CSA vs. SPMD ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

1,190,045

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSA SPMD
30 Days 7.50% 4.78%
60 Days 7.33% 6.12%
90 Days 7.96% 6.47%
12 Months 32.97% 30.84%
121 Overlapping Holdings
Symbol Grade Weight in CSA Weight in SPMD Overlap
ALGM D 0.1% 0.1% 0.1%
ALTR B 0.2% 0.2% 0.2%
AMG B 0.28% 0.18% 0.18%
ANF F 0.1% 0.24% 0.1%
APPF B 0.13% 0.18% 0.13%
ASB B 0.25% 0.13% 0.13%
ASGN F 0.2% 0.14% 0.14%
ASH F 0.18% 0.13% 0.13%
AVNT B 0.21% 0.15% 0.15%
AVT C 0.25% 0.15% 0.15%
BC C 0.18% 0.18% 0.18%
BCO F 0.21% 0.14% 0.14%
BDC C 0.2% 0.16% 0.16%
BKH A 0.31% 0.14% 0.14%
BLKB B 0.22% 0.11% 0.11%
CADE B 0.22% 0.23% 0.22%
CBT D 0.19% 0.2% 0.19%
CC C 0.1% 0.1% 0.1%
CHWY B 0.11% 0.15% 0.11%
CNO B 0.27% 0.14% 0.14%
CNX A 0.33% 0.19% 0.19%
COLB B 0.17% 0.21% 0.17%
COLM C 0.28% 0.09% 0.09%
CRI F 0.19% 0.06% 0.06%
CRUS D 0.11% 0.18% 0.11%
CVLT B 0.18% 0.25% 0.18%
CXT C 0.2% 0.09% 0.09%
DLB B 0.31% 0.14% 0.14%
DOCS C 0.14% 0.21% 0.14%
DTM A 0.46% 0.32% 0.32%
EEFT B 0.23% 0.14% 0.14%
ENS F 0.21% 0.13% 0.13%
ESAB C 0.29% 0.24% 0.24%
EXLS B 0.29% 0.24% 0.24%
EXPO D 0.15% 0.17% 0.15%
FFIN B 0.21% 0.18% 0.18%
FHI B 0.37% 0.11% 0.11%
FLO D 0.3% 0.14% 0.14%
FLS B 0.33% 0.26% 0.26%
FNB A 0.26% 0.2% 0.2%
GATX A 0.28% 0.18% 0.18%
GBCI B 0.19% 0.21% 0.19%
GEF A 0.27% 0.06% 0.06%
GHC B 0.27% 0.11% 0.11%
GME C 0.04% 0.35% 0.04%
GTLS A 0.17% 0.23% 0.17%
HAE C 0.25% 0.15% 0.15%
HALO F 0.15% 0.23% 0.15%
HGV C 0.2% 0.09% 0.09%
HLNE B 0.26% 0.26% 0.26%
HOG D 0.14% 0.13% 0.13%
HOMB A 0.26% 0.19% 0.19%
HWC B 0.22% 0.17% 0.17%
IBOC B 0.25% 0.13% 0.13%
IDA A 0.38% 0.21% 0.21%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.19% 0.12% 0.12%
JWN D 0.14% 0.07% 0.07%
KBH D 0.16% 0.19% 0.16%
KEX B 0.24% 0.25% 0.24%
KMPR A 0.23% 0.14% 0.14%
KNF B 0.23% 0.18% 0.18%
LANC C 0.24% 0.12% 0.12%
LNTH D 0.07% 0.19% 0.07%
LOPE C 0.32% 0.16% 0.16%
LPX B 0.19% 0.23% 0.19%
M F 0.13% 0.14% 0.13%
MAN F 0.2% 0.1% 0.1%
MMS F 0.25% 0.16% 0.16%
MSM C 0.25% 0.13% 0.13%
MTG C 0.26% 0.21% 0.21%
MTZ B 0.18% 0.28% 0.18%
NEU D 0.27% 0.14% 0.14%
NFG A 0.31% 0.18% 0.18%
NJR A 0.32% 0.15% 0.15%
NSP F 0.16% 0.09% 0.09%
NWE B 0.31% 0.11% 0.11%
OGS A 0.29% 0.14% 0.14%
OLLI D 0.16% 0.19% 0.16%
ONB C 0.24% 0.23% 0.23%
OPCH D 0.15% 0.12% 0.12%
ORA B 0.23% 0.14% 0.14%
OZK B 0.18% 0.17% 0.17%
PII F 0.14% 0.12% 0.12%
PNM B 0.32% 0.14% 0.14%
POR C 0.3% 0.16% 0.16%
POWI F 0.15% 0.12% 0.12%
R B 0.25% 0.24% 0.24%
RH C 0.12% 0.16% 0.12%
RYAN A 0.24% 0.24% 0.24%
SAM C 0.18% 0.09% 0.09%
SFM A 0.25% 0.47% 0.25%
SHC F 0.15% 0.08% 0.08%
SLGN A 0.29% 0.14% 0.14%
SLM A 0.25% 0.17% 0.17%
SNV C 0.22% 0.26% 0.22%
SON F 0.27% 0.16% 0.16%
SR A 0.33% 0.13% 0.13%
SWX B 0.26% 0.15% 0.15%
SYNA C 0.14% 0.1% 0.1%
TCBI C 0.25% 0.14% 0.14%
TDC D 0.15% 0.09% 0.09%
TEX F 0.14% 0.12% 0.12%
THG A 0.33% 0.19% 0.19%
TNL A 0.23% 0.12% 0.12%
UBSI B 0.23% 0.19% 0.19%
UGI C 0.18% 0.16% 0.16%
UMBF B 0.24% 0.18% 0.18%
VAC C 0.19% 0.1% 0.1%
VAL F 0.13% 0.11% 0.11%
VC F 0.18% 0.08% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.23% 0.23% 0.23%
VNT C 0.25% 0.2% 0.2%
VSH F 0.16% 0.06% 0.06%
VVV D 0.23% 0.18% 0.18%
WEN D 0.28% 0.1% 0.1%
WMG D 0.25% 0.16% 0.16%
WTS B 0.27% 0.19% 0.19%
WU F 0.23% 0.12% 0.12%
YETI D 0.12% 0.11% 0.11%
CSA Overweight 366 Positions Relative to SPMD
Symbol Grade Weight
MSGS A 0.34%
GVA A 0.33%
EPAC C 0.32%
PJT A 0.31%
AXS A 0.31%
AWR B 0.3%
PINC B 0.3%
ZWS B 0.3%
KNTK A 0.3%
CASH B 0.29%
USLM A 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
AWI A 0.29%
MMSI A 0.29%
IDCC B 0.29%
BRC D 0.28%
TGNA B 0.28%
ALK B 0.28%
CHCO B 0.28%
PRGS A 0.28%
KAR B 0.28%
AGO B 0.28%
PBH A 0.28%
SNDR B 0.27%
WMK C 0.27%
SNEX B 0.27%
FHB B 0.27%
AVA A 0.27%
WTM A 0.27%
LAUR A 0.27%
FELE B 0.27%
CSWI B 0.27%
ALSN B 0.27%
KMT B 0.26%
MTX B 0.26%
PIPR A 0.26%
BCPC B 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
WERN C 0.26%
SMPL B 0.26%
MLI B 0.26%
ENR B 0.26%
BANR B 0.25%
NWBI B 0.25%
ACIW B 0.25%
JBT B 0.25%
SXT C 0.25%
MGY A 0.25%
NMIH C 0.25%
FUL F 0.25%
MATX C 0.25%
SKYW C 0.25%
BOKF B 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%
IOSP C 0.24%
MGEE B 0.24%
HUBG A 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%
ALRM C 0.23%
BOH B 0.23%
KWR C 0.23%
MOG.A B 0.23%
SXI B 0.23%
STC B 0.23%
ALG B 0.23%
KAI B 0.23%
ENVA B 0.23%
HURN C 0.23%
MWA B 0.23%
KTB B 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 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%
BOX B 0.22%
ICFI F 0.22%
YELP C 0.22%
CNXN C 0.22%
OSIS A 0.22%
PRK B 0.22%
FBK C 0.22%
MDU D 0.22%
FULT A 0.22%
WKC C 0.22%
RUSHA C 0.22%
WSBC B 0.22%
CAKE C 0.22%
ROAD B 0.22%
CRVL B 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%
ZD B 0.21%
NOG B 0.21%
SYBT B 0.21%
NABL F 0.21%
EVTC B 0.21%
EFSC B 0.21%
TNC D 0.21%
BMI B 0.21%
WDFC B 0.21%
SFNC C 0.21%
GPI B 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%
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%
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%
FIZZ C 0.2%
AGM B 0.2%
AL B 0.2%
SBCF B 0.2%
JJSF C 0.2%
SPB C 0.2%
TTMI C 0.2%
STEP C 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 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%
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%
TRN B 0.19%
WAFD B 0.19%
UTZ D 0.19%
DDS B 0.19%
LNC C 0.19%
LMAT A 0.19%
CRS B 0.18%
TPH D 0.18%
HP C 0.18%
LZB B 0.18%
NMRK C 0.18%
ROCK C 0.18%
STRL A 0.18%
NPO A 0.18%
BGC C 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%
ANDE D 0.18%
MCW 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%
ITRI C 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN C 0.17%
PAYO A 0.17%
SIG B 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS B 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%
GTX C 0.16%
OII B 0.16%
VICR C 0.16%
FOUR A 0.16%
TBBK 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%
SAH C 0.16%
MTRN C 0.16%
CORT B 0.16%
GFF A 0.16%
PAY A 0.16%
PDCO F 0.16%
CXM C 0.15%
PLUS F 0.15%
SHAK C 0.15%
SKY A 0.15%
AEO F 0.15%
SANM B 0.15%
LGND C 0.15%
LTH C 0.15%
SLVM B 0.15%
PRVA C 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%
HWKN B 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%
BOOT C 0.14%
PTEN C 0.14%
ATI 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%
CNMD C 0.14%
ASTH F 0.13%
MNKD C 0.13%
CVI F 0.13%
MBIN F 0.13%
WS C 0.13%
CCS D 0.13%
UFPT C 0.12%
ADMA B 0.12%
REVG C 0.12%
POWL C 0.12%
MODG F 0.12%
BOWL C 0.12%
KOS D 0.12%
AVAV C 0.12%
MLKN F 0.12%
AAP D 0.12%
IBP D 0.12%
LGIH F 0.12%
DOCN C 0.12%
AMR C 0.11%
VRNT C 0.11%
MOD A 0.11%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 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%
ACAD C 0.1%
OGN F 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS C 0.09%
BLBD D 0.09%
DFH D 0.09%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
TDW F 0.08%
PGNY F 0.08%
RKT F 0.08%
FOXF F 0.08%
ACLS F 0.08%
MARA B 0.07%
AMN F 0.06%
TMDX F 0.05%
CSA Underweight 271 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL B -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM C -0.55%
DOCU B -0.54%
DT D -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH C -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW C -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH C -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO C -0.39%
AMH C -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR C -0.37%
CUBE C -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND D -0.36%
KNSL B -0.35%
AA A -0.35%
EVR B -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP B -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN C -0.33%
PRI B -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
WING D -0.32%
INGR C -0.32%
HLI A -0.32%
MUSA B -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX C -0.3%
PEN B -0.3%
FN C -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX D -0.29%
ZION B -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
PCTY C -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC C -0.28%
BRX A -0.28%
UFPI C -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO F -0.27%
PLNT A -0.27%
X B -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG C -0.27%
EGP D -0.27%
HQY A -0.27%
PB B -0.26%
TKO A -0.26%
KBR F -0.26%
VOYA B -0.26%
WEX D -0.25%
ADC A -0.25%
MKSI C -0.25%
BERY C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN C -0.25%
FYBR C -0.25%
SSD F -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
ALV C -0.24%
OSK C -0.24%
RLI A -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC C -0.24%
OLED F -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
MTDR B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
FR D -0.23%
ELF C -0.23%
CGNX D -0.23%
LSCC D -0.23%
GNTX C -0.23%
MASI B -0.23%
H B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO C -0.22%
MTN C -0.22%
MSA F -0.22%
WHR B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
ESNT F -0.2%
CROX D -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS D -0.2%
STWD C -0.2%
AGCO D -0.19%
RMBS B -0.19%
LITE B -0.19%
PVH C -0.19%
JHG B -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
LEA F -0.18%
QLYS B -0.18%
CLF F -0.18%
BYD B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
MUR D -0.16%
TKR D -0.16%
FIVE F -0.16%
GAP C -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
CIVI D -0.15%
IRT A -0.15%
CUZ B -0.15%
PSN D -0.15%
KRC B -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
AN C -0.14%
RYN D -0.13%
XRAY F -0.12%
ACHC F -0.12%
PRGO C -0.12%
ALE A -0.12%
CHH A -0.11%
EPR C -0.11%
CDP C -0.11%
SLAB F -0.11%
NVST B -0.11%
NEOG F -0.1%
AMKR D -0.1%
NSA C -0.1%
AMED F -0.1%
PCH F -0.1%
PAG B -0.1%
ZI D -0.1%
PK C -0.1%
PBF D -0.1%
BHF C -0.1%
SMG C -0.1%
GT C -0.09%
ARWR D -0.09%
COTY F -0.09%
LIVN F -0.09%
CPRI F -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
RCM A -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
UA C -0.04%
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