SDY vs. CSA ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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
Performance
Period SDY CSA
30 Days 0.70% 10.03%
60 Days 0.90% 9.13%
90 Days 3.52% 9.82%
12 Months 23.08% 35.27%
25 Overlapping Holdings
Symbol Grade Weight in SDY Weight in CSA Overlap
ABM B 0.19% 0.18% 0.18%
AVA A 0.17% 0.27% 0.17%
AWR B 0.18% 0.3% 0.18%
BKH A 0.25% 0.31% 0.25%
BMI B 0.33% 0.21% 0.21%
BRC D 0.18% 0.28% 0.18%
CBU B 0.2% 0.22% 0.2%
CPK A 0.17% 0.29% 0.17%
CWT D 0.18% 0.24% 0.18%
FELE B 0.24% 0.27% 0.24%
FLO D 0.25% 0.3% 0.25%
FUL F 0.24% 0.25% 0.24%
LANC C 0.2% 0.24% 0.2%
NFG A 0.31% 0.31% 0.31%
NJR A 0.28% 0.32% 0.28%
OGS A 0.25% 0.29% 0.25%
OZK B 0.28% 0.18% 0.18%
PII D 0.23% 0.14% 0.14%
SCL C 0.1% 0.21% 0.1%
SJW D 0.1% 0.24% 0.1%
SON D 0.29% 0.27% 0.27%
SR A 0.23% 0.33% 0.23%
UBSI B 0.32% 0.23% 0.23%
UGI A 0.3% 0.18% 0.18%
UMBF B 0.3% 0.24% 0.24%
SDY Overweight 107 Positions Relative to CSA
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
NEE D 1.11%
BBY D 1.09%
ESS B 1.08%
ADP B 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
RPM A 0.79%
NKE D 0.78%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
ALB C 0.69%
LECO B 0.66%
GGG B 0.63%
CB C 0.61%
NDSN B 0.6%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
AOS F 0.57%
JKHY D 0.57%
ATR B 0.56%
EXPD D 0.55%
WTRG B 0.54%
LIN D 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
RLI B 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
WRB A 0.29%
CASY A 0.28%
ROP B 0.27%
RNR C 0.27%
BRO B 0.26%
PRGO B 0.22%
WST C 0.12%
SDY Underweight 462 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
LOPE B -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
AXS A -0.31%
DLB B -0.31%
PINC B -0.3%
POR C -0.3%
ZWS B -0.3%
KNTK B -0.3%
CASH A -0.29%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
TGNA B -0.28%
ALK C -0.28%
CHCO B -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%
WTS B -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%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
CNO A -0.27%
CSWI 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%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI C -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%
JBT B -0.25%
ASB B -0.25%
SXT 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%
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%
PSMT C -0.25%
SHOO D -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC A -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
KEX C -0.24%
IOSP B -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%
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%
VMI 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%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
ALG B -0.23%
KAI A -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%
GMS B -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%
BOX B -0.22%
BLKB B -0.22%
ICFI F -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%
MDU D -0.22%
FULT A -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%
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%
VSEC C -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%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO D -0.21%
WDFC B -0.21%
SFNC B -0.21%
GPI A -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -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%
WSFS A -0.2%
LKFN 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%
INDB B -0.2%
PATK D -0.2%
DY D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -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%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -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%
AIR B -0.19%
AIN C -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%
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%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -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%
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%
SUPN C -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%
ALKS 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%
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%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC 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%
GFF A -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%
IESC B -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -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%
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%
TEX 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%
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%
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%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS F -0.12%
AVAV D -0.12%
RH B -0.12%
MLKN D -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%
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%
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%
BLBD D -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%
LNTH D -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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