CSA vs. IJJ ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	CSA	IJJ
30 Days	10.03%	7.33%
60 Days	9.13%	8.52%
90 Days	9.82%	9.50%
12 Months	35.27%	31.66%

100 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in IJJ	Overlap
ALGM	D	0.1%	0.14%	0.1%
AMG	B	0.28%	0.38%	0.28%
ASB	B	0.25%	0.27%	0.25%
ASGN	F	0.2%	0.28%	0.2%
ASH	D	0.18%	0.26%	0.18%
AVNT	B	0.21%	0.31%	0.21%
AVT	C	0.25%	0.31%	0.25%
BC	C	0.18%	0.14%	0.14%
BDC	B	0.2%	0.33%	0.2%
BKH	A	0.31%	0.29%	0.29%
BLKB	B	0.22%	0.09%	0.09%
CADE	B	0.22%	0.0%	0.0%
CBT	C	0.19%	0.13%	0.13%
CC	C	0.1%	0.19%	0.1%
CHWY	B	0.11%	0.18%	0.11%
CNO	A	0.27%	0.28%	0.27%
COLB	A	0.17%	0.44%	0.17%
COLM	B	0.28%	0.1%	0.1%
CRI	D	0.19%	0.13%	0.13%
CRUS	D	0.11%	0.16%	0.11%
CVLT	B	0.18%	0.2%	0.18%
CXT	B	0.2%	0.18%	0.18%
DLB	B	0.31%	0.13%	0.13%
DOCS	C	0.14%	0.22%	0.14%
DTM	B	0.46%	0.24%	0.24%
EEFT	B	0.23%	0.13%	0.13%
ENS	D	0.21%	0.15%	0.15%
EXLS	B	0.29%	0.21%	0.21%
EXPO	D	0.15%	0.16%	0.15%
FFIN	B	0.21%	0.21%	0.21%
FHI	A	0.37%	0.22%	0.22%
FLO	D	0.3%	0.29%	0.29%
FLS	B	0.33%	0.29%	0.29%
FNB	A	0.26%	0.4%	0.26%
GATX	A	0.28%	0.23%	0.23%
GBCI	B	0.19%	0.43%	0.19%
GEF	A	0.27%	0.12%	0.12%
GHC	C	0.27%	0.22%	0.22%
GME	C	0.04%	0.72%	0.04%
HAE	C	0.25%	0.12%	0.12%
HGV	B	0.2%	0.07%	0.07%
HOG	D	0.14%	0.26%	0.14%
HOMB	A	0.26%	0.38%	0.26%
HWC	B	0.22%	0.16%	0.16%
IBOC	A	0.25%	0.15%	0.15%
IDA	A	0.38%	0.26%	0.26%
IPGP	D	0.19%	0.08%	0.08%
IRDM	D	0.19%	0.12%	0.12%
JWN	C	0.14%	0.15%	0.14%
KBH	D	0.16%	0.19%	0.16%
KEX	C	0.24%	0.29%	0.24%
KMPR	B	0.23%	0.29%	0.23%
KNF	A	0.23%	0.1%	0.1%
LANC	C	0.24%	0.12%	0.12%
LPX	B	0.19%	0.17%	0.17%
M	D	0.13%	0.29%	0.13%
MAN	D	0.2%	0.2%	0.2%
MMS	F	0.25%	0.09%	0.09%
MSM	C	0.25%	0.12%	0.12%
MTG	C	0.26%	0.27%	0.26%
MTZ	B	0.18%	0.57%	0.18%
NFG	A	0.31%	0.37%	0.31%
NJR	A	0.32%	0.31%	0.31%
NSP	D	0.16%	0.09%	0.09%
NWE	B	0.31%	0.23%	0.23%
OGS	A	0.29%	0.28%	0.28%
ONB	B	0.24%	0.47%	0.24%
OPCH	D	0.15%	0.11%	0.11%
ORA	B	0.23%	0.29%	0.23%
OZK	B	0.18%	0.16%	0.16%
PII	D	0.14%	0.24%	0.14%
POR	C	0.3%	0.32%	0.3%
POWI	D	0.15%	0.12%	0.12%
R	B	0.25%	0.48%	0.25%
RH	B	0.12%	0.18%	0.12%
SAM	C	0.18%	0.1%	0.1%
SFM	A	0.25%	0.56%	0.25%
SLGN	A	0.29%	0.29%	0.29%
SLM	A	0.25%	0.21%	0.21%
SNV	B	0.22%	0.54%	0.22%
SON	D	0.27%	0.33%	0.27%
SR	A	0.33%	0.26%	0.26%
SWX	B	0.26%	0.31%	0.26%
SYNA	C	0.14%	0.12%	0.12%
TCBI	B	0.25%	0.28%	0.25%
TEX	D	0.14%	0.1%	0.1%
THG	A	0.33%	0.39%	0.33%
TNL	A	0.23%	0.08%	0.08%
UBSI	B	0.23%	0.38%	0.23%
UGI	A	0.18%	0.34%	0.18%
UMBF	B	0.24%	0.37%	0.24%
VAC	B	0.19%	0.2%	0.19%
VC	D	0.18%	0.09%	0.09%
VLY	B	0.16%	0.32%	0.16%
VMI	B	0.23%	0.46%	0.23%
VSH	D	0.16%	0.12%	0.12%
WEN	D	0.28%	0.1%	0.1%
WMG	C	0.25%	0.07%	0.07%
WU	D	0.23%	0.0%	0.0%
YETI	C	0.12%	0.08%	0.08%

CSA Overweight 387 Positions Relative to IJJ

Symbol	Grade	Weight
MSGS	A	0.34%
CNX	A	0.33%
GVA	A	0.33%
EPAC	B	0.32%
LOPE	B	0.32%
PNM	F	0.32%
PJT	A	0.31%
AXS	A	0.31%
AWR	B	0.3%
PINC	B	0.3%
ZWS	B	0.3%
KNTK	B	0.3%
CASH	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%
MMSI	B	0.29%
IDCC	A	0.29%
BRC	D	0.28%
TGNA	B	0.28%
ALK	C	0.28%
CHCO	B	0.28%
PRGS	A	0.28%
KAR	B	0.28%
AGO	B	0.28%
PBH	A	0.28%
WTS	B	0.27%
NEU	C	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%
LAUR	A	0.27%
FELE	B	0.27%
CSWI	A	0.27%
ALSN	B	0.27%
KMT	B	0.26%
MTX	B	0.26%
PIPR	B	0.26%
BCPC	B	0.26%
HLNE	B	0.26%
GNW	A	0.26%
ESE	B	0.26%
LRN	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%
ACIW	B	0.25%
JBT	B	0.25%
SXT	B	0.25%
VNT	B	0.25%
MGY	A	0.25%
NMIH	D	0.25%
FUL	F	0.25%
MATX	C	0.25%
SKYW	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%
IOSP	B	0.24%
MGEE	C	0.24%
HUBG	A	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%
ALRM	C	0.23%
BOH	B	0.23%
KWR	C	0.23%
VVV	F	0.23%
MOG.A	B	0.23%
SXI	B	0.23%
STC	B	0.23%
ALG	B	0.23%
KAI	A	0.23%
ENVA	B	0.23%
HURN	B	0.23%
MWA	B	0.23%
KTB	B	0.23%
SEB	F	0.23%
EE	A	0.23%
GMS	B	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%
BOX	B	0.22%
ICFI	F	0.22%
YELP	C	0.22%
CNXN	C	0.22%
OSIS	B	0.22%
PRK	B	0.22%
FBK	B	0.22%
MDU	D	0.22%
FULT	A	0.22%
WKC	D	0.22%
RUSHA	C	0.22%
WSBC	A	0.22%
CAKE	C	0.22%
ROAD	A	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%
NOG	A	0.21%
SYBT	B	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%
GPI	A	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%
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%
CNS	B	0.2%
INDB	B	0.2%
PATK	D	0.2%
DY	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%
SPB	C	0.2%
TTMI	B	0.2%
STEP	B	0.2%
ROG	D	0.19%
RDNT	B	0.19%
REZI	A	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%
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%
WD	D	0.19%
TRN	C	0.19%
WAFD	B	0.19%
UTZ	D	0.19%
DDS	B	0.19%
LNC	B	0.19%
LMAT	A	0.19%
CRS	A	0.18%
TPH	D	0.18%
HP	B	0.18%
LZB	B	0.18%
NMRK	B	0.18%
ROCK	C	0.18%
STRL	B	0.18%
NPO	A	0.18%
BGC	C	0.18%
JOE	F	0.18%
CRGY	B	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%
WGO	C	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%
GTLS	B	0.17%
ITRI	B	0.17%
HAYW	B	0.17%
ATGE	B	0.17%
SUPN	C	0.17%
PAYO	A	0.17%
SIG	B	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%
VICR	B	0.16%
FOUR	B	0.16%
TBBK	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%
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%
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%
ASO	F	0.15%
ADNT	F	0.15%
HALO	F	0.15%
HWKN	B	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%
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%
MHO	D	0.14%
PTVE	B	0.14%
GO	C	0.14%
CNMD	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%
MLKN	D	0.12%
AAP	C	0.12%
IBP	D	0.12%
LGIH	D	0.12%
DOCN	D	0.12%
AMR	C	0.11%
VRNT	C	0.11%
MOD	A	0.11%
NSSC	D	0.11%
HLIT	D	0.11%
HIMS	B	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%
PI	D	0.11%
TRIP	F	0.11%
DIOD	D	0.11%
TGTX	B	0.11%
USM	B	0.11%
YOU	D	0.11%
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%

CSA Underweight 192 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	C	-0.59%
ZION	B	-0.59%
OGE	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
RPM	A	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
BURL	A	-0.46%
CMC	B	-0.46%
DINO	D	-0.46%
VNO	B	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	D	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	B	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
CCK	C	-0.38%
BMRN	D	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
DKS	C	-0.36%
CFR	B	-0.35%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
KBR	F	-0.29%
AN	C	-0.29%
TXNM	A	-0.28%
KRC	C	-0.28%
SAIC	F	-0.28%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FLG	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
EGP	F	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
GXO	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
WH	B	-0.17%
BRKR	D	-0.16%
ALTM	C	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
LIVN	F	-0.12%
LFUS	F	-0.12%
CHH	A	-0.11%
AMED	F	-0.11%
NSA	D	-0.1%
EPR	D	-0.09%
PSN	D	-0.09%
UA	C	-0.08%
CPRI	F	-0.08%
AZTA	D	-0.05%
MAGN	F	-0.02%
EQH	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%