CSA vs. HYBB ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	CSA	HYBB
30 Days	10.03%	0.77%
60 Days	9.13%	-0.93%
90 Days	9.82%	0.18%
12 Months	35.27%	7.81%

76 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in HYBB	Overlap
AAP	C	0.12%	0.03%	0.03%
ABG	B	0.18%	0.05%	0.05%
ADNT	F	0.15%	0.08%	0.08%
AIR	B	0.19%	0.09%	0.09%
ALSN	B	0.27%	0.05%	0.05%
AMN	F	0.06%	0.05%	0.05%
ASGN	F	0.2%	0.09%	0.09%
ASH	D	0.18%	0.05%	0.05%
ATGE	B	0.17%	0.07%	0.07%
AVNT	B	0.21%	0.09%	0.09%
BCC	B	0.16%	0.06%	0.06%
BCO	D	0.21%	0.06%	0.06%
BFH	B	0.14%	0.14%	0.14%
CCOI	B	0.2%	0.06%	0.06%
CCS	D	0.13%	0.06%	0.06%
CNX	A	0.33%	0.06%	0.06%
COOP	B	0.24%	0.07%	0.07%
CRI	D	0.19%	0.08%	0.08%
CRS	A	0.18%	0.05%	0.05%
CXT	B	0.2%	0.04%	0.04%
DFH	D	0.09%	0.05%	0.05%
DY	D	0.2%	0.07%	0.07%
ENS	D	0.21%	0.04%	0.04%
EPC	D	0.23%	0.07%	0.07%
ESAB	B	0.29%	0.11%	0.11%
ESI	A	0.22%	0.12%	0.12%
FOUR	B	0.16%	0.05%	0.05%
FUL	F	0.25%	0.04%	0.04%
GHC	C	0.27%	0.07%	0.07%
GNW	A	0.26%	0.04%	0.04%
GOLF	B	0.22%	0.05%	0.05%
GPI	A	0.21%	0.07%	0.07%
GTLS	B	0.17%	0.23%	0.17%
HGV	B	0.2%	0.12%	0.12%
HRI	B	0.23%	0.12%	0.12%
IBP	D	0.12%	0.05%	0.05%
JWN	C	0.14%	0.05%	0.05%
KBH	D	0.16%	0.04%	0.04%
KFY	B	0.24%	0.07%	0.07%
KNTK	B	0.3%	0.12%	0.12%
KSS	F	0.11%	0.04%	0.04%
LEVI	F	0.14%	0.06%	0.06%
LGIH	D	0.12%	0.04%	0.04%
LPX	B	0.19%	0.05%	0.05%
LTH	C	0.15%	0.07%	0.07%
M	D	0.13%	0.02%	0.02%
MHO	D	0.14%	0.04%	0.04%
MTX	B	0.26%	0.06%	0.06%
MWA	B	0.23%	0.07%	0.07%
NAVI	C	0.2%	0.07%	0.07%
NMRK	B	0.18%	0.08%	0.08%
OGN	D	0.1%	0.08%	0.08%
OII	B	0.16%	0.05%	0.05%
PBH	A	0.28%	0.06%	0.06%
PFSI	D	0.18%	0.07%	0.07%
PHIN	A	0.19%	0.07%	0.07%
REZI	A	0.19%	0.04%	0.04%
SAH	A	0.16%	0.07%	0.07%
SEE	C	0.2%	0.06%	0.06%
SLGN	A	0.29%	0.09%	0.09%
SLM	A	0.25%	0.08%	0.08%
SM	B	0.16%	0.06%	0.06%
SNEX	B	0.27%	0.08%	0.08%
SYNA	C	0.14%	0.05%	0.05%
TCBI	B	0.25%	0.06%	0.06%
TEX	D	0.14%	0.09%	0.09%
TGNA	B	0.28%	0.07%	0.07%
TNL	A	0.23%	0.04%	0.04%
TPH	D	0.18%	0.05%	0.05%
TRN	C	0.19%	0.1%	0.1%
TTMI	B	0.2%	0.06%	0.06%
USM	B	0.11%	0.1%	0.1%
VAL	D	0.13%	0.17%	0.13%
VLY	B	0.16%	0.04%	0.04%
WGO	C	0.18%	0.05%	0.05%
ZD	C	0.21%	0.07%	0.07%

CSA Overweight 411 Positions Relative to HYBB

Symbol	Grade	Weight
DTM	B	0.46%
IDA	A	0.38%
FHI	A	0.37%
MSGS	A	0.34%
SR	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%
PINC	B	0.3%
POR	C	0.3%
FLO	D	0.3%
ZWS	B	0.3%
CASH	A	0.29%
USLM	A	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%
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%
WTS	B	0.27%
SON	D	0.27%
NEU	C	0.27%
SNDR	B	0.27%
WMK	C	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%
PIPR	B	0.26%
BCPC	B	0.26%
HOMB	A	0.26%
HLNE	B	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%
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%
MSM	C	0.25%
MATX	C	0.25%
SKYW	B	0.25%
BOKF	B	0.25%
AVT	C	0.25%
PSMT	C	0.25%
SHOO	D	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%
CWT	D	0.24%
SJW	D	0.24%
GPOR	B	0.24%
FCF	A	0.23%
DORM	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%
WU	D	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%
KNF	A	0.23%
KTB	B	0.23%
KMPR	B	0.23%
SEB	F	0.23%
EE	A	0.23%
GMS	B	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%
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%
MCY	A	0.22%
OFG	B	0.22%
HTH	B	0.22%
ABCB	B	0.22%
ITGR	B	0.22%
FRME	B	0.22%
FTDR	A	0.22%
VSEC	C	0.22%
CVBF	A	0.22%
DFIN	D	0.21%
NOG	A	0.21%
SYBT	B	0.21%
NABL	F	0.21%
EVTC	B	0.21%
EFSC	B	0.21%
TNC	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%
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%
OTTR	C	0.2%
FIZZ	C	0.2%
AGM	C	0.2%
AL	B	0.2%
SBCF	A	0.2%
JJSF	B	0.2%
BDC	B	0.2%
SPB	C	0.2%
MAN	D	0.2%
STEP	B	0.2%
ROG	D	0.19%
RDNT	B	0.19%
STBA	B	0.19%
CBT	C	0.19%
BL	B	0.19%
CENTA	C	0.19%
SWI	B	0.19%
AIN	C	0.19%
BROS	B	0.19%
WHD	B	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%
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%
HP	B	0.18%
LZB	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%
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%
BC	C	0.18%
CEIX	A	0.18%
UPBD	B	0.18%
VIRT	B	0.18%
CWEN	C	0.18%
JXN	C	0.18%
VRRM	D	0.18%
WOR	F	0.17%
URBN	C	0.17%
ITRI	B	0.17%
HAYW	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%
SFBS	B	0.17%
CHEF	A	0.17%
SEM	B	0.17%
AZZ	B	0.17%
GTX	D	0.16%
NSP	D	0.16%
VICR	B	0.16%
TBBK	B	0.16%
STRA	C	0.16%
RAMP	C	0.16%
PLMR	B	0.16%
CABO	C	0.16%
VSH	D	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%
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%
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%
VSCO	B	0.14%
LBRT	D	0.14%
HOG	D	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%
AMPH	D	0.14%
ARCB	C	0.14%
HCC	B	0.14%
HRMY	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%
APPF	B	0.13%
MNKD	C	0.13%
CVI	F	0.13%
MBIN	D	0.13%
WS	B	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%
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%
YOU	D	0.11%
CC	C	0.1%
ALGM	D	0.1%
ACAD	D	0.1%
ANF	C	0.1%
RIOT	C	0.1%
ARHS	F	0.09%
IAS	C	0.09%
BLBD	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%
TMDX	F	0.05%
GME	C	0.04%

CSA Underweight 181 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
JAZZ	B	-0.19%
TDG	D	-0.16%
VST	B	-0.15%
POST	C	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	B	-0.14%
ACM	A	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
BYD	C	-0.12%
WCC	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
TPX	B	-0.1%
SBH	C	-0.1%
GAP	C	-0.1%
BALL	D	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
ON	D	-0.1%
VSAT	F	-0.09%
WAL	B	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
GEO	B	-0.09%
THO	B	-0.08%
IQV	D	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
AXTA	A	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
MTDR	B	-0.08%
SCI	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
RLJ	C	-0.07%
LAD	A	-0.07%
FCFS	F	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NCLH	B	-0.07%
URI	B	-0.07%
OLN	D	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
NWSA	B	-0.07%
ALLY	C	-0.07%
ARLP	A	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
UA	C	-0.07%
BWXT	B	-0.06%
MGM	D	-0.06%
HLX	B	-0.06%
AIZ	A	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
HOLX	D	-0.06%
TMHC	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
CIVI	D	-0.06%
CHTR	C	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
AA	B	-0.06%
ATKR	C	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
NRG	B	-0.06%
CCK	C	-0.06%
ET	A	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
OI	C	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
CLH	B	-0.04%
KBR	F	-0.04%
PRGO	B	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	A	-0.04%
SPR	D	-0.04%
X	C	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
YUM	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
BBWI	D	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
CHRD	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	B	-0.03%
OMF	A	-0.03%