VAW vs. CSA ETF Comparison

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

Vanguard Materials ETF - DNQ

VAW 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)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials 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

$205.61

Average Daily Volume

29,491

Number of Holdings *

116

* 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

$76.86

Average Daily Volume

2,740

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period VAW CSA
30 Days -4.55% 3.29%
60 Days -0.26% 5.39%
90 Days 2.53% 8.47%
12 Months 17.81% 30.12%
30 Overlapping Holdings
Symbol Grade Weight in VAW Weight in CSA Overlap
AMR C 0.16% 0.11% 0.11%
ASH F 0.28% 0.18% 0.18%
ATI C 0.46% 0.14% 0.14%
AVNT B 0.3% 0.21% 0.21%
BCPC B 0.38% 0.26% 0.26%
CBT C 0.42% 0.19% 0.19%
CC D 0.19% 0.1% 0.1%
CRS A 0.49% 0.18% 0.18%
ESI B 0.44% 0.22% 0.22%
FUL F 0.28% 0.25% 0.25%
GEF B 0.11% 0.27% 0.11%
HCC B 0.23% 0.14% 0.14%
HWKN B 0.15% 0.15% 0.15%
IOSP C 0.19% 0.24% 0.19%
KNF B 0.37% 0.23% 0.23%
KWR D 0.15% 0.23% 0.15%
LPX B 0.45% 0.19% 0.19%
MTRN C 0.15% 0.16% 0.15%
MTX C 0.17% 0.26% 0.17%
NEU D 0.27% 0.27% 0.27%
PTVE B 0.04% 0.14% 0.04%
SCL D 0.11% 0.21% 0.11%
SEE D 0.37% 0.2% 0.2%
SLGN A 0.31% 0.29% 0.29%
SLVM C 0.21% 0.15% 0.15%
SON F 0.36% 0.27% 0.27%
SUM B 0.41% 0.23% 0.23%
SXT C 0.19% 0.25% 0.19%
USLM A 0.09% 0.29% 0.09%
WS B 0.09% 0.13% 0.09%
VAW Overweight 86 Positions Relative to CSA
Symbol Grade Weight
LIN D 15.38%
SHW C 6.06%
APD A 4.84%
FCX F 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM B 2.56%
VMC B 2.54%
DOW F 2.44%
DD D 2.43%
NUE D 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG B 1.44%
STLD B 1.37%
IP A 1.29%
BALL D 1.29%
AVY D 1.17%
RPM B 1.15%
RS B 1.15%
AMCR D 1.13%
CF A 1.05%
CE F 0.96%
EMN D 0.87%
CCK D 0.79%
ATR B 0.78%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK D 0.61%
X C 0.61%
MOS D 0.6%
AXTA B 0.59%
FMC D 0.57%
BERY D 0.56%
RGLD C 0.5%
CLF F 0.43%
CMC B 0.43%
WLK F 0.36%
OLN F 0.34%
HL C 0.27%
SMG C 0.26%
HUN F 0.25%
ARCH B 0.18%
CDE C 0.18%
MP C 0.16%
PRM B 0.13%
OI D 0.12%
PCT C 0.11%
NGVT C 0.1%
TROX D 0.1%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV F 0.06%
SXC A 0.06%
OEC C 0.06%
RYI C 0.05%
KOP C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
ASIX C 0.05%
HAYN A 0.05%
MTUS D 0.04%
ZEUS C 0.03%
MYE F 0.03%
LXU C 0.03%
CLW F 0.03%
RDUS C 0.03%
CMP C 0.03%
PLL C 0.02%
IPI B 0.02%
MERC F 0.02%
KRO F 0.02%
PACK C 0.02%
METC C 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 457 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.46%
IDA A -0.38%
FHI B -0.37%
MSGS B -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS A -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM B -0.32%
NWE C -0.31%
PJT B -0.31%
AXS A -0.31%
BKH A -0.31%
DLB F -0.31%
NFG A -0.31%
AWR A -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK A -0.3%
CASH B -0.29%
ESAB C -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI B -0.29%
EXLS B -0.29%
MMSI A -0.29%
OGS A -0.29%
IDCC B -0.29%
GATX B -0.28%
COLM B -0.28%
BRC C -0.28%
TGNA B -0.28%
ALK A -0.28%
CHCO B -0.28%
PRGS B -0.28%
KAR A -0.28%
AMG C -0.28%
WEN C -0.28%
AGO A -0.28%
PBH A -0.28%
WTS B -0.27%
SNDR B -0.27%
WMK B -0.27%
SNEX B -0.27%
GHC B -0.27%
FHB B -0.27%
AVA C -0.27%
WTM A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO B -0.27%
CSWI A -0.27%
ALSN B -0.27%
KMT C -0.26%
PIPR B -0.26%
HOMB A -0.26%
HLNE A -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
MTG D -0.26%
SWX A -0.26%
FNB B -0.26%
WERN B -0.26%
SMPL B -0.26%
MLI 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%
JBT A -0.25%
ASB B -0.25%
R B -0.25%
VNT C -0.25%
MMS D -0.25%
IBOC B -0.25%
MGY A -0.25%
NMIH D -0.25%
MSM D -0.25%
MATX B -0.25%
SKYW B -0.25%
TCBI B -0.25%
SLM B -0.25%
BOKF B -0.25%
AVT C -0.25%
PSMT D -0.25%
SHOO D -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC B -0.24%
HNI B -0.24%
NBHC B -0.24%
FA D -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
UMBF B -0.24%
KEX B -0.24%
MGEE A -0.24%
HUBG A -0.24%
ONB B -0.24%
LANC D -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT C -0.24%
SJW F -0.24%
GPOR A -0.24%
FCF B -0.23%
DORM B -0.23%
HRI C -0.23%
SPNT A -0.23%
OSW B -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
VVV D -0.23%
EEFT C -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU F -0.23%
STC B -0.23%
UBSI B -0.23%
ALG C -0.23%
KAI B -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KTB A -0.23%
KMPR A -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL B -0.23%
EPC F -0.23%
RDN D -0.23%
FBP B -0.23%
CATY B -0.23%
APAM B -0.23%
BTU C -0.22%
NHC B -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN D -0.22%
OSIS A -0.22%
PRK B -0.22%
CADE B -0.22%
FBK B -0.22%
MDU D -0.22%
FULT B -0.22%
WKC D -0.22%
RUSHA B -0.22%
HWC B -0.22%
WSBC B -0.22%
CAKE B -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY B -0.22%
OFG B -0.22%
HTH B -0.22%
ABCB B -0.22%
ITGR B -0.22%
FRME B -0.22%
FTDR B -0.22%
VSEC B -0.22%
CVBF B -0.22%
DFIN D -0.21%
ZD B -0.21%
NOG B -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC F -0.21%
BCO F -0.21%
BMI C -0.21%
WDFC B -0.21%
SFNC B -0.21%
GPI B -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 A -0.21%
CNK A -0.21%
UCB A -0.21%
UNF B -0.21%
MC B -0.21%
NBTB B -0.2%
WSFS B -0.2%
LKFN B -0.2%
CCOI B -0.2%
NAVI F -0.2%
MYRG 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 C -0.2%
OTTR C -0.2%
HGV C -0.2%
FIZZ C -0.2%
AGM B -0.2%
AL B -0.2%
SBCF B -0.2%
JJSF C -0.2%
CXT C -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN F -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
STBA B -0.19%
BL C -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS A -0.19%
WHD B -0.19%
PHIN B -0.19%
CRI F -0.19%
FIBK B -0.19%
PFS B -0.19%
AX B -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN B -0.19%
IRDM F -0.19%
WD D -0.19%
GBCI B -0.19%
TRN A -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC C -0.19%
LNC B -0.19%
LMAT A -0.19%
TPH D -0.18%
HP C -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ A -0.18%
ROCK D -0.18%
STRL A -0.18%
UGI C -0.18%
CVLT B -0.18%
SAM C -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY A -0.18%
VC F -0.18%
AEIS B -0.18%
IPAR C -0.18%
FBNC B -0.18%
ABM B -0.18%
FRPT A -0.18%
ANDE F -0.18%
MCW C -0.18%
BC D -0.18%
ABG B -0.18%
PFSI C -0.18%
CEIX A -0.18%
UPBD C -0.18%
WGO D -0.18%
VIRT A -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM F -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS A -0.17%
ITRI B -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN B -0.17%
PAYO A -0.17%
SIG C -0.17%
COLB B -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS C -0.17%
ALKS C -0.17%
INSW F -0.17%
CRC A -0.17%
HEES C -0.17%
SFBS B -0.17%
CHEF B -0.17%
SEM B -0.17%
AZZ A -0.17%
GTX F -0.16%
OII B -0.16%
NSP F -0.16%
VICR C -0.16%
FOUR A -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR A -0.16%
BCC C -0.16%
SM C -0.16%
CABO C -0.16%
VSH F -0.16%
SAH B -0.16%
CORT C -0.16%
GFF B -0.16%
PAY A -0.16%
OLLI D -0.16%
PDCO F -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 C -0.15%
LTH C -0.15%
SHC F -0.15%
PRVA C -0.15%
TGLS B -0.15%
VCEL A -0.15%
DXC D -0.15%
VERX A -0.15%
LCII D -0.15%
TALO C -0.15%
GSHD B -0.15%
IESC A -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
EXPO D -0.15%
OPCH F -0.15%
GRBK D -0.15%
LOB C -0.15%
RRR F -0.15%
AESI B -0.15%
BFH B -0.14%
VSCO A -0.14%
LEVI F -0.14%
LBRT F -0.14%
HOG F -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
PEGA B -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA D -0.14%
AMPH F -0.14%
ARCB C -0.14%
HRMY F -0.14%
MHO D -0.14%
GO C -0.14%
PII F -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH F -0.13%
APPF C -0.13%
MNKD B -0.13%
CVI D -0.13%
MBIN F -0.13%
VAL F -0.13%
M D -0.13%
CCS F -0.13%
UFPT C -0.12%
ADMA C -0.12%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL D -0.12%
KOS D -0.12%
AVAV C -0.12%
RH D -0.12%
MLKN F -0.12%
AAP D -0.12%
IBP F -0.12%
LGIH F -0.12%
YETI D -0.12%
DOCN D -0.12%
VRNT D -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC F -0.11%
HLIT D -0.11%
HIMS C -0.11%
CRUS F -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX D -0.11%
VECO F -0.11%
CMPR F -0.11%
CVNA A -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD F -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
ALGM F -0.1%
ACAD C -0.1%
OGN F -0.1%
ANF C -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS D -0.09%
BLBD F -0.09%
DFH F -0.09%
KRYS C -0.09%
VSTS F -0.09%
FORM F -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 F -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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