SVAL vs. CSA ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* 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 SVAL CSA
30 Days 11.65% 10.03%
60 Days 9.96% 9.13%
90 Days 9.05% 9.82%
12 Months 30.77% 35.27%
96 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in CSA Overlap
ABCB B 0.0% 0.22% 0.0%
ABG B 0.37% 0.18% 0.18%
AEO F 0.36% 0.15% 0.15%
AMR C 0.3% 0.11% 0.11%
ANDE D 0.3% 0.18% 0.18%
ARCB C 0.36% 0.14% 0.14%
ASB B 0.51% 0.25% 0.25%
AUB B 0.0% 0.21% 0.0%
AVNT B 0.47% 0.21% 0.21%
AX A 0.0% 0.19% 0.0%
BANR B 0.0% 0.25% 0.0%
BCC B 0.44% 0.16% 0.16%
CADE B 0.0% 0.22% 0.0%
CALM A 0.61% 0.29% 0.29%
CASH A 0.0% 0.29% 0.0%
CATY B 0.0% 0.23% 0.0%
CCS D 0.43% 0.13% 0.13%
CEIX A 0.38% 0.18% 0.18%
CNO A 0.52% 0.27% 0.27%
CNX A 0.55% 0.33% 0.33%
CRC B 0.34% 0.17% 0.17%
CVBF A 0.43% 0.22% 0.22%
CVI F 0.18% 0.13% 0.13%
EBC B 0.96% 0.2% 0.2%
EFSC B 0.51% 0.21% 0.21%
FBK B 0.64% 0.22% 0.22%
FBNC A 0.0% 0.18% 0.0%
FBP B 0.0% 0.23% 0.0%
FCF A 0.0% 0.23% 0.0%
FFBC A 0.0% 0.24% 0.0%
FIBK A 0.43% 0.19% 0.19%
FRME B 0.51% 0.22% 0.22%
FULT A 0.0% 0.22% 0.0%
GBCI B 0.64% 0.19% 0.19%
GEF A 0.33% 0.27% 0.27%
GHC C 0.52% 0.27% 0.27%
GMS B 0.51% 0.23% 0.23%
HCC B 0.42% 0.14% 0.14%
HOMB A 0.48% 0.26% 0.26%
HP B 0.26% 0.18% 0.18%
HTH B 0.37% 0.22% 0.22%
HUBG A 0.41% 0.24% 0.24%
HWC B 0.52% 0.22% 0.22%
INDB B 0.0% 0.2% 0.0%
INSW F 0.31% 0.17% 0.17%
KBH D 0.55% 0.16% 0.16%
KFY B 0.52% 0.24% 0.24%
LCII C 0.32% 0.15% 0.15%
LOB B 0.55% 0.15% 0.15%
LPG F 0.31% 0.11% 0.11%
LZB B 0.45% 0.18% 0.18%
MATX C 0.6% 0.25% 0.25%
MBIN D 0.47% 0.13% 0.13%
MGY A 0.39% 0.25% 0.25%
MHO D 0.6% 0.14% 0.14%
MLI C 0.78% 0.26% 0.26%
MLKN D 0.32% 0.12% 0.12%
NBHC B 0.0% 0.24% 0.0%
NBTB B 0.0% 0.2% 0.0%
NMIH D 0.45% 0.25% 0.25%
NOG A 0.33% 0.21% 0.21%
NWBI B 0.0% 0.25% 0.0%
NWE B 0.37% 0.31% 0.31%
OFG B 0.0% 0.22% 0.0%
ONB B 0.49% 0.24% 0.24%
PATK D 0.57% 0.2% 0.2%
PFS B 0.0% 0.19% 0.0%
PRG C 0.47% 0.14% 0.14%
PTEN C 0.19% 0.14% 0.14%
RDN C 0.45% 0.23% 0.23%
REZI A 0.52% 0.19% 0.19%
RNST B 0.0% 0.21% 0.0%
SBCF A 0.0% 0.2% 0.0%
SFNC B 0.0% 0.21% 0.0%
SIG B 0.44% 0.17% 0.17%
SKYW B 0.86% 0.25% 0.25%
SM B 0.36% 0.16% 0.16%
SPNT A 0.47% 0.23% 0.23%
STBA B 0.0% 0.19% 0.0%
STC B 0.0% 0.23% 0.0%
TALO C 0.23% 0.15% 0.15%
TCBI B 0.49% 0.25% 0.25%
TOWN B 0.5% 0.23% 0.23%
TPH D 0.5% 0.18% 0.18%
TTMI B 0.6% 0.2% 0.2%
UBSI B 0.49% 0.23% 0.23%
UMBF B 0.64% 0.24% 0.24%
VLY B 0.38% 0.16% 0.16%
VSH D 0.21% 0.16% 0.16%
WAFD B 0.46% 0.19% 0.19%
WERN C 0.34% 0.26% 0.26%
WGO C 0.33% 0.18% 0.18%
WKC D 0.4% 0.22% 0.22%
WOR F 0.21% 0.17% 0.17%
WS B 0.23% 0.13% 0.13%
WSFS A 0.0% 0.2% 0.0%
SVAL Overweight 132 Positions Relative to CSA
Symbol Grade Weight
TILE B 0.84%
LC A 0.81%
ARIS B 0.8%
HTLF B 0.73%
CXW B 0.62%
QCRH A 0.61%
HSII B 0.6%
SASR B 0.58%
UVSP B 0.58%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
GABC B 0.55%
AKR B 0.55%
TMHC B 0.54%
PFC A 0.54%
DCOM A 0.54%
STGW B 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
SRCE B 0.51%
FMBH B 0.51%
JAKK C 0.5%
CNOB B 0.5%
HOPE B 0.49%
UNFI A 0.49%
TMP B 0.49%
THFF B 0.48%
BXC B 0.48%
MTH D 0.48%
INVA D 0.48%
WASH C 0.48%
TCBK B 0.48%
MCS B 0.47%
STEL A 0.46%
CFFN B 0.46%
PGC C 0.46%
NFBK B 0.46%
BUSE B 0.45%
BZH B 0.45%
PEBO A 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG C 0.44%
OSBC A 0.44%
BANC A 0.43%
VSTO A 0.43%
ESGR B 0.43%
UFPI B 0.42%
FDP B 0.42%
AMWD C 0.42%
ACT D 0.41%
HTBK A 0.41%
SBSI B 0.4%
SCS C 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
SXC A 0.39%
MD B 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
FOR F 0.36%
MNRO D 0.35%
JBGS D 0.35%
DEA D 0.35%
NX C 0.35%
REPX A 0.35%
ATSG B 0.34%
CAL D 0.34%
AOSL C 0.33%
STNG F 0.33%
APLE B 0.33%
ETD C 0.32%
RLJ C 0.32%
ARCH B 0.31%
ASIX A 0.31%
ARKO C 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD B 0.28%
SPTN D 0.27%
KELYA F 0.27%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
MUR D 0.24%
THRY F 0.24%
CLW F 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
OIS C 0.21%
ATKR C 0.2%
TH C 0.19%
CMT D 0.19%
BRY F 0.18%
ODP F 0.18%
RGP F 0.18%
DAN D 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
PARR D 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
MED F 0.08%
DTC F 0.07%
GDOT D 0.0%
PRDO B 0.0%
PPBI B 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST A 0.0%
WABC B 0.0%
HMN B 0.0%
BRKL B 0.0%
BHLB B 0.0%
HAFC A 0.0%
PFBC B 0.0%
HFWA B 0.0%
VBTX B 0.0%
TRMK B 0.0%
CPF A 0.0%
SVAL Underweight 391 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM F -0.32%
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%
ZWS B -0.3%
KNTK B -0.3%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -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%
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%
SON D -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
FHB A -0.27%
AVA A -0.27%
WTM A -0.27%
LAUR A -0.27%
FELE B -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%
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%
SMPL B -0.26%
ENR B -0.26%
SFM A -0.25%
WMG C -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
SXT B -0.25%
R B -0.25%
VNT B -0.25%
MMS F -0.25%
IBOC A -0.25%
FUL F -0.25%
MSM C -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%
HNI 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%
LANC C -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%
DORM B -0.23%
HRI B -0.23%
OSW A -0.23%
ORA 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%
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%
TNL A -0.23%
EPC D -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%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS B -0.22%
PRK B -0.22%
MDU D -0.22%
RUSHA C -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%
ITGR B -0.22%
ESI A -0.22%
FTDR A -0.22%
VSEC C -0.22%
DFIN D -0.21%
ZD C -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
GPI A -0.21%
BKE B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -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%
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%
CNS B -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%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
LPX 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%
CVCO A -0.19%
CBZ B -0.19%
TFIN A -0.19%
IRDM D -0.19%
WD D -0.19%
TRN C -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%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
SAM C -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%
ABM B -0.18%
FRPT B -0.18%
MCW B -0.18%
BC C -0.18%
PFSI D -0.18%
UPBD B -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM D -0.18%
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%
COLB A -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS 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%
TBBK B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
CABO C -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%
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%
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%
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%
ATI D -0.14%
PEGA A -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH D -0.14%
HRMY 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%
VAL D -0.13%
M 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%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
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%
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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