CSA vs. VFQY ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period CSA VFQY
30 Days 10.03% 4.56%
60 Days 9.13% 3.81%
90 Days 9.82% 4.24%
12 Months 35.27% 27.98%
102 Overlapping Holdings
Symbol Grade Weight in CSA Weight in VFQY Overlap
AAP C 0.12% 0.07% 0.07%
ACAD D 0.1% 0.1% 0.1%
AEO F 0.15% 0.29% 0.15%
ALKS B 0.17% 0.43% 0.17%
AMR C 0.11% 0.04% 0.04%
ANF C 0.1% 0.36% 0.1%
APAM B 0.23% 0.06% 0.06%
APPF B 0.13% 0.24% 0.13%
ASO F 0.15% 0.18% 0.15%
AVAV D 0.12% 0.06% 0.06%
AX A 0.19% 0.37% 0.19%
BCC B 0.16% 0.16% 0.16%
BFH B 0.14% 0.32% 0.14%
BKE B 0.21% 0.11% 0.11%
BLBD D 0.09% 0.22% 0.09%
BMI B 0.21% 0.07% 0.07%
BOKF B 0.25% 0.14% 0.14%
CASH A 0.29% 0.36% 0.29%
CATY B 0.23% 0.11% 0.11%
CBU B 0.22% 0.09% 0.09%
CEIX A 0.18% 0.11% 0.11%
CHCO B 0.28% 0.17% 0.17%
CNO A 0.27% 0.39% 0.27%
CNXN C 0.22% 0.07% 0.07%
CPRX C 0.14% 0.04% 0.04%
CRUS D 0.11% 0.21% 0.11%
CRVL A 0.22% 0.19% 0.19%
CSWI A 0.27% 0.17% 0.17%
CVBF A 0.22% 0.08% 0.08%
CVLT B 0.18% 0.49% 0.18%
CXT B 0.2% 0.02% 0.02%
DFIN D 0.21% 0.1% 0.1%
DXC B 0.15% 0.09% 0.09%
EPAC B 0.32% 0.17% 0.17%
EXLS B 0.29% 0.04% 0.04%
FBP B 0.23% 0.48% 0.23%
FELE B 0.27% 0.13% 0.13%
FIZZ C 0.2% 0.15% 0.15%
FLO D 0.3% 0.7% 0.3%
FULT A 0.22% 0.06% 0.06%
GMS B 0.23% 0.14% 0.14%
GOLF B 0.22% 0.04% 0.04%
HAE C 0.25% 0.04% 0.04%
HNI B 0.24% 0.13% 0.13%
HWKN B 0.15% 0.14% 0.14%
ICFI F 0.22% 0.05% 0.05%
IESC B 0.15% 0.19% 0.15%
INDB B 0.2% 0.12% 0.12%
IOSP B 0.24% 0.07% 0.07%
JXN C 0.18% 0.29% 0.18%
KAI A 0.23% 0.1% 0.1%
LANC C 0.24% 0.1% 0.1%
LCII C 0.15% 0.1% 0.1%
LKFN B 0.2% 0.02% 0.02%
LNTH D 0.07% 0.37% 0.07%
LOPE B 0.32% 0.2% 0.2%
LPX B 0.19% 0.33% 0.19%
LZB B 0.18% 0.09% 0.09%
M D 0.13% 0.24% 0.13%
MAN D 0.2% 0.1% 0.1%
MBIN D 0.13% 0.04% 0.04%
MLI C 0.26% 0.21% 0.21%
MLKN D 0.12% 0.08% 0.08%
MMS F 0.25% 0.06% 0.06%
MSM C 0.25% 0.49% 0.25%
MTG C 0.26% 0.1% 0.1%
NMIH D 0.25% 0.17% 0.17%
NSP D 0.16% 0.15% 0.15%
NSSC D 0.11% 0.06% 0.06%
OFG B 0.22% 0.34% 0.22%
OII B 0.16% 0.03% 0.03%
PDCO D 0.16% 0.12% 0.12%
PEGA A 0.14% 0.15% 0.14%
PII D 0.14% 0.2% 0.14%
PJT A 0.31% 0.19% 0.19%
PLMR B 0.16% 0.16% 0.16%
POWL C 0.12% 0.06% 0.06%
PSMT C 0.25% 0.09% 0.09%
RDN C 0.23% 0.06% 0.06%
REVG B 0.12% 0.04% 0.04%
SAM C 0.18% 0.2% 0.18%
SHOO D 0.24% 0.21% 0.21%
SLM A 0.25% 0.47% 0.25%
SLVM B 0.15% 0.12% 0.12%
SM B 0.16% 0.08% 0.08%
STRL B 0.18% 0.11% 0.11%
SUPN C 0.17% 0.09% 0.09%
SXI B 0.23% 0.04% 0.04%
TBBK B 0.16% 0.37% 0.16%
TCBI B 0.25% 0.09% 0.09%
TDC D 0.15% 0.38% 0.15%
TNC D 0.21% 0.03% 0.03%
TRIP F 0.11% 0.05% 0.05%
UPBD B 0.18% 0.03% 0.03%
VMI B 0.23% 0.28% 0.23%
WDFC B 0.21% 0.2% 0.2%
WHD B 0.19% 0.14% 0.14%
WSFS A 0.2% 0.31% 0.2%
WTS B 0.27% 0.15% 0.15%
YELP C 0.22% 0.13% 0.13%
YETI C 0.12% 0.22% 0.12%
YOU D 0.11% 0.22% 0.11%
CSA Overweight 385 Positions Relative to VFQY
Symbol Grade Weight
DTM B 0.46%
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%
NJR A 0.32%
PNM F 0.32%
NWE B 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%
ZWS B 0.3%
KNTK B 0.3%
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%
MMSI B 0.29%
OGS A 0.29%
IDCC A 0.29%
GATX A 0.28%
COLM B 0.28%
BRC D 0.28%
TGNA B 0.28%
ALK C 0.28%
PRGS A 0.28%
KAR B 0.28%
AMG B 0.28%
WEN D 0.28%
AGO B 0.28%
PBH A 0.28%
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%
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%
SWX B 0.26%
FNB A 0.26%
WERN C 0.26%
SMPL B 0.26%
ENR B 0.26%
BANR B 0.25%
SFM A 0.25%
NWBI B 0.25%
WMG 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%
IBOC A 0.25%
MGY A 0.25%
FUL F 0.25%
MATX C 0.25%
SKYW B 0.25%
AVT C 0.25%
KFY B 0.24%
BANF B 0.24%
VCTR B 0.24%
FFBC A 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%
MGEE C 0.24%
HUBG A 0.24%
ONB B 0.24%
PRIM A 0.24%
EAT A 0.24%
COOP B 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%
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%
WU D 0.23%
STC B 0.23%
UBSI B 0.23%
ALG B 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%
TNL A 0.23%
EPC D 0.23%
SUM B 0.23%
BTU B 0.22%
NHC C 0.22%
BOX B 0.22%
BLKB B 0.22%
OSIS B 0.22%
PRK B 0.22%
CADE B 0.22%
FBK B 0.22%
MDU D 0.22%
WKC D 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%
MCY A 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%
ZD C 0.21%
AVNT B 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%
BCO D 0.21%
SFNC B 0.21%
GPI A 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%
CCOI B 0.2%
NAVI C 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%
PATK D 0.2%
DY D 0.2%
OTTR C 0.2%
HGV B 0.2%
AGM C 0.2%
AL B 0.2%
SBCF A 0.2%
JJSF B 0.2%
BDC B 0.2%
ASGN F 0.2%
SPB C 0.2%
TTMI B 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%
PHIN A 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%
CRS A 0.18%
TPH D 0.18%
HP B 0.18%
NMRK B 0.18%
MTZ B 0.18%
ROCK C 0.18%
UGI A 0.18%
ASH D 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%
WGO C 0.18%
VIRT B 0.18%
CWEN C 0.18%
VRRM D 0.18%
WOR F 0.17%
URBN C 0.17%
GTLS B 0.17%
ITRI B 0.17%
HAYW B 0.17%
ATGE B 0.17%
PAYO A 0.17%
SIG B 0.17%
COLB A 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS 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%
VICR B 0.16%
FOUR B 0.16%
KBH D 0.16%
VLY B 0.16%
STRA C 0.16%
RAMP C 0.16%
CABO C 0.16%
VSH D 0.16%
SAH A 0.16%
MTRN C 0.16%
CORT B 0.16%
GFF A 0.16%
PAY B 0.16%
OLLI D 0.16%
CXM C 0.15%
PLUS F 0.15%
SHAK C 0.15%
SKY A 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%
TGLS B 0.15%
VCEL B 0.15%
VERX B 0.15%
TALO C 0.15%
GSHD A 0.15%
ADNT F 0.15%
HALO F 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%
PRG 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%
CNMD C 0.14%
DOCS C 0.14%
ASTH D 0.13%
MNKD C 0.13%
CVI F 0.13%
VAL D 0.13%
WS B 0.13%
CCS D 0.13%
UFPT B 0.12%
ADMA B 0.12%
MODG F 0.12%
BOWL C 0.12%
KOS F 0.12%
RH B 0.12%
IBP D 0.12%
LGIH D 0.12%
DOCN D 0.12%
VRNT C 0.11%
MOD A 0.11%
CHWY B 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%
CVNA B 0.11%
CALX D 0.11%
PI D 0.11%
DIOD D 0.11%
TGTX B 0.11%
USM B 0.11%
CC C 0.1%
ALGM D 0.1%
OGN D 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS C 0.09%
DFH D 0.09%
KRYS B 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 C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 284 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
NTAP C -0.49%
RPM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
RL B -0.39%
EXPE B -0.38%
KVUE A -0.37%
CAT B -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
ULTA F -0.24%
AIT A -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
MEDP D -0.22%
LECO B -0.22%
EXPD D -0.21%
CR A -0.21%
GPC D -0.21%
CPNG D -0.21%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
TREX C -0.2%
WMS D -0.2%
CASY A -0.19%
ROKU D -0.19%
PPG F -0.19%
BBSI B -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
ROL B -0.17%
PVH C -0.17%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
INGR B -0.15%
SCS C -0.15%
BXC B -0.15%
PLAB C -0.15%
COR B -0.14%
HCKT B -0.14%
MOH F -0.14%
EOG A -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
FC F -0.13%
GIII D -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
PCRX C -0.11%
INCY C -0.11%
CAL D -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CSL C -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
ROST C -0.08%
CDRE D -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
ASC F -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
LYTS B -0.06%
MUSA A -0.06%
CRAI B -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
PG A -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
LQDT B -0.04%
SNA A -0.04%
BLD D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
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