CSA vs. IAI ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | CSA | IAI |
|---|---|---|
| 30 Days | 7.50% | 10.55% |
| 60 Days | 7.33% | 18.10% |
| 90 Days | 7.96% | 19.69% |
| 12 Months | 32.97% | 57.52% |
CSA Overweight 480 Positions Relative to IAI
| 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% | |
| LOPE | C | 0.32% | |
| PNM | B | 0.32% | |
| NWE | B | 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% | |
| COLM | C | 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% | |
| WEN | D | 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% | |
| GHC | B | 0.27% | |
| FHB | B | 0.27% | |
| AVA | A | 0.27% | |
| WTM | A | 0.27% | |
| GEF | A | 0.27% | |
| LAUR | 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% | |
| BCPC | B | 0.26% | |
| HOMB | A | 0.26% | |
| HLNE | 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 | 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% | |
| SHOO | F | 0.24% | |
| 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% | |
| EAT | A | 0.24% | |
| COOP | B | 0.24% | |
| CWT | C | 0.24% | |
| SJW | F | 0.24% | |
| GPOR | B | 0.24% | |
| FCF | B | 0.23% | |
| 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% | |
| MWA | B | 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% | |
| 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% | |
| CAKE | C | 0.22% | |
| ROAD | B | 0.22% | |
| SNV | C | 0.22% | |
| CRVL | B | 0.22% | |
| GOLF | 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% | |
| FTDR | B | 0.22% | |
| VSEC | C | 0.22% | |
| CVBF | A | 0.22% | |
| 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% | |
| GPI | 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 | A | 0.21% | |
| CNK | C | 0.21% | |
| UCB | A | 0.21% | |
| UNF | B | 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% | |
| PATK | C | 0.2% | |
| DY | D | 0.2% | |
| OTTR | C | 0.2% | |
| HGV | 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% | |
| BROS | A | 0.19% | |
| WHD | B | 0.19% | |
| PHIN | A | 0.19% | |
| CRI | F | 0.19% | |
| FIBK | B | 0.19% | |
| PFS | B | 0.19% | |
| AX | 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% | |
| TRN | 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% | |
| CRS | B | 0.18% | |
| TPH | D | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 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% | |
| OZK | B | 0.18% | |
| JOE | F | 0.18% | |
| CRGY | B | 0.18% | |
| VC | F | 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% | |
| MCW | C | 0.18% | |
| BC | C | 0.18% | |
| ABG | C | 0.18% | |
| PFSI | C | 0.18% | |
| CEIX | A | 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% | |
| PAYO | A | 0.17% | |
| SIG | B | 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% | |
| GTX | C | 0.16% | |
| OII | B | 0.16% | |
| NSP | F | 0.16% | |
| VICR | C | 0.16% | |
| FOUR | A | 0.16% | |
| KBH | D | 0.16% | |
| TBBK | B | 0.16% | |
| VLY | B | 0.16% | |
| STRA | C | 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% | |
| SAH | C | 0.16% | |
| MTRN | C | 0.16% | |
| CORT | B | 0.16% | |
| GFF | A | 0.16% | |
| PAY | 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% | |
| 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% | |
| LCII | C | 0.15% | |
| TALO | C | 0.15% | |
| GSHD | A | 0.15% | |
| IESC | C | 0.15% | |
| ASO | F | 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 | 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% | |
| HOG | D | 0.14% | |
| JWN | D | 0.14% | |
| BOOT | C | 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% | |
| MHO | D | 0.14% | |
| PTVE | B | 0.14% | |
| GO | C | 0.14% | |
| PII | F | 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% | |
| M | F | 0.13% | |
| CCS | D | 0.13% | |
| UFPT | C | 0.12% | |
| ADMA | B | 0.12% | |
| REVG | C | 0.12% | |
| POWL | C | 0.12% | |
| MODG | F | 0.12% | |
| BOWL | C | 0.12% | |
| KOS | D | 0.12% | |
| AVAV | C | 0.12% | |
| RH | C | 0.12% | |
| MLKN | F | 0.12% | |
| AAP | D | 0.12% | |
| IBP | D | 0.12% | |
| LGIH | F | 0.12% | |
| YETI | D | 0.12% | |
| DOCN | C | 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% | |
| KSS | F | 0.11% | |
| LPG | F | 0.11% | |
| PTGX | D | 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 | C | 0.1% | |
| OGN | F | 0.1% | |
| ANF | F | 0.1% | |
| RIOT | C | 0.1% | |
| ARHS | F | 0.09% | |
| IAS | C | 0.09% | |
| BLBD | D | 0.09% | |
| DFH | 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% | |
| FOXF | F | 0.08% | |
| ACLS | F | 0.08% | |
| LNTH | D | 0.07% | |
| MARA | B | 0.07% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSA Underweight 25 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| SPGI | C | -12.62% | |
| COIN | C | -6.64% | |
| SCHW | B | -4.88% | |
| MSCI | C | -4.03% | |
| NDAQ | A | -3.87% | |
| CME | B | -3.82% | |
| MCO | B | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| LPLA | A | -2.81% | |
| HOOD | B | -2.74% | |
| CBOE | C | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | B | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | B | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | A | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| LPRO | B | -0.08% |
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Financial Data & Stock Exchanges
Asset Management
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Brokerage
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisory Services
Futures Exchanges
Financial Advisors
Market Data
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
Insurance
Compare ETFs
