CSA vs. GMOV ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to GMO US Value ETF (GMOV)
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
GMOV

GMO US Value ETF

GMOV Description GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period CSA GMOV
30 Days 10.03%
60 Days 9.13%
90 Days 9.82%
12 Months 35.27%
30 Overlapping Holdings
Symbol Grade Weight in CSA Weight in GMOV Overlap
ALSN B 0.27% 0.23% 0.23%
AMG B 0.28% 0.32% 0.28%
ASO F 0.15% 0.3% 0.15%
ATGE B 0.17% 0.07% 0.07%
AVT C 0.25% 0.5% 0.25%
BC C 0.18% 0.06% 0.06%
BCC B 0.16% 0.05% 0.05%
CRI D 0.19% 0.09% 0.09%
FHI A 0.37% 0.3% 0.3%
GHC C 0.27% 0.09% 0.09%
GPI A 0.21% 0.3% 0.21%
JXN C 0.18% 0.25% 0.18%
KBH D 0.16% 0.27% 0.16%
KSS F 0.11% 0.06% 0.06%
LZB B 0.18% 0.06% 0.06%
M D 0.13% 0.08% 0.08%
MAN D 0.2% 0.1% 0.1%
MATX C 0.25% 0.06% 0.06%
MLI C 0.26% 0.21% 0.21%
MTG C 0.26% 0.59% 0.26%
NEU C 0.27% 0.05% 0.05%
PII D 0.14% 0.27% 0.14%
PINC B 0.3% 0.06% 0.06%
RDN C 0.23% 0.51% 0.23%
SEE C 0.2% 0.06% 0.06%
SIG B 0.17% 0.35% 0.17%
SLM A 0.25% 0.19% 0.19%
TEX D 0.14% 0.05% 0.05%
WGO C 0.18% 0.01% 0.01%
WU D 0.23% 0.42% 0.23%
CSA Overweight 457 Positions Relative to GMOV
Symbol Grade Weight
DTM B 0.46%
IDA A 0.38%
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 B 0.32%
NJR A 0.32%
LOPE B 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%
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%
ESAB B 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
AWI A 0.29%
EXLS B 0.29%
MMSI B 0.29%
OGS A 0.29%
IDCC A 0.29%
GATX A 0.28%
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%
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%
FHB A 0.27%
AVA A 0.27%
WTM A 0.27%
GEF A 0.27%
LAUR A 0.27%
FELE B 0.27%
CNO A 0.27%
CSWI A 0.27%
KMT B 0.26%
MTX B 0.26%
PIPR B 0.26%
BCPC B 0.26%
HOMB A 0.26%
HLNE B 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 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%
SFM A 0.25%
NWBI B 0.25%
WMG C 0.25%
HAE C 0.25%
ACIW B 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%
IBOC A 0.25%
MGY A 0.25%
NMIH D 0.25%
FUL F 0.25%
MSM C 0.25%
SKYW B 0.25%
TCBI B 0.25%
BOKF B 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%
RYAN B 0.24%
UMBF B 0.24%
KEX C 0.24%
IOSP B 0.24%
MGEE C 0.24%
HUBG A 0.24%
ONB B 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%
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 F 0.23%
EEFT B 0.23%
MOG.A B 0.23%
SXI B 0.23%
STC B 0.23%
UBSI B 0.23%
ALG B 0.23%
KAI A 0.23%
ENVA B 0.23%
HURN B 0.23%
MWA B 0.23%
KNF A 0.23%
KTB 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%
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%
BOX B 0.22%
BLKB 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%
CRVL A 0.22%
GOLF B 0.22%
MCY A 0.22%
OFG B 0.22%
HTH B 0.22%
ABCB B 0.22%
ITGR B 0.22%
ESI A 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%
BCO D 0.21%
BMI B 0.21%
WDFC B 0.21%
SFNC B 0.21%
BKE B 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 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%
ALTR B 0.2%
ADUS D 0.2%
EBC B 0.2%
CNS B 0.2%
INDB B 0.2%
PATK D 0.2%
DY 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%
BDC B 0.2%
ASGN F 0.2%
SPB C 0.2%
TTMI B 0.2%
STEP B 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
LPX B 0.19%
STBA B 0.19%
CBT C 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%
WHD B 0.19%
PHIN A 0.19%
FIBK A 0.19%
PFS B 0.19%
AX A 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%
CRS A 0.18%
TPH D 0.18%
HP B 0.18%
NMRK B 0.18%
MTZ B 0.18%
ROCK C 0.18%
STRL B 0.18%
UGI A 0.18%
CVLT B 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%
IPAR B 0.18%
FBNC A 0.18%
ABM B 0.18%
FRPT B 0.18%
ANDE D 0.18%
MCW B 0.18%
ABG B 0.18%
PFSI D 0.18%
CEIX A 0.18%
UPBD B 0.18%
VIRT B 0.18%
CWEN C 0.18%
VRRM D 0.18%
WOR F 0.17%
URBN C 0.17%
GTLS B 0.17%
ITRI B 0.17%
HAYW B 0.17%
SUPN C 0.17%
PAYO A 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%
SFBS 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%
FOUR B 0.16%
TBBK B 0.16%
VLY B 0.16%
STRA C 0.16%
RAMP C 0.16%
PLMR B 0.16%
SM B 0.16%
CABO C 0.16%
VSH D 0.16%
SAH A 0.16%
MTRN C 0.16%
CORT B 0.16%
GFF A 0.16%
PAY B 0.16%
OLLI D 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%
LTH C 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%
ADNT F 0.15%
HALO F 0.15%
HWKN B 0.15%
EXPO D 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%
BOOT D 0.14%
PTEN C 0.14%
ATI D 0.14%
PEGA A 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%
CNMD C 0.14%
DOCS C 0.14%
ASTH D 0.13%
APPF B 0.13%
MNKD C 0.13%
CVI F 0.13%
MBIN D 0.13%
VAL D 0.13%
WS B 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%
AVAV D 0.12%
RH B 0.12%
MLKN D 0.12%
AAP C 0.12%
IBP D 0.12%
LGIH D 0.12%
YETI C 0.12%
DOCN D 0.12%
AMR C 0.11%
VRNT C 0.11%
MOD A 0.11%
CHWY B 0.11%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 0.11%
CRUS D 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%
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 D 0.1%
OGN D 0.1%
ANF C 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%
TDW F 0.08%
PGNY F 0.08%
RKT F 0.08%
FOXF F 0.08%
ACLS F 0.08%
LNTH D 0.07%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 116 Positions Relative to GMOV
Symbol Grade Weight
JNJ D -3.45%
XOM B -3.13%
JPM A -3.07%
BAC A -3.0%
CVX A -2.76%
GOOGL C -2.65%
CSCO B -2.63%
MRK F -2.48%
META D -2.43%
IBM C -2.25%
GS A -2.16%
PFE D -2.1%
CI F -1.96%
VZ C -1.95%
CMCSA B -1.9%
C A -1.86%
CMI A -1.41%
ELV F -1.36%
HPE B -1.32%
BK A -1.24%
INTC D -1.2%
EOG A -1.18%
LYB F -1.17%
CVS D -1.14%
MDT D -1.13%
COF B -1.11%
REGN F -1.02%
SOLV C -1.0%
MTB A -0.99%
HIG B -0.97%
HPQ B -0.97%
DFS B -0.94%
EBAY D -0.93%
PYPL B -0.92%
GM B -0.91%
KR B -0.91%
CTSH B -0.9%
F C -0.89%
STT A -0.89%
PCAR B -0.89%
QCOM F -0.86%
SYF B -0.84%
GIS D -0.83%
KHC F -0.78%
MS A -0.77%
ADM D -0.76%
CNC D -0.76%
BBY D -0.76%
TROW B -0.74%
SWKS F -0.68%
HUM C -0.68%
ZM B -0.67%
BWA D -0.65%
DG F -0.64%
STLD B -0.64%
USB A -0.62%
UNM A -0.59%
BG F -0.59%
TPR B -0.58%
TGT F -0.58%
ALLY C -0.57%
NUE C -0.56%
VTRS A -0.56%
HRB D -0.55%
ARW D -0.54%
TAP C -0.5%
SKX D -0.49%
EG C -0.47%
LEA D -0.46%
CROX D -0.46%
AGCO D -0.45%
CAG D -0.45%
INCY C -0.43%
WHR B -0.43%
PVH C -0.42%
EXEL B -0.36%
OSK B -0.34%
AN C -0.32%
PG A -0.3%
UFPI B -0.29%
PPG F -0.28%
UTHR C -0.27%
OVV B -0.27%
INGR B -0.26%
ACGL D -0.26%
PHM D -0.25%
BEN C -0.23%
JHG A -0.21%
IVZ B -0.21%
LKQ D -0.2%
ALL A -0.19%
APTV D -0.19%
ALV C -0.18%
OC A -0.18%
OMF A -0.17%
CMC B -0.16%
JAZZ B -0.15%
KMB D -0.14%
FOXA B -0.14%
TOL B -0.12%
MOS F -0.12%
RF A -0.12%
SNA A -0.1%
FNF B -0.09%
ATKR C -0.09%
VLO C -0.08%
SNX C -0.08%
RHI B -0.08%
WBA F -0.07%
CNH C -0.07%
TSN B -0.07%
WFC A -0.07%
AXP A -0.06%
FHN A -0.06%
CNXC F -0.05%
FL F -0.02%
Compare ETFs