SMLV vs. CSA ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.44

Average Daily Volume

4,982

Number of Holdings *

413

* 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

$65.68

Average Daily Volume

1,190

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period SMLV CSA
30 Days -2.49% -4.00%
60 Days -0.64% -1.67%
90 Days -0.44% 1.62%
12 Months 11.91% 17.00%
161 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in CSA Overlap
AAP C 0.06% 0.18% 0.06%
ABM A 0.08% 0.2% 0.08%
ACA D 0.12% 0.23% 0.12%
ACIW A 0.07% 0.19% 0.07%
ADUS B 0.09% 0.24% 0.09%
AEIS D 0.05% 0.17% 0.05%
AGM A 0.94% 0.28% 0.28%
AIN D 0.07% 0.24% 0.07%
ALG D 0.11% 0.23% 0.11%
ALKS F 0.05% 0.13% 0.05%
ALRM C 0.05% 0.14% 0.05%
AMN D 0.07% 0.15% 0.07%
AMPH D 0.05% 0.11% 0.05%
ANIP B 0.05% 0.17% 0.05%
ARCH D 0.08% 0.18% 0.08%
AROC B 0.11% 0.23% 0.11%
ASGN D 0.06% 0.26% 0.06%
ASH B 0.13% 0.24% 0.13%
AVT A 0.09% 0.29% 0.09%
AZZ B 0.08% 0.3% 0.08%
BKH A 0.22% 0.28% 0.22%
BL D 0.06% 0.18% 0.06%
BLKB B 0.1% 0.26% 0.1%
BMI A 0.14% 0.28% 0.14%
BOWL C 0.05% 0.11% 0.05%
BOX D 0.06% 0.25% 0.06%
BRC A 0.14% 0.29% 0.14%
CABO F 0.08% 0.16% 0.08%
CACC F 0.08% 0.24% 0.08%
CALM D 0.12% 0.23% 0.12%
CBRL F 0.05% 0.16% 0.05%
CBU D 1.31% 0.2% 0.2%
CBZ D 0.13% 0.29% 0.13%
CCOI D 0.1% 0.17% 0.1%
CHCO A 1.21% 0.3% 0.3%
CNMD F 0.05% 0.17% 0.05%
CNO B 0.97% 0.29% 0.29%
CNXC F 0.06% 0.12% 0.06%
COLM A 0.14% 0.27% 0.14%
CORT C 0.04% 0.1% 0.04%
CPK A 0.21% 0.27% 0.21%
CRC D 0.1% 0.23% 0.1%
CRI F 0.08% 0.22% 0.08%
CSGS F 0.13% 0.17% 0.13%
CSWI A 0.14% 0.27% 0.14%
CVCO D 0.06% 0.17% 0.06%
DK F 0.1% 0.22% 0.1%
DORM C 0.09% 0.16% 0.09%
EFSC D 0.85% 0.22% 0.22%
ENS D 0.08% 0.21% 0.08%
EPAC A 0.08% 0.22% 0.08%
ESE B 0.11% 0.28% 0.11%
ESGR C 1.26% 0.28% 0.28%
EVTC D 0.88% 0.27% 0.27%
EXPO A 0.14% 0.19% 0.14%
FELE D 0.16% 0.31% 0.16%
FFIN D 1.05% 0.19% 0.19%
FORM B 0.05% 0.14% 0.05%
FSS B 0.12% 0.27% 0.12%
FTDR F 0.08% 0.22% 0.08%
FUL D 0.07% 0.26% 0.07%
FULT A 0.97% 0.22% 0.22%
GATX C 0.13% 0.31% 0.13%
GBCI D 0.82% 0.16% 0.16%
GEF D 0.13% 0.28% 0.13%
GHC C 0.1% 0.31% 0.1%
GPI A 0.06% 0.2% 0.06%
GPOR B 0.19% 0.22% 0.19%
HAE A 0.07% 0.27% 0.07%
HCC A 0.14% 0.2% 0.14%
HELE F 0.06% 0.13% 0.06%
HI F 0.07% 0.24% 0.07%
HMN A 1.21% 0.3% 0.3%
HNI C 0.11% 0.23% 0.11%
HOMB A 0.9% 0.26% 0.26%
HRMY D 0.04% 0.1% 0.04%
HUBG D 0.11% 0.23% 0.11%
HURN F 0.07% 0.17% 0.07%
HWKN A 0.09% 0.2% 0.09%
IART F 0.07% 0.16% 0.07%
IBOC A 1.05% 0.27% 0.27%
ICFI C 0.15% 0.25% 0.15%
IOSP C 0.1% 0.28% 0.1%
ITGR B 0.08% 0.23% 0.08%
JBI B 0.08% 0.19% 0.08%
JBT F 0.07% 0.19% 0.07%
JJSF F 0.14% 0.27% 0.14%
KAI D 0.08% 0.2% 0.08%
KN D 0.07% 0.18% 0.07%
LAUR A 0.08% 0.26% 0.08%
LKFN C 0.81% 0.18% 0.18%
LMAT B 0.08% 0.15% 0.08%
LOPE C 0.08% 0.24% 0.08%
LZB D 0.07% 0.18% 0.07%
MGEE A 0.21% 0.4% 0.21%
MMSI B 0.06% 0.19% 0.06%
MOG.A A 0.09% 0.23% 0.09%
MRTN D 0.13% 0.22% 0.13%
MSGS B 0.11% 0.23% 0.11%
MTRN F 0.06% 0.16% 0.06%
MTX B 0.09% 0.24% 0.09%
MWA A 0.1% 0.23% 0.1%
MYRG C 0.09% 0.21% 0.09%
NBTB A 1.19% 0.22% 0.22%
NEOG D 0.04% 0.11% 0.04%
NFG A 0.52% 0.33% 0.33%
NHC C 0.18% 0.22% 0.18%
NNI A 1.65% 0.38% 0.38%
NWBI D 1.05% 0.23% 0.23%
NWE A 0.25% 0.33% 0.25%
NWN A 0.22% 0.26% 0.22%
ONB A 1.34% 0.23% 0.23%
OSIS B 0.12% 0.23% 0.12%
OXM A 0.06% 0.22% 0.06%
PCRX D 0.06% 0.16% 0.06%
PDCO F 0.07% 0.17% 0.07%
PINC D 0.13% 0.26% 0.13%
PJT D 1.4% 0.22% 0.22%
PLUS D 0.07% 0.17% 0.07%
PLXS A 0.12% 0.25% 0.12%
PRGS F 0.1% 0.25% 0.1%
PRIM A 0.08% 0.25% 0.08%
PRK A 1.21% 0.23% 0.23%
PZZA F 0.06% 0.19% 0.06%
RDN C 0.9% 0.32% 0.32%
RDNT A 0.04% 0.22% 0.04%
ROAD D 0.1% 0.19% 0.1%
RUSHA F 0.1% 0.23% 0.1%
SANM C 0.07% 0.13% 0.07%
SCL D 0.15% 0.22% 0.15%
SEM C 0.05% 0.2% 0.05%
SFNC D 0.74% 0.19% 0.19%
SHOO D 0.07% 0.23% 0.07%
SLGN B 0.21% 0.26% 0.21%
SNDR F 0.11% 0.22% 0.11%
SPB C 0.06% 0.26% 0.06%
SR A 0.22% 0.33% 0.22%
STRA A 0.08% 0.2% 0.08%
SXI B 0.09% 0.23% 0.09%
SXT A 0.18% 0.24% 0.18%
TGNA D 0.12% 0.27% 0.12%
THG A 1.62% 0.35% 0.35%
THRM D 0.05% 0.12% 0.05%
TNC B 0.12% 0.28% 0.12%
TOWN B 0.98% 0.23% 0.23%
TPH A 0.06% 0.18% 0.06%
TRMK A 0.96% 0.21% 0.21%
UFPT B 0.1% 0.16% 0.1%
UNF D 0.14% 0.25% 0.14%
USPH C 0.06% 0.22% 0.06%
VIAV F 0.07% 0.16% 0.07%
VIRT A 1.14% 0.27% 0.27%
VRNT C 0.06% 0.13% 0.06%
VSH C 0.08% 0.25% 0.08%
WAFD D 0.85% 0.2% 0.2%
WDFC D 0.1% 0.16% 0.1%
WEN B 0.13% 0.35% 0.13%
WERN D 0.15% 0.25% 0.15%
WSBC D 0.84% 0.2% 0.2%
WU C 1.12% 0.26% 0.26%
ZD F 0.06% 0.17% 0.06%
SMLV Overweight 252 Positions Relative to CSA
Symbol Grade Weight
MGRC D 1.16%
GCMG A 1.01%
BUSE B 1.0%
NBHC D 0.98%
WABC A 0.98%
SAFT C 0.91%
FCF A 0.9%
EIG C 0.87%
BLX A 0.87%
SYBT A 0.85%
PAX D 0.84%
NIC D 0.83%
STBA B 0.81%
PEBO A 0.8%
CVII A 0.78%
EQC D 0.75%
SASR D 0.74%
GABC C 0.73%
QCRH D 0.73%
SRCE B 0.71%
AMSF F 0.69%
OBK A 0.69%
SBSI D 0.63%
LBAI B 0.61%
CTBI A 0.59%
BRKL F 0.58%
BFC D 0.57%
FBMS F 0.55%
TRIN A 0.54%
FMBH A 0.53%
UVSP A 0.5%
HFWA C 0.49%
CFFN D 0.48%
TMP D 0.47%
ALCC A 0.47%
FCBC A 0.42%
TRST C 0.4%
GSBC B 0.38%
CATC C 0.38%
FLO A 0.37%
FMNB D 0.35%
SLAM A 0.35%
DHIL B 0.34%
CAC C 0.34%
MCBS A 0.34%
HONE A 0.33%
THFF D 0.33%
BHB A 0.31%
AROW C 0.31%
CCNE D 0.31%
HTBI B 0.3%
MCBC A 0.3%
ALRS D 0.3%
CCBG D 0.29%
BHRB D 0.28%
EBF C 0.28%
SMMF B 0.27%
NFBK D 0.27%
IDA A 0.26%
ESQ C 0.26%
KRNY F 0.25%
SPFI B 0.25%
GLRE A 0.25%
SMBK C 0.24%
SBR D 0.24%
ARTNA C 0.24%
MPB B 0.24%
PNM C 0.23%
BSRR A 0.22%
HIFS B 0.22%
AIRC A 0.22%
NPK A 0.22%
FBIZ B 0.21%
PFIS D 0.21%
PECO D 0.21%
ORRF A 0.21%
ACNB F 0.21%
FMAO A 0.21%
WTBA D 0.2%
GNTY D 0.2%
FSBC F 0.2%
BWB B 0.2%
HBCP B 0.2%
CZNC C 0.2%
PSTL D 0.19%
TRC A 0.19%
EBTC D 0.19%
AGX A 0.19%
DEA B 0.18%
VLGEA A 0.18%
GTY B 0.18%
FSBW D 0.17%
FRST F 0.17%
FNLC D 0.17%
TRS B 0.17%
PBH B 0.16%
CTO A 0.16%
FLIC F 0.16%
UTMD F 0.15%
AFCG A 0.15%
PKE D 0.15%
NTST D 0.15%
CHCT F 0.15%
WSBF B 0.15%
LTC A 0.14%
HSTM B 0.14%
JBSS D 0.14%
HTLD D 0.14%
SMP B 0.14%
LXP D 0.14%
CBNK D 0.14%
CSR A 0.14%
RGP F 0.13%
BCAL F 0.13%
BNL D 0.13%
NHI A 0.12%
NOMD D 0.12%
GOOD A 0.12%
FCPT C 0.12%
GENC A 0.12%
NTCT D 0.11%
GRC D 0.11%
KREF D 0.11%
SXC D 0.11%
ARKO F 0.11%
LNN B 0.11%
VAL D 0.11%
CASS C 0.11%
CTRE A 0.11%
UHT D 0.11%
CUZ B 0.1%
JBGS D 0.1%
PCH F 0.1%
CMPO A 0.1%
INVA A 0.1%
AHH B 0.1%
KW B 0.1%
WINA B 0.1%
VMI F 0.1%
DRQ F 0.1%
CVLT A 0.1%
MLR B 0.1%
BFS B 0.1%
PBT F 0.1%
HIW A 0.1%
HCKT D 0.1%
ECVT F 0.09%
VPG C 0.09%
GPRK B 0.09%
RNGR F 0.09%
NCNO D 0.09%
PSMT A 0.09%
APLE D 0.09%
BHE A 0.09%
FPI B 0.09%
RGR B 0.09%
TRNS B 0.09%
SFL A 0.09%
GMRE F 0.09%
MGIC A 0.09%
IRT A 0.09%
KFRC D 0.09%
DEI B 0.09%
PRGO A 0.09%
RLGT F 0.08%
BBSI A 0.08%
HUN D 0.08%
LILAK A 0.08%
CTS A 0.08%
HOLI D 0.08%
MEI F 0.08%
RDWR F 0.08%
CMCO C 0.08%
CNNE D 0.08%
SPOK C 0.08%
APOG A 0.08%
CENT D 0.08%
PLOW D 0.08%
FORR F 0.08%
HSII D 0.08%
SRCL F 0.08%
PAHC A 0.08%
DNB F 0.08%
NVEC C 0.07%
MRCY D 0.07%
ICUI F 0.07%
MNRO F 0.07%
NRC D 0.07%
IRDM B 0.07%
SQSP B 0.07%
PRDO A 0.07%
MATW F 0.07%
AMSWA F 0.07%
ITRN D 0.07%
JOUT F 0.07%
WEYS C 0.07%
SPNS B 0.07%
FSTR D 0.07%
SUPN C 0.07%
ENV B 0.07%
MODN A 0.07%
NATR B 0.07%
VECO C 0.06%
SCSC C 0.06%
AMED D 0.06%
IPGP F 0.06%
SATS A 0.06%
ATEN B 0.06%
OMCL F 0.06%
ETD D 0.06%
WK F 0.06%
SCHL F 0.06%
IRWD D 0.06%
MLAB B 0.06%
POWI D 0.06%
AVNS D 0.06%
LIVN A 0.06%
LEG F 0.06%
NVST F 0.06%
GLDD F 0.06%
ATNI F 0.06%
TTMI B 0.06%
HLF D 0.05%
SHEN F 0.05%
CEVA D 0.05%
ADMA A 0.05%
IBEX D 0.05%
TTGT D 0.05%
OFIX F 0.05%
ANIK A 0.05%
ARCO D 0.05%
IRMD D 0.05%
XNCR B 0.05%
CSV C 0.05%
USNA D 0.05%
VREX F 0.05%
KIDS B 0.05%
ATEX D 0.05%
SRDX B 0.04%
INSM D 0.04%
TBPH D 0.04%
NARI D 0.04%
PTCT B 0.04%
ZIP F 0.04%
GKOS A 0.04%
AGIO A 0.04%
OGN A 0.04%
ACAD D 0.03%
AZTA D 0.03%
RARE D 0.03%
ATRC F 0.03%
IMTX D 0.03%
SMLV Underweight 324 Positions Relative to CSA
Symbol Grade Weight
MDU A -0.37%
KEX A -0.37%
MTG B -0.35%
VCTR A -0.33%
IMKTA F -0.33%
NJR A -0.33%
POR A -0.32%
VRRM B -0.32%
SEB B -0.32%
MSM D -0.32%
AL A -0.32%
OGS A -0.31%
AWR C -0.31%
ALE A -0.31%
FLS A -0.31%
NMIH A -0.3%
RYAN B -0.3%
CWST D -0.29%
AVA A -0.29%
COOP A -0.29%
SWX A -0.29%
AXS C -0.29%
MAN B -0.29%
NSIT D -0.29%
CNX B -0.29%
HLI A -0.29%
NEU D -0.28%
WTM A -0.28%
KFY D -0.28%
KNTK A -0.28%
SJW D -0.28%
FHI D -0.28%
GO F -0.27%
WTS C -0.27%
CWT A -0.27%
ESI D -0.27%
HRB B -0.26%
NOG B -0.26%
MGY B -0.26%
MMS C -0.26%
EPC B -0.26%
SLM A -0.25%
MLI A -0.25%
CBT B -0.25%
ETRN B -0.25%
SFM A -0.25%
BCPC C -0.25%
DFIN B -0.25%
NAVI F -0.25%
ESAB B -0.25%
R A -0.25%
HLNE A -0.25%
VNT D -0.25%
FNB B -0.25%
BCO B -0.25%
AMG C -0.25%
WMG C -0.24%
BANF A -0.24%
STEP B -0.24%
WIRE A -0.24%
FBP A -0.24%
GMS C -0.24%
PIPR A -0.24%
LEVI A -0.24%
AGO D -0.24%
BRBR C -0.24%
CNXN D -0.24%
FRME A -0.23%
ORA C -0.23%
SNEX A -0.23%
HTH D -0.23%
GMED D -0.23%
ROG C -0.23%
OFG A -0.23%
FA A -0.23%
VRTS D -0.23%
IDCC D -0.23%
AWI D -0.23%
AIR A -0.23%
AVNT A -0.23%
JXN A -0.23%
BANR D -0.22%
PR B -0.22%
SPNT C -0.22%
MATX D -0.22%
APAM D -0.22%
STC A -0.22%
KMT F -0.22%
ANDE B -0.22%
WHD B -0.22%
FHB A -0.22%
WMK D -0.22%
CRVL C -0.22%
CRS A -0.22%
EXLS D -0.22%
DVAX D -0.21%
LRN A -0.21%
TCBI D -0.21%
GNW C -0.21%
ASB A -0.21%
HWC A -0.21%
QLYS D -0.21%
SMPL A -0.21%
ENR B -0.21%
PFSI B -0.21%
CAKE D -0.21%
NABL D -0.21%
UBSI D -0.21%
CXW C -0.21%
GOLF D -0.21%
FFBC A -0.21%
CVI F -0.2%
UCBI B -0.2%
SKYW A -0.2%
BGC A -0.2%
VC D -0.2%
BCC D -0.2%
OLLI D -0.2%
FIZZ F -0.2%
DY A -0.2%
TRN A -0.2%
KWR D -0.2%
AUB D -0.2%
AESI B -0.2%
INSW A -0.2%
CATY F -0.2%
GVA A -0.2%
YELP B -0.2%
MTSI A -0.2%
BLMN D -0.2%
UMBF B -0.2%
WING A -0.2%
RRR D -0.2%
SM B -0.2%
ABCB A -0.2%
RES F -0.19%
COHU F -0.19%
OZK A -0.19%
RNST D -0.19%
MBIN B -0.19%
MCY A -0.19%
NSP B -0.19%
FWRG B -0.19%
CNK D -0.19%
DIOD B -0.19%
NVEE F -0.19%
GFF C -0.19%
IESC A -0.19%
FBK B -0.19%
EBC D -0.19%
CNS D -0.19%
ABG D -0.19%
WSFS A -0.19%
CWEN A -0.19%
HTLF A -0.19%
TDW B -0.19%
HP D -0.19%
CENTA C -0.19%
KNF A -0.19%
OTTR A -0.19%
TNL D -0.19%
JOE A -0.19%
THS C -0.19%
BTU F -0.19%
WGO D -0.19%
PATK D -0.19%
NPO D -0.19%
STAA B -0.18%
OII D -0.18%
JACK F -0.18%
SUM C -0.18%
PARR F -0.18%
KBH C -0.18%
TALO D -0.18%
CARG D -0.18%
SBCF D -0.18%
VGR D -0.18%
DAN B -0.18%
FLR A -0.18%
LBRT B -0.18%
BKE D -0.18%
EAT A -0.18%
INDB B -0.18%
HEES F -0.18%
ODP D -0.18%
ROCK F -0.18%
CRUS D -0.18%
HLIO B -0.17%
KTB A -0.17%
DNOW D -0.17%
IBTX F -0.17%
MGPI F -0.17%
PPBI D -0.17%
SNV C -0.17%
AZEK C -0.17%
VAC B -0.17%
CRK B -0.17%
FIBK A -0.17%
CADE A -0.17%
IPAR F -0.17%
WD C -0.17%
EEFT C -0.17%
WOR D -0.17%
DDS B -0.17%
PLMR B -0.17%
BOOT B -0.17%
TEX D -0.17%
FBNC D -0.17%
ITRI B -0.16%
FOR D -0.16%
MHO D -0.16%
CVBF D -0.16%
BKU A -0.16%
SIG D -0.16%
AGYS B -0.16%
BOH D -0.16%
SAM F -0.16%
URBN D -0.16%
IBP B -0.16%
CCS D -0.16%
AMWD C -0.16%
LPG B -0.16%
AEO B -0.16%
ENVA B -0.16%
ADNT D -0.16%
ARHS D -0.15%
XPEL B -0.15%
ARCB F -0.15%
LGND C -0.15%
PTEN F -0.15%
COLB B -0.15%
SAH A -0.15%
TBBK F -0.15%
CEIX F -0.15%
YOU F -0.15%
KOS F -0.15%
LCII F -0.15%
MODG B -0.15%
GRBK C -0.15%
ATGE B -0.15%
PGNY F -0.15%
CRGY F -0.15%
RXO F -0.15%
SFBS D -0.14%
MOD B -0.14%
LOB F -0.14%
MP C -0.14%
SKY D -0.14%
FTRE C -0.14%
AX A -0.14%
B D -0.14%
TRIP C -0.14%
BDC D -0.14%
JELD A -0.14%
HAYW D -0.14%
SLVM A -0.14%
SCS D -0.14%
M D -0.14%
BROS F -0.14%
HRI D -0.14%
GBX B -0.13%
CUBI D -0.13%
CMPR D -0.13%
CHEF C -0.13%
REZI D -0.13%
GPS D -0.13%
ANF C -0.13%
ASO F -0.13%
PHIN A -0.13%
PLAY D -0.13%
JWN B -0.13%
CPRX C -0.13%
LTH F -0.13%
SSTK D -0.12%
EXTR F -0.12%
ASTH C -0.12%
CHWY F -0.12%
PLAB D -0.12%
AMR D -0.12%
DOCS F -0.12%
GSHD D -0.12%
NMRK D -0.12%
UAA F -0.12%
YETI F -0.12%
MSTR D -0.12%
SHAK B -0.12%
LGIH F -0.12%
APPF B -0.12%
CWH F -0.12%
PRVA F -0.11%
RVLV C -0.11%
FOUR F -0.11%
CALX F -0.11%
MSGE A -0.11%
CXM D -0.11%
MLKN D -0.11%
STRL D -0.11%
KRYS C -0.1%
PRFT D -0.1%
HLIT D -0.1%
AMRX A -0.1%
PEGA C -0.1%
MCW F -0.1%
ARRY F -0.09%
IAS F -0.09%
SDGR F -0.09%
DFH C -0.09%
FYBR C -0.09%
DOCN C -0.09%
KNSA B -0.09%
FOXF F -0.09%
HPK F -0.09%
UPWK D -0.08%
NSSC B -0.08%
VSCO D -0.07%
VICR F -0.07%
FL F -0.07%
SHLS F -0.07%
POWL B -0.06%
ACMR D -0.06%
LESL F -0.05%
TGTX B -0.05%
CVNA B -0.05%
USM B -0.05%
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