CSA vs. AIEQ ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to AI Powered Equity ETF (AIEQ)
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
487
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
136
Performance
Period | CSA | AIEQ |
---|---|---|
30 Days | 10.03% | 9.30% |
60 Days | 9.13% | 10.19% |
90 Days | 9.82% | 11.69% |
12 Months | 35.27% | 34.55% |
25 Overlapping Holdings
Symbol | Grade | Weight in CSA | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.12% | 0.36% | 0.12% | |
CNX | A | 0.33% | 0.19% | 0.19% | |
COOP | B | 0.24% | 0.19% | 0.19% | |
EEFT | B | 0.23% | 0.17% | 0.17% | |
EXPO | D | 0.15% | 0.1% | 0.1% | |
GATX | A | 0.28% | 0.1% | 0.1% | |
HAE | C | 0.25% | 0.18% | 0.18% | |
HALO | F | 0.15% | 0.25% | 0.15% | |
HOG | D | 0.14% | 0.27% | 0.14% | |
HP | B | 0.18% | 0.12% | 0.12% | |
LNC | B | 0.19% | 0.18% | 0.18% | |
LNTH | D | 0.07% | 0.16% | 0.07% | |
LPX | B | 0.19% | 0.12% | 0.12% | |
MAN | D | 0.2% | 0.16% | 0.16% | |
NOG | A | 0.21% | 0.11% | 0.11% | |
ORA | B | 0.23% | 0.13% | 0.13% | |
POWI | D | 0.15% | 0.14% | 0.14% | |
RH | B | 0.12% | 0.29% | 0.12% | |
RYAN | B | 0.24% | 0.24% | 0.24% | |
SEE | C | 0.2% | 0.18% | 0.18% | |
SFM | A | 0.25% | 0.39% | 0.25% | |
SM | B | 0.16% | 0.12% | 0.12% | |
SUM | B | 0.23% | 0.15% | 0.15% | |
TDW | F | 0.08% | 0.13% | 0.08% | |
VVV | F | 0.23% | 0.11% | 0.11% |
CSA Overweight 462 Positions Relative to AIEQ
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% | |
NWE | B | 0.31% | |
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% | |
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% | |
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% | |
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% | |
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% | |
NWBI | B | 0.25% | |
WMG | 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% | |
FUL | F | 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% | |
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% | |
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% | |
TOWN | B | 0.23% | |
VMI | B | 0.23% | |
ALRM | C | 0.23% | |
BOH | B | 0.23% | |
KWR | C | 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% | |
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% | |
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% | |
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% | |
STEP | B | 0.2% | |
ROG | D | 0.19% | |
RDNT | B | 0.19% | |
REZI | A | 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% | |
LMAT | A | 0.19% | |
CRS | A | 0.18% | |
TPH | D | 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% | |
OZK | B | 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% | |
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% | |
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% | |
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% | |
HWKN | B | 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% | |
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% | |
PII | D | 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% | |
MLKN | D | 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% | |
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% |
CSA Underweight 111 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.07% | |
AMZN | C | -3.9% | |
INTC | D | -3.77% | |
GS | A | -3.64% | |
GOOGL | C | -3.4% | |
AVGO | D | -3.35% | |
CRWD | B | -2.94% | |
DIS | B | -2.63% | |
PLTR | B | -2.62% | |
ISRG | A | -2.6% | |
NKE | D | -2.52% | |
VRTX | F | -2.27% | |
ELV | F | -2.24% | |
APH | A | -2.2% | |
CVX | A | -2.09% | |
FI | A | -2.08% | |
VST | B | -1.88% | |
APP | B | -1.73% | |
BA | F | -1.65% | |
CHTR | C | -1.38% | |
EMR | A | -1.37% | |
SNOW | C | -1.34% | |
FANG | D | -1.32% | |
UPS | C | -1.28% | |
ZS | C | -1.02% | |
EW | C | -1.02% | |
LPLA | A | -1.01% | |
HST | C | -0.98% | |
F | C | -0.95% | |
RCL | A | -0.94% | |
DXCM | D | -0.94% | |
DASH | A | -0.93% | |
TEAM | A | -0.92% | |
LVS | C | -0.89% | |
TDG | D | -0.87% | |
HWM | A | -0.82% | |
SQ | B | -0.81% | |
HPE | B | -0.77% | |
FSLR | F | -0.77% | |
DFS | B | -0.72% | |
EL | F | -0.72% | |
BIIB | F | -0.71% | |
WSM | B | -0.66% | |
GPC | D | -0.62% | |
STLD | B | -0.62% | |
LNG | B | -0.61% | |
CSL | C | -0.59% | |
QRVO | F | -0.59% | |
LYB | F | -0.59% | |
GRMN | B | -0.55% | |
OKTA | C | -0.54% | |
MGM | D | -0.54% | |
UHS | D | -0.53% | |
XPO | B | -0.51% | |
PSTG | D | -0.5% | |
LII | A | -0.49% | |
RHP | B | -0.47% | |
ETSY | D | -0.43% | |
ENPH | F | -0.43% | |
LLY | F | -0.42% | |
FCNCA | A | -0.42% | |
IEX | B | -0.37% | |
GNRC | B | -0.36% | |
HRB | D | -0.35% | |
AOS | F | -0.34% | |
CTLT | B | -0.33% | |
SNX | C | -0.33% | |
FN | D | -0.32% | |
ESTC | C | -0.31% | |
GL | B | -0.3% | |
EXP | A | -0.29% | |
KBR | F | -0.29% | |
BWXT | B | -0.29% | |
GFS | C | -0.27% | |
NVT | B | -0.27% | |
APA | D | -0.24% | |
TECH | D | -0.22% | |
OSK | B | -0.22% | |
FLR | B | -0.22% | |
TTC | D | -0.22% | |
MTSI | B | -0.21% | |
BPMC | C | -0.21% | |
CMC | B | -0.2% | |
BSY | D | -0.19% | |
HLI | B | -0.19% | |
FIVN | C | -0.18% | |
DCI | B | -0.17% | |
NBIX | C | -0.17% | |
VKTX | F | -0.17% | |
ACI | C | -0.17% | |
GMED | A | -0.17% | |
CHRD | D | -0.17% | |
TENB | C | -0.16% | |
DINO | D | -0.16% | |
MUR | D | -0.15% | |
ITCI | C | -0.14% | |
OMF | A | -0.14% | |
PRGO | B | -0.14% | |
RIVN | F | -0.14% | |
TREX | C | -0.14% | |
JAZZ | B | -0.14% | |
ST | F | -0.13% | |
CIVI | D | -0.13% | |
CHE | D | -0.13% | |
MSA | D | -0.11% | |
TKR | D | -0.11% | |
AM | A | -0.1% | |
CHX | C | -0.07% | |
WFRD | D | -0.07% | |
CFLT | B | -0.07% | |
RIG | D | -0.05% |
CSA: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords