CSA vs. FNY ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$79.86

Average Daily Volume

2,698

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	CSA	FNY
30 Days	10.03%	9.26%
60 Days	9.13%	10.03%
90 Days	9.82%	12.45%
12 Months	35.27%	43.71%

77 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in FNY	Overlap
ACIW	B	0.25%	0.76%	0.25%
ALSN	B	0.27%	0.87%	0.27%
ANF	C	0.1%	0.58%	0.1%
APPF	B	0.13%	0.14%	0.13%
ATI	D	0.14%	0.6%	0.14%
AVAV	D	0.12%	0.56%	0.12%
AWI	A	0.29%	0.49%	0.29%
AX	A	0.19%	0.9%	0.19%
BCO	D	0.21%	0.56%	0.21%
BCPC	B	0.26%	0.29%	0.26%
BDC	B	0.2%	0.43%	0.2%
BLKB	B	0.22%	0.28%	0.22%
BMI	B	0.21%	0.55%	0.21%
BOOT	D	0.14%	0.57%	0.14%
BOX	B	0.22%	0.44%	0.22%
CBT	C	0.19%	0.55%	0.19%
CNS	B	0.2%	0.44%	0.2%
CORT	B	0.16%	0.81%	0.16%
CRS	A	0.18%	0.8%	0.18%
CRUS	D	0.11%	0.35%	0.11%
CRVL	A	0.22%	0.62%	0.22%
CSWI	A	0.27%	0.79%	0.27%
CVLT	B	0.18%	0.76%	0.18%
CWST	A	0.29%	0.31%	0.29%
DTM	B	0.46%	0.37%	0.37%
DY	D	0.2%	0.7%	0.2%
EEFT	B	0.23%	0.29%	0.23%
ESAB	B	0.29%	0.33%	0.29%
ESI	A	0.22%	0.15%	0.15%
EXLS	B	0.29%	0.66%	0.29%
EXPO	D	0.15%	0.24%	0.15%
FFIN	B	0.21%	0.63%	0.21%
FLS	B	0.33%	0.49%	0.33%
FOUR	B	0.16%	0.8%	0.16%
FRPT	B	0.18%	0.62%	0.18%
FSS	B	0.21%	0.55%	0.21%
GATX	A	0.28%	0.16%	0.16%
GME	C	0.04%	0.33%	0.04%
GOLF	B	0.22%	0.15%	0.15%
GTLS	B	0.17%	0.19%	0.17%
HALO	F	0.15%	0.42%	0.15%
HIMS	B	0.11%	0.65%	0.11%
HLNE	B	0.26%	0.8%	0.26%
HOMB	A	0.26%	0.48%	0.26%
IBOC	A	0.25%	0.5%	0.25%
IBP	D	0.12%	0.47%	0.12%
IPAR	B	0.18%	0.14%	0.14%
ITGR	B	0.22%	0.59%	0.22%
ITRI	B	0.17%	0.77%	0.17%
KAI	A	0.23%	0.5%	0.23%
KEX	C	0.24%	0.59%	0.24%
KNF	A	0.23%	0.76%	0.23%
KTB	B	0.23%	0.79%	0.23%
LNTH	D	0.07%	0.49%	0.07%
LOPE	B	0.32%	0.16%	0.16%
LTH	C	0.15%	0.7%	0.15%
MARA	C	0.07%	0.16%	0.07%
MMSI	B	0.29%	0.6%	0.29%
MOD	A	0.11%	0.67%	0.11%
MOG.A	B	0.23%	0.76%	0.23%
MSGS	A	0.34%	0.3%	0.3%
NEU	C	0.27%	0.14%	0.14%
OLLI	D	0.16%	0.39%	0.16%
ONB	B	0.24%	0.48%	0.24%
ORA	B	0.23%	0.29%	0.23%
PEGA	A	0.14%	0.66%	0.14%
PI	D	0.11%	0.46%	0.11%
PIPR	B	0.26%	0.84%	0.26%
RDNT	B	0.19%	0.81%	0.19%
RYAN	B	0.24%	0.45%	0.24%
SFBS	B	0.17%	0.82%	0.17%
SFM	A	0.25%	0.91%	0.25%
TDW	F	0.08%	0.1%	0.08%
TMDX	F	0.05%	0.29%	0.05%
VRRM	D	0.18%	0.23%	0.18%
WHD	B	0.19%	0.47%	0.19%
WTM	A	0.27%	0.32%	0.27%

CSA Overweight 410 Positions Relative to FNY

Symbol	Grade	Weight
IDA	A	0.38%
FHI	A	0.37%
SR	A	0.33%
CNX	A	0.33%
GVA	A	0.33%
THG	A	0.33%
EPAC	B	0.32%
NJR	A	0.32%
PNM	F	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	B	0.3%
CASH	A	0.29%
SLGN	A	0.29%
USLM	A	0.29%
CALM	A	0.29%
CPK	A	0.29%
OGS	A	0.29%
IDCC	A	0.29%
COLM	B	0.28%
BRC	D	0.28%
TGNA	B	0.28%
ALK	C	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%
WTS	B	0.27%
SON	D	0.27%
SNDR	B	0.27%
WMK	C	0.27%
SNEX	B	0.27%
GHC	C	0.27%
FHB	A	0.27%
AVA	A	0.27%
GEF	A	0.27%
LAUR	A	0.27%
FELE	B	0.27%
CNO	A	0.27%
KMT	B	0.26%
MTX	B	0.26%
GNW	A	0.26%
ESE	B	0.26%
LRN	A	0.26%
MTG	C	0.26%
SWX	B	0.26%
FNB	A	0.26%
WERN	C	0.26%
SMPL	B	0.26%
MLI	C	0.26%
ENR	B	0.26%
BANR	B	0.25%
NWBI	B	0.25%
WMG	C	0.25%
HAE	C	0.25%
JBT	B	0.25%
ASB	B	0.25%
SXT	B	0.25%
R	B	0.25%
VNT	B	0.25%
MMS	F	0.25%
MGY	A	0.25%
NMIH	D	0.25%
FUL	F	0.25%
MSM	C	0.25%
MATX	C	0.25%
SKYW	B	0.25%
TCBI	B	0.25%
SLM	A	0.25%
BOKF	B	0.25%
AVT	C	0.25%
PSMT	C	0.25%
SHOO	D	0.24%
KFY	B	0.24%
BANF	B	0.24%
VCTR	B	0.24%
FFBC	A	0.24%
HNI	B	0.24%
NBHC	B	0.24%
FA	C	0.24%
PLXS	B	0.24%
NNI	D	0.24%
UMBF	B	0.24%
IOSP	B	0.24%
MGEE	C	0.24%
HUBG	A	0.24%
LANC	C	0.24%
PRIM	A	0.24%
EAT	A	0.24%
COOP	B	0.24%
CWT	D	0.24%
SJW	D	0.24%
GPOR	B	0.24%
FCF	A	0.23%
DORM	B	0.23%
HRI	B	0.23%
SPNT	A	0.23%
OSW	A	0.23%
TOWN	B	0.23%
VMI	B	0.23%
ALRM	C	0.23%
BOH	B	0.23%
KWR	C	0.23%
VVV	F	0.23%
SXI	B	0.23%
WU	D	0.23%
STC	B	0.23%
UBSI	B	0.23%
ALG	B	0.23%
ENVA	B	0.23%
HURN	B	0.23%
MWA	B	0.23%
KMPR	B	0.23%
SEB	F	0.23%
EE	A	0.23%
GMS	B	0.23%
TNL	A	0.23%
EPC	D	0.23%
RDN	C	0.23%
FBP	B	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%
ICFI	F	0.22%
YELP	C	0.22%
CNXN	C	0.22%
OSIS	B	0.22%
PRK	B	0.22%
CADE	B	0.22%
FBK	B	0.22%
MDU	D	0.22%
FULT	A	0.22%
WKC	D	0.22%
RUSHA	C	0.22%
HWC	B	0.22%
WSBC	A	0.22%
CAKE	C	0.22%
ROAD	A	0.22%
SNV	B	0.22%
MCY	A	0.22%
OFG	B	0.22%
HTH	B	0.22%
ABCB	B	0.22%
FRME	B	0.22%
FTDR	A	0.22%
VSEC	C	0.22%
CVBF	A	0.22%
DFIN	D	0.21%
ZD	C	0.21%
AVNT	B	0.21%
NOG	A	0.21%
SYBT	B	0.21%
ENS	D	0.21%
NABL	F	0.21%
EVTC	B	0.21%
EFSC	B	0.21%
TNC	D	0.21%
WDFC	B	0.21%
SFNC	B	0.21%
GPI	A	0.21%
BKE	B	0.21%
RNST	B	0.21%
ACA	A	0.21%
SCL	C	0.21%
AUB	B	0.21%
AROC	B	0.21%
CNK	B	0.21%
UCB	A	0.21%
UNF	B	0.21%
MC	C	0.21%
NBTB	B	0.2%
WSFS	A	0.2%
LKFN	B	0.2%
CCOI	B	0.2%
NAVI	C	0.2%
MYRG	B	0.2%
SEE	C	0.2%
ALTR	B	0.2%
ADUS	D	0.2%
EBC	B	0.2%
INDB	B	0.2%
PATK	D	0.2%
OTTR	C	0.2%
HGV	B	0.2%
FIZZ	C	0.2%
AGM	C	0.2%
AL	B	0.2%
SBCF	A	0.2%
JJSF	B	0.2%
CXT	B	0.2%
ASGN	F	0.2%
SPB	C	0.2%
TTMI	B	0.2%
MAN	D	0.2%
STEP	B	0.2%
ROG	D	0.19%
REZI	A	0.19%
LPX	B	0.19%
STBA	B	0.19%
BL	B	0.19%
CENTA	C	0.19%
SWI	B	0.19%
AIR	B	0.19%
AIN	C	0.19%
BROS	B	0.19%
PHIN	A	0.19%
CRI	D	0.19%
FIBK	A	0.19%
PFS	B	0.19%
CVCO	A	0.19%
CBZ	B	0.19%
TFIN	A	0.19%
IRDM	D	0.19%
WD	D	0.19%
GBCI	B	0.19%
TRN	C	0.19%
WAFD	B	0.19%
IPGP	D	0.19%
UTZ	D	0.19%
DDS	B	0.19%
VAC	B	0.19%
LNC	B	0.19%
LMAT	A	0.19%
TPH	D	0.18%
HP	B	0.18%
LZB	B	0.18%
NMRK	B	0.18%
MTZ	B	0.18%
ROCK	C	0.18%
STRL	B	0.18%
UGI	A	0.18%
SAM	C	0.18%
ASH	D	0.18%
NPO	A	0.18%
BGC	C	0.18%
OZK	B	0.18%
JOE	F	0.18%
CRGY	B	0.18%
VC	D	0.18%
AEIS	B	0.18%
FBNC	A	0.18%
ABM	B	0.18%
ANDE	D	0.18%
MCW	B	0.18%
BC	C	0.18%
ABG	B	0.18%
PFSI	D	0.18%
CEIX	A	0.18%
UPBD	B	0.18%
WGO	C	0.18%
VIRT	B	0.18%
CWEN	C	0.18%
JXN	C	0.18%
WOR	F	0.17%
URBN	C	0.17%
HAYW	B	0.17%
ATGE	B	0.17%
SUPN	C	0.17%
PAYO	A	0.17%
SIG	B	0.17%
COLB	A	0.17%
BKU	A	0.17%
AGYS	A	0.17%
KTOS	B	0.17%
ALKS	B	0.17%
INSW	F	0.17%
CRC	B	0.17%
HEES	B	0.17%
CHEF	A	0.17%
SEM	B	0.17%
AZZ	B	0.17%
GTX	D	0.16%
OII	B	0.16%
NSP	D	0.16%
VICR	B	0.16%
KBH	D	0.16%
TBBK	B	0.16%
VLY	B	0.16%
STRA	C	0.16%
RAMP	C	0.16%
PLMR	B	0.16%
BCC	B	0.16%
SM	B	0.16%
CABO	C	0.16%
VSH	D	0.16%
SAH	A	0.16%
MTRN	C	0.16%
GFF	A	0.16%
PAY	B	0.16%
PDCO	D	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	D	0.15%
LGND	B	0.15%
SLVM	B	0.15%
SHC	F	0.15%
PRVA	B	0.15%
TGLS	B	0.15%
VCEL	B	0.15%
DXC	B	0.15%
VERX	B	0.15%
LCII	C	0.15%
TALO	C	0.15%
GSHD	A	0.15%
IESC	B	0.15%
ASO	F	0.15%
ADNT	F	0.15%
HWKN	B	0.15%
OPCH	D	0.15%
GRBK	D	0.15%
LOB	B	0.15%
RRR	D	0.15%
AESI	B	0.15%
BFH	B	0.14%
VSCO	B	0.14%
LEVI	F	0.14%
LBRT	D	0.14%
HOG	D	0.14%
JWN	C	0.14%
TEX	D	0.14%
PTEN	C	0.14%
PRG	C	0.14%
CPRX	C	0.14%
SYNA	C	0.14%
AMPH	D	0.14%
ARCB	C	0.14%
HCC	B	0.14%
HRMY	D	0.14%
MHO	D	0.14%
PTVE	B	0.14%
GO	C	0.14%
PII	D	0.14%
CNMD	C	0.14%
DOCS	C	0.14%
ASTH	D	0.13%
MNKD	C	0.13%
CVI	F	0.13%
MBIN	D	0.13%
VAL	D	0.13%
WS	B	0.13%
M	D	0.13%
CCS	D	0.13%
UFPT	B	0.12%
ADMA	B	0.12%
REVG	B	0.12%
POWL	C	0.12%
MODG	F	0.12%
BOWL	C	0.12%
KOS	F	0.12%
RH	B	0.12%
MLKN	D	0.12%
AAP	C	0.12%
LGIH	D	0.12%
YETI	C	0.12%
DOCN	D	0.12%
AMR	C	0.11%
VRNT	C	0.11%
CHWY	B	0.11%
NSSC	D	0.11%
HLIT	D	0.11%
KSS	F	0.11%
LPG	F	0.11%
PTGX	C	0.11%
VECO	F	0.11%
CMPR	D	0.11%
CVNA	B	0.11%
CALX	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	D	0.1%
OGN	D	0.1%
RIOT	C	0.1%
ARHS	F	0.09%
IAS	C	0.09%
BLBD	D	0.09%
DFH	D	0.09%
KRYS	B	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%
AMN	F	0.06%

CSA Underweight 137 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
QTWO	A	-0.86%
NTRA	B	-0.86%
FIX	A	-0.82%
TOST	B	-0.8%
DUOL	A	-0.77%
COHR	B	-0.76%
CW	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	D	-0.71%
EWBC	A	-0.71%
AAON	B	-0.69%
AIT	A	-0.68%
DVA	B	-0.68%
HLI	B	-0.66%
GMED	A	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	C	-0.63%
CACI	D	-0.63%
PODD	C	-0.63%
TTEK	F	-0.62%
SLG	B	-0.62%
RL	B	-0.61%
GWRE	A	-0.6%
AUR	C	-0.59%
EXP	A	-0.59%
ADC	B	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
TKO	B	-0.57%
CRDO	B	-0.56%
BFAM	D	-0.55%
EPRT	B	-0.55%
DOCU	A	-0.54%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
AYI	B	-0.5%
SMG	D	-0.49%
BWXT	B	-0.49%
PRI	A	-0.48%
S	B	-0.47%
FFIV	B	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
AXSM	B	-0.44%
CLH	B	-0.43%
DT	C	-0.42%
AZEK	A	-0.42%
WWD	B	-0.42%
DKS	C	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	C	-0.4%
WYNN	D	-0.4%
ALLE	D	-0.4%
INSM	C	-0.39%
RNA	D	-0.38%
VRNS	D	-0.37%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	B	-0.34%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	A	-0.34%
WING	D	-0.33%
RARE	D	-0.33%
ITCI	C	-0.32%
RLI	B	-0.32%
AXTA	A	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
KRG	B	-0.29%
REG	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
DBX	B	-0.29%
ATR	B	-0.29%
BPMC	C	-0.28%
CTRE	D	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	D	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	D	-0.26%
AGNC	D	-0.26%
FCN	D	-0.24%
AOS	F	-0.23%
FND	C	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
MASI	A	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
CHH	A	-0.16%
TRMB	B	-0.16%
NTNX	A	-0.16%
AM	A	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
ROIV	C	-0.14%
UDR	B	-0.14%
CNM	D	-0.14%
H	B	-0.14%
LNW	D	-0.14%
NNN	D	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	F	-0.13%
MEDP	D	-0.13%
SSD	D	-0.13%
FR	C	-0.13%
TECH	D	-0.12%
U	C	-0.11%
BRKR	D	-0.1%
LCID	F	-0.09%