CSA vs. VIS ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period CSA VIS
30 Days 10.03% 5.68%
60 Days 9.13% 7.72%
90 Days 9.82% 11.24%
12 Months 35.27% 37.44%
88 Overlapping Holdings
Symbol Grade Weight in CSA Weight in VIS Overlap
ABM B 0.18% 0.06% 0.06%
ACA A 0.21% 0.08% 0.08%
AIN C 0.19% 0.04% 0.04%
AIR B 0.19% 0.04% 0.04%
AL B 0.2% 0.09% 0.09%
ALG B 0.23% 0.03% 0.03%
ALK C 0.28% 0.11% 0.11%
ALSN B 0.27% 0.17% 0.17%
ARCB C 0.14% 0.05% 0.05%
AVAV D 0.12% 0.11% 0.11%
AWI A 0.29% 0.11% 0.11%
AZZ B 0.17% 0.04% 0.04%
BCC B 0.16% 0.1% 0.1%
BCO D 0.21% 0.08% 0.08%
BLBD D 0.09% 0.02% 0.02%
BRC D 0.28% 0.06% 0.06%
CBZ B 0.19% 0.06% 0.06%
CMPR D 0.11% 0.02% 0.02%
CSWI A 0.27% 0.1% 0.1%
CWST A 0.29% 0.1% 0.1%
DY D 0.2% 0.09% 0.09%
ENS D 0.21% 0.07% 0.07%
EPAC B 0.32% 0.04% 0.04%
ESAB B 0.29% 0.13% 0.13%
ESE B 0.26% 0.06% 0.06%
EXLS B 0.29% 0.12% 0.12%
EXPO D 0.15% 0.09% 0.09%
FA C 0.24% 0.02% 0.02%
FELE B 0.27% 0.07% 0.07%
FLS B 0.33% 0.13% 0.13%
FSS B 0.21% 0.09% 0.09%
GATX A 0.28% 0.09% 0.09%
GFF A 0.16% 0.05% 0.05%
GMS B 0.23% 0.07% 0.07%
GTLS B 0.17% 0.1% 0.1%
GVA A 0.33% 0.07% 0.07%
HAYW B 0.17% 0.05% 0.05%
HEES B 0.17% 0.03% 0.03%
HNI B 0.24% 0.04% 0.04%
HRI B 0.23% 0.1% 0.1%
HUBG A 0.24% 0.05% 0.05%
HURN B 0.23% 0.04% 0.04%
ICFI F 0.22% 0.06% 0.06%
IESC B 0.15% 0.04% 0.04%
JBT B 0.25% 0.06% 0.06%
KAI A 0.23% 0.07% 0.07%
KAR B 0.28% 0.03% 0.03%
KEX C 0.24% 0.12% 0.12%
KFY B 0.24% 0.07% 0.07%
KMT B 0.26% 0.03% 0.03%
KTOS B 0.17% 0.06% 0.06%
MAN D 0.2% 0.06% 0.06%
MATX C 0.25% 0.1% 0.1%
MDU D 0.22% 0.1% 0.1%
MLI C 0.26% 0.16% 0.16%
MLKN D 0.12% 0.03% 0.03%
MMS F 0.25% 0.1% 0.1%
MOG.A B 0.23% 0.1% 0.1%
MSM C 0.25% 0.07% 0.07%
MTZ B 0.18% 0.14% 0.14%
MWA B 0.23% 0.06% 0.06%
MYRG B 0.2% 0.04% 0.04%
NPO A 0.18% 0.05% 0.05%
NSP D 0.16% 0.05% 0.05%
POWL C 0.12% 0.05% 0.05%
PRIM A 0.24% 0.06% 0.06%
R B 0.25% 0.12% 0.12%
REVG B 0.12% 0.02% 0.02%
REZI A 0.19% 0.05% 0.05%
ROAD A 0.22% 0.06% 0.06%
ROCK C 0.18% 0.04% 0.04%
RUSHA C 0.22% 0.06% 0.06%
SKYW B 0.25% 0.07% 0.07%
SNDR B 0.27% 0.03% 0.03%
STRL B 0.18% 0.09% 0.09%
SXI B 0.23% 0.04% 0.04%
TEX D 0.14% 0.06% 0.06%
TNC D 0.21% 0.03% 0.03%
TRN C 0.19% 0.05% 0.05%
UNF B 0.21% 0.05% 0.05%
VICR B 0.16% 0.02% 0.02%
VMI B 0.23% 0.12% 0.12%
VRRM D 0.18% 0.08% 0.08%
VSEC C 0.22% 0.03% 0.03%
VSTS C 0.09% 0.03% 0.03%
WERN C 0.26% 0.04% 0.04%
WTS B 0.27% 0.1% 0.1%
ZWS B 0.3% 0.1% 0.1%
CSA Overweight 399 Positions Relative to VIS
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%
THG A 0.33%
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%
KNTK B 0.3%
CASH A 0.29%
SLGN A 0.29%
USLM A 0.29%
CALM A 0.29%
CPK A 0.29%
MMSI B 0.29%
OGS A 0.29%
IDCC A 0.29%
COLM B 0.28%
TGNA B 0.28%
CHCO B 0.28%
PRGS A 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%
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%
CNO A 0.27%
MTX B 0.26%
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%
ENR B 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%
ASB B 0.25%
SXT B 0.25%
VNT B 0.25%
IBOC A 0.25%
MGY A 0.25%
NMIH D 0.25%
FUL F 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%
BANF B 0.24%
VCTR B 0.24%
FFBC A 0.24%
NBHC B 0.24%
PLXS B 0.24%
NNI D 0.24%
RYAN B 0.24%
UMBF B 0.24%
IOSP B 0.24%
MGEE C 0.24%
ONB B 0.24%
LANC C 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%
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%
WU D 0.23%
STC B 0.23%
UBSI B 0.23%
ENVA 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%
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%
YELP C 0.22%
CNXN C 0.22%
OSIS B 0.22%
PRK B 0.22%
CADE B 0.22%
FBK B 0.22%
FULT A 0.22%
WKC D 0.22%
HWC B 0.22%
WSBC A 0.22%
CAKE C 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%
CVBF A 0.22%
DFIN D 0.21%
ZD C 0.21%
AVNT B 0.21%
NOG A 0.21%
SYBT B 0.21%
NABL F 0.21%
EVTC B 0.21%
EFSC B 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%
SCL C 0.21%
AUB B 0.21%
FFIN B 0.21%
AROC B 0.21%
CNK B 0.21%
UCB A 0.21%
MC C 0.21%
NBTB B 0.2%
WSFS A 0.2%
LKFN B 0.2%
CCOI B 0.2%
NAVI C 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%
OTTR C 0.2%
HGV B 0.2%
FIZZ C 0.2%
AGM C 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%
TTMI B 0.2%
STEP B 0.2%
ROG D 0.19%
RDNT B 0.19%
LPX B 0.19%
STBA B 0.19%
CBT C 0.19%
BL B 0.19%
CENTA C 0.19%
SWI B 0.19%
BROS B 0.19%
WHD B 0.19%
PHIN A 0.19%
CRI D 0.19%
FIBK A 0.19%
PFS B 0.19%
AX A 0.19%
CVCO A 0.19%
TFIN A 0.19%
IRDM D 0.19%
WD D 0.19%
GBCI B 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%
LZB B 0.18%
NMRK B 0.18%
UGI A 0.18%
CVLT B 0.18%
SAM C 0.18%
ASH D 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%
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%
WOR F 0.17%
URBN C 0.17%
ITRI B 0.17%
ATGE B 0.17%
SUPN C 0.17%
PAYO A 0.17%
SIG B 0.17%
COLB A 0.17%
BKU A 0.17%
AGYS A 0.17%
ALKS B 0.17%
INSW F 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%
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%
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%
SHC F 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%
ASO F 0.15%
ADNT F 0.15%
HALO F 0.15%
HWKN B 0.15%
OPCH D 0.15%
GRBK D 0.15%
LOB B 0.15%
RRR D 0.15%
AESI B 0.15%
BFH B 0.14%
VSCO B 0.14%
LEVI F 0.14%
LBRT D 0.14%
HOG D 0.14%
JWN C 0.14%
BOOT D 0.14%
PTEN C 0.14%
ATI D 0.14%
PEGA A 0.14%
PRG C 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%
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%
VAL D 0.13%
WS B 0.13%
M D 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%
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%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 0.11%
CRUS D 0.11%
KSS F 0.11%
LPG F 0.11%
PTGX C 0.11%
VECO F 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%
CC C 0.1%
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%
DFH D 0.09%
KRYS B 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%
LNTH D 0.07%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 273 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
HON B -2.47%
ETN A -2.44%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
WM A -1.6%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
CSX B -1.21%
FDX B -1.17%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
PCAR B -1.01%
URI B -1.0%
JCI C -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX C -0.83%
CPRT A -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL B -0.73%
OTIS C -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
VLTO D -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
EME C -0.39%
CSL C -0.37%
LII A -0.36%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
WSO A -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
NDSN B -0.25%
ROL B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW B -0.24%
CACI D -0.23%
NVT B -0.23%
CLH B -0.22%
CHRW C -0.22%
ALLE D -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI B -0.2%
LECO B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
AYI B -0.17%
CNM D -0.16%
DCI B -0.16%
AAL B -0.16%
FLR B -0.16%
PCTY B -0.15%
TTC D -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
GXO B -0.13%
RHI B -0.13%
HII D -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
AGCO D -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
SRCL C -0.11%
BECN B -0.11%
MSA D -0.11%
PSN D -0.1%
ST F -0.1%
TKR D -0.1%
HXL D -0.09%
LYFT C -0.09%
SPR D -0.07%
GTES A -0.07%
ATKR C -0.06%
RKLB B -0.06%
RUN F -0.06%
DNB B -0.06%
ACVA B -0.05%
MGRC B -0.05%
TNET D -0.05%
ALIT C -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
GEO B -0.04%
B B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
JOBY B -0.03%
UPWK B -0.03%
JBLU F -0.03%
GBX A -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
LNN B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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