AVMV vs. CSA ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* 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 AVMV CSA
30 Days 9.24% 10.03%
60 Days 10.30% 9.13%
90 Days 12.44% 9.82%
12 Months 37.87% 35.27%
24 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in CSA Overlap
ANF C 0.14% 0.1% 0.1%
ATI D 0.27% 0.14% 0.14%
AXS A 0.26% 0.31% 0.26%
BC C 0.21% 0.18% 0.18%
BOKF B 0.09% 0.25% 0.09%
CVNA B 0.52% 0.11% 0.11%
CWEN C 0.02% 0.18% 0.02%
CWEN C 0.01% 0.18% 0.01%
DDS B 0.06% 0.19% 0.06%
FIZZ C 0.0% 0.2% 0.0%
LNTH D 0.02% 0.07% 0.02%
MGY A 0.16% 0.25% 0.16%
MLI C 0.41% 0.26% 0.26%
MSM C 0.07% 0.25% 0.07%
MTG C 0.24% 0.26% 0.24%
NEU C 0.15% 0.27% 0.15%
OZK B 0.18% 0.18% 0.18%
PII D 0.03% 0.14% 0.03%
PTEN C 0.0% 0.14% 0.0%
R B 0.36% 0.25% 0.25%
SFM A 0.56% 0.25% 0.25%
SM B 0.21% 0.16% 0.16%
SON D 0.18% 0.27% 0.18%
VAL D 0.0% 0.13% 0.0%
AVMV Overweight 212 Positions Relative to CSA
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
URI B 1.93%
TRGP B 1.36%
HIG B 1.29%
UAL A 1.19%
CCL B 1.14%
PHM D 1.14%
ACGL D 1.13%
GLW B 1.12%
MTB A 1.12%
FITB A 1.08%
ON D 1.07%
RJF A 1.05%
DECK A 1.0%
BKR B 0.98%
EME C 0.97%
SYF B 0.95%
CSL C 0.94%
STLD B 0.91%
TPL A 0.88%
HBAN A 0.88%
PKG A 0.87%
STT A 0.86%
KR B 0.85%
TSCO D 0.84%
LII A 0.84%
TROW B 0.83%
LYB F 0.83%
WSM B 0.81%
RF A 0.81%
DVN F 0.79%
OC A 0.78%
LPLA A 0.75%
JBL B 0.73%
EXPD D 0.72%
DRI B 0.72%
IP B 0.72%
ADM D 0.72%
NTRS A 0.69%
FLEX A 0.69%
RS B 0.69%
NVR D 0.69%
CFG B 0.67%
TOL B 0.67%
SNA A 0.67%
DOW F 0.67%
BBY D 0.67%
RPM A 0.65%
CF B 0.65%
UTHR C 0.64%
DFS B 0.63%
EQT B 0.62%
EBAY D 0.62%
FSLR F 0.61%
MRO B 0.61%
CTRA B 0.6%
JBHT C 0.59%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
WRB A 0.56%
VTRS A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
RGA A 0.5%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
L A 0.49%
FOXA B 0.48%
KMX B 0.46%
OVV B 0.46%
FTI A 0.45%
IDXX F 0.45%
MUSA A 0.45%
ULTA F 0.44%
CLH B 0.44%
BWXT B 0.44%
HAL C 0.43%
UNM A 0.42%
EXP A 0.42%
LECO B 0.42%
WBD C 0.42%
EMN D 0.42%
NCLH B 0.41%
TAP C 0.41%
AIT A 0.41%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
BALL D 0.38%
PRI A 0.38%
SF B 0.37%
BURL A 0.37%
UFPI B 0.37%
KNSL B 0.37%
CMA A 0.36%
WBS A 0.36%
ALLY C 0.36%
AFG A 0.35%
X C 0.35%
DCI B 0.34%
DG F 0.33%
PFGC B 0.33%
AOS F 0.33%
ORI A 0.32%
SSD D 0.32%
LNG B 0.32%
GL B 0.32%
INGR B 0.32%
FND C 0.32%
GPC D 0.3%
NUE C 0.3%
BWA D 0.3%
JAZZ B 0.3%
RHI B 0.3%
DKS C 0.29%
RRC B 0.29%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 0.28%
CMC B 0.28%
ALV C 0.28%
GPK C 0.27%
LSTR D 0.27%
DLTR F 0.27%
FCNCA A 0.27%
PR B 0.27%
CNC D 0.27%
BLDR D 0.27%
LUV C 0.26%
FANG D 0.25%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
MOS F 0.24%
FOX A 0.24%
BPOP B 0.24%
CBSH A 0.24%
UHAL D 0.24%
LULU C 0.24%
TMHC B 0.24%
THO B 0.23%
AGCO D 0.23%
OMF A 0.23%
APA D 0.22%
NSIT F 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
EVR B 0.21%
LEA D 0.21%
SNX C 0.2%
BJ A 0.2%
BG F 0.2%
MUR D 0.19%
CHRD D 0.19%
MHK D 0.19%
ESNT D 0.19%
PFG D 0.19%
CIVI D 0.18%
AES F 0.18%
CHRW C 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
APTV D 0.16%
FAST B 0.16%
BYD C 0.15%
MTH D 0.15%
LVS C 0.15%
UHS D 0.13%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
KEY B 0.12%
EL F 0.12%
SEIC B 0.11%
PNFP B 0.11%
MKTX D 0.1%
QLYS C 0.09%
HESM B 0.08%
AR B 0.08%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
SW A 0.03%
DAL C 0.03%
CNA B 0.03%
SSB B 0.02%
UHAL D 0.02%
CACC D 0.01%
MLM B 0.01%
NFE D 0.0%
DINO D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 464 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%
CNX 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%
NWE B -0.31%
PJT 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%
CASH A -0.29%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -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%
SNDR B -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%
FELE B -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%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
ENR B -0.26%
BANR B -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%
VNT B -0.25%
MMS F -0.25%
IBOC A -0.25%
NMIH D -0.25%
FUL F -0.25%
MATX C -0.25%
SKYW B -0.25%
TCBI B -0.25%
SLM A -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%
UMBF B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
ONB B -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%
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%
UBSI 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%
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%
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%
BMI B -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%
SCL C -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%
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%
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%
UGI A -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%
ABM B -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -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%
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%
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%
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%
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%
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%
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%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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