CSA vs. OPTZ ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period CSA OPTZ
30 Days 10.03% 8.47%
60 Days 9.13% 9.68%
90 Days 9.82% 11.36%
12 Months 35.27%
42 Overlapping Holdings
Symbol Grade Weight in CSA Weight in OPTZ Overlap
ACLS F 0.08% 0.78% 0.08%
AGO B 0.28% 0.23% 0.23%
ANF C 0.1% 0.36% 0.1%
ASH D 0.18% 0.13% 0.13%
AVNT B 0.21% 0.17% 0.17%
AX A 0.19% 0.26% 0.19%
BFH B 0.14% 0.21% 0.14%
COOP B 0.24% 0.22% 0.22%
CRS A 0.18% 0.2% 0.18%
CRUS D 0.11% 0.8% 0.11%
CVNA B 0.11% 0.55% 0.11%
DTM B 0.46% 0.07% 0.07%
EAT A 0.24% 0.55% 0.24%
ENR B 0.26% 0.31% 0.26%
GFF A 0.16% 0.15% 0.15%
GTLS B 0.17% 0.18% 0.17%
IDCC A 0.29% 0.78% 0.29%
ITRI B 0.17% 1.19% 0.17%
KNTK B 0.3% 0.07% 0.07%
KRYS B 0.09% 0.12% 0.09%
LNTH D 0.07% 0.1% 0.07%
LPX B 0.19% 0.18% 0.18%
NAVI C 0.2% 0.19% 0.19%
NMRK B 0.18% 0.09% 0.09%
OGN D 0.1% 0.09% 0.09%
OII B 0.16% 0.06% 0.06%
PEGA A 0.14% 0.15% 0.14%
PHIN A 0.19% 0.14% 0.14%
PRG C 0.14% 0.22% 0.14%
PRIM A 0.24% 0.08% 0.08%
REVG B 0.12% 0.14% 0.12%
SHC F 0.15% 0.12% 0.12%
SIG B 0.17% 0.39% 0.17%
SKYW B 0.25% 0.18% 0.18%
STRL B 0.18% 0.2% 0.18%
SWX B 0.26% 0.05% 0.05%
TDW F 0.08% 0.08% 0.08%
TTMI B 0.2% 1.36% 0.2%
VAL D 0.13% 0.05% 0.05%
WHD B 0.19% 0.06% 0.06%
WKC D 0.22% 0.06% 0.06%
YETI C 0.12% 0.31% 0.12%
CSA Overweight 445 Positions Relative to OPTZ
Symbol Grade Weight
IDA A 0.38%
FHI A 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 B 0.32%
NJR A 0.32%
LOPE B 0.32%
PNM F 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%
PINC B 0.3%
POR C 0.3%
FLO D 0.3%
ZWS B 0.3%
CASH A 0.29%
SLGN 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%
EXLS B 0.29%
MMSI B 0.29%
OGS A 0.29%
GATX A 0.28%
COLM B 0.28%
BRC D 0.28%
TGNA B 0.28%
ALK C 0.28%
CHCO B 0.28%
PRGS A 0.28%
KAR B 0.28%
AMG B 0.28%
WEN D 0.28%
PBH A 0.28%
WTS B 0.27%
SON D 0.27%
NEU C 0.27%
SNDR B 0.27%
WMK C 0.27%
SNEX B 0.27%
GHC C 0.27%
FHB A 0.27%
AVA A 0.27%
WTM A 0.27%
GEF A 0.27%
LAUR A 0.27%
FELE B 0.27%
CNO A 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%
HOMB A 0.26%
HLNE B 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
MTG C 0.26%
FNB A 0.26%
WERN C 0.26%
SMPL B 0.26%
MLI C 0.26%
BANR B 0.25%
SFM A 0.25%
NWBI B 0.25%
WMG C 0.25%
HAE C 0.25%
ACIW B 0.25%
JBT B 0.25%
ASB B 0.25%
SXT B 0.25%
R B 0.25%
VNT B 0.25%
MMS F 0.25%
IBOC A 0.25%
MGY A 0.25%
NMIH D 0.25%
FUL F 0.25%
MSM C 0.25%
MATX C 0.25%
TCBI B 0.25%
SLM A 0.25%
BOKF B 0.25%
AVT C 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%
UMBF B 0.24%
KEX C 0.24%
IOSP B 0.24%
MGEE C 0.24%
HUBG A 0.24%
ONB B 0.24%
LANC C 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%
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 F 0.23%
EEFT B 0.23%
MOG.A B 0.23%
SXI B 0.23%
WU D 0.23%
STC B 0.23%
UBSI B 0.23%
ALG B 0.23%
KAI A 0.23%
ENVA B 0.23%
HURN B 0.23%
MWA B 0.23%
KNF A 0.23%
KTB B 0.23%
KMPR B 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
TNL A 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%
BLKB B 0.22%
ICFI F 0.22%
YELP C 0.22%
CNXN C 0.22%
OSIS B 0.22%
PRK B 0.22%
CADE B 0.22%
FBK B 0.22%
MDU D 0.22%
FULT A 0.22%
RUSHA C 0.22%
HWC B 0.22%
WSBC A 0.22%
CAKE C 0.22%
ROAD A 0.22%
SNV B 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%
ENS D 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%
FFIN 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%
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%
HGV B 0.2%
FIZZ C 0.2%
AGM C 0.2%
AL B 0.2%
SBCF A 0.2%
JJSF B 0.2%
CXT B 0.2%
BDC B 0.2%
ASGN F 0.2%
SPB C 0.2%
MAN D 0.2%
STEP B 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
STBA B 0.19%
CBT C 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%
CRI D 0.19%
FIBK A 0.19%
PFS B 0.19%
CVCO A 0.19%
CBZ B 0.19%
TFIN A 0.19%
IRDM D 0.19%
WD D 0.19%
GBCI B 0.19%
TRN C 0.19%
WAFD B 0.19%
IPGP D 0.19%
UTZ D 0.19%
DDS B 0.19%
VAC B 0.19%
LNC B 0.19%
LMAT A 0.19%
TPH D 0.18%
HP B 0.18%
LZB B 0.18%
MTZ B 0.18%
ROCK C 0.18%
UGI A 0.18%
CVLT B 0.18%
SAM C 0.18%
NPO A 0.18%
BGC C 0.18%
OZK B 0.18%
JOE F 0.18%
CRGY B 0.18%
VC D 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%
BC C 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%
HAYW B 0.17%
ATGE B 0.17%
SUPN C 0.17%
PAYO A 0.17%
COLB A 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%
NSP D 0.16%
VICR B 0.16%
FOUR B 0.16%
KBH D 0.16%
TBBK B 0.16%
VLY 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%
VSH D 0.16%
SAH A 0.16%
MTRN C 0.16%
CORT B 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%
POWI D 0.15%
LGND B 0.15%
LTH C 0.15%
SLVM B 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%
EXPO D 0.15%
OPCH D 0.15%
GRBK D 0.15%
LOB B 0.15%
RRR D 0.15%
AESI B 0.15%
VSCO B 0.14%
LEVI F 0.14%
LBRT D 0.14%
HOG D 0.14%
JWN C 0.14%
BOOT D 0.14%
TEX D 0.14%
PTEN C 0.14%
ATI D 0.14%
CPRX C 0.14%
SYNA 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%
PII D 0.14%
CNMD C 0.14%
DOCS C 0.14%
ASTH D 0.13%
APPF B 0.13%
MNKD C 0.13%
CVI F 0.13%
MBIN D 0.13%
WS B 0.13%
M D 0.13%
CCS D 0.13%
UFPT B 0.12%
ADMA B 0.12%
POWL C 0.12%
MODG F 0.12%
BOWL C 0.12%
KOS F 0.12%
AVAV D 0.12%
RH B 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%
CHWY B 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%
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 D 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS C 0.09%
BLBD D 0.09%
DFH D 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
RKT F 0.08%
FOXF F 0.08%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 279 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS C -1.22%
CDNS B -1.21%
BHE B -1.2%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
LULU C -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
ETSY D -0.3%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
LEA D -0.28%
TGT F -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL D -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK C -0.24%
BHF B -0.24%
CINF A -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
PAYC B -0.18%
XPO B -0.18%
EXP A -0.18%
HQY B -0.17%
JBLU F -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
SHW A -0.16%
DOCU A -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
MANH D -0.13%
AHCO F -0.12%
AOS F -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG B -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
PK B -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
SBRA C -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
ICLR D -0.08%
CEG D -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
ATO A -0.06%
ETR B -0.06%
SLB C -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
DK C -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs