	D	0.1%
ITT	A	0.09%
CACI	A	0.09%
CUBE	D	0.09%
TDC	F	0.07%
BRX	C	0.07%
ACLS	D	0.07%
BRKR	D	0.07%
ROKU	F	0.06%
JAZZ	D	0.06%
W	C	0.05%
BHF	D	0.05%
SPSC	B	0.05%
SMAR	D	0.04%
OVV	C	0.02%

AFMC Underweight 403 Positions Relative to CSA

Symbol	Grade	Weight
KEX	A	-0.42%
MGEE	B	-0.4%
NNI	B	-0.38%
MDU	A	-0.37%
VCTR	A	-0.34%
VRRM	A	-0.34%
THG	A	-0.34%
AWR	C	-0.33%
WEN	B	-0.33%
SEB	C	-0.33%
NMIH	A	-0.32%
SR	B	-0.32%
FLS	A	-0.32%
NWE	B	-0.32%
AVT	A	-0.31%
JJSF	B	-0.31%
AL	B	-0.31%
POR	B	-0.31%
HMN	A	-0.31%
AXS	A	-0.31%
IMKTA	F	-0.31%
GATX	C	-0.3%
ESE	B	-0.29%
SJW	D	-0.29%
LAUR	A	-0.29%
WTM	A	-0.29%
CNO	B	-0.29%
CWT	B	-0.29%
CHCO	B	-0.29%
COOP	A	-0.29%
FELE	D	-0.29%
HLI	A	-0.29%
OGS	C	-0.29%
RYAN	D	-0.29%
AVA	B	-0.29%
BRC	B	-0.29%
KNTK	A	-0.28%
CSWI	A	-0.28%
PLXS	B	-0.28%
VIRT	B	-0.28%
CBZ	C	-0.28%
CWST	C	-0.28%
BKH	B	-0.28%
R	A	-0.28%
AZZ	C	-0.28%
IOSP	C	-0.28%
ESGR	B	-0.28%
SWX	A	-0.28%
CRS	B	-0.28%
MWA	A	-0.27%
CPK	B	-0.27%
ADUS	A	-0.27%
EPC	B	-0.27%
IESC	A	-0.27%
COLM	B	-0.27%
KFY	C	-0.27%
CNX	B	-0.27%
TNC	D	-0.26%
SXT	A	-0.26%
HLNE	B	-0.26%
FUL	C	-0.26%
NWN	B	-0.26%
AGM	C	-0.26%
FNB	A	-0.26%
ACA	B	-0.26%
BCPC	C	-0.26%
PIPR	A	-0.26%
MTX	A	-0.26%
BCO	B	-0.26%
CBT	B	-0.26%
ESI	D	-0.26%
SPB	C	-0.26%
ICFI	C	-0.26%
FTDR	B	-0.25%
SLGN	B	-0.25%
AGO	D	-0.25%
JXN	A	-0.25%
ETRN	B	-0.25%
LRN	A	-0.25%
WERN	D	-0.25%
UNF	D	-0.25%
SNEX	A	-0.25%
EVTC	F	-0.25%
MGY	B	-0.25%
PRIM	A	-0.25%
AVNT	B	-0.24%
OFG	A	-0.24%
SEM	A	-0.24%
GMS	C	-0.24%
DFIN	B	-0.24%
NOG	B	-0.24%
STEP	B	-0.24%
CNXN	D	-0.24%
LEVI	A	-0.24%
ROG	C	-0.24%
FBP	A	-0.24%
FULT	A	-0.24%
PRGS	F	-0.24%
AIR	B	-0.24%
WMG	B	-0.24%
BLKB	B	-0.24%
HUBG	B	-0.24%
EXLS	C	-0.23%
AROC	B	-0.23%
VRTS	C	-0.23%
HTH	B	-0.23%
NWBI	C	-0.23%
AWI	D	-0.23%
NHC	B	-0.23%
FRME	B	-0.23%
PRK	A	-0.23%
MSGS	B	-0.23%
MRTN	D	-0.23%
WIRE	B	-0.23%
SMPL	B	-0.23%
BANF	B	-0.23%
ONB	A	-0.23%
NBTB	B	-0.23%
EPAC	B	-0.23%
ORA	C	-0.23%
AIN	D	-0.23%
ASH	A	-0.23%
CACC	D	-0.23%
FA	B	-0.23%
HTLF	A	-0.23%
TRMK	A	-0.23%
STRA	A	-0.23%
OSIS	D	-0.22%
SCL	C	-0.22%
EXPO	B	-0.22%
BGC	A	-0.22%
USPH	D	-0.22%
OXM	B	-0.22%
APAM	C	-0.22%
WING	A	-0.22%
WMK	C	-0.22%
FHB	B	-0.22%
FFBC	B	-0.22%
GNW	B	-0.22%
MATX	B	-0.22%
TOWN	B	-0.22%
EAT	A	-0.22%
TRN	A	-0.22%
TDW	B	-0.22%
SNDR	D	-0.22%
INSW	A	-0.22%
RDNT	B	-0.22%
PJT	B	-0.22%
SXI	D	-0.22%
GVA	A	-0.22%
SHOO	D	-0.22%
PFSI	B	-0.21%
GOLF	D	-0.21%
DY	A	-0.21%
RUSHA	D	-0.21%
ENR	C	-0.21%
MTSI	B	-0.21%
ABCB	B	-0.21%
ITGR	D	-0.21%
PR	B	-0.21%
ALG	D	-0.21%
CXW	C	-0.21%
WHD	B	-0.21%
EFSC	B	-0.21%
STC	B	-0.21%
NABL	D	-0.21%
CALM	D	-0.21%
MBIN	B	-0.21%
GPOR	C	-0.21%
SPNT	C	-0.21%
BANR	B	-0.21%
ASB	A	-0.21%
HI	D	-0.21%
DVAX	D	-0.2%
WAFD	B	-0.2%
UMBF	C	-0.2%
MYRG	D	-0.2%
DK	D	-0.2%
AESI	B	-0.2%
CBU	B	-0.2%
GFF	C	-0.2%
DIOD	B	-0.2%
CWEN	B	-0.2%
CRC	F	-0.2%
CAKE	D	-0.2%
UBSI	D	-0.2%
FIZZ	D	-0.2%
PATK	C	-0.2%
OLLI	B	-0.2%
ATGE	A	-0.2%
SKYW	B	-0.2%
OTTR	B	-0.2%
TCBI	B	-0.2%
SM	B	-0.2%
VC	C	-0.2%
BKE	C	-0.19%
NPO	D	-0.19%
HCC	B	-0.19%
ANDE	F	-0.19%
KTB	B	-0.19%
FBK	B	-0.19%
CNS	D	-0.19%
NVEE	D	-0.19%
ROAD	D	-0.19%
WSBC	C	-0.19%
FFIN	C	-0.19%
KN	B	-0.19%
JOE	B	-0.19%
FORM	A	-0.19%
DAN	C	-0.19%
CENTA	C	-0.19%
HWKN	B	-0.19%
EBC	B	-0.19%
ABM	B	-0.19%
UCBI	B	-0.19%
WSFS	B	-0.19%
YELP	D	-0.19%
GO	F	-0.19%
AUB	C	-0.19%
BLMN	F	-0.18%
VGR	D	-0.18%
FIBK	B	-0.18%
SNV	C	-0.18%
CNK	D	-0.18%
THS	F	-0.18%
LKFN	D	-0.18%
SUM	D	-0.18%
ZD	D	-0.18%
PLMR	A	-0.18%
FWRG	C	-0.18%
INDB	C	-0.18%
UFPT	B	-0.18%
SFNC	D	-0.18%
COHU	F	-0.18%
ITRI	A	-0.18%
EEFT	C	-0.18%
ROCK	D	-0.18%
SBCF	C	-0.18%
LZB	D	-0.18%
RNST	C	-0.18%
JBT	F	-0.18%
AEIS	D	-0.18%
WGO	D	-0.18%
KNF	C	-0.18%
MCY	A	-0.18%
LGND	C	-0.17%
CRGY	C	-0.17%
JBI	D	-0.17%
PZZA	F	-0.17%
CVI	F	-0.17%
ANIP	D	-0.17%
CVCO	D	-0.17%
SAH	B	-0.17%
BOOT	B	-0.17%
LPG	B	-0.17%
CARG	D	-0.17%
PPBI	C	-0.17%
FLR	C	-0.17%
RRR	D	-0.17%
CRK	C	-0.17%
AAP	D	-0.17%
HLIO	B	-0.17%
LBRT	B	-0.17%
BL	D	-0.17%
LMAT	A	-0.17%
HP	F	-0.17%
ARCH	D	-0.17%
WD	B	-0.17%
PCRX	D	-0.17%
OII	B	-0.17%
GRBK	D	-0.16%
ADNT	F	-0.16%
GBCI	C	-0.16%
RXO	D	-0.16%
CNMD	F	-0.16%
WDFC	D	-0.16%
BKU	B	-0.16%
AX	A	-0.16%
JACK	F	-0.16%
VAC	D	-0.16%
MOD	A	-0.16%
ENVA	C	-0.16%
DORM	D	-0.16%
FBNC	D	-0.16%
IBTX	C	-0.16%
AMWD	D	-0.16%
DNOW	C	-0.16%
CCOI	F	-0.16%
TALO	F	-0.16%
URBN	D	-0.16%
CCS	D	-0.16%
FOR	D	-0.16%
MGPI	D	-0.16%
MHO	D	-0.16%
PLUS	C	-0.16%
SCS	C	-0.15%
CEIX	D	-0.15%
AGYS	B	-0.15%
MTRN	F	-0.15%
KOS	D	-0.15%
CABO	F	-0.15%
HEES	F	-0.15%
STAA	D	-0.15%
SAM	D	-0.15%
HAYW	C	-0.15%
LCII	D	-0.15%
PRFT	C	-0.15%
MODG	B	-0.15%
RES	F	-0.15%
IPAR	F	-0.15%
ODP	F	-0.15%
COLB	C	-0.15%
BROS	C	-0.15%
SLVM	A	-0.15%
PARR	F	-0.15%
HURN	F	-0.15%
BOH	D	-0.15%
SFBS	C	-0.14%
VRNT	B	-0.14%
REZI	D	-0.14%
CSGS	F	-0.14%
TBBK	D	-0.14%
CBRL	F	-0.14%
YOU	F	-0.14%
VIAV	F	-0.14%
PHIN	A	-0.14%
SKY	D	-0.14%
B	C	-0.14%
ALRM	D	-0.14%
STRL	B	-0.14%
HRI	D	-0.14%
SIG	D	-0.14%
CHEF	C	-0.14%
PGNY	F	-0.14%
HELE	F	-0.13%
CPRX	D	-0.13%
SHAK	B	-0.13%
ALKS	F	-0.13%
PLAB	B	-0.13%
MP	D	-0.13%
ARHS	D	-0.13%
LTH	D	-0.13%
PTEN	F	-0.13%
FTRE	D	-0.13%
ARCB	F	-0.12%
MLKN	D	-0.12%
AMPH	F	-0.12%
CMPR	D	-0.12%
RVLV	C	-0.12%
LOB	D	-0.12%
THRM	D	-0.12%
CUBI	D	-0.12%
CXM	D	-0.12%
NMRK	D	-0.12%
LGIH	F	-0.12%
PLAY	D	-0.12%
GBX	B	-0.12%
JELD	F	-0.11%
KNSA	B	-0.11%
PRVA	F	-0.11%
MSTR	D	-0.11%
NEOG	F	-0.11%
DOCS	F	-0.11%
CALX	F	-0.11%
CORT	D	-0.11%
CHWY	F	-0.11%
YETI	F	-0.11%
CWH	F	-0.11%
MCW	C	-0.11%
EXTR	F	-0.11%
ASTH	D	-0.11%
UAA	F	-0.11%
AMRX	B	-0.11%
GSHD	F	-0.11%
TRIP	F	-0.1%
FYBR	B	-0.1%
FOUR	F	-0.1%
FOXF	F	-0.1%
SSTK	F	-0.1%
MSGE	B	-0.1%
PEGA	D	-0.1%
HRMY	C	-0.1%
BOWL	F	-0.1%
HLIT	F	-0.1%
NSSC	B	-0.09%
HPK	F	-0.09%
ARRY	F	-0.09%
DOCN	D	-0.09%
KRYS	D	-0.09%
IAS	F	-0.08%
UPWK	F	-0.08%
SDGR	F	-0.08%
CVNA	B	-0.08%
XPEL	F	-0.08%
POWL	B	-0.07%
FL	F	-0.07%
DFH	F	-0.07%
ACMR	D	-0.06%
VICR	F	-0.06%
TGTX	C	-0.06%
SHLS	F	-0.06%
LESL	F	-0.05%
USM	C	-0.05%