CSA vs. ROSC ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Hartford Multifactor Small Cap ETF (ROSC)

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

$76.92

Average Daily Volume

2,715

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

837

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CSA	ROSC
30 Days	2.66%	1.51%
60 Days	7.03%	5.21%
90 Days	8.93%	6.98%
12 Months	31.34%	24.71%

119 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in ROSC	Overlap
ABCB	A	0.22%	0.22%	0.22%
ABM	B	0.19%	0.28%	0.19%
ADMA	C	0.13%	0.09%	0.09%
ADUS	D	0.2%	0.41%	0.2%
ALG	B	0.23%	0.05%	0.05%
AMN	F	0.07%	0.27%	0.07%
AMPH	F	0.15%	0.37%	0.15%
AMR	C	0.1%	0.42%	0.1%
ANDE	C	0.19%	0.14%	0.14%
ASB	A	0.25%	0.14%	0.14%
AVA	C	0.27%	0.06%	0.06%
BANR	A	0.24%	0.27%	0.24%
BDC	B	0.21%	0.05%	0.05%
BFH	A	0.14%	0.6%	0.14%
BKE	A	0.19%	0.94%	0.19%
BLBD	F	0.09%	0.09%	0.09%
BRC	C	0.28%	0.63%	0.28%
BTU	B	0.23%	0.17%	0.17%
CALM	A	0.29%	1.18%	0.29%
CATY	A	0.23%	0.3%	0.23%
CCOI	B	0.21%	0.05%	0.05%
CCS	F	0.14%	0.21%	0.14%
CEIX	A	0.19%	0.52%	0.19%
CHCO	A	0.28%	0.12%	0.12%
CNO	A	0.27%	0.66%	0.27%
CNX	A	0.32%	0.23%	0.23%
CNXN	D	0.22%	0.51%	0.22%
CORT	B	0.18%	1.06%	0.18%
CPRX	C	0.15%	0.87%	0.15%
CRC	B	0.17%	0.15%	0.15%
CRI	D	0.18%	0.11%	0.11%
CRVL	B	0.23%	0.78%	0.23%
CVI	D	0.13%	0.29%	0.13%
CXT	D	0.2%	0.18%	0.18%
DDS	B	0.18%	0.64%	0.18%
EFSC	A	0.2%	0.19%	0.19%
FBNC	A	0.17%	0.01%	0.01%
FBP	A	0.23%	0.28%	0.23%
FCF	A	0.22%	0.03%	0.03%
FFBC	A	0.23%	0.26%	0.23%
FHB	A	0.26%	0.2%	0.2%
FRME	A	0.22%	0.21%	0.21%
FULT	A	0.21%	0.28%	0.21%
GEF	A	0.27%	0.61%	0.27%
GHC	A	0.27%	0.1%	0.1%
GMS	A	0.23%	0.83%	0.23%
GOLF	A	0.23%	0.29%	0.23%
GPOR	A	0.23%	0.36%	0.23%
GRBK	D	0.16%	0.1%	0.1%
HCC	B	0.16%	0.99%	0.16%
HIMS	C	0.12%	0.68%	0.12%
HNI	A	0.23%	0.92%	0.23%
HRMY	D	0.15%	0.23%	0.15%
HTH	B	0.22%	0.1%	0.1%
HUBG	A	0.23%	0.35%	0.23%
HWKN	C	0.15%	0.15%	0.15%
IBOC	A	0.24%	0.42%	0.24%
IDCC	A	0.29%	1.04%	0.29%
IESC	B	0.16%	0.63%	0.16%
INSW	F	0.17%	0.11%	0.11%
ITGR	B	0.22%	0.08%	0.08%
JWN	A	0.13%	0.68%	0.13%
KSS	F	0.1%	0.1%	0.1%
KTB	A	0.23%	0.86%	0.23%
LBRT	F	0.14%	0.4%	0.14%
LEVI	F	0.14%	0.22%	0.14%
LMAT	A	0.2%	0.69%	0.2%
LPG	F	0.1%	0.03%	0.03%
LRN	A	0.26%	0.65%	0.26%
LZB	A	0.17%	0.61%	0.17%
MAN	F	0.21%	0.08%	0.08%
MATX	B	0.25%	0.7%	0.25%
MCY	A	0.22%	0.4%	0.22%
NBHC	A	0.24%	0.19%	0.19%
NBTB	A	0.19%	0.2%	0.19%
NHC	B	0.22%	0.86%	0.22%
NMRK	B	0.18%	0.28%	0.18%
NOG	A	0.2%	0.1%	0.1%
NSSC	F	0.11%	0.06%	0.06%
NWBI	A	0.24%	0.19%	0.19%
OFG	B	0.22%	0.57%	0.22%
OSIS	A	0.21%	0.35%	0.21%
OTTR	C	0.2%	0.24%	0.2%
PATK	C	0.19%	0.47%	0.19%
PBH	A	0.27%	0.2%	0.2%
PDCO	F	0.17%	0.86%	0.17%
PHIN	A	0.19%	0.63%	0.19%
PINC	B	0.3%	0.96%	0.3%
PLUS	F	0.18%	0.83%	0.18%
PLXS	B	0.25%	0.25%	0.25%
PRGS	B	0.28%	0.23%	0.23%
PRK	A	0.21%	0.16%	0.16%
PSMT	D	0.26%	0.07%	0.07%
PTGX	D	0.12%	0.17%	0.12%
REVG	A	0.11%	0.47%	0.11%
RNST	A	0.21%	0.11%	0.11%
RUSHA	B	0.22%	1.09%	0.22%
SFNC	B	0.21%	0.05%	0.05%
SHOO	D	0.24%	0.06%	0.06%
SIG	B	0.17%	0.21%	0.17%
SLVM	B	0.17%	0.68%	0.17%
SNDR	B	0.27%	0.37%	0.27%
SPNT	A	0.21%	0.33%	0.21%
STBA	A	0.18%	0.35%	0.18%
STC	A	0.23%	0.31%	0.23%
SUPN	B	0.17%	0.43%	0.17%
TGNA	B	0.29%	0.52%	0.29%
TNC	F	0.21%	0.24%	0.21%
TOWN	A	0.22%	0.39%	0.22%
UFPT	C	0.13%	0.77%	0.13%
UNF	A	0.21%	0.17%	0.17%
UPBD	B	0.18%	0.58%	0.18%
URBN	C	0.16%	0.03%	0.03%
VSH	F	0.18%	0.59%	0.18%
WAFD	A	0.19%	0.03%	0.03%
WERN	B	0.26%	0.11%	0.11%
WGO	B	0.18%	0.07%	0.07%
WMK	B	0.27%	0.73%	0.27%
WSBC	A	0.21%	0.24%	0.21%

CSA Overweight 368 Positions Relative to ROSC

Symbol	Grade	Weight
DTM	A	0.44%
IDA	A	0.37%
FHI	A	0.36%
MSGS	B	0.34%
THG	A	0.33%
FLS	A	0.33%
LOPE	B	0.33%
GVA	A	0.33%
EPAC	B	0.33%
DLB	D	0.32%
SR	A	0.32%
PNM	B	0.31%
NJR	A	0.31%
ESAB	B	0.3%
ZWS	B	0.3%
NWE	C	0.3%
AXS	A	0.3%
AWR	A	0.3%
POR	D	0.3%
PJT	A	0.3%
NFG	A	0.3%
KNTK	A	0.3%
OGS	A	0.29%
AWI	A	0.29%
EXLS	B	0.29%
USLM	A	0.29%
MMSI	A	0.29%
FLO	D	0.29%
WEN	C	0.29%
BKH	A	0.29%
KAR	A	0.28%
CSWI	B	0.28%
MMS	D	0.28%
CASH	A	0.28%
SLGN	B	0.28%
CPK	A	0.28%
CWST	A	0.28%
ALK	A	0.27%
AVT	C	0.27%
AGO	A	0.27%
COLM	B	0.27%
SNEX	A	0.27%
NEU	C	0.27%
FELE	B	0.27%
MLI	B	0.27%
ALSN	B	0.27%
LAUR	A	0.27%
AMG	A	0.27%
GATX	A	0.27%
MTG	C	0.26%
PIPR	A	0.26%
HLNE	A	0.26%
ACIW	B	0.26%
WTM	A	0.26%
BCPC	B	0.26%
WTS	A	0.26%
MSM	C	0.26%
KMT	B	0.26%
ENR	A	0.26%
ESE	A	0.26%
SON	D	0.26%
NMIH	D	0.25%
PRIM	A	0.25%
JBT	B	0.25%
CWT	C	0.25%
SJW	F	0.25%
SFM	A	0.25%
COOP	B	0.25%
HOMB	A	0.25%
MGY	A	0.25%
GNW	A	0.25%
SXT	C	0.25%
BOKF	A	0.25%
VNT	C	0.25%
FNB	A	0.25%
SMPL	B	0.25%
SKYW	A	0.25%
SWX	A	0.25%
LANC	D	0.25%
FUL	F	0.25%
MTX	B	0.25%
IOSP	C	0.24%
TCBI	A	0.24%
ICFI	F	0.24%
RYAN	A	0.24%
ALRM	C	0.24%
HURN	B	0.24%
ONB	B	0.24%
EPC	F	0.24%
HRI	B	0.24%
KFY	B	0.24%
MWA	A	0.24%
SUM	B	0.24%
R	A	0.24%
WMG	B	0.24%
SLM	A	0.24%
NNI	C	0.24%
FA	D	0.24%
VCTR	B	0.24%
KNF	B	0.24%
DORM	B	0.23%
BOH	A	0.23%
OSW	B	0.23%
KWR	C	0.23%
ENVA	A	0.23%
MGEE	A	0.23%
TNL	A	0.23%
WU	F	0.23%
ROAD	B	0.23%
KAI	A	0.23%
KEX	A	0.23%
MOG.A	B	0.23%
FTDR	B	0.23%
BANF	A	0.23%
APAM	A	0.23%
SXI	A	0.23%
ORA	B	0.23%
UMBF	A	0.23%
HAE	A	0.23%
EAT	A	0.23%
CVBF	A	0.22%
MDU	D	0.22%
WKC	C	0.22%
SCL	D	0.22%
BCO	F	0.22%
KMPR	A	0.22%
EE	A	0.22%
VSEC	B	0.22%
SNV	A	0.22%
ESI	B	0.22%
UBSI	A	0.22%
RDN	C	0.22%
VMI	B	0.22%
SEB	F	0.22%
EEFT	C	0.22%
VVV	B	0.22%
AVNT	A	0.21%
WDFC	A	0.21%
UCB	A	0.21%
CNK	A	0.21%
FSS	C	0.21%
FFIN	A	0.21%
BOX	B	0.21%
EVTC	C	0.21%
STEP	A	0.21%
CAKE	A	0.21%
BMI	B	0.21%
YELP	C	0.21%
TTMI	B	0.21%
MC	B	0.21%
ACA	B	0.21%
JJSF	C	0.21%
NABL	F	0.21%
IPGP	D	0.21%
FBK	A	0.21%
HWC	A	0.21%
BLKB	D	0.21%
CADE	A	0.21%
CBU	A	0.21%
ASGN	D	0.21%
ALTR	B	0.2%
JXN	B	0.2%
VAC	B	0.2%
INDB	A	0.2%
UTZ	D	0.2%
WD	D	0.2%
HGV	B	0.2%
SBCF	A	0.2%
SPB	C	0.2%
AGM	A	0.2%
ZD	B	0.2%
SYBT	A	0.2%
FIZZ	B	0.2%
CNS	B	0.2%
DY	C	0.2%
GPI	A	0.2%
DFIN	D	0.2%
AROC	A	0.2%
AUB	A	0.2%
ENS	D	0.2%
STRL	B	0.19%
PFS	A	0.19%
CENTA	C	0.19%
JOE	F	0.19%
FRPT	B	0.19%
AEIS	B	0.19%
SWI	B	0.19%
BC	D	0.19%
PFSI	D	0.19%
BROS	A	0.19%
AX	A	0.19%
IRDM	C	0.19%
CBZ	B	0.19%
TRN	A	0.19%
AIN	C	0.19%
MCW	B	0.19%
WSFS	A	0.19%
GBCI	A	0.19%
LKFN	A	0.19%
AL	A	0.19%
LNC	A	0.19%
WHD	B	0.19%
ROG	D	0.19%
CVCO	A	0.19%
EBC	A	0.19%
MYRG	B	0.19%
NAVI	D	0.19%
CBT	C	0.19%
BGC	B	0.19%
SEE	B	0.19%
IPAR	C	0.18%
CVLT	B	0.18%
NPO	A	0.18%
TPH	D	0.18%
VIRT	A	0.18%
ROCK	C	0.18%
ATGE	B	0.18%
VC	F	0.18%
CRS	A	0.18%
UGI	C	0.18%
TFIN	A	0.18%
ABG	A	0.18%
SEM	B	0.18%
AIR	B	0.18%
ASH	F	0.18%
LPX	A	0.18%
VRRM	D	0.18%
MTZ	B	0.18%
BL	B	0.18%
FIBK	A	0.18%
CWEN	D	0.18%
HP	C	0.18%
AGYS	A	0.17%
HAYW	A	0.17%
SAM	B	0.17%
HALO	D	0.17%
WOR	F	0.17%
HEES	B	0.17%
OZK	A	0.17%
ITRI	B	0.17%
CRGY	A	0.17%
VICR	B	0.17%
ALKS	B	0.17%
SFBS	A	0.17%
REZI	A	0.17%
KTOS	B	0.17%
OLLI	D	0.17%
AZZ	B	0.17%
PAYO	A	0.17%
CHEF	B	0.17%
ASO	F	0.16%
OII	B	0.16%
SANM	B	0.16%
SM	C	0.16%
SHC	D	0.16%
TBBK	A	0.16%
RAMP	C	0.16%
CABO	B	0.16%
FOUR	B	0.16%
DOCS	C	0.16%
SAH	A	0.16%
EXPO	D	0.16%
RRR	D	0.16%
GTLS	A	0.16%
BKU	A	0.16%
STRA	C	0.16%
BCC	B	0.16%
NSP	F	0.16%
KBH	D	0.16%
COLB	A	0.16%
RDNT	B	0.16%
MTRN	C	0.16%
TEX	D	0.15%
TDC	F	0.15%
PII	F	0.15%
DXC	C	0.15%
ARCB	C	0.15%
CNMD	C	0.15%
ADNT	F	0.15%
AEO	F	0.15%
LCII	D	0.15%
TALO	C	0.15%
SYNA	C	0.15%
VCEL	A	0.15%
TGLS	A	0.15%
GTX	D	0.15%
SHAK	B	0.15%
LGND	B	0.15%
LTH	D	0.15%
MHO	D	0.15%
PLMR	A	0.15%
OPCH	F	0.15%
VLY	A	0.15%
AESI	D	0.15%
VERX	A	0.15%
POWI	D	0.15%
PEGA	B	0.14%
PTVE	C	0.14%
HOG	D	0.14%
PTEN	D	0.14%
BOOT	C	0.14%
ASTH	F	0.14%
PRG	A	0.14%
CXM	C	0.14%
GO	C	0.14%
GSHD	A	0.14%
WS	B	0.14%
ATI	D	0.14%
PRVA	B	0.14%
SKY	A	0.14%
GFF	A	0.14%
LOB	A	0.14%
RH	C	0.13%
MBIN	D	0.13%
LGIH	F	0.13%
VAL	F	0.13%
MNKD	B	0.13%
DIOD	F	0.13%
VSCO	A	0.13%
MODG	F	0.13%
POWL	C	0.13%
M	C	0.13%
PAY	A	0.13%
AVAV	C	0.13%
YOU	D	0.12%
USM	B	0.12%
TRIP	D	0.12%
CALX	F	0.12%
BOWL	F	0.12%
APPF	C	0.12%
MLKN	F	0.12%
YETI	F	0.12%
PI	D	0.12%
DOCN	D	0.12%
IBP	F	0.12%
TGTX	B	0.11%
KOS	D	0.11%
ALGM	F	0.11%
CMPR	F	0.11%
CRUS	F	0.11%
CVNA	A	0.11%
MOD	C	0.11%
RIOT	B	0.11%
AAP	D	0.11%
VECO	F	0.11%
DFH	F	0.1%
KRYS	D	0.1%
IAS	D	0.1%
CC	C	0.1%
FORM	F	0.1%
CHWY	B	0.1%
ANF	C	0.1%
ACAD	C	0.1%
HLIT	F	0.1%
VRNT	D	0.1%
OGN	F	0.1%
ARHS	F	0.09%
FOXF	F	0.09%
PGNY	F	0.09%
ACLS	F	0.09%
VSTS	F	0.09%
RKT	F	0.09%
MGPI	D	0.09%
TDW	F	0.08%
LNTH	F	0.07%
MARA	B	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSA Underweight 187 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	C	-1.07%
PRDO	B	-1.0%
SCS	A	-0.81%
BHE	B	-0.8%
ARCH	B	-0.78%
HOPE	A	-0.78%
PFBC	A	-0.7%
IMKTA	C	-0.69%
COLL	F	-0.69%
INVA	C	-0.64%
CPF	A	-0.64%
HTBK	A	-0.63%
AMKR	F	-0.63%
DAKT	A	-0.63%
AGX	B	-0.63%
EIG	A	-0.63%
APOG	B	-0.63%
SXC	A	-0.6%
HY	F	-0.6%
MLR	B	-0.57%
SIGA	F	-0.57%
ETD	D	-0.55%
IDT	B	-0.53%
VBTX	A	-0.53%
VIRC	C	-0.52%
EMBC	C	-0.5%
SCSC	B	-0.5%
HCKT	A	-0.48%
PAHC	A	-0.47%
SMP	C	-0.47%
HSII	B	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	F	-0.45%
AMRX	C	-0.44%
HAFC	A	-0.43%
UVE	A	-0.43%
METC	C	-0.43%
TRST	A	-0.43%
SWBI	D	-0.42%
IBCP	A	-0.42%
PLAB	D	-0.42%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	A	-0.41%
UVV	B	-0.4%
EBF	D	-0.4%
SPTN	F	-0.4%
MED	D	-0.38%
CMPO	C	-0.38%
EQC	A	-0.37%
ULH	B	-0.37%
ACT	C	-0.36%
SAFT	A	-0.35%
IIPR	F	-0.34%
HVT	F	-0.34%
BBW	B	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.32%
RYI	B	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	A	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
NX	C	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
GTY	C	-0.27%
CAL	D	-0.27%
IMMR	F	-0.27%
UVSP	A	-0.26%
WSR	B	-0.26%
PFC	A	-0.26%
SRTS	A	-0.25%
LXP	D	-0.25%
THFF	A	-0.25%
MSBI	A	-0.25%
UE	B	-0.24%
SCHL	F	-0.24%
HTLF	A	-0.24%
JBSS	F	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CARG	A	-0.23%
HE	D	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
OSUR	F	-0.23%
SASR	A	-0.22%
IRMD	B	-0.22%
HMN	A	-0.22%
TBRG	A	-0.21%
NHI	D	-0.21%
CSGS	A	-0.21%
CTBI	A	-0.21%
APLE	B	-0.21%
DXPE	A	-0.21%
CVEO	D	-0.21%
ODC	D	-0.21%
ORGO	B	-0.2%
VREX	C	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	D	-0.18%
RLJ	C	-0.17%
HFWA	A	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	A	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
OPY	B	-0.15%
UTL	C	-0.15%
HBB	F	-0.14%
DNOW	A	-0.13%
AMWD	B	-0.13%
TRMK	A	-0.13%
DLX	A	-0.13%
EZPW	A	-0.12%
OCFC	A	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
LYTS	A	-0.11%
TCBK	A	-0.11%
ACTG	F	-0.11%
PDM	D	-0.1%
NRC	F	-0.1%
PK	C	-0.09%
UTMD	D	-0.09%
CUBI	B	-0.08%
MRTN	C	-0.08%
AAT	C	-0.08%
GDRX	F	-0.08%
GIC	F	-0.08%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
FF	F	-0.06%
OLP	A	-0.06%
AHH	D	-0.05%
KE	C	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	D	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	B	-0.04%
LMB	A	-0.04%
NVEC	D	-0.04%
PAG	A	-0.03%
BDN	D	-0.03%
PRGO	C	-0.03%
DEA	D	-0.03%
ZIMV	F	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	A	-0.03%
BFST	B	-0.02%
HTBI	A	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	C	-0.01%