CSA vs. BFOR ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Barron's 400 (BFOR)
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

$78.50

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period CSA BFOR
30 Days 7.50% 7.13%
60 Days 7.33% 8.98%
90 Days 7.96% 10.03%
12 Months 32.97% 36.08%
100 Overlapping Holdings
Symbol Grade Weight in CSA Weight in BFOR Overlap
ACIW B 0.25% 0.26% 0.25%
ADMA B 0.12% 0.25% 0.12%
ALSN B 0.27% 0.31% 0.27%
AMPH F 0.14% 0.21% 0.14%
ANF F 0.1% 0.25% 0.1%
AWI A 0.29% 0.27% 0.27%
AX B 0.19% 0.28% 0.19%
BL B 0.19% 0.28% 0.19%
BLBD D 0.09% 0.17% 0.09%
BMI B 0.21% 0.23% 0.21%
BOOT C 0.14% 0.2% 0.14%
BRC D 0.28% 0.23% 0.23%
CASH B 0.29% 0.27% 0.27%
CBT D 0.19% 0.24% 0.19%
CEIX A 0.18% 0.29% 0.18%
CHWY B 0.11% 0.23% 0.11%
CNO B 0.27% 0.26% 0.26%
COOP B 0.24% 0.23% 0.23%
CORT B 0.16% 0.32% 0.16%
CPRX C 0.14% 0.24% 0.14%
CRS B 0.18% 0.28% 0.18%
CRUS D 0.11% 0.18% 0.11%
CSWI B 0.27% 0.27% 0.27%
CVLT B 0.18% 0.26% 0.18%
DFH D 0.09% 0.19% 0.09%
DFIN D 0.21% 0.2% 0.2%
DOCS C 0.14% 0.3% 0.14%
DY D 0.2% 0.23% 0.2%
FBP C 0.23% 0.24% 0.23%
FCF B 0.23% 0.25% 0.23%
FIZZ C 0.2% 0.25% 0.2%
FOUR A 0.16% 0.27% 0.16%
FSS B 0.21% 0.24% 0.21%
FTDR B 0.22% 0.26% 0.22%
FULT A 0.22% 0.26% 0.22%
GRBK D 0.15% 0.2% 0.15%
HALO F 0.15% 0.2% 0.15%
HLNE B 0.26% 0.29% 0.26%
HNI B 0.24% 0.24% 0.24%
HOG D 0.14% 0.2% 0.14%
HRMY D 0.14% 0.19% 0.14%
HWKN B 0.15% 0.24% 0.15%
IBOC B 0.25% 0.27% 0.25%
IBP D 0.12% 0.21% 0.12%
IDCC B 0.29% 0.31% 0.29%
IESC C 0.15% 0.38% 0.15%
INSW F 0.17% 0.19% 0.17%
IPAR B 0.18% 0.25% 0.18%
JWN D 0.14% 0.23% 0.14%
KOS D 0.12% 0.22% 0.12%
LAUR A 0.27% 0.25% 0.25%
LKFN C 0.2% 0.25% 0.2%
LNTH D 0.07% 0.17% 0.07%
LOPE C 0.32% 0.26% 0.26%
LPX B 0.19% 0.26% 0.19%
LRN A 0.26% 0.28% 0.26%
MBIN F 0.13% 0.21% 0.13%
MGY A 0.25% 0.26% 0.25%
MHO D 0.14% 0.21% 0.14%
MLI B 0.26% 0.29% 0.26%
MOD A 0.11% 0.24% 0.11%
MWA B 0.23% 0.27% 0.23%
NEU D 0.27% 0.22% 0.22%
NOG B 0.21% 0.27% 0.21%
NSSC D 0.11% 0.21% 0.11%
OFG B 0.22% 0.23% 0.22%
OII B 0.16% 0.26% 0.16%
OSIS A 0.22% 0.24% 0.22%
OTTR C 0.2% 0.23% 0.2%
OZK B 0.18% 0.26% 0.18%
PAY A 0.16% 0.34% 0.16%
PAYO A 0.17% 0.32% 0.17%
PEGA B 0.14% 0.3% 0.14%
PLMR A 0.16% 0.25% 0.16%
POWL C 0.12% 0.4% 0.12%
PTGX D 0.11% 0.2% 0.11%
REVG C 0.12% 0.25% 0.12%
SFM A 0.25% 0.3% 0.25%
SHOO F 0.24% 0.22% 0.22%
SIG B 0.17% 0.24% 0.17%
SLVM B 0.15% 0.25% 0.15%
SM B 0.16% 0.25% 0.16%
STBA B 0.19% 0.23% 0.19%
STRL A 0.18% 0.33% 0.18%
SUM B 0.23% 0.29% 0.23%
TBBK B 0.16% 0.24% 0.16%
TDW F 0.08% 0.16% 0.08%
TEX F 0.14% 0.23% 0.14%
TGTX B 0.11% 0.28% 0.11%
TPH D 0.18% 0.22% 0.18%
TRN B 0.19% 0.26% 0.19%
UFPT C 0.12% 0.22% 0.12%
USLM A 0.29% 0.38% 0.29%
VAL F 0.13% 0.21% 0.13%
VIRT A 0.18% 0.25% 0.18%
WHD B 0.19% 0.26% 0.19%
WTS B 0.27% 0.25% 0.25%
YELP C 0.22% 0.25% 0.22%
YETI D 0.12% 0.22% 0.12%
YOU D 0.11% 0.2% 0.11%
CSA Overweight 387 Positions Relative to BFOR
Symbol Grade Weight
DTM A 0.46%
IDA A 0.38%
FHI B 0.37%
MSGS A 0.34%
SR A 0.33%
CNX A 0.33%
GVA A 0.33%
FLS B 0.33%
THG A 0.33%
EPAC C 0.32%
NJR A 0.32%
PNM B 0.32%
NWE B 0.31%
PJT A 0.31%
AXS A 0.31%
BKH A 0.31%
DLB B 0.31%
NFG A 0.31%
AWR B 0.3%
PINC B 0.3%
POR C 0.3%
FLO D 0.3%
ZWS B 0.3%
KNTK A 0.3%
SLGN A 0.29%
ESAB C 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
EXLS B 0.29%
MMSI A 0.29%
OGS A 0.29%
GATX A 0.28%
COLM C 0.28%
TGNA B 0.28%
ALK B 0.28%
CHCO B 0.28%
PRGS A 0.28%
KAR B 0.28%
AMG B 0.28%
WEN D 0.28%
AGO B 0.28%
PBH A 0.28%
SON F 0.27%
SNDR B 0.27%
WMK C 0.27%
SNEX B 0.27%
GHC B 0.27%
FHB B 0.27%
AVA A 0.27%
WTM A 0.27%
GEF A 0.27%
FELE B 0.27%
KMT B 0.26%
MTX B 0.26%
PIPR A 0.26%
BCPC B 0.26%
HOMB A 0.26%
GNW A 0.26%
ESE B 0.26%
MTG C 0.26%
SWX B 0.26%
FNB A 0.26%
WERN C 0.26%
SMPL B 0.26%
ENR B 0.26%
BANR B 0.25%
NWBI B 0.25%
WMG D 0.25%
HAE C 0.25%
JBT B 0.25%
ASB B 0.25%
SXT C 0.25%
R B 0.25%
VNT C 0.25%
MMS F 0.25%
NMIH C 0.25%
FUL F 0.25%
MSM C 0.25%
MATX C 0.25%
SKYW C 0.25%
TCBI C 0.25%
SLM A 0.25%
BOKF B 0.25%
AVT C 0.25%
PSMT D 0.25%
KFY B 0.24%
BANF B 0.24%
VCTR B 0.24%
FFBC B 0.24%
NBHC C 0.24%
FA C 0.24%
PLXS B 0.24%
NNI D 0.24%
RYAN A 0.24%
UMBF B 0.24%
KEX B 0.24%
IOSP C 0.24%
MGEE B 0.24%
HUBG A 0.24%
ONB C 0.24%
LANC C 0.24%
PRIM A 0.24%
EAT A 0.24%
CWT C 0.24%
SJW F 0.24%
GPOR B 0.24%
DORM B 0.23%
HRI C 0.23%
SPNT B 0.23%
OSW B 0.23%
ORA B 0.23%
TOWN B 0.23%
VMI B 0.23%
ALRM C 0.23%
BOH B 0.23%
KWR C 0.23%
VVV D 0.23%
EEFT B 0.23%
MOG.A B 0.23%
SXI B 0.23%
WU F 0.23%
STC B 0.23%
UBSI B 0.23%
ALG B 0.23%
KAI B 0.23%
ENVA B 0.23%
HURN C 0.23%
KNF B 0.23%
KTB B 0.23%
KMPR A 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
TNL A 0.23%
EPC F 0.23%
RDN D 0.23%
CATY B 0.23%
APAM B 0.23%
BTU B 0.22%
NHC C 0.22%
CBU B 0.22%
BOX B 0.22%
BLKB B 0.22%
ICFI F 0.22%
CNXN C 0.22%
PRK B 0.22%
CADE B 0.22%
FBK C 0.22%
MDU D 0.22%
WKC C 0.22%
RUSHA C 0.22%
HWC B 0.22%
WSBC B 0.22%
CAKE C 0.22%
ROAD B 0.22%
SNV C 0.22%
CRVL B 0.22%
GOLF B 0.22%
MCY A 0.22%
HTH C 0.22%
ABCB B 0.22%
ITGR B 0.22%
ESI B 0.22%
FRME B 0.22%
VSEC C 0.22%
CVBF A 0.22%
ZD B 0.21%
AVNT B 0.21%
SYBT B 0.21%
ENS F 0.21%
NABL F 0.21%
EVTC B 0.21%
EFSC B 0.21%
TNC D 0.21%
BCO F 0.21%
WDFC B 0.21%
SFNC C 0.21%
GPI B 0.21%
BKE B 0.21%
RNST B 0.21%
ACA A 0.21%
SCL C 0.21%
AUB B 0.21%
FFIN B 0.21%
AROC A 0.21%
CNK C 0.21%
UCB A 0.21%
UNF B 0.21%
MC C 0.21%
NBTB B 0.2%
WSFS B 0.2%
CCOI B 0.2%
NAVI F 0.2%
MYRG B 0.2%
SEE C 0.2%
ALTR B 0.2%
ADUS D 0.2%
EBC B 0.2%
CNS B 0.2%
INDB B 0.2%
PATK C 0.2%
HGV C 0.2%
AGM B 0.2%
AL B 0.2%
SBCF B 0.2%
JJSF C 0.2%
CXT C 0.2%
BDC C 0.2%
ASGN F 0.2%
SPB C 0.2%
TTMI C 0.2%
MAN F 0.2%
STEP C 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
CENTA C 0.19%
SWI C 0.19%
AIR B 0.19%
AIN C 0.19%
BROS A 0.19%
PHIN A 0.19%
CRI F 0.19%
FIBK B 0.19%
PFS B 0.19%
CVCO A 0.19%
CBZ B 0.19%
TFIN B 0.19%
IRDM D 0.19%
WD D 0.19%
GBCI B 0.19%
WAFD B 0.19%
IPGP D 0.19%
UTZ D 0.19%
DDS B 0.19%
VAC C 0.19%
LNC C 0.19%
LMAT A 0.19%
HP C 0.18%
LZB B 0.18%
NMRK C 0.18%
MTZ B 0.18%
ROCK C 0.18%
UGI C 0.18%
SAM C 0.18%
ASH F 0.18%
NPO A 0.18%
BGC C 0.18%
JOE F 0.18%
CRGY B 0.18%
VC F 0.18%
AEIS C 0.18%
FBNC B 0.18%
ABM B 0.18%
FRPT A 0.18%
ANDE D 0.18%
MCW C 0.18%
BC C 0.18%
ABG C 0.18%
PFSI C 0.18%
UPBD B 0.18%
WGO C 0.18%
CWEN C 0.18%
JXN C 0.18%
VRRM F 0.18%
WOR F 0.17%
URBN C 0.17%
GTLS A 0.17%
ITRI C 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN C 0.17%
COLB B 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS B 0.17%
ALKS C 0.17%
CRC A 0.17%
HEES C 0.17%
SFBS C 0.17%
CHEF A 0.17%
SEM B 0.17%
AZZ A 0.17%
GTX C 0.16%
NSP F 0.16%
VICR C 0.16%
KBH D 0.16%
VLY B 0.16%
STRA C 0.16%
RAMP B 0.16%
BCC B 0.16%
CABO B 0.16%
VSH F 0.16%
SAH C 0.16%
MTRN C 0.16%
GFF A 0.16%
OLLI D 0.16%
PDCO F 0.16%
CXM C 0.15%
PLUS F 0.15%
SHAK C 0.15%
TDC D 0.15%
SKY A 0.15%
AEO F 0.15%
SANM B 0.15%
POWI F 0.15%
LGND C 0.15%
LTH C 0.15%
SHC F 0.15%
PRVA C 0.15%
TGLS B 0.15%
VCEL B 0.15%
DXC B 0.15%
VERX A 0.15%
LCII C 0.15%
TALO C 0.15%
GSHD A 0.15%
ASO F 0.15%
ADNT F 0.15%
EXPO D 0.15%
OPCH D 0.15%
LOB C 0.15%
RRR F 0.15%
AESI B 0.15%
BFH C 0.14%
VSCO C 0.14%
LEVI F 0.14%
LBRT D 0.14%
PTEN C 0.14%
ATI C 0.14%
PRG C 0.14%
SYNA C 0.14%
ARCB C 0.14%
HCC B 0.14%
PTVE B 0.14%
GO C 0.14%
PII F 0.14%
CNMD C 0.14%
ASTH F 0.13%
APPF B 0.13%
MNKD C 0.13%
CVI F 0.13%
WS C 0.13%
M F 0.13%
CCS D 0.13%
MODG F 0.12%
BOWL C 0.12%
AVAV C 0.12%
RH C 0.12%
MLKN F 0.12%
AAP D 0.12%
LGIH F 0.12%
DOCN C 0.12%
AMR C 0.11%
VRNT C 0.11%
HLIT D 0.11%
HIMS B 0.11%
KSS F 0.11%
LPG F 0.11%
VECO F 0.11%
CMPR D 0.11%
CVNA B 0.11%
CALX D 0.11%
PI D 0.11%
TRIP F 0.11%
DIOD D 0.11%
USM B 0.11%
CC C 0.1%
ALGM D 0.1%
ACAD C 0.1%
OGN F 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS C 0.09%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
RKT F 0.08%
FOXF F 0.08%
ACLS F 0.08%
MARA B 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 288 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
RMBS B -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW C -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
APOG C -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
QLYS B -0.27%
BY B -0.27%
NTRS A -0.27%
WT A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ITT A -0.26%
HCI C -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
CUBI B -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
APH A -0.26%
PH A -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
ADP A -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
INGR C -0.25%
MCRI A -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
XPEL B -0.24%
CME B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
GGG B -0.24%
WWD C -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
CACI D -0.23%
DVN F -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA C -0.22%
IMMR C -0.22%
MSA F -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
WFRD D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
KLAC F -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
LNW F -0.19%
HRTG C -0.18%
SIGA F -0.18%
CROX D -0.17%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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