CSA vs. FDIS ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period CSA FDIS
30 Days 7.50% 8.87%
60 Days 7.33% 8.28%
90 Days 7.96% 12.84%
12 Months 32.97% 29.62%
77 Overlapping Holdings
Symbol Grade Weight in CSA Weight in FDIS Overlap
AAP D 0.12% 0.06% 0.06%
ABG C 0.18% 0.11% 0.11%
ADNT F 0.15% 0.05% 0.05%
AEO F 0.15% 0.08% 0.08%
ANF F 0.1% 0.15% 0.1%
ARHS F 0.09% 0.02% 0.02%
ASO F 0.15% 0.08% 0.08%
ATGE B 0.17% 0.09% 0.09%
BC C 0.18% 0.12% 0.12%
BKE B 0.21% 0.06% 0.06%
BOOT C 0.14% 0.1% 0.1%
BOWL C 0.12% 0.02% 0.02%
BROS A 0.19% 0.15% 0.15%
CAKE C 0.22% 0.07% 0.07%
CCS D 0.13% 0.07% 0.07%
CHWY B 0.11% 0.13% 0.11%
COLM C 0.28% 0.08% 0.08%
CRI F 0.19% 0.05% 0.05%
CVCO A 0.19% 0.09% 0.09%
CVNA B 0.11% 0.46% 0.11%
DDS B 0.19% 0.05% 0.05%
DFH D 0.09% 0.04% 0.04%
DORM B 0.23% 0.1% 0.1%
EAT A 0.24% 0.14% 0.14%
FOXF F 0.08% 0.04% 0.04%
FTDR B 0.22% 0.11% 0.11%
GHC B 0.27% 0.09% 0.09%
GME C 0.04% 0.16% 0.04%
GOLF B 0.22% 0.07% 0.07%
GPI B 0.21% 0.13% 0.13%
GRBK D 0.15% 0.07% 0.07%
GTX C 0.16% 0.03% 0.03%
HGV C 0.2% 0.08% 0.08%
HOG D 0.14% 0.09% 0.09%
IBP D 0.12% 0.11% 0.11%
JWN D 0.14% 0.07% 0.07%
KBH D 0.16% 0.13% 0.13%
KSS F 0.11% 0.05% 0.05%
KTB B 0.23% 0.11% 0.11%
LAUR A 0.27% 0.07% 0.07%
LCII C 0.15% 0.08% 0.08%
LEVI F 0.14% 0.05% 0.05%
LGIH F 0.12% 0.07% 0.07%
LOPE C 0.32% 0.11% 0.11%
LRN A 0.26% 0.11% 0.11%
LTH C 0.15% 0.06% 0.06%
LZB B 0.18% 0.06% 0.06%
M F 0.13% 0.09% 0.09%
MCW C 0.18% 0.04% 0.04%
MHO D 0.14% 0.1% 0.1%
MOD A 0.11% 0.13% 0.11%
MODG F 0.12% 0.04% 0.04%
OLLI D 0.16% 0.13% 0.13%
OSW B 0.23% 0.06% 0.06%
PATK C 0.2% 0.08% 0.08%
PHIN A 0.19% 0.07% 0.07%
PII F 0.14% 0.08% 0.08%
RH C 0.12% 0.11% 0.11%
RRR F 0.15% 0.07% 0.07%
SAH C 0.16% 0.05% 0.05%
SHAK C 0.15% 0.11% 0.11%
SHOO F 0.24% 0.08% 0.08%
SIG B 0.17% 0.1% 0.1%
SKY A 0.15% 0.12% 0.12%
STRA C 0.16% 0.06% 0.06%
TNL A 0.23% 0.1% 0.1%
TPH D 0.18% 0.1% 0.1%
UPBD B 0.18% 0.05% 0.05%
URBN C 0.17% 0.06% 0.06%
VAC C 0.19% 0.08% 0.08%
VC F 0.18% 0.06% 0.06%
VSCO C 0.14% 0.09% 0.09%
VVV D 0.23% 0.11% 0.11%
WEN D 0.28% 0.08% 0.08%
WGO C 0.18% 0.06% 0.06%
WOR F 0.17% 0.04% 0.04%
YETI D 0.12% 0.08% 0.08%
CSA Overweight 410 Positions Relative to FDIS
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%
CASH B 0.29%
SLGN A 0.29%
USLM A 0.29%
ESAB C 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
AWI A 0.29%
EXLS B 0.29%
MMSI A 0.29%
OGS A 0.29%
IDCC B 0.29%
GATX A 0.28%
BRC D 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%
AGO B 0.28%
PBH A 0.28%
WTS B 0.27%
SON F 0.27%
NEU D 0.27%
SNDR B 0.27%
WMK C 0.27%
SNEX B 0.27%
FHB B 0.27%
AVA A 0.27%
WTM A 0.27%
GEF A 0.27%
FELE B 0.27%
CNO B 0.27%
CSWI B 0.27%
ALSN B 0.27%
KMT B 0.26%
MTX B 0.26%
PIPR A 0.26%
BCPC B 0.26%
HOMB A 0.26%
HLNE B 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%
MLI B 0.26%
ENR B 0.26%
BANR B 0.25%
SFM A 0.25%
NWBI B 0.25%
WMG D 0.25%
HAE C 0.25%
ACIW B 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%
IBOC B 0.25%
MGY A 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%
HNI 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%
COOP B 0.24%
CWT C 0.24%
SJW F 0.24%
GPOR B 0.24%
FCF B 0.23%
HRI C 0.23%
SPNT 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%
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%
MWA B 0.23%
KNF B 0.23%
KMPR A 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
EPC F 0.23%
RDN D 0.23%
FBP C 0.23%
CATY B 0.23%
SUM 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%
YELP C 0.22%
CNXN C 0.22%
OSIS A 0.22%
PRK B 0.22%
CADE B 0.22%
FBK C 0.22%
MDU D 0.22%
FULT A 0.22%
WKC C 0.22%
RUSHA C 0.22%
HWC B 0.22%
WSBC B 0.22%
ROAD B 0.22%
SNV C 0.22%
CRVL B 0.22%
MCY A 0.22%
OFG B 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%
DFIN D 0.21%
ZD B 0.21%
AVNT B 0.21%
NOG 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%
BMI B 0.21%
WDFC B 0.21%
SFNC C 0.21%
RNST B 0.21%
ACA A 0.21%
FSS B 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%
LKFN C 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%
DY D 0.2%
OTTR C 0.2%
FIZZ 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%
LPX B 0.19%
STBA B 0.19%
CBT D 0.19%
BL B 0.19%
CENTA C 0.19%
SWI C 0.19%
AIR B 0.19%
AIN C 0.19%
WHD B 0.19%
FIBK B 0.19%
PFS B 0.19%
AX B 0.19%
CBZ B 0.19%
TFIN B 0.19%
IRDM D 0.19%
WD D 0.19%
GBCI B 0.19%
TRN B 0.19%
WAFD B 0.19%
IPGP D 0.19%
UTZ D 0.19%
LNC C 0.19%
LMAT A 0.19%
CRS B 0.18%
HP C 0.18%
NMRK C 0.18%
MTZ B 0.18%
ROCK C 0.18%
STRL A 0.18%
UGI C 0.18%
CVLT B 0.18%
SAM C 0.18%
ASH F 0.18%
NPO A 0.18%
BGC C 0.18%
OZK B 0.18%
JOE F 0.18%
CRGY B 0.18%
AEIS C 0.18%
IPAR B 0.18%
FBNC B 0.18%
ABM B 0.18%
FRPT A 0.18%
ANDE D 0.18%
PFSI C 0.18%
CEIX A 0.18%
VIRT A 0.18%
CWEN C 0.18%
JXN C 0.18%
VRRM F 0.18%
GTLS A 0.17%
ITRI C 0.17%
HAYW B 0.17%
SUPN C 0.17%
PAYO A 0.17%
COLB B 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS B 0.17%
ALKS C 0.17%
INSW F 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%
OII B 0.16%
NSP F 0.16%
VICR C 0.16%
FOUR A 0.16%
TBBK B 0.16%
VLY B 0.16%
RAMP B 0.16%
PLMR A 0.16%
BCC B 0.16%
SM B 0.16%
CABO B 0.16%
VSH F 0.16%
MTRN C 0.16%
CORT B 0.16%
GFF A 0.16%
PAY A 0.16%
PDCO F 0.16%
CXM C 0.15%
PLUS F 0.15%
TDC D 0.15%
SANM B 0.15%
POWI F 0.15%
LGND C 0.15%
SLVM B 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%
TALO C 0.15%
GSHD A 0.15%
IESC C 0.15%
HALO F 0.15%
HWKN B 0.15%
EXPO D 0.15%
OPCH D 0.15%
LOB C 0.15%
AESI B 0.15%
BFH C 0.14%
LBRT D 0.14%
TEX F 0.14%
PTEN C 0.14%
ATI C 0.14%
PEGA B 0.14%
PRG C 0.14%
CPRX C 0.14%
SYNA C 0.14%
AMPH F 0.14%
ARCB C 0.14%
HCC B 0.14%
HRMY D 0.14%
PTVE B 0.14%
GO C 0.14%
CNMD C 0.14%
DOCS C 0.14%
ASTH F 0.13%
APPF B 0.13%
MNKD C 0.13%
CVI F 0.13%
MBIN F 0.13%
VAL F 0.13%
WS C 0.13%
UFPT C 0.12%
ADMA B 0.12%
REVG C 0.12%
POWL C 0.12%
KOS D 0.12%
AVAV C 0.12%
MLKN F 0.12%
DOCN C 0.12%
AMR C 0.11%
VRNT C 0.11%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 0.11%
CRUS D 0.11%
LPG F 0.11%
PTGX D 0.11%
VECO F 0.11%
CMPR D 0.11%
CALX D 0.11%
PI D 0.11%
TRIP F 0.11%
DIOD D 0.11%
TGTX B 0.11%
USM B 0.11%
YOU D 0.11%
CC C 0.1%
ALGM D 0.1%
ACAD C 0.1%
OGN F 0.1%
RIOT C 0.1%
IAS C 0.09%
BLBD D 0.09%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
TDW F 0.08%
PGNY F 0.08%
RKT F 0.08%
ACLS F 0.08%
LNTH D 0.07%
MARA B 0.07%
AMN F 0.06%
TMDX F 0.05%
CSA Underweight 186 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD B -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI C -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR A -1.14%
GM C -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH B -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CCL A -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL B -0.31%
GPC D -0.3%
TOL B -0.29%
WSM C -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DKS D -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA B -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ F -0.19%
FND D -0.19%
PLNT A -0.18%
WYNN C -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL C -0.17%
SKX D -0.16%
LNW F -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
RIVN F -0.15%
TMHC C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
MTN C -0.13%
MTH D -0.13%
CROX D -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM D -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
PTON A -0.11%
FIVE F -0.1%
AN C -0.1%
HBI B -0.09%
NWL C -0.09%
SGBX F -0.09%
VSTO A -0.08%
WWW A -0.08%
PAG B -0.08%
PENN C -0.08%
RVLV A -0.07%
LCID F -0.07%
CWH B -0.07%
UAA C -0.07%
W D -0.07%
SABR C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
FL F -0.06%
GT C -0.06%
WRBY A -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
THRM F -0.05%
MBUU B -0.05%
FLUT A -0.05%
WINA C -0.05%
BZH C -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI B -0.05%
XPEL B -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA F -0.05%
CPRI F -0.05%
AXL C -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD C -0.04%
OXM F -0.04%
COUR F -0.04%
JACK C -0.04%
PTLO F -0.04%
CAL F -0.04%
SCVL F -0.04%
BJRI C -0.04%
DNUT F -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
GES F -0.03%
ARKO C -0.03%
RICK B -0.03%
BALY B -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY D -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
CRMT D -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
LESL D -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI A -0.0%
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