CSA vs. BIB ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$72.55

Average Daily Volume

1,168

Number of Holdings *

478

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

12,637

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period CSA BIB
30 Days 1.89% -0.22%
60 Days 1.93% 2.25%
90 Days 9.66% 15.64%
12 Months 23.56% 34.18%
9 Overlapping Holdings
Symbol Grade Weight in CSA Weight in BIB Overlap
ALKS C 0.14% 0.29% 0.14%
AMPH C 0.13% 0.15% 0.13%
ANIP D 0.14% 0.08% 0.08%
DVAX D 0.18% 0.09% 0.09%
FTRE F 0.08% 0.12% 0.08%
HRMY B 0.12% 0.14% 0.12%
KRYS D 0.11% 0.36% 0.11%
LGND C 0.21% 0.12% 0.12%
PCRX F 0.07% 0.04% 0.04%
CSA Overweight 469 Positions Relative to BIB
Symbol Grade Weight
MGEE B 0.43%
NNI B 0.42%
MTG B 0.41%
KEX C 0.41%
MDU B 0.39%
NMIH B 0.38%
CRS B 0.38%
VIRT B 0.38%
THG A 0.36%
SFM B 0.36%
CSWI B 0.36%
RYAN C 0.35%
BRC B 0.35%
RDN B 0.35%
CNO B 0.34%
NWE A 0.34%
NJR B 0.34%
NFG B 0.34%
AWR B 0.34%
POR B 0.33%
HLI B 0.33%
SR B 0.33%
VRRM D 0.33%
AXS B 0.33%
PLXS B 0.32%
STEP B 0.32%
HRB C 0.32%
OGS B 0.32%
VCTR B 0.32%
HLNE B 0.32%
COOP B 0.32%
IMKTA D 0.31%
CWST D 0.31%
CNX A 0.31%
NSIT C 0.31%
GATX D 0.31%
PIPR B 0.31%
GHC C 0.31%
FTDR B 0.31%
ADUS B 0.31%
CHCO B 0.31%
KFY B 0.3%
BCO B 0.3%
R B 0.3%
IDCC B 0.3%
MLI B 0.3%
BMI B 0.3%
KNTK B 0.3%
CWT C 0.3%
ESE B 0.3%
JJSF C 0.3%
AVT D 0.29%
CPK B 0.29%
HWKN B 0.29%
WEN C 0.29%
SEB C 0.29%
ESGR D 0.29%
RDNT B 0.29%
GMED D 0.29%
NHC D 0.29%
SJW C 0.29%
BKH B 0.29%
AVA B 0.29%
FLS D 0.29%
BCPC C 0.28%
UNF B 0.28%
IBOC C 0.28%
LAUR B 0.28%
SPB B 0.28%
CRVL B 0.28%
PRIM C 0.28%
CNK B 0.28%
BOX B 0.28%
AZZ C 0.28%
ICFI C 0.28%
PRGS C 0.27%
AL D 0.27%
SNDR B 0.27%
COLM B 0.27%
NBTB D 0.27%
FHI A 0.27%
HOMB B 0.27%
FSS D 0.27%
MMS D 0.27%
GVA B 0.27%
PJT B 0.27%
FA B 0.27%
ESI D 0.27%
FELE C 0.27%
PRK C 0.27%
CRUS D 0.27%
JXN B 0.27%
LRN B 0.27%
MOG.A B 0.27%
MWA C 0.27%
TGNA C 0.26%
EXLS C 0.26%
WTM F 0.26%
ACA C 0.26%
GEF D 0.26%
SLGN B 0.26%
BLKB B 0.26%
NWN B 0.26%
CBT B 0.26%
HMN C 0.26%
MSM D 0.26%
AGM D 0.26%
HNI B 0.26%
EAT B 0.26%
SWX C 0.26%
NWBI C 0.26%
OFG C 0.26%
TOWN B 0.26%
FBP C 0.26%
ACIW B 0.26%
CNXN B 0.26%
EFSC B 0.26%
ORA C 0.25%
AMG C 0.25%
DY B 0.25%
FNB D 0.25%
ABCB B 0.25%
PFSI B 0.25%
CALM B 0.25%
STC B 0.25%
EPC F 0.25%
SNEX C 0.25%
FUL D 0.25%
DFIN B 0.25%
BANF B 0.25%
MATX C 0.25%
GPI B 0.25%
LOPE D 0.25%
MAN C 0.25%
BANR B 0.25%
CBU C 0.24%
MSGS B 0.24%
TRMK C 0.24%
MMSI B 0.24%
IOSP D 0.24%
AVNT B 0.24%
EXPO B 0.24%
UMBF B 0.24%
ONB C 0.24%
VGR C 0.24%
AWI B 0.24%
BRBR B 0.24%
YOU B 0.24%
FULT C 0.24%
NEU D 0.24%
CBZ F 0.24%
BOOT B 0.24%
IESC C 0.24%
SHOO B 0.24%
EPAC B 0.24%
HUBG C 0.24%
SXT C 0.24%
SEM D 0.24%
WERN D 0.24%
OLLI C 0.24%
MGY C 0.23%
CWEN B 0.23%
HTH C 0.23%
FRME C 0.23%
ROAD B 0.23%
BGC B 0.23%
KBH B 0.23%
WHD C 0.23%
SLM C 0.23%
TCBI B 0.23%
ITGR B 0.23%
FFBC C 0.23%
MTX D 0.23%
HAE D 0.23%
PINC C 0.23%
PATK B 0.23%
AGO C 0.23%
WAFD B 0.23%
WMK C 0.23%
CNS B 0.23%
WTS C 0.23%
SPNT C 0.23%
MRTN D 0.22%
LZB C 0.22%
CATY B 0.22%
EVTC D 0.22%
KAI C 0.22%
UFPT C 0.22%
AIN D 0.22%
FBK B 0.22%
FFIN B 0.22%
WU D 0.22%
ESAB C 0.22%
CHWY C 0.22%
LTH B 0.22%
AIR C 0.22%
ASGN D 0.22%
ATGE D 0.22%
NAVI C 0.22%
TRN C 0.22%
EBC B 0.22%
FHB C 0.22%
OSIS C 0.22%
RUSHA C 0.22%
ROG D 0.21%
UCBI B 0.21%
FBNC B 0.21%
GOLF F 0.21%
AROC C 0.21%
THS C 0.21%
AUB C 0.21%
CACC D 0.21%
TNC D 0.21%
WSFS C 0.21%
LEVI C 0.21%
WING B 0.21%
GMS C 0.21%
GRBK B 0.21%
UBSI B 0.21%
TPH C 0.21%
HWC D 0.21%
SXI C 0.21%
CARG B 0.21%
KMT B 0.21%
CAKE C 0.21%
ENS C 0.21%
ABM D 0.21%
MHO B 0.21%
GNW B 0.21%
KNF B 0.2%
CCS B 0.2%
APAM C 0.2%
ASB D 0.2%
FIZZ D 0.2%
ENVA C 0.2%
TBBK B 0.2%
ENR F 0.2%
LMAT B 0.2%
ASH D 0.2%
SKYW C 0.2%
WSBC D 0.2%
KTB B 0.2%
SFNC B 0.2%
MTSI D 0.2%
SMPL D 0.2%
NABL D 0.2%
CRI C 0.2%
BKE B 0.2%
INDB C 0.2%
VSH D 0.2%
KN D 0.19%
BCC C 0.19%
NPO C 0.19%
ALG D 0.19%
WD B 0.19%
JOE C 0.19%
RNST D 0.19%
RXO D 0.19%
VRTS D 0.19%
GPOR C 0.19%
PLMR B 0.19%
WMG D 0.19%
CRC C 0.19%
BKU C 0.19%
MBIN C 0.19%
DORM B 0.19%
SNV C 0.19%
SBCF C 0.19%
VNT D 0.19%
FLR D 0.19%
NOG D 0.19%
SCL D 0.18%
RRR D 0.18%
NVEE F 0.18%
GFF C 0.18%
COLB B 0.18%
AGYS D 0.18%
CCOI C 0.18%
LKFN C 0.18%
ABG F 0.18%
PLUS B 0.18%
CADE B 0.18%
MCY C 0.18%
HURN C 0.18%
FIBK B 0.18%
CVCO B 0.18%
SKY B 0.17%
BTU D 0.17%
CPRX B 0.17%
GSHD B 0.17%
OTTR D 0.17%
OII D 0.17%
ANDE D 0.17%
OXM D 0.17%
TNL D 0.17%
SLVM B 0.17%
PPBI D 0.17%
CENTA D 0.17%
USPH D 0.17%
AEIS D 0.17%
GBCI B 0.17%
INSW D 0.17%
JBT D 0.17%
AESI C 0.17%
NMRK B 0.17%
DOCS B 0.17%
CXW F 0.17%
STRA D 0.17%
SAH D 0.16%
ASTH B 0.16%
CVBF C 0.16%
BROS D 0.16%
PR D 0.16%
OZK D 0.16%
CEIX D 0.16%
SUM C 0.16%
AX D 0.16%
WGO D 0.16%
CORT B 0.16%
DIOD F 0.16%
SFBS B 0.16%
KWR D 0.16%
CRK D 0.16%
BOH C 0.16%
ITRI C 0.16%
MOD C 0.16%
MGPI C 0.16%
ROCK D 0.16%
CNMD D 0.16%
BDC B 0.16%
YELP F 0.16%
WDFC B 0.16%
FORM F 0.15%
PHIN B 0.15%
LBRT D 0.15%
CHEF C 0.15%
FOR C 0.15%
JWN B 0.15%
GO F 0.15%
AMWD C 0.15%
EXTR C 0.15%
COHU F 0.15%
CSGS C 0.15%
LOB B 0.15%
IBP C 0.15%
ANF D 0.15%
SCS B 0.15%
AZEK C 0.15%
SM D 0.15%
EEFT D 0.15%
HCC F 0.15%
LCII C 0.15%
VC F 0.15%
VIAV D 0.15%
ZD D 0.15%
TEX D 0.14%
MTRN D 0.14%
SAM F 0.14%
SANM D 0.14%
FOUR C 0.14%
URBN D 0.14%
LGIH C 0.14%
CRGY D 0.14%
STRL B 0.14%
B D 0.14%
FYBR C 0.14%
BL D 0.14%
PZZA D 0.14%
CNXC D 0.14%
NEOG C 0.14%
HLIO D 0.14%
NSP D 0.14%
TDW F 0.14%
AMRX B 0.14%
IPAR D 0.14%
QLYS F 0.14%
CALX D 0.13%
WOR F 0.13%
HRI C 0.13%
ASO C 0.13%
UAA C 0.13%
RVLV B 0.13%
HP D 0.13%
HEES D 0.13%
DNOW D 0.13%
DK F 0.13%
PDCO F 0.13%
DDS D 0.13%
SIG C 0.13%
AEO D 0.13%
DAN F 0.13%
ARCH F 0.13%
LPG F 0.13%
HAYW C 0.13%
TALO F 0.13%
CUBI F 0.12%
VAC F 0.12%
CWH C 0.12%
FWRG F 0.12%
JBI F 0.12%
BLMN F 0.12%
REZI D 0.12%
MYRG F 0.12%
MSTR D 0.12%
YETI D 0.12%
CABO F 0.12%
SHAK C 0.12%
CVI F 0.12%
APPF D 0.12%
JACK F 0.12%
ARHS F 0.12%
HLIT C 0.12%
HI F 0.12%
GAP F 0.12%
RES D 0.12%
MSGE B 0.11%
JELD D 0.11%
THRM D 0.11%
BOWL D 0.11%
M F 0.11%
ADNT F 0.11%
GBX C 0.11%
CMPR F 0.11%
PEGA C 0.11%
ALRM F 0.11%
XPEL D 0.11%
VRNT F 0.11%
MP D 0.11%
MLKN D 0.11%
STAA F 0.11%
AMN F 0.11%
KOS F 0.1%
PTEN F 0.1%
IAS D 0.1%
PARR F 0.1%
CBRL D 0.1%
CVNA B 0.1%
PLAB F 0.1%
ODP F 0.1%
ARCB D 0.1%
PGNY F 0.1%
DOCN B 0.1%
PRVA D 0.1%
VSCO C 0.09%
SSTK F 0.09%
IART F 0.09%
MODG F 0.09%
AAP F 0.09%
MCW F 0.09%
FL D 0.08%
HPK D 0.08%
USM C 0.08%
TGTX B 0.08%
DFH C 0.08%
FOXF F 0.08%
VICR F 0.07%
POWL C 0.07%
TRIP F 0.07%
SDGR F 0.07%
AMR F 0.07%
HELE D 0.07%
CXM F 0.07%
NSSC F 0.07%
PLAY F 0.07%
UPWK D 0.06%
ARRY F 0.05%
SHLS D 0.05%
ACMR F 0.04%
LESL F 0.03%
CSA Underweight 189 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.23%
REGN C -5.72%
AMGN B -5.2%
VRTX D -5.06%
AZN D -2.44%
ALNY B -2.15%
BIIB F -1.87%
MRNA F -1.71%
ILMN C -1.3%
SMMT C -1.25%
ARGX C -1.11%
SNY C -1.04%
BMRN F -1.04%
UTHR C -0.98%
INCY C -0.92%
VTRS C -0.91%
PCVX B -0.81%
RPRX C -0.81%
NBIX F -0.79%
SRPT F -0.77%
INSM D -0.77%
MEDP D -0.69%
BNTX C -0.67%
BGNE C -0.54%
ITCI D -0.52%
EXEL B -0.5%
HALO B -0.5%
RVMD C -0.45%
JAZZ D -0.44%
ASND C -0.43%
CYTK F -0.4%
IONS F -0.39%
BPMC D -0.34%
BBIO D -0.33%
MDGL F -0.32%
RARE B -0.31%
NUVL C -0.31%
APLS F -0.29%
AXSM C -0.28%
ADMA B -0.27%
LEGN F -0.27%
IMVT D -0.27%
RNA C -0.26%
DNLI B -0.26%
ACLX B -0.26%
CRNX C -0.26%
CRSP F -0.25%
FOLD D -0.22%
DYN D -0.21%
MRUS D -0.21%
RYTM B -0.2%
GH D -0.2%
XENE D -0.19%
IDYA F -0.18%
KYMR C -0.18%
AGIO D -0.17%
TWST D -0.17%
ACAD F -0.17%
GERN D -0.17%
IOVA D -0.17%
SWTX F -0.17%
PTGX C -0.17%
JANX C -0.16%
PTCT C -0.16%
ARWR F -0.16%
VCYT B -0.15%
MYGN B -0.15%
VRNA B -0.14%
VCEL D -0.14%
MIRM D -0.13%
VERA C -0.13%
NTLA F -0.13%
BEAM F -0.13%
KROS C -0.13%
AKRO C -0.12%
NVCR D -0.12%
EWTX D -0.11%
NVAX D -0.11%
ARVN F -0.11%
MNKD B -0.11%
SUPN C -0.11%
RCKT D -0.11%
HROW B -0.1%
RXRX F -0.1%
KURA D -0.1%
SNDX F -0.1%
BCRX C -0.1%
OCUL C -0.09%
NRIX C -0.09%
ARDX D -0.09%
IRON D -0.08%
DAWN F -0.08%
COLL B -0.08%
TARS C -0.08%
ARQT C -0.08%
SPRY C -0.08%
INVA B -0.08%
IMCR F -0.08%
XNCR C -0.08%
SANA F -0.07%
RLAY D -0.07%
CGEM F -0.07%
EOLS C -0.07%
ANAB C -0.07%
ELVN D -0.07%
ZLAB C -0.07%
VIR F -0.07%
GMAB F -0.07%
GRFS C -0.07%
PRTA F -0.07%
PHAT B -0.07%
MRVI C -0.07%
CNTA C -0.06%
PETQ A -0.06%
AUPH C -0.06%
TVTX B -0.06%
BCYC C -0.06%
COGT C -0.06%
PLRX F -0.05%
WVE D -0.05%
IRWD F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS C -0.05%
ETNB F -0.05%
ABUS C -0.05%
FDMT F -0.05%
CSTL C -0.05%
ALEC D -0.04%
THRD C -0.04%
ALLO D -0.04%
SIGA D -0.04%
MLYS F -0.04%
YMAB C -0.04%
SVRA D -0.04%
GLPG D -0.04%
RGNX D -0.04%
LXRX F -0.04%
ORIC D -0.04%
TERN C -0.04%
ITOS F -0.04%
ADPT C -0.04%
REPL C -0.04%
SRRK F -0.04%
OLMA D -0.04%
HUMA D -0.04%
RVNC D -0.04%
CVAC F -0.04%
TBPH F -0.03%
TSHA F -0.03%
XERS C -0.03%
PAHC B -0.03%
AVXL D -0.03%
KALV F -0.03%
SAGE F -0.03%
EYPT D -0.03%
URGN F -0.03%
VERV F -0.03%
PRME F -0.03%
PACB D -0.03%
HCM F -0.03%
OABI D -0.03%
ARCT F -0.03%
AMRN F -0.02%
PGEN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
QURE F -0.02%
VNDA D -0.02%
LYEL F -0.02%
ACIU D -0.02%
EDIT F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
CRBU F -0.01%
CABA F -0.01%
ATAI F -0.01%
FULC F -0.01%
ZNTL D -0.01%
MGNX F -0.01%
RPHM D -0.0%
RAPT F -0.0%
MRNS D -0.0%
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