CSA vs. KOMP ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period CSA KOMP
30 Days 7.50% 5.51%
60 Days 7.33% 9.30%
90 Days 7.96% 8.47%
12 Months 32.97% 30.13%
56 Overlapping Holdings
Symbol Grade Weight in CSA Weight in KOMP Overlap
ACA A 0.21% 0.07% 0.07%
ACIW B 0.25% 0.29% 0.25%
AGYS A 0.17% 0.16% 0.16%
ALGM D 0.1% 0.03% 0.03%
ALRM C 0.23% 0.32% 0.23%
ALSN B 0.27% 0.1% 0.1%
ANDE D 0.18% 0.1% 0.1%
ATI C 0.14% 0.19% 0.14%
AVAV C 0.12% 0.95% 0.12%
BLBD D 0.09% 0.05% 0.05%
BLKB B 0.22% 0.3% 0.22%
BMI B 0.21% 0.11% 0.11%
BOX B 0.22% 0.1% 0.1%
CBT D 0.19% 0.52% 0.19%
CNMD C 0.14% 0.17% 0.14%
CRS B 0.18% 0.46% 0.18%
CRVL B 0.22% 0.11% 0.11%
DOCS C 0.14% 0.17% 0.14%
EEFT B 0.23% 0.17% 0.17%
ESE B 0.26% 0.24% 0.24%
EXLS B 0.29% 0.14% 0.14%
FOUR A 0.16% 0.25% 0.16%
GTLS A 0.17% 0.07% 0.07%
GTX C 0.16% 0.06% 0.06%
HIMS B 0.11% 0.21% 0.11%
IPGP D 0.19% 0.14% 0.14%
IRDM D 0.19% 0.46% 0.19%
ITRI C 0.17% 0.1% 0.1%
JBT B 0.25% 0.33% 0.25%
KRYS C 0.09% 0.1% 0.09%
KTOS B 0.17% 1.03% 0.17%
MARA B 0.07% 0.51% 0.07%
MOD A 0.11% 0.06% 0.06%
MOG.A B 0.23% 0.24% 0.23%
MWA B 0.23% 0.13% 0.13%
NABL F 0.21% 0.1% 0.1%
OII B 0.16% 1.15% 0.16%
ORA B 0.23% 0.39% 0.23%
OSIS A 0.22% 0.75% 0.22%
PAY A 0.16% 0.25% 0.16%
PAYO A 0.17% 0.24% 0.17%
PINC B 0.3% 0.11% 0.11%
PRVA C 0.15% 0.23% 0.15%
REVG C 0.12% 0.06% 0.06%
REZI A 0.19% 0.44% 0.19%
RIOT C 0.1% 0.56% 0.1%
RKT F 0.08% 0.56% 0.08%
ROCK C 0.18% 0.04% 0.04%
SANM B 0.15% 0.67% 0.15%
SXI B 0.23% 0.14% 0.14%
SYNA C 0.14% 0.13% 0.13%
TTMI C 0.2% 0.17% 0.17%
VC F 0.18% 0.19% 0.18%
VMI B 0.23% 0.23% 0.23%
VNT C 0.25% 0.07% 0.07%
ZD B 0.21% 0.13% 0.13%
CSA Overweight 431 Positions Relative to KOMP
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%
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 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%
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%
SNEX B 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%
KMT B 0.26%
MTX B 0.26%
PIPR A 0.26%
BCPC B 0.26%
HOMB A 0.26%
HLNE B 0.26%
GNW A 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%
ASB B 0.25%
SXT C 0.25%
R B 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%
TOWN B 0.23%
BOH B 0.23%
KWR C 0.23%
VVV D 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%
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%
ICFI F 0.22%
YELP C 0.22%
CNXN C 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%
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%
DFIN D 0.21%
AVNT B 0.21%
NOG B 0.21%
SYBT B 0.21%
ENS F 0.21%
EVTC B 0.21%
EFSC B 0.21%
TNC D 0.21%
BCO F 0.21%
WDFC B 0.21%
SFNC C 0.21%
GPI B 0.21%
BKE B 0.21%
RNST B 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%
MC C 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%
MAN F 0.2%
STEP C 0.2%
ROG D 0.19%
RDNT B 0.19%
LPX B 0.19%
STBA B 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%
WD D 0.19%
GBCI B 0.19%
TRN B 0.19%
WAFD B 0.19%
UTZ D 0.19%
DDS B 0.19%
VAC C 0.19%
LNC C 0.19%
LMAT A 0.19%
TPH D 0.18%
HP C 0.18%
LZB B 0.18%
NMRK C 0.18%
MTZ B 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%
BGC C 0.18%
OZK B 0.18%
JOE F 0.18%
CRGY B 0.18%
AEIS C 0.18%
IPAR B 0.18%
FBNC B 0.18%
ABM B 0.18%
FRPT A 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%
VIRT A 0.18%
CWEN C 0.18%
JXN C 0.18%
VRRM F 0.18%
WOR F 0.17%
URBN C 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN C 0.17%
SIG B 0.17%
COLB B 0.17%
BKU A 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%
NSP F 0.16%
VICR C 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%
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%
POWI F 0.15%
LGND C 0.15%
LTH C 0.15%
SLVM B 0.15%
SHC F 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%
PEGA B 0.14%
PRG C 0.14%
CPRX 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%
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%
POWL C 0.12%
MODG F 0.12%
BOWL C 0.12%
KOS D 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%
CHWY B 0.11%
NSSC D 0.11%
HLIT D 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%
ACAD C 0.1%
OGN F 0.1%
ANF F 0.1%
ARHS F 0.09%
IAS C 0.09%
DFH D 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
TDW F 0.08%
PGNY F 0.08%
FOXF F 0.08%
ACLS F 0.08%
LNTH D 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 352 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
QTWO A -1.12%
LC A -0.97%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI B -0.77%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB A -0.61%
GRMN B -0.59%
GNRC C -0.58%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
MDT D -0.51%
META D -0.51%
CACI D -0.48%
ERJ A -0.48%
MA B -0.47%
TWST F -0.46%
JCI B -0.46%
ZBRA B -0.43%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
DE B -0.31%
ON D -0.31%
SYK B -0.31%
TXT D -0.3%
SNAP D -0.3%
EMR B -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
ROK C -0.25%
CGNX D -0.24%
EBR F -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR A -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
CHKP C -0.13%
TWLO A -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL F -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT C -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
DQ F -0.07%
RGNX D -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
ASAN B -0.07%
BAND B -0.07%
GM C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
AZTA D -0.06%
TITN C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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