AFSM vs. CSA ETF Comparison

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

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

6,352

Number of Holdings ^*

295

* 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

$73.15

Average Daily Volume

983

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	CSA
30 Days	1.74%	1.38%
60 Days	-0.29%	0.12%
90 Days	8.37%	9.09%
12 Months	27.04%	26.23%

134 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in CSA	Overlap
ABG	D	0.25%	0.18%	0.18%
ACIW	B	0.02%	0.26%	0.02%
ADNT	D	0.21%	0.11%	0.11%
ADUS	C	0.45%	0.32%	0.32%
ALKS	D	0.92%	0.14%	0.14%
ALRM	F	0.13%	0.11%	0.11%
AMN	F	0.06%	0.11%	0.06%
AMPH	D	0.05%	0.13%	0.05%
AMR	D	0.42%	0.07%	0.07%
AMWD	C	0.5%	0.15%	0.15%
ANDE	D	0.05%	0.17%	0.05%
ANF	D	0.88%	0.14%	0.14%
ANIP	F	0.38%	0.15%	0.15%
APAM	C	0.05%	0.2%	0.05%
APPF	C	0.54%	0.12%	0.12%
AROC	D	0.6%	0.22%	0.22%
ASGN	D	0.2%	0.22%	0.2%
ASO	D	0.35%	0.13%	0.13%
ASTH	B	0.14%	0.16%	0.14%
ATGE	C	0.28%	0.22%	0.22%
AZZ	C	0.27%	0.28%	0.27%
BCC	C	0.77%	0.19%	0.19%
BDC	B	0.4%	0.17%	0.17%
BKE	B	0.29%	0.2%	0.2%
BKH	B	0.28%	0.29%	0.28%
BKU	D	0.25%	0.19%	0.19%
BMI	B	0.65%	0.3%	0.3%
BRBR	B	0.48%	0.24%	0.24%
BRC	B	0.17%	0.34%	0.17%
BTU	C	0.55%	0.17%	0.17%
CALM	B	0.63%	0.25%	0.25%
CEIX	C	0.59%	0.15%	0.15%
CHCO	D	0.51%	0.31%	0.31%
CMPR	F	0.22%	0.11%	0.11%
CNK	C	0.28%	0.28%	0.28%
CNXN	B	0.39%	0.26%	0.26%
COOP	C	0.61%	0.32%	0.32%
CORT	B	0.46%	0.17%	0.17%
CPRX	C	0.86%	0.17%	0.17%
CRS	C	0.83%	0.38%	0.38%
CRVL	B	0.6%	0.27%	0.27%
CSGS	C	0.12%	0.15%	0.12%
CSWI	B	0.45%	0.37%	0.37%
CVNA	B	0.4%	0.11%	0.11%
DDS	D	0.49%	0.13%	0.13%
DFIN	D	0.51%	0.25%	0.25%
DNOW	F	0.26%	0.13%	0.13%
ENS	C	0.22%	0.21%	0.21%
EPAC	B	0.0%	0.24%	0.0%
EXTR	C	0.21%	0.15%	0.15%
FBP	C	0.35%	0.26%	0.26%
FORM	F	0.05%	0.14%	0.05%
FTDR	B	0.05%	0.31%	0.05%
GFF	C	0.1%	0.18%	0.1%
GMED	D	0.57%	0.28%	0.28%
GMS	C	0.56%	0.22%	0.22%
GRBK	B	0.37%	0.21%	0.21%
HAE	D	0.21%	0.22%	0.21%
HCC	D	0.26%	0.14%	0.14%
HRB	C	0.5%	0.31%	0.31%
HRMY	B	0.43%	0.12%	0.12%
HUBG	C	0.27%	0.24%	0.24%
HURN	C	0.26%	0.18%	0.18%
HWKN	B	0.65%	0.29%	0.29%
IBOC	D	0.28%	0.28%	0.28%
IDCC	B	0.94%	0.29%	0.29%
IESC	B	0.3%	0.24%	0.24%
IMKTA	D	0.24%	0.3%	0.24%
INSW	C	0.27%	0.17%	0.17%
JBI	F	0.04%	0.12%	0.04%
JWN	C	0.06%	0.15%	0.06%
JXN	B	0.68%	0.28%	0.28%
KBH	C	0.57%	0.23%	0.23%
KN	D	0.23%	0.18%	0.18%
KRYS	D	0.08%	0.1%	0.08%
KTB	B	0.08%	0.2%	0.08%
LBRT	F	0.04%	0.15%	0.04%
LGND	D	0.36%	0.2%	0.2%
LMAT	B	0.22%	0.19%	0.19%
LOPE	D	0.33%	0.25%	0.25%
LPG	F	0.44%	0.14%	0.14%
LRN	B	0.32%	0.27%	0.27%
M	F	0.4%	0.11%	0.11%
MATX	B	0.34%	0.25%	0.25%
MCY	C	0.6%	0.18%	0.18%
MHO	B	0.84%	0.21%	0.21%
MLI	B	1.13%	0.3%	0.3%
MLKN	F	0.08%	0.11%	0.08%
MOG.A	B	0.33%	0.27%	0.27%
MTG	B	0.81%	0.41%	0.41%
NAVI	D	0.2%	0.22%	0.2%
NHC	D	1.21%	0.28%	0.28%
NMIH	C	0.65%	0.38%	0.38%
NSIT	C	0.07%	0.31%	0.07%
NSSC	F	0.22%	0.08%	0.08%
ODP	F	0.34%	0.1%	0.1%
OFG	C	0.58%	0.26%	0.26%
OGS	B	0.05%	0.32%	0.05%
OTTR	F	0.05%	0.16%	0.05%
PCRX	F	0.12%	0.08%	0.08%
PGNY	F	0.03%	0.1%	0.03%
PHIN	C	0.27%	0.15%	0.15%
PINC	D	0.44%	0.23%	0.23%
PIPR	B	0.22%	0.32%	0.22%
PLAB	D	0.45%	0.1%	0.1%
PLUS	B	0.64%	0.19%	0.19%
POWL	B	0.47%	0.07%	0.07%
PRGS	A	0.4%	0.26%	0.26%
PRK	D	0.53%	0.28%	0.28%
RDN	D	0.78%	0.35%	0.35%
RDNT	B	0.32%	0.28%	0.28%
REZI	D	0.51%	0.12%	0.12%
SANM	D	0.6%	0.14%	0.14%
SCS	D	0.33%	0.15%	0.15%
SFM	B	0.81%	0.36%	0.36%
SIG	C	0.41%	0.13%	0.13%
SKYW	C	0.98%	0.2%	0.2%
SLVM	C	0.61%	0.17%	0.17%
STRL	C	0.68%	0.14%	0.14%
SWX	C	0.05%	0.26%	0.05%
TBBK	C	0.68%	0.21%	0.21%
TEX	F	0.48%	0.15%	0.15%
TGNA	C	0.5%	0.27%	0.27%
TGTX	C	0.14%	0.09%	0.09%
TNC	D	0.21%	0.21%	0.21%
TPH	C	0.07%	0.21%	0.07%
TRMK	D	0.29%	0.24%	0.24%
UFPT	D	0.62%	0.23%	0.23%
VCTR	B	0.18%	0.33%	0.18%
VIRT	C	0.26%	0.38%	0.26%
VRNT	F	0.43%	0.11%	0.11%
VSH	F	0.19%	0.2%	0.19%
WGO	D	0.07%	0.16%	0.07%
YOU	B	0.46%	0.25%	0.25%

AFSM Overweight 161 Positions Relative to CSA

Symbol	Grade	Weight
TNK	D	0.85%
DAKT	D	0.78%
PFBC	D	0.78%
UVE	C	0.75%
FIX	B	0.73%
ZETA	C	0.72%
TMHC	B	0.72%
CVLT	B	0.71%
HALO	D	0.71%
EME	B	0.71%
NHI	C	0.64%
NTB	D	0.61%
PI	B	0.6%
SLG	C	0.6%
LNTH	D	0.59%
DOLE	B	0.58%
COKE	C	0.58%
ACT	C	0.57%
BELFB	C	0.56%
FDP	C	0.56%
STBA	D	0.55%
MUSA	D	0.54%
HSII	C	0.54%
SUPN	D	0.51%
BXC	D	0.5%
IIPR	B	0.5%
BLBD	D	0.48%
RMR	C	0.47%
EGBN	D	0.46%
EVER	D	0.45%
PRDO	D	0.44%
WFRD	F	0.42%
CAL	F	0.42%
SPNS	D	0.41%
ESNT	B	0.41%
MTH	C	0.4%
YMAB	D	0.39%
WNC	F	0.39%
CCRN	F	0.37%
INMD	D	0.37%
TMDX	C	0.37%
HIW	C	0.37%
PDM	C	0.36%
HDSN	D	0.35%
BPMC	F	0.35%
PBF	F	0.35%
RXST	D	0.35%
HIMS	D	0.35%
TWI	D	0.34%
AVNS	C	0.33%
QTWO	C	0.33%
BNL	B	0.32%
APOG	B	0.32%
CRAI	C	0.32%
ATKR	F	0.32%
CUZ	C	0.31%
ASC	D	0.31%
USLM	B	0.31%
VRNS	B	0.31%
CMC	D	0.31%
SBRA	C	0.3%
CASH	D	0.3%
PRMW	C	0.3%
PFS	C	0.29%
AKR	B	0.29%
TILE	C	0.29%
DXC	D	0.29%
GNK	C	0.29%
MD	C	0.28%
PRG	C	0.28%
TCMD	C	0.28%
THFF	D	0.27%
GEO	F	0.27%
GIII	D	0.27%
PSN	B	0.27%
HCI	C	0.27%
BHE	C	0.27%
ONTO	C	0.26%
PRM	B	0.26%
ADMA	C	0.26%
MEDP	F	0.26%
AMKR	F	0.26%
MED	F	0.25%
ITCI	D	0.24%
SMP	D	0.24%
KELYA	D	0.23%
HLX	D	0.23%
NTCT	C	0.23%
SBH	B	0.23%
NUS	F	0.22%
STNG	D	0.22%
DHT	C	0.22%
UCTT	D	0.22%
GOGL	C	0.22%
VNDA	F	0.22%
MRVI	D	0.22%
INTA	C	0.22%
CRDO	D	0.21%
SIGA	F	0.21%
PK	D	0.21%
BLFS	D	0.2%
SXC	F	0.2%
NX	F	0.2%
HY	F	0.2%
XRX	D	0.2%
KRC	C	0.2%
HOV	D	0.2%
GES	F	0.19%
AXSM	C	0.19%
WABC	D	0.19%
SGBX	F	0.18%
SCVL	C	0.18%
NVST	D	0.17%
SD	F	0.17%
AGX	B	0.17%
OSCR	D	0.17%
TPC	C	0.16%
SCSC	D	0.15%
HROW	C	0.15%
CWCO	F	0.14%
CLW	F	0.14%
METC	F	0.14%
TWST	D	0.14%
CECO	C	0.14%
TARS	D	0.14%
MAX	C	0.14%
AYI	B	0.13%
NECB	B	0.13%
MOV	F	0.13%
CHRD	F	0.12%
AIT	B	0.12%
EIG	C	0.12%
CGEM	F	0.12%
ALKT	D	0.11%
INVA	C	0.11%
AMCX	F	0.1%
SPSC	D	0.1%
RAMP	F	0.09%
YEXT	C	0.09%
KSS	D	0.08%
CTRE	C	0.08%
OMI	D	0.07%
COLL	C	0.06%
VSTO	C	0.06%
EOLS	C	0.06%
REVG	D	0.05%
SEMR	C	0.05%
ATEN	C	0.05%
ETH	D	0.05%
GRND	C	0.05%
CTS	D	0.05%
VITL	C	0.04%
HE	F	0.04%
TDC	D	0.04%
PHR	F	0.04%
RYI	F	0.03%
ACLS	F	0.03%
SWI	B	0.03%
EMBC	D	0.03%
MITK	F	0.0%
MAIN	B	0.0%

AFSM Underweight 344 Positions Relative to CSA

Symbol	Grade	Weight
MGEE	C	-0.43%
NNI	C	-0.42%
KEX	C	-0.42%
MDU	B	-0.37%
THG	C	-0.36%
CNO	C	-0.35%
RYAN	C	-0.34%
NWE	A	-0.34%
AXS	B	-0.34%
NFG	B	-0.34%
AWR	C	-0.34%
HLI	C	-0.33%
CNX	B	-0.33%
SR	B	-0.33%
HLNE	B	-0.33%
VRRM	D	-0.33%
NJR	C	-0.33%
STEP	B	-0.33%
PLXS	B	-0.32%
POR	B	-0.32%
ESE	B	-0.31%
GHC	B	-0.31%
KFY	C	-0.3%
JJSF	B	-0.3%
GATX	D	-0.3%
R	C	-0.3%
KNTK	C	-0.3%
SJW	F	-0.29%
AVA	B	-0.29%
PRIM	B	-0.29%
SEB	D	-0.29%
FLS	C	-0.29%
BCO	B	-0.29%
CWT	D	-0.29%
BOX	C	-0.28%
PJT	B	-0.28%
LAUR	C	-0.28%
FELE	B	-0.28%
BCPC	C	-0.28%
CWST	D	-0.28%
CPK	B	-0.28%
ESGR	D	-0.28%
AVT	B	-0.28%
WEN	C	-0.28%
SNDR	B	-0.27%
AL	C	-0.27%
FA	B	-0.27%
HOMB	D	-0.27%
GVA	B	-0.27%
EAT	C	-0.27%
FHI	B	-0.27%
FSS	D	-0.27%
SPB	B	-0.27%
ICFI	C	-0.27%
UNF	B	-0.27%
MWA	B	-0.27%
HMN	C	-0.26%
GEF	C	-0.26%
MAN	C	-0.26%
SLGN	B	-0.26%
BANR	C	-0.26%
NWBI	D	-0.26%
GPI	B	-0.26%
HNI	C	-0.26%
TOWN	D	-0.26%
ESI	C	-0.26%
CBT	B	-0.26%
EFSC	D	-0.26%
MMS	B	-0.26%
MSM	D	-0.26%
COLM	C	-0.26%
NBTB	D	-0.26%
FULT	D	-0.25%
CRUS	D	-0.25%
BOOT	B	-0.25%
PFSI	C	-0.25%
FNB	D	-0.25%
WTM	F	-0.25%
SHOO	B	-0.25%
FUL	D	-0.25%
EXLS	B	-0.25%
ABCB	C	-0.25%
DY	C	-0.25%
AGM	D	-0.25%
BLKB	C	-0.25%
SNEX	C	-0.25%
NWN	B	-0.25%
AMG	C	-0.25%
ACA	B	-0.25%
BANF	C	-0.25%
CBZ	F	-0.24%
UMBF	C	-0.24%
AVNT	B	-0.24%
PATK	C	-0.24%
WTS	C	-0.24%
EXPO	B	-0.24%
AWI	B	-0.24%
ONB	D	-0.24%
MMSI	C	-0.24%
IOSP	F	-0.24%
EPC	F	-0.24%
CNS	B	-0.24%
ORA	B	-0.24%
WHD	D	-0.24%
SEM	D	-0.24%
OLLI	C	-0.24%
WERN	C	-0.24%
STC	C	-0.24%
SXT	B	-0.24%
ROAD	C	-0.24%
HTH	D	-0.23%
EBC	C	-0.23%
FRME	D	-0.23%
FFBC	D	-0.23%
ESAB	C	-0.23%
ITGR	C	-0.23%
TRN	C	-0.23%
BGC	D	-0.23%
SLM	C	-0.23%
WMK	D	-0.23%
TCBI	C	-0.23%
WAFD	D	-0.23%
AGO	D	-0.23%
SPNT	D	-0.23%
NEU	D	-0.23%
CBU	D	-0.23%
MSGS	B	-0.23%
MGY	D	-0.23%
VGR	C	-0.23%
GNW	C	-0.22%
KMT	B	-0.22%
CARG	C	-0.22%
WU	C	-0.22%
WING	C	-0.22%
CATY	C	-0.22%
EVTC	D	-0.22%
AIN	F	-0.22%
OSIS	C	-0.22%
AIR	D	-0.22%
FBK	C	-0.22%
FFIN	C	-0.22%
FHB	D	-0.22%
MTX	D	-0.22%
CWEN	A	-0.22%
RUSHA	C	-0.22%
UCBI	B	-0.21%
INDB	D	-0.21%
KNF	C	-0.21%
LEVI	C	-0.21%
THS	C	-0.21%
FBNC	C	-0.21%
CACC	F	-0.21%
ABM	D	-0.21%
AUB	D	-0.21%
CHWY	D	-0.21%
WSFS	D	-0.21%
KAI	C	-0.21%
UBSI	D	-0.21%
LTH	C	-0.21%
MRTN	D	-0.21%
HWC	D	-0.21%
LZB	C	-0.21%
SXI	C	-0.21%
CAKE	B	-0.21%
MTSI	C	-0.2%
ASB	D	-0.2%
SMPL	D	-0.2%
WSBC	D	-0.2%
GOLF	F	-0.2%
ENR	D	-0.2%
ASH	F	-0.2%
WMG	D	-0.2%
MBIN	D	-0.2%
CRC	C	-0.2%
CRI	D	-0.2%
FIZZ	D	-0.2%
NOG	F	-0.2%
ROG	D	-0.2%
ENVA	C	-0.2%
SFNC	C	-0.2%
NABL	F	-0.2%
FIBK	C	-0.19%
ALG	D	-0.19%
NPO	C	-0.19%
VRTS	F	-0.19%
JOE	D	-0.19%
RXO	D	-0.19%
RNST	D	-0.19%
VNT	F	-0.19%
DORM	C	-0.19%
FLR	D	-0.19%
PLMR	C	-0.19%
SNV	D	-0.19%
SBCF	D	-0.19%
GPOR	C	-0.19%
CCS	C	-0.19%
AGYS	D	-0.18%
OII	D	-0.18%
DVAX	D	-0.18%
SCL	D	-0.18%
AESI	D	-0.18%
CVCO	B	-0.18%
COLB	B	-0.18%
CADE	C	-0.18%
WD	B	-0.18%
LKFN	D	-0.18%
WDFC	C	-0.17%
OXM	F	-0.17%
CENTA	F	-0.17%
TNL	C	-0.17%
SFBS	C	-0.17%
USPH	F	-0.17%
AEIS	D	-0.17%
CXW	F	-0.17%
MOD	C	-0.17%
ROCK	D	-0.17%
STRA	F	-0.17%
NMRK	B	-0.17%
CCOI	C	-0.17%
PPBI	D	-0.17%
RRR	D	-0.17%
JBT	C	-0.17%
NVEE	F	-0.17%
DOCS	B	-0.17%
GBCI	C	-0.17%
IBP	C	-0.16%
SM	F	-0.16%
LOB	C	-0.16%
CVBF	D	-0.16%
SKY	B	-0.16%
CRK	C	-0.16%
BROS	D	-0.16%
MGPI	F	-0.16%
OZK	F	-0.16%
ITRI	C	-0.16%
PR	F	-0.16%
YELP	D	-0.16%
BOH	D	-0.16%
GSHD	C	-0.16%
KWR	D	-0.16%
CNMD	D	-0.16%
SUM	D	-0.16%
ZD	D	-0.16%
AX	D	-0.16%
GO	F	-0.15%
HLIO	C	-0.15%
NEOG	D	-0.15%
VIAV	C	-0.15%
DIOD	F	-0.15%
FOR	D	-0.15%
EEFT	F	-0.15%
AZEK	C	-0.15%
LCII	C	-0.15%
VC	F	-0.15%
SAH	D	-0.15%
HRI	C	-0.14%
RES	D	-0.14%
DAN	D	-0.14%
MTRN	D	-0.14%
TALO	F	-0.14%
FOUR	C	-0.14%
HEES	D	-0.14%
SAM	D	-0.14%
B	C	-0.14%
QLYS	D	-0.14%
BL	D	-0.14%
NSP	F	-0.14%
CRGY	D	-0.14%
URBN	F	-0.14%
LGIH	D	-0.14%
COHU	F	-0.14%
AMRX	C	-0.14%
HAYW	C	-0.14%
TDW	F	-0.14%
IPAR	D	-0.14%
CHEF	C	-0.14%
PZZA	D	-0.14%
UAA	C	-0.13%
ARCH	D	-0.13%
CVI	F	-0.13%
ARHS	F	-0.13%
RVLV	C	-0.13%
CNXC	F	-0.13%
PDCO	F	-0.13%
AEO	D	-0.13%
FYBR	C	-0.13%
HP	F	-0.13%
DK	F	-0.13%
BLMN	F	-0.12%
GAP	F	-0.12%
MYRG	F	-0.12%
FWRG	F	-0.12%
YETI	D	-0.12%
JACK	F	-0.12%
CWH	C	-0.12%
SHAK	C	-0.12%
CABO	F	-0.12%
HI	F	-0.12%
HLIT	C	-0.12%
CALX	C	-0.12%
WOR	F	-0.12%
ARCB	D	-0.11%
PEGA	B	-0.11%
XPEL	D	-0.11%
THRM	F	-0.11%
STAA	D	-0.11%
MSTR	C	-0.11%
JELD	D	-0.11%
GBX	D	-0.11%
VAC	D	-0.11%
MP	C	-0.11%
CUBI	F	-0.11%
IAS	D	-0.1%
PARR	F	-0.1%
PTEN	F	-0.1%
MSGE	B	-0.1%
KOS	F	-0.1%
CBRL	D	-0.1%
PRVA	F	-0.1%
BOWL	D	-0.1%
DOCN	C	-0.1%
HPK	F	-0.09%
IART	F	-0.09%
DFH	C	-0.09%
MCW	F	-0.09%
SSTK	F	-0.09%
VSCO	C	-0.09%
AAP	F	-0.09%
MODG	F	-0.09%
USM	C	-0.08%
FL	F	-0.08%
FTRE	F	-0.08%
FOXF	F	-0.08%
UPWK	D	-0.07%
CXM	F	-0.07%
TRIP	F	-0.07%
HELE	D	-0.07%
PLAY	D	-0.07%
VICR	C	-0.06%
SDGR	F	-0.06%
ARRY	F	-0.05%
SHLS	F	-0.05%
ACMR	D	-0.04%
LESL	F	-0.03%