CSA vs. NANR ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

16,815

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	CSA	NANR
30 Days	2.58%	6.80%
60 Days	7.96%	11.16%
90 Days	9.81%	5.08%
12 Months	29.06%	17.82%

31 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in NANR	Overlap
AESI	B	0.18%	0.03%	0.03%
AMR	F	0.11%	0.18%	0.11%
AROC	B	0.2%	0.08%	0.08%
ATI	C	0.18%	0.56%	0.18%
BTU	B	0.22%	0.07%	0.07%
CEIX	B	0.16%	0.07%	0.07%
CNX	A	0.3%	0.13%	0.13%
CRC	B	0.17%	0.08%	0.08%
CRGY	B	0.15%	0.05%	0.05%
CRS	B	0.17%	0.54%	0.17%
GPOR	B	0.24%	0.04%	0.04%
HCC	C	0.14%	0.22%	0.14%
HP	D	0.17%	0.08%	0.08%
KOS	F	0.13%	0.05%	0.05%
LBRT	D	0.17%	0.07%	0.07%
LPX	C	0.19%	0.41%	0.19%
MGY	B	0.24%	0.11%	0.11%
MTRN	F	0.16%	0.14%	0.14%
NOG	D	0.2%	0.08%	0.08%
OII	D	0.15%	0.06%	0.06%
PTEN	F	0.14%	0.06%	0.06%
SEE	C	0.22%	0.31%	0.22%
SLVM	C	0.16%	0.17%	0.16%
SM	D	0.16%	0.12%	0.12%
SON	D	0.31%	0.32%	0.31%
TALO	D	0.14%	0.04%	0.04%
TDW	F	0.11%	0.09%	0.09%
VAL	F	0.16%	0.09%	0.09%
WHD	A	0.19%	0.1%	0.1%
WKC	A	0.26%	0.05%	0.05%
WS	D	0.11%	0.07%	0.07%

CSA Overweight 456 Positions Relative to NANR

Symbol	Grade	Weight
DTM	A	0.39%
IDA	D	0.36%
MDU	C	0.35%
SR	D	0.35%
FLO	D	0.34%
NJR	C	0.34%
MSGS	A	0.34%
NWE	C	0.34%
FHI	A	0.34%
DLB	D	0.34%
THG	A	0.33%
PNM	B	0.33%
POR	D	0.33%
NFG	A	0.33%
AWR	B	0.32%
BKH	C	0.32%
AXS	A	0.31%
FLS	A	0.31%
OGS	C	0.31%
ZWS	A	0.3%
LOPE	D	0.3%
EPAC	A	0.3%
BRC	C	0.3%
AVA	D	0.3%
MMSI	C	0.3%
CPK	C	0.3%
MMS	C	0.3%
NEU	F	0.29%
WEN	B	0.29%
MTG	A	0.29%
SEB	F	0.29%
GVA	A	0.29%
COLM	B	0.29%
PRGS	A	0.29%
SLGN	B	0.29%
NMIH	B	0.29%
WTS	C	0.28%
CWT	D	0.28%
FUL	F	0.28%
PSMT	A	0.28%
FELE	C	0.28%
SJW	D	0.28%
AMG	B	0.28%
FA	A	0.28%
CWST	D	0.28%
SHOO	A	0.28%
GEF	B	0.27%
SXT	C	0.27%
MSM	D	0.27%
BCPC	C	0.27%
SWX	C	0.27%
PINC	F	0.27%
AWI	A	0.27%
BCO	C	0.27%
WU	D	0.27%
AVT	B	0.27%
PJT	A	0.27%
KAR	F	0.26%
ESAB	C	0.26%
TGNA	B	0.26%
EPC	F	0.26%
LAUR	C	0.26%
NNI	B	0.26%
GNW	A	0.26%
PBH	D	0.26%
CSWI	A	0.26%
EXLS	B	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%
RYAN	A	0.25%
HNI	B	0.25%
CASH	C	0.25%
STC	D	0.25%
GHC	A	0.25%
LANC	F	0.25%
IDCC	A	0.25%
SLM	B	0.25%
RDN	D	0.25%
WMG	D	0.25%
ICFI	C	0.25%
CRI	D	0.25%
MAN	D	0.25%
ESE	C	0.25%
ALK	C	0.25%
MTX	C	0.25%
GATX	F	0.25%
CNO	B	0.25%
PATK	A	0.24%
KWR	F	0.24%
IOSP	F	0.24%
DFIN	B	0.24%
EEFT	F	0.24%
HOMB	D	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%
KEX	C	0.24%
ALSN	A	0.24%
ACIW	A	0.24%
COOP	B	0.24%
KFY	C	0.24%
KMT	C	0.24%
OSIS	C	0.23%
ITGR	B	0.23%
MOG.A	C	0.23%
ENS	B	0.23%
ESI	C	0.23%
HUBG	D	0.23%
MLI	B	0.23%
VNT	F	0.23%
HAE	F	0.23%
FNB	D	0.23%
SCL	D	0.23%
OFG	D	0.23%
FSS	D	0.23%
KNF	B	0.23%
MATX	C	0.23%
BLKB	C	0.23%
R	C	0.23%
SPNT	D	0.23%
ORA	C	0.23%
NWBI	D	0.23%
VRRM	D	0.23%
HTH	F	0.23%
LRN	D	0.23%
PIPR	A	0.23%
VVV	D	0.23%
CXT	F	0.22%
MWA	A	0.22%
SPB	C	0.22%
PFSI	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%
ASGN	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%
OPCH	F	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%
JJSF	C	0.22%
ALG	F	0.22%
ASB	D	0.21%
SFM	A	0.21%
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%
ASH	F	0.21%
OSW	B	0.21%
UBSI	D	0.21%
BANF	D	0.21%
OTTR	F	0.21%
FIZZ	F	0.21%
BDC	A	0.21%
UMBF	C	0.21%
WD	C	0.21%
TNL	B	0.21%
NAVI	D	0.21%
NBHC	D	0.21%
ONB	D	0.21%
FFBC	D	0.21%
KMPR	D	0.21%
FCF	D	0.21%
AVNT	C	0.21%
IRDM	C	0.21%
TCBI	B	0.21%
BOX	C	0.21%
IBOC	D	0.21%
SUM	F	0.2%
CNK	D	0.2%
VC	F	0.2%
CENTA	F	0.2%
PRK	D	0.2%
AIR	C	0.2%
UCB	D	0.2%
CNS	C	0.2%
IPGP	D	0.2%
FFIN	D	0.2%
FRME	D	0.2%
RUSHA	D	0.2%
BKE	B	0.2%
BC	C	0.2%
VSH	F	0.2%
UGI	C	0.2%
DORM	C	0.2%
ENVA	B	0.2%
CAKE	A	0.2%
CATY	B	0.2%
EE	B	0.2%
TPH	C	0.2%
CBT	B	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%
VMI	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%
CADE	B	0.19%
FBK	B	0.19%
CHEF	C	0.19%
ALKS	B	0.19%
WAFD	D	0.19%
ALTR	B	0.19%
EXPO	A	0.19%
SWI	B	0.19%
SBCF	D	0.19%
AEO	C	0.19%
LEVI	C	0.19%
WSBC	D	0.19%
CBU	D	0.19%
PDCO	F	0.19%
AGM	D	0.19%
NSP	F	0.19%
PII	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%
HWC	D	0.19%
GRBK	C	0.19%
IPAR	D	0.19%
STEP	A	0.19%
AL	D	0.19%
SFNC	B	0.19%
SIG	C	0.18%
BGC	B	0.18%
JXN	A	0.18%
RRR	D	0.18%
HRI	B	0.18%
PHIN	D	0.18%
ADNT	F	0.18%
AEIS	B	0.18%
BL	D	0.18%
WOR	F	0.18%
SYBT	C	0.18%
UPBD	F	0.18%
HGV	F	0.18%
KTOS	B	0.18%
FIBK	C	0.18%
SNV	D	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%
OLLI	C	0.18%
ZD	D	0.18%
NBTB	D	0.18%
KBH	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%
CVLT	B	0.17%
HWKN	B	0.17%
OZK	D	0.17%
RDNT	C	0.17%
MGPI	F	0.17%
MTZ	A	0.17%
FBNC	B	0.17%
CCS	C	0.17%
LCII	C	0.17%
INDB	D	0.17%
SEM	D	0.17%
PFS	D	0.17%
SAM	D	0.17%
VSEC	D	0.17%
URBN	F	0.17%
HALO	D	0.17%
MHO	C	0.17%
VIRT	B	0.17%
HOG	D	0.17%
SHC	C	0.17%
HAYW	C	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%
CBZ	F	0.17%
TFIN	F	0.16%
LOB	B	0.16%
SKY	C	0.16%
PLMR	A	0.16%
SAH	D	0.16%
TBBK	A	0.16%
TDC	D	0.16%
GFF	C	0.16%
MCW	F	0.16%
POWI	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%
GBCI	B	0.16%
AMPH	C	0.16%
VAC	D	0.16%
VLY	C	0.15%
TEX	F	0.15%
COLB	C	0.15%
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%
SYNA	F	0.15%
SFBS	B	0.15%
LPG	F	0.15%
MBIN	C	0.15%
AX	D	0.15%
REZI	D	0.15%
HEES	D	0.15%
SANM	D	0.14%
CRUS	D	0.14%
MLKN	F	0.14%
RH	C	0.14%
VECO	F	0.14%
LGND	C	0.14%
DIOD	F	0.14%
BROS	F	0.14%
JWN	D	0.14%
PI	A	0.14%
CPRX	C	0.14%
YETI	C	0.14%
M	D	0.14%
ARCB	F	0.14%
MYRG	D	0.14%
YOU	C	0.14%
RAMP	F	0.14%
PTVE	D	0.14%
GTLS	D	0.13%
PTGX	C	0.13%
VERX	B	0.13%
SHAK	A	0.13%
PRVA	F	0.13%
HLIT	D	0.13%
DOCS	A	0.13%
KSS	D	0.13%
BOWL	D	0.13%
VICR	C	0.13%
OGN	F	0.13%
PAYO	A	0.13%
APPF	C	0.13%
DOCN	B	0.13%
AVAV	B	0.13%
ACLS	F	0.12%
DFH	C	0.12%
TRIP	D	0.12%
ALGM	F	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%
CC	D	0.11%
HIMS	C	0.11%
USM	B	0.11%
BLBD	D	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%
ANF	D	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%
LNTH	C	0.09%
PGNY	F	0.09%
POWL	B	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	D	0.04%

CSA Underweight 73 Positions Relative to NANR

Symbol	Grade	Weight
XOM	A	-10.24%
CVX	B	-6.47%
FCX	B	-5.02%
NEM	C	-4.28%
COP	D	-3.23%
NUE	D	-2.5%
CTVA	A	-2.45%
EOG	B	-1.85%
ADM	F	-1.74%
SLB	D	-1.57%
SW	C	-1.49%
WY	C	-1.47%
MPC	D	-1.46%
PSX	D	-1.43%
STLD	C	-1.3%
PKG	B	-1.14%
RS	D	-1.13%
VLO	F	-1.11%
AVY	D	-1.05%
IP	C	-1.0%
CF	A	-0.97%
HES	D	-0.97%
AMCR	C	-0.97%
BKR	B	-0.93%
OXY	D	-0.9%
BG	F	-0.82%
FANG	D	-0.81%
HAL	D	-0.66%
AA	B	-0.66%
DVN	F	-0.64%
RGLD	C	-0.64%
EQT	C	-0.55%
INGR	B	-0.54%
GPK	D	-0.53%
MOS	F	-0.52%
FMC	C	-0.49%
CTRA	D	-0.46%
TPL	A	-0.43%
CMC	D	-0.42%
CLF	D	-0.42%
MRO	B	-0.39%
DAR	F	-0.35%
WFG	C	-0.34%
FTI	B	-0.29%
OVV	D	-0.26%
HL	C	-0.26%
RYN	C	-0.26%
APA	F	-0.23%
CHK	C	-0.23%
SMG	C	-0.22%
PCH	C	-0.21%
AR	C	-0.21%
CHRD	F	-0.2%
RRC	D	-0.19%
CDE	C	-0.19%
PR	D	-0.18%
DINO	F	-0.17%
MP	C	-0.16%
WFRD	F	-0.16%
NOV	F	-0.16%
MTDR	D	-0.15%
MUR	F	-0.13%
CIVI	F	-0.12%
RIG	F	-0.08%
KALU	D	-0.08%
PBF	F	-0.08%
UEC	C	-0.07%
XPRO	F	-0.04%
HLX	C	-0.04%
DK	F	-0.03%
WTTR	B	-0.02%
PDS	F	-0.02%
PARR	F	-0.02%