CSA vs. RNSC ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	CSA	RNSC
30 Days	10.03%	8.93%
60 Days	9.13%	6.65%
90 Days	9.82%	6.86%
12 Months	35.27%	24.26%

170 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in RNSC	Overlap
ABM	B	0.18%	0.28%	0.18%
AESI	B	0.15%	0.24%	0.15%
AGM	C	0.2%	0.21%	0.2%
AIN	C	0.19%	0.25%	0.19%
ALG	B	0.23%	0.29%	0.23%
ANDE	D	0.18%	0.18%	0.18%
APAM	B	0.23%	0.2%	0.2%
ARCB	C	0.14%	0.27%	0.14%
AROC	B	0.21%	0.3%	0.21%
ASB	B	0.25%	0.23%	0.23%
AVA	A	0.27%	0.19%	0.19%
AWR	B	0.3%	0.19%	0.19%
AZZ	B	0.17%	0.28%	0.17%
BANF	B	0.24%	0.22%	0.22%
BANR	B	0.25%	0.23%	0.23%
BFH	B	0.14%	0.23%	0.14%
BGC	C	0.18%	0.22%	0.18%
BKE	B	0.21%	0.35%	0.21%
BKU	A	0.17%	0.21%	0.17%
BOH	B	0.23%	0.23%	0.23%
BOWL	C	0.12%	0.32%	0.12%
BRC	D	0.28%	0.25%	0.25%
BTU	B	0.22%	0.25%	0.22%
CABO	C	0.16%	0.63%	0.16%
CAKE	C	0.22%	0.37%	0.22%
CALM	A	0.29%	0.24%	0.24%
CASH	A	0.29%	0.22%	0.22%
CATY	B	0.23%	0.22%	0.22%
CBU	B	0.22%	0.22%	0.22%
CC	C	0.1%	0.24%	0.1%
CCOI	B	0.2%	0.59%	0.2%
CCS	D	0.13%	0.27%	0.13%
CEIX	A	0.18%	0.3%	0.18%
CHCO	B	0.28%	0.21%	0.21%
CNMD	C	0.14%	2.66%	0.14%
CNXN	C	0.22%	1.03%	0.22%
CPK	A	0.29%	0.2%	0.2%
CRGY	B	0.18%	0.32%	0.18%
CRI	D	0.19%	0.26%	0.19%
CVBF	A	0.22%	0.24%	0.22%
CVI	F	0.13%	0.21%	0.13%
CWEN	C	0.18%	0.17%	0.17%
CWT	D	0.24%	0.18%	0.18%
CXT	B	0.2%	0.27%	0.2%
EBC	B	0.2%	0.21%	0.2%
EFSC	B	0.21%	0.21%	0.21%
ENR	B	0.26%	0.2%	0.2%
EPAC	B	0.32%	0.31%	0.31%
EPC	D	0.23%	0.18%	0.18%
ESE	B	0.26%	0.31%	0.26%
EVTC	B	0.21%	0.28%	0.21%
FBK	B	0.22%	0.22%	0.22%
FBNC	A	0.18%	0.2%	0.18%
FBP	B	0.23%	0.18%	0.18%
FCF	A	0.23%	0.2%	0.2%
FFBC	A	0.24%	0.21%	0.21%
FHB	A	0.27%	0.22%	0.22%
FHI	A	0.37%	0.21%	0.21%
FIBK	A	0.19%	0.2%	0.19%
FRME	B	0.22%	0.22%	0.22%
FULT	A	0.22%	0.22%	0.22%
GEF	A	0.27%	0.29%	0.27%
GFF	A	0.16%	0.29%	0.16%
GHC	C	0.27%	0.36%	0.27%
GVA	A	0.33%	0.33%	0.33%
HEES	B	0.17%	0.32%	0.17%
HNI	B	0.24%	0.33%	0.24%
HTH	B	0.22%	0.19%	0.19%
HUBG	A	0.24%	0.3%	0.24%
HWKN	B	0.15%	0.25%	0.15%
ICFI	F	0.22%	0.22%	0.22%
IDCC	A	0.29%	0.72%	0.29%
INDB	B	0.2%	0.23%	0.2%
INSW	F	0.17%	0.22%	0.17%
IOSP	B	0.24%	0.26%	0.24%
IRDM	D	0.19%	0.52%	0.19%
JBT	B	0.25%	0.32%	0.25%
JJSF	B	0.2%	0.18%	0.18%
JOE	F	0.18%	0.15%	0.15%
KMT	B	0.26%	0.3%	0.26%
KNTK	B	0.3%	0.33%	0.3%
KSS	F	0.11%	0.26%	0.11%
KWR	C	0.23%	0.25%	0.23%
LCII	C	0.15%	0.3%	0.15%
LEVI	F	0.14%	0.24%	0.14%
LKFN	B	0.2%	0.21%	0.2%
LMAT	A	0.19%	3.02%	0.19%
LOB	B	0.15%	0.19%	0.15%
LZB	B	0.18%	0.32%	0.18%
MBIN	D	0.13%	0.16%	0.13%
MCY	A	0.22%	0.22%	0.22%
MGEE	C	0.24%	0.22%	0.22%
MGPI	F	0.09%	0.11%	0.09%
MLKN	D	0.12%	0.31%	0.12%
MTRN	C	0.16%	0.26%	0.16%
MTX	B	0.26%	0.26%	0.26%
MWA	B	0.23%	0.31%	0.23%
NAVI	C	0.2%	0.18%	0.18%
NBHC	B	0.24%	0.21%	0.21%
NBTB	B	0.2%	0.21%	0.2%
NHC	C	0.22%	2.67%	0.22%
NMRK	B	0.18%	0.17%	0.17%
NNI	D	0.24%	0.18%	0.18%
NPO	A	0.18%	0.29%	0.18%
NSSC	D	0.11%	0.24%	0.11%
NWBI	B	0.25%	0.2%	0.2%
NWE	B	0.31%	0.18%	0.18%
OFG	B	0.22%	0.18%	0.18%
OSW	A	0.23%	0.36%	0.23%
PATK	D	0.2%	0.25%	0.2%
PDCO	D	0.16%	2.59%	0.16%
PFS	B	0.19%	0.21%	0.19%
PHIN	A	0.19%	0.37%	0.19%
PINC	B	0.3%	3.03%	0.3%
PJT	A	0.31%	0.22%	0.22%
POWL	C	0.12%	0.35%	0.12%
PRG	C	0.14%	0.31%	0.14%
PRGS	A	0.28%	1.1%	0.28%
PRIM	A	0.24%	0.37%	0.24%
PRK	B	0.22%	0.21%	0.21%
PSMT	C	0.25%	0.31%	0.25%
PTVE	B	0.14%	0.29%	0.14%
REVG	B	0.12%	0.29%	0.12%
RNST	B	0.21%	0.21%	0.21%
RRR	D	0.15%	0.3%	0.15%
SAH	A	0.16%	0.35%	0.16%
SBCF	A	0.2%	0.21%	0.2%
SCL	C	0.21%	0.25%	0.21%
SEB	F	0.23%	0.16%	0.16%
SFNC	B	0.21%	0.21%	0.21%
SHOO	D	0.24%	0.28%	0.24%
SJW	D	0.24%	0.18%	0.18%
SLVM	B	0.15%	0.25%	0.15%
SNDR	B	0.27%	0.29%	0.27%
SPB	C	0.2%	0.18%	0.18%
STBA	B	0.19%	0.19%	0.19%
STC	B	0.23%	0.18%	0.18%
STEP	B	0.2%	0.21%	0.2%
STRA	C	0.16%	0.33%	0.16%
SXI	B	0.23%	0.3%	0.23%
SXT	B	0.25%	0.24%	0.24%
SYBT	B	0.21%	0.22%	0.21%
TGLS	B	0.15%	0.29%	0.15%
TGNA	B	0.28%	0.36%	0.28%
TNC	D	0.21%	0.24%	0.21%
TNL	A	0.23%	0.37%	0.23%
TOWN	B	0.23%	0.2%	0.2%
TRN	C	0.19%	0.29%	0.19%
UNF	B	0.21%	0.27%	0.21%
UPBD	B	0.18%	0.33%	0.18%
USLM	A	0.29%	0.4%	0.29%
UTZ	D	0.19%	0.17%	0.17%
VAC	B	0.19%	0.39%	0.19%
VCTR	B	0.24%	0.22%	0.22%
VIRT	B	0.18%	0.22%	0.18%
VSEC	C	0.22%	0.38%	0.22%
VSH	D	0.16%	0.9%	0.16%
VSTS	C	0.09%	0.25%	0.09%
WAFD	B	0.19%	0.19%	0.19%
WDFC	B	0.21%	0.2%	0.2%
WEN	D	0.28%	0.33%	0.28%
WERN	C	0.26%	0.28%	0.26%
WGO	C	0.18%	0.32%	0.18%
WKC	D	0.22%	0.22%	0.22%
WMK	C	0.27%	0.19%	0.19%
WOR	F	0.17%	0.31%	0.17%
WS	B	0.13%	0.32%	0.13%
WSBC	A	0.22%	0.22%	0.22%
WSFS	A	0.2%	0.21%	0.2%
YOU	D	0.11%	0.87%	0.11%

CSA Overweight 317 Positions Relative to RNSC

Symbol	Grade	Weight
DTM	B	0.46%
IDA	A	0.38%
MSGS	A	0.34%
SR	A	0.33%
CNX	A	0.33%
FLS	B	0.33%
THG	A	0.33%
NJR	A	0.32%
LOPE	B	0.32%
PNM	F	0.32%
AXS	A	0.31%
BKH	A	0.31%
DLB	B	0.31%
NFG	A	0.31%
POR	C	0.3%
FLO	D	0.3%
ZWS	B	0.3%
SLGN	A	0.29%
ESAB	B	0.29%
CWST	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%
ALK	C	0.28%
KAR	B	0.28%
AMG	B	0.28%
AGO	B	0.28%
PBH	A	0.28%
WTS	B	0.27%
SON	D	0.27%
NEU	C	0.27%
SNEX	B	0.27%
WTM	A	0.27%
LAUR	A	0.27%
FELE	B	0.27%
CNO	A	0.27%
CSWI	A	0.27%
ALSN	B	0.27%
PIPR	B	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%
SMPL	B	0.26%
MLI	C	0.26%
SFM	A	0.25%
WMG	C	0.25%
HAE	C	0.25%
ACIW	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%
SKYW	B	0.25%
TCBI	B	0.25%
SLM	A	0.25%
BOKF	B	0.25%
AVT	C	0.25%
KFY	B	0.24%
FA	C	0.24%
PLXS	B	0.24%
RYAN	B	0.24%
UMBF	B	0.24%
KEX	C	0.24%
ONB	B	0.24%
LANC	C	0.24%
EAT	A	0.24%
COOP	B	0.24%
GPOR	B	0.24%
DORM	B	0.23%
HRI	B	0.23%
SPNT	A	0.23%
ORA	B	0.23%
VMI	B	0.23%
ALRM	C	0.23%
VVV	F	0.23%
EEFT	B	0.23%
MOG.A	B	0.23%
WU	D	0.23%
UBSI	B	0.23%
KAI	A	0.23%
ENVA	B	0.23%
HURN	B	0.23%
KNF	A	0.23%
KTB	B	0.23%
KMPR	B	0.23%
EE	A	0.23%
GMS	B	0.23%
RDN	C	0.23%
SUM	B	0.23%
BOX	B	0.22%
BLKB	B	0.22%
YELP	C	0.22%
OSIS	B	0.22%
CADE	B	0.22%
MDU	D	0.22%
RUSHA	C	0.22%
HWC	B	0.22%
ROAD	A	0.22%
SNV	B	0.22%
CRVL	A	0.22%
GOLF	B	0.22%
ABCB	B	0.22%
ITGR	B	0.22%
ESI	A	0.22%
FTDR	A	0.22%
DFIN	D	0.21%
ZD	C	0.21%
AVNT	B	0.21%
NOG	A	0.21%
ENS	D	0.21%
NABL	F	0.21%
BCO	D	0.21%
BMI	B	0.21%
GPI	A	0.21%
ACA	A	0.21%
FSS	B	0.21%
AUB	B	0.21%
FFIN	B	0.21%
CNK	B	0.21%
UCB	A	0.21%
MC	C	0.21%
MYRG	B	0.2%
SEE	C	0.2%
ALTR	B	0.2%
ADUS	D	0.2%
CNS	B	0.2%
DY	D	0.2%
OTTR	C	0.2%
HGV	B	0.2%
FIZZ	C	0.2%
AL	B	0.2%
BDC	B	0.2%
ASGN	F	0.2%
TTMI	B	0.2%
MAN	D	0.2%
ROG	D	0.19%
RDNT	B	0.19%
REZI	A	0.19%
LPX	B	0.19%
CBT	C	0.19%
BL	B	0.19%
CENTA	C	0.19%
SWI	B	0.19%
AIR	B	0.19%
BROS	B	0.19%
WHD	B	0.19%
AX	A	0.19%
CVCO	A	0.19%
CBZ	B	0.19%
TFIN	A	0.19%
WD	D	0.19%
GBCI	B	0.19%
IPGP	D	0.19%
DDS	B	0.19%
LNC	B	0.19%
CRS	A	0.18%
TPH	D	0.18%
HP	B	0.18%
MTZ	B	0.18%
ROCK	C	0.18%
STRL	B	0.18%
UGI	A	0.18%
CVLT	B	0.18%
SAM	C	0.18%
ASH	D	0.18%
OZK	B	0.18%
VC	D	0.18%
AEIS	B	0.18%
IPAR	B	0.18%
FRPT	B	0.18%
MCW	B	0.18%
BC	C	0.18%
ABG	B	0.18%
PFSI	D	0.18%
JXN	C	0.18%
VRRM	D	0.18%
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%
COLB	A	0.17%
AGYS	A	0.17%
KTOS	B	0.17%
ALKS	B	0.17%
CRC	B	0.17%
SFBS	B	0.17%
CHEF	A	0.17%
SEM	B	0.17%
GTX	D	0.16%
OII	B	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%
RAMP	C	0.16%
PLMR	B	0.16%
BCC	B	0.16%
SM	B	0.16%
CORT	B	0.16%
PAY	B	0.16%
OLLI	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%
SHC	F	0.15%
PRVA	B	0.15%
VCEL	B	0.15%
DXC	B	0.15%
VERX	B	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%
EXPO	D	0.15%
OPCH	D	0.15%
GRBK	D	0.15%
VSCO	B	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%
PEGA	A	0.14%
CPRX	C	0.14%
SYNA	C	0.14%
AMPH	D	0.14%
HCC	B	0.14%
HRMY	D	0.14%
MHO	D	0.14%
GO	C	0.14%
PII	D	0.14%
DOCS	C	0.14%
ASTH	D	0.13%
APPF	B	0.13%
MNKD	C	0.13%
VAL	D	0.13%
M	D	0.13%
UFPT	B	0.12%
ADMA	B	0.12%
MODG	F	0.12%
KOS	F	0.12%
AVAV	D	0.12%
RH	B	0.12%
AAP	C	0.12%
IBP	D	0.12%
LGIH	D	0.12%
YETI	C	0.12%
DOCN	D	0.12%
AMR	C	0.11%
VRNT	C	0.11%
MOD	A	0.11%
CHWY	B	0.11%
HLIT	D	0.11%
HIMS	B	0.11%
CRUS	D	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%
ALGM	D	0.1%
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%
FORM	D	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%
GME	C	0.04%

CSA Underweight 132 Positions Relative to RNSC

Symbol	Grade	Weight
USPH	B	-2.87%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	B	-1.18%
SSTK	F	-0.93%
XRX	F	-0.9%
TDS	B	-0.75%
SHEN	F	-0.51%
WWW	B	-0.4%
PRDO	B	-0.39%
NWL	B	-0.37%
GBX	A	-0.35%
MCRI	A	-0.34%
WINA	B	-0.33%
HI	C	-0.32%
APOG	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
ULH	B	-0.31%
CRK	B	-0.31%
WTTR	B	-0.31%
B	B	-0.31%
SCS	C	-0.31%
PZZA	D	-0.29%
HLIO	B	-0.29%
CRAI	B	-0.29%
CAL	D	-0.29%
NX	C	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
FL	F	-0.28%
KALU	C	-0.28%
OXM	D	-0.28%
LNN	B	-0.27%
OEC	C	-0.26%
KFRC	D	-0.26%
GIC	D	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
CLB	B	-0.26%
BLMN	F	-0.25%
DK	C	-0.25%
SCVL	F	-0.25%
DAN	D	-0.24%
RES	D	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
WT	B	-0.22%
PEBO	A	-0.22%
GABC	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
QCRH	A	-0.22%
PPBI	B	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
VRTS	B	-0.21%
WABC	B	-0.21%
FDP	B	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CNNE	B	-0.2%
HOPE	B	-0.2%
SRCE	B	-0.2%
BANC	A	-0.2%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
IVT	B	-0.19%
UE	C	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
SKT	B	-0.19%
NWN	A	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
SAFT	C	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	C	-0.18%
GTY	B	-0.18%
RC	D	-0.18%
PK	B	-0.18%
AAT	B	-0.18%
BXMT	C	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
DEI	B	-0.18%
MMI	B	-0.18%
NXRT	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
RLJ	C	-0.18%
FBRT	C	-0.18%
NTST	D	-0.17%
PGRE	F	-0.17%
ESRT	C	-0.17%
UMH	C	-0.17%
KW	B	-0.17%
SHO	C	-0.17%
FCPT	C	-0.17%
PMT	D	-0.17%
CDP	C	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PCH	D	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	D	-0.16%
JBGS	D	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%