CSA vs. IVOO ETF Comparison

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

$72.84

Average Daily Volume

1,011

Number of Holdings *

487

* may have additional holdings in another (foreign) market
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.51

Average Daily Volume

61,178

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period CSA IVOO
30 Days 2.58% 4.12%
60 Days 7.96% 9.09%
90 Days 9.81% 8.11%
12 Months 29.06% 29.92%
124 Overlapping Holdings
Symbol Grade Weight in CSA Weight in IVOO Overlap
ADNT F 0.18% 0.07% 0.07%
ALGM F 0.12% 0.08% 0.08%
ALTR B 0.19% 0.18% 0.18%
AMG B 0.28% 0.19% 0.19%
ANF D 0.1% 0.26% 0.1%
APPF C 0.13% 0.17% 0.13%
ASB D 0.21% 0.12% 0.12%
ASGN D 0.22% 0.15% 0.15%
ASH F 0.21% 0.16% 0.16%
AVNT C 0.21% 0.16% 0.16%
AVT B 0.27% 0.17% 0.17%
BC C 0.2% 0.19% 0.19%
BCO C 0.27% 0.17% 0.17%
BDC A 0.21% 0.15% 0.15%
BKH C 0.32% 0.14% 0.14%
BLKB C 0.23% 0.12% 0.12%
CADE B 0.19% 0.21% 0.19%
CBT B 0.2% 0.2% 0.2%
CC D 0.11% 0.1% 0.1%
CNO B 0.25% 0.13% 0.13%
CNX A 0.3% 0.15% 0.15%
COLB C 0.15% 0.18% 0.15%
COLM B 0.29% 0.1% 0.1%
CRI D 0.25% 0.08% 0.08%
CRUS D 0.14% 0.27% 0.14%
CVLT B 0.17% 0.24% 0.17%
CXT F 0.22% 0.1% 0.1%
DLB D 0.34% 0.15% 0.15%
DOCS A 0.13% 0.16% 0.13%
DTM A 0.39% 0.27% 0.27%
EEFT F 0.24% 0.16% 0.16%
ENS B 0.23% 0.14% 0.14%
ESAB C 0.26% 0.21% 0.21%
EXLS B 0.26% 0.21% 0.21%
EXPO A 0.19% 0.19% 0.19%
FFIN D 0.2% 0.16% 0.16%
FHI A 0.34% 0.1% 0.1%
FLO D 0.34% 0.16% 0.16%
FLS A 0.31% 0.23% 0.23%
FNB D 0.23% 0.19% 0.19%
GATX F 0.25% 0.18% 0.18%
GBCI B 0.16% 0.19% 0.16%
GEF B 0.27% 0.06% 0.06%
GHC A 0.25% 0.1% 0.1%
GME D 0.04% 0.22% 0.04%
GTLS D 0.13% 0.18% 0.13%
HAE F 0.23% 0.13% 0.13%
HALO D 0.17% 0.28% 0.17%
HGV F 0.18% 0.09% 0.09%
HOG D 0.17% 0.16% 0.16%
HOMB D 0.24% 0.18% 0.18%
HWC D 0.19% 0.16% 0.16%
IBOC D 0.21% 0.12% 0.12%
IDA D 0.36% 0.18% 0.18%
IPGP D 0.2% 0.07% 0.07%
IRDM C 0.21% 0.11% 0.11%
JWN D 0.14% 0.08% 0.08%
KBH D 0.18% 0.22% 0.18%
KEX C 0.24% 0.24% 0.24%
KMPR D 0.21% 0.13% 0.13%
KNF B 0.23% 0.16% 0.16%
LANC F 0.25% 0.12% 0.12%
LNTH C 0.09% 0.26% 0.09%
LOPE D 0.3% 0.15% 0.15%
LPX C 0.19% 0.22% 0.19%
M D 0.14% 0.15% 0.14%
MAN D 0.25% 0.12% 0.12%
MDU C 0.35% 0.18% 0.18%
MMS C 0.3% 0.2% 0.2%
MSM D 0.27% 0.13% 0.13%
MTG A 0.29% 0.24% 0.24%
MTZ A 0.17% 0.24% 0.17%
NEU F 0.29% 0.14% 0.14%
NFG A 0.33% 0.19% 0.19%
NJR C 0.34% 0.16% 0.16%
NSP F 0.19% 0.12% 0.12%
NWE C 0.34% 0.12% 0.12%
OGS C 0.31% 0.14% 0.14%
OLLI C 0.18% 0.19% 0.18%
ONB D 0.21% 0.22% 0.21%
OPCH F 0.22% 0.19% 0.19%
ORA C 0.23% 0.14% 0.14%
OZK D 0.17% 0.16% 0.16%
PGNY F 0.09% 0.07% 0.07%
PII D 0.19% 0.16% 0.16%
PNM B 0.33% 0.13% 0.13%
POR D 0.33% 0.17% 0.17%
POWI F 0.16% 0.13% 0.13%
R C 0.23% 0.22% 0.22%
RH C 0.14% 0.14% 0.14%
RYAN A 0.25% 0.23% 0.23%
SAM D 0.17% 0.09% 0.09%
SFM A 0.21% 0.37% 0.21%
SHC C 0.17% 0.07% 0.07%
SLGN B 0.29% 0.15% 0.15%
SLM B 0.25% 0.17% 0.17%
SNV D 0.18% 0.24% 0.18%
SON D 0.31% 0.19% 0.19%
SR D 0.35% 0.13% 0.13%
SWX C 0.27% 0.15% 0.15%
SYNA F 0.15% 0.11% 0.11%
TCBI B 0.21% 0.11% 0.11%
TDC D 0.16% 0.1% 0.1%
TEX F 0.15% 0.13% 0.13%
TGNA B 0.26% 0.08% 0.08%
THG A 0.33% 0.19% 0.19%
TNL B 0.21% 0.11% 0.11%
UBSI D 0.21% 0.18% 0.18%
UGI C 0.2% 0.18% 0.18%
UMBF C 0.21% 0.16% 0.16%
VAC D 0.16% 0.08% 0.08%
VAL F 0.16% 0.13% 0.13%
VC F 0.2% 0.1% 0.1%
VLY C 0.15% 0.13% 0.13%
VMI B 0.2% 0.2% 0.2%
VNT F 0.23% 0.19% 0.19%
VSH F 0.2% 0.09% 0.09%
VVV D 0.23% 0.19% 0.19%
WEN B 0.29% 0.1% 0.1%
WMG D 0.25% 0.14% 0.14%
WTS C 0.28% 0.19% 0.19%
WU D 0.27% 0.14% 0.14%
YETI C 0.14% 0.12% 0.12%
ZD D 0.18% 0.08% 0.08%
CSA Overweight 363 Positions Relative to IVOO
Symbol Grade Weight
MSGS A 0.34%
AWR B 0.32%
AXS A 0.31%
ZWS A 0.3%
EPAC A 0.3%
BRC C 0.3%
AVA D 0.3%
MMSI C 0.3%
CPK C 0.3%
SEB F 0.29%
GVA A 0.29%
PRGS A 0.29%
NMIH B 0.29%
CWT D 0.28%
FUL F 0.28%
PSMT A 0.28%
FELE C 0.28%
SJW D 0.28%
FA A 0.28%
CWST D 0.28%
SHOO A 0.28%
SXT C 0.27%
BCPC C 0.27%
PINC F 0.27%
AWI A 0.27%
PJT A 0.27%
KAR F 0.26%
EPC F 0.26%
LAUR C 0.26%
NNI B 0.26%
GNW A 0.26%
WKC A 0.26%
PBH D 0.26%
CSWI A 0.26%
NABL F 0.26%
AGO B 0.26%
KNTK A 0.26%
CHCO D 0.26%
CALM A 0.26%
WERN D 0.26%
SNDR D 0.26%
SMPL D 0.26%
WMK D 0.26%
WTM C 0.26%
ENR B 0.26%
HNI B 0.25%
CASH C 0.25%
STC D 0.25%
IDCC A 0.25%
RDN D 0.25%
ICFI C 0.25%
ESE C 0.25%
ALK C 0.25%
MTX C 0.25%
PATK A 0.24%
KWR F 0.24%
IOSP F 0.24%
DFIN B 0.24%
FHB D 0.24%
CNXN C 0.24%
BOKF B 0.24%
FBP B 0.24%
TNC F 0.24%
HLNE A 0.24%
SNEX B 0.24%
ALSN A 0.24%
ACIW A 0.24%
COOP B 0.24%
KFY C 0.24%
GPOR B 0.24%
MGY B 0.24%
KMT C 0.24%
OSIS C 0.23%
ITGR B 0.23%
MOG.A C 0.23%
ESI C 0.23%
HUBG D 0.23%
MLI B 0.23%
SCL D 0.23%
OFG D 0.23%
FSS D 0.23%
MATX C 0.23%
SPNT D 0.23%
NWBI D 0.23%
VRRM D 0.23%
HTH F 0.23%
LRN D 0.23%
PIPR A 0.23%
MWA A 0.22%
SPB C 0.22%
PFSI C 0.22%
SEE C 0.22%
HURN D 0.22%
EVTC D 0.22%
SXI B 0.22%
CRVL C 0.22%
AIN F 0.22%
ALRM F 0.22%
VCTR A 0.22%
YELP D 0.22%
GOLF F 0.22%
TOWN C 0.22%
UTZ D 0.22%
JOE D 0.22%
CWEN C 0.22%
KTB C 0.22%
INSW B 0.22%
MGEE C 0.22%
GMS B 0.22%
BMI A 0.22%
DY C 0.22%
NHC D 0.22%
APAM B 0.22%
PLXS A 0.22%
JBT B 0.22%
ADUS D 0.22%
UNF A 0.22%
BTU B 0.22%
JJSF C 0.22%
ALG F 0.22%
WDFC B 0.21%
ABCB C 0.21%
ANDE D 0.21%
BANR B 0.21%
GPI C 0.21%
KAI C 0.21%
ROG D 0.21%
OSW B 0.21%
BANF D 0.21%
OTTR F 0.21%
FIZZ F 0.21%
WD C 0.21%
NAVI D 0.21%
NBHC D 0.21%
FFBC D 0.21%
FCF D 0.21%
BOX C 0.21%
SUM F 0.2%
CNK D 0.2%
CENTA F 0.2%
PRK D 0.2%
AIR C 0.2%
NOG D 0.2%
UCB D 0.2%
CNS C 0.2%
FRME D 0.2%
RUSHA D 0.2%
BKE B 0.2%
DORM C 0.2%
ENVA B 0.2%
CAKE A 0.2%
CATY B 0.2%
EE B 0.2%
AROC B 0.2%
TPH C 0.2%
MC B 0.2%
ACA C 0.2%
FTDR B 0.2%
CCOI B 0.2%
USLM C 0.2%
SKYW B 0.2%
MCY B 0.2%
ROCK D 0.19%
BOOT B 0.19%
ASTH B 0.19%
WGO D 0.19%
LMAT A 0.19%
PRIM A 0.19%
TRN C 0.19%
EFSC D 0.19%
FBK B 0.19%
CHEF C 0.19%
ALKS B 0.19%
WAFD D 0.19%
SWI B 0.19%
SBCF D 0.19%
AEO C 0.19%
LEVI C 0.19%
WSBC D 0.19%
WHD A 0.19%
CBU D 0.19%
PDCO F 0.19%
AGM D 0.19%
STBA D 0.19%
AUB D 0.19%
CVCO C 0.19%
BOH D 0.19%
RNST D 0.19%
NMRK C 0.19%
FULT D 0.19%
GRBK C 0.19%
IPAR D 0.19%
STEP A 0.19%
AL D 0.19%
SFNC B 0.19%
ATI C 0.18%
SIG C 0.18%
BGC B 0.18%
JXN A 0.18%
RRR D 0.18%
HRI B 0.18%
PHIN D 0.18%
AEIS B 0.18%
AESI B 0.18%
BL D 0.18%
WOR F 0.18%
SYBT C 0.18%
UPBD F 0.18%
KTOS B 0.18%
FIBK C 0.18%
ABM D 0.18%
WSFS D 0.18%
LKFN D 0.18%
EBC B 0.18%
DDS D 0.18%
AZZ B 0.18%
ROAD C 0.18%
HRMY D 0.18%
NBTB D 0.18%
LNC B 0.18%
NPO C 0.18%
ASO D 0.18%
PLUS B 0.18%
CVBF B 0.18%
LZB D 0.18%
TTMI D 0.17%
HWKN B 0.17%
CRC B 0.17%
RDNT C 0.17%
MGPI F 0.17%
FBNC B 0.17%
LBRT D 0.17%
CCS C 0.17%
LCII C 0.17%
INDB D 0.17%
SEM D 0.17%
PFS D 0.17%
VSEC D 0.17%
URBN F 0.17%
MHO C 0.17%
VIRT B 0.17%
HAYW C 0.17%
CRS B 0.17%
GTX F 0.17%
CVI D 0.17%
ABG D 0.17%
BCC C 0.17%
EAT A 0.17%
FRPT A 0.17%
HP D 0.17%
CBZ F 0.17%
TFIN F 0.16%
LOB B 0.16%
SKY C 0.16%
PLMR A 0.16%
SLVM C 0.16%
SAH D 0.16%
TBBK A 0.16%
GFF C 0.16%
MCW F 0.16%
IBP C 0.16%
BKU D 0.16%
MODG F 0.16%
ITRI C 0.16%
ATGE D 0.16%
LTH B 0.16%
SUPN D 0.16%
STRA F 0.16%
AGYS D 0.16%
SM D 0.16%
AMPH C 0.16%
CEIX B 0.16%
MTRN F 0.16%
DXC C 0.15%
CXM F 0.15%
TGLS B 0.15%
GO F 0.15%
CABO F 0.15%
STRL B 0.15%
CALX C 0.15%
CNMD F 0.15%
CORT B 0.15%
PRG C 0.15%
LGIH C 0.15%
FOUR A 0.15%
SFBS B 0.15%
LPG F 0.15%
MBIN C 0.15%
AX D 0.15%
REZI D 0.15%
CRGY B 0.15%
OII D 0.15%
HEES D 0.15%
SANM D 0.14%
MLKN F 0.14%
VECO F 0.14%
LGND C 0.14%
DIOD F 0.14%
BROS F 0.14%
PI A 0.14%
CPRX C 0.14%
ARCB F 0.14%
PTEN F 0.14%
TALO D 0.14%
MYRG D 0.14%
YOU C 0.14%
HCC C 0.14%
RAMP F 0.14%
PTVE D 0.14%
PTGX C 0.13%
VERX B 0.13%
SHAK A 0.13%
PRVA F 0.13%
HLIT D 0.13%
KSS D 0.13%
BOWL D 0.13%
VICR C 0.13%
OGN F 0.13%
PAYO A 0.13%
DOCN B 0.13%
AVAV B 0.13%
KOS F 0.13%
ACLS F 0.12%
DFH C 0.12%
TRIP D 0.12%
PEGA B 0.12%
NSSC F 0.12%
BFH D 0.12%
MOD B 0.12%
IESC A 0.12%
MNKD B 0.12%
GSHD B 0.12%
CMPR F 0.12%
VCEL F 0.12%
ADMA A 0.12%
AAP F 0.12%
RKT D 0.12%
UFPT D 0.12%
HIMS C 0.11%
USM B 0.11%
BLBD D 0.11%
WS D 0.11%
AMR F 0.11%
TDW F 0.11%
PAY D 0.11%
VRNT F 0.11%
ARHS F 0.11%
FORM D 0.11%
REVG D 0.11%
FOXF F 0.11%
ACAD F 0.1%
TMDX D 0.1%
KRYS D 0.1%
VSCO C 0.1%
CHWY C 0.1%
VSTS D 0.1%
AMN F 0.1%
CVNA A 0.09%
IAS F 0.09%
TGTX D 0.09%
POWL B 0.09%
RIOT F 0.07%
MARA F 0.05%
CSA Underweight 270 Positions Relative to IVOO
Symbol Grade Weight
ILMN B -0.73%
CSL A -0.7%
LII C -0.66%
EME B -0.65%
BMRN F -0.61%
AVTR D -0.61%
BURL C -0.6%
WSM C -0.6%
RS D -0.58%
TPL A -0.57%
THC D -0.57%
MANH A -0.57%
UTHR C -0.56%
PSTG F -0.55%
RBA D -0.55%
FNF C -0.54%
WSO C -0.53%
RPM A -0.52%
TOL C -0.52%
RGA B -0.51%
OC C -0.51%
GGG C -0.49%
GLPI C -0.49%
ACM A -0.48%
DKS D -0.48%
IBKR A -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
RNR A -0.47%
ELS D -0.47%
WPC C -0.46%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
EQH B -0.45%
FIX A -0.44%
ERIE A -0.44%
TTEK A -0.44%
DT B -0.43%
CLH B -0.43%
BLD D -0.43%
FND C -0.42%
CW A -0.42%
JLL C -0.42%
PFGC A -0.41%
CUBE C -0.41%
EWBC B -0.41%
ALLY F -0.41%
WING C -0.4%
SCI D -0.4%
ITT C -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
TXRH A -0.39%
NVT C -0.39%
CCK C -0.38%
KNSL B -0.38%
CACI A -0.38%
ONTO B -0.37%
BJ B -0.37%
OVV D -0.37%
WMS D -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
COHR B -0.36%
UNM A -0.35%
LNW F -0.35%
FBIN C -0.35%
SAIA D -0.35%
ARMK C -0.34%
TTC F -0.34%
OHI C -0.34%
MUSA D -0.34%
WTRG D -0.34%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
SF A -0.32%
PRI A -0.32%
SKX B -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
GPK D -0.32%
RGLD C -0.32%
CHRD F -0.32%
AFG A -0.31%
DCI B -0.31%
INGR B -0.31%
HRB C -0.31%
CROX C -0.31%
CHE D -0.31%
EXP C -0.31%
EGP D -0.31%
NYT C -0.31%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
FLR B -0.3%
NNN C -0.3%
RBC C -0.3%
CG B -0.3%
EVR C -0.3%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
CNM F -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN A -0.29%
MEDP F -0.29%
DUOL B -0.28%
BERY C -0.28%
AR C -0.28%
AA B -0.28%
AIT B -0.28%
OGE C -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
WBS D -0.28%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
WFRD F -0.27%
SSD B -0.27%
AYI A -0.27%
CR A -0.27%
PEN D -0.27%
RGEN F -0.27%
BRBR A -0.26%
JAZZ F -0.26%
PR D -0.26%
ZION D -0.26%
ADC C -0.26%
DINO F -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
FR D -0.26%
UFPI C -0.26%
MKSI F -0.26%
CBSH D -0.26%
MIDD D -0.26%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
ARW C -0.25%
CFR B -0.25%
WCC D -0.25%
GNTX D -0.25%
RRC D -0.25%
LFUS C -0.24%
SEIC B -0.24%
MSA F -0.24%
ESNT A -0.24%
H B -0.24%
MTN D -0.24%
HQY B -0.24%
TREX D -0.24%
CGNX F -0.24%
TKO A -0.24%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
CYTK D -0.23%
NOVT C -0.23%
MTDR D -0.23%
FAF C -0.23%
LEA F -0.23%
DAR F -0.23%
SAIC A -0.23%
RLI A -0.22%
CMC D -0.22%
CLF D -0.22%
STWD C -0.22%
COKE C -0.22%
WH C -0.22%
CHX C -0.21%
GXO D -0.21%
MTSI B -0.21%
DBX C -0.21%
PVH D -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
ST F -0.2%
POST C -0.2%
NXST D -0.19%
MUR F -0.19%
KD D -0.19%
TKR B -0.19%
WHR C -0.19%
SRCL B -0.19%
VNO B -0.19%
SIGI D -0.19%
AM A -0.18%
OLN D -0.18%
MASI B -0.18%
XRAY D -0.18%
HXL F -0.18%
RMBS F -0.17%
JHG A -0.17%
GAP F -0.17%
QLYS F -0.16%
IRT D -0.16%
WLK C -0.16%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
CUZ C -0.15%
AN D -0.15%
KRC C -0.14%
LITE A -0.14%
SBRA C -0.14%
PRGO F -0.14%
BYD B -0.14%
EPR C -0.13%
PBF F -0.13%
ALE A -0.13%
SLAB D -0.13%
PAG D -0.12%
CDP A -0.12%
NEOG F -0.12%
AMKR F -0.12%
COTY F -0.12%
PCH C -0.12%
CNXC F -0.12%
CHH A -0.11%
NVST D -0.11%
AMED D -0.11%
PK D -0.11%
NSA D -0.11%
LIVN C -0.1%
RCM B -0.1%
ZI F -0.1%
BHF D -0.1%
ARWR F -0.1%
SMG C -0.1%
GT F -0.09%
AZTA F -0.09%
ENOV F -0.08%
PPC C -0.07%
MP C -0.06%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
HELE D -0.04%
WOLF F -0.03%
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