CSA vs. DGRS ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	CSA	DGRS
30 Days	10.03%	9.98%
60 Days	9.13%	9.69%
90 Days	9.82%	9.90%
12 Months	35.27%	34.74%

99 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in DGRS	Overlap
AEIS	B	0.18%	0.44%	0.18%
AIN	C	0.19%	0.35%	0.19%
ALG	B	0.23%	0.24%	0.23%
ANDE	D	0.18%	0.28%	0.18%
ARCB	C	0.14%	0.28%	0.14%
AWR	B	0.3%	0.82%	0.3%
BCO	D	0.21%	0.56%	0.21%
BDC	B	0.2%	0.49%	0.2%
BGC	C	0.18%	0.42%	0.18%
BKE	B	0.21%	1.06%	0.21%
BRC	D	0.28%	0.68%	0.28%
BTU	B	0.22%	0.55%	0.22%
CABO	C	0.16%	0.64%	0.16%
CAKE	C	0.22%	1.05%	0.22%
CALM	A	0.29%	0.39%	0.29%
CASH	A	0.29%	0.21%	0.21%
CCS	D	0.13%	0.43%	0.13%
CNMD	C	0.14%	0.22%	0.14%
CNO	A	0.27%	1.22%	0.27%
CNS	B	0.2%	2.3%	0.2%
CNXN	C	0.22%	0.18%	0.18%
CPK	A	0.29%	0.79%	0.29%
CRI	D	0.19%	1.03%	0.19%
CSWI	A	0.27%	0.63%	0.27%
CXT	B	0.2%	0.42%	0.2%
ENR	B	0.26%	1.19%	0.26%
ENS	D	0.21%	0.49%	0.21%
EPAC	B	0.32%	0.26%	0.26%
EPC	D	0.23%	0.38%	0.23%
ESE	B	0.26%	0.37%	0.26%
EVTC	B	0.21%	0.21%	0.21%
GEF	A	0.27%	0.63%	0.27%
GFF	A	0.16%	0.6%	0.16%
GVA	A	0.33%	0.57%	0.33%
HCC	B	0.14%	0.33%	0.14%
HEES	B	0.17%	0.63%	0.17%
HRI	B	0.23%	1.61%	0.23%
HWKN	B	0.15%	0.32%	0.15%
IBOC	A	0.25%	1.43%	0.25%
ICFI	F	0.22%	0.25%	0.22%
IOSP	B	0.24%	0.49%	0.24%
JBT	B	0.25%	0.38%	0.25%
JJSF	B	0.2%	0.66%	0.2%
JOE	F	0.18%	0.33%	0.18%
KAI	A	0.23%	0.46%	0.23%
KFY	B	0.24%	0.67%	0.24%
KMT	B	0.26%	0.95%	0.26%
KTB	B	0.23%	2.31%	0.23%
KWR	C	0.23%	0.36%	0.23%
LBRT	D	0.14%	0.52%	0.14%
LMAT	A	0.19%	0.28%	0.19%
LOB	B	0.15%	0.2%	0.15%
LZB	B	0.18%	0.46%	0.18%
MATX	C	0.25%	0.92%	0.25%
MGEE	C	0.24%	1.09%	0.24%
MGPI	F	0.09%	0.11%	0.09%
MLKN	D	0.12%	0.62%	0.12%
MTRN	C	0.16%	0.24%	0.16%
MTX	B	0.26%	0.26%	0.26%
MWA	B	0.23%	0.9%	0.23%
NMRK	B	0.18%	0.41%	0.18%
NNI	D	0.24%	0.48%	0.24%
NPO	A	0.18%	0.38%	0.18%
NSSC	D	0.11%	0.16%	0.11%
PATK	D	0.2%	0.92%	0.2%
PDCO	D	0.16%	0.95%	0.16%
PIPR	B	0.26%	1.11%	0.26%
PJT	A	0.31%	0.48%	0.31%
PRGS	A	0.28%	0.46%	0.28%
PRIM	A	0.24%	0.41%	0.24%
PSMT	C	0.25%	0.44%	0.25%
REVG	B	0.12%	0.26%	0.12%
RRR	D	0.15%	0.84%	0.15%
SAH	A	0.16%	0.45%	0.16%
SCL	C	0.21%	0.36%	0.21%
SEM	B	0.17%	1.29%	0.17%
SHOO	D	0.24%	0.88%	0.24%
SLM	A	0.25%	1.83%	0.25%
SLVM	B	0.15%	1.01%	0.15%
SPB	C	0.2%	0.91%	0.2%
STEP	B	0.2%	1.7%	0.2%
STRA	C	0.16%	0.78%	0.16%
SXI	B	0.23%	0.26%	0.23%
SXT	B	0.25%	1.12%	0.25%
TEX	D	0.14%	0.58%	0.14%
TGNA	B	0.28%	1.34%	0.28%
TNC	D	0.21%	0.26%	0.21%
UPBD	B	0.18%	0.99%	0.18%
USLM	A	0.29%	0.41%	0.29%
VAC	B	0.19%	1.66%	0.19%
VCTR	B	0.24%	1.97%	0.24%
VIRT	B	0.18%	2.08%	0.18%
VSEC	C	0.22%	0.18%	0.18%
WD	D	0.19%	1.23%	0.19%
WDFC	B	0.21%	0.65%	0.21%
WERN	C	0.26%	0.43%	0.26%
WGO	C	0.18%	0.42%	0.18%
WHD	B	0.19%	0.59%	0.19%
WKC	D	0.22%	0.55%	0.22%

CSA Overweight 388 Positions Relative to DGRS

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%
FLS	B	0.33%
THG	A	0.33%
NJR	A	0.32%
LOPE	B	0.32%
PNM	F	0.32%
NWE	B	0.31%
AXS	A	0.31%
BKH	A	0.31%
DLB	B	0.31%
NFG	A	0.31%
PINC	B	0.3%
POR	C	0.3%
FLO	D	0.3%
ZWS	B	0.3%
KNTK	B	0.3%
SLGN	A	0.29%
ESAB	B	0.29%
CWST	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%
ALK	C	0.28%
CHCO	B	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%
LAUR	A	0.27%
FELE	B	0.27%
ALSN	B	0.27%
BCPC	B	0.26%
HOMB	A	0.26%
HLNE	B	0.26%
GNW	A	0.26%
LRN	A	0.26%
MTG	C	0.26%
SWX	B	0.26%
FNB	A	0.26%
SMPL	B	0.26%
MLI	C	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%
ASB	B	0.25%
R	B	0.25%
VNT	B	0.25%
MMS	F	0.25%
MGY	A	0.25%
NMIH	D	0.25%
FUL	F	0.25%
MSM	C	0.25%
SKYW	B	0.25%
TCBI	B	0.25%
BOKF	B	0.25%
AVT	C	0.25%
BANF	B	0.24%
FFBC	A	0.24%
HNI	B	0.24%
NBHC	B	0.24%
FA	C	0.24%
PLXS	B	0.24%
RYAN	B	0.24%
UMBF	B	0.24%
KEX	C	0.24%
HUBG	A	0.24%
ONB	B	0.24%
LANC	C	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%
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%
VVV	F	0.23%
EEFT	B	0.23%
MOG.A	B	0.23%
WU	D	0.23%
STC	B	0.23%
UBSI	B	0.23%
ENVA	B	0.23%
HURN	B	0.23%
KNF	A	0.23%
KMPR	B	0.23%
SEB	F	0.23%
EE	A	0.23%
GMS	B	0.23%
TNL	A	0.23%
RDN	C	0.23%
FBP	B	0.23%
CATY	B	0.23%
SUM	B	0.23%
APAM	B	0.23%
NHC	C	0.22%
CBU	B	0.22%
BOX	B	0.22%
BLKB	B	0.22%
YELP	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%
RUSHA	C	0.22%
HWC	B	0.22%
WSBC	A	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%
CVBF	A	0.22%
DFIN	D	0.21%
ZD	C	0.21%
AVNT	B	0.21%
NOG	A	0.21%
SYBT	B	0.21%
NABL	F	0.21%
EFSC	B	0.21%
BMI	B	0.21%
SFNC	B	0.21%
GPI	A	0.21%
RNST	B	0.21%
ACA	A	0.21%
FSS	B	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%
INDB	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%
SBCF	A	0.2%
ASGN	F	0.2%
TTMI	B	0.2%
MAN	D	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%
BROS	B	0.19%
PHIN	A	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%
GBCI	B	0.19%
TRN	C	0.19%
WAFD	B	0.19%
IPGP	D	0.19%
UTZ	D	0.19%
DDS	B	0.19%
LNC	B	0.19%
CRS	A	0.18%
TPH	D	0.18%
HP	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%
OZK	B	0.18%
CRGY	B	0.18%
VC	D	0.18%
IPAR	B	0.18%
FBNC	A	0.18%
ABM	B	0.18%
FRPT	B	0.18%
MCW	B	0.18%
BC	C	0.18%
ABG	B	0.18%
PFSI	D	0.18%
CEIX	A	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%
SFBS	B	0.17%
CHEF	A	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%
RAMP	C	0.16%
PLMR	B	0.16%
BCC	B	0.16%
SM	B	0.16%
VSH	D	0.16%
CORT	B	0.16%
PAY	B	0.16%
OLLI	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%
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%
EXPO	D	0.15%
OPCH	D	0.15%
GRBK	D	0.15%
AESI	B	0.15%
BFH	B	0.14%
VSCO	B	0.14%
LEVI	F	0.14%
HOG	D	0.14%
JWN	C	0.14%
BOOT	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%
HRMY	D	0.14%
MHO	D	0.14%
PTVE	B	0.14%
GO	C	0.14%
PII	D	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%
UFPT	B	0.12%
ADMA	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%
AMR	C	0.11%
VRNT	C	0.11%
MOD	A	0.11%
CHWY	B	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%
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%

CSA Underweight 131 Positions Relative to DGRS

Symbol	Grade	Weight
BANC	A	-1.03%
VRTS	B	-0.81%
BRKL	B	-0.67%
HI	C	-0.64%
MGRC	B	-0.64%
DLX	B	-0.62%
BLMN	F	-0.58%
GES	F	-0.58%
BHE	B	-0.56%
WTTR	B	-0.56%
AGX	B	-0.55%
KLIC	B	-0.51%
SCS	C	-0.49%
ETD	C	-0.46%
OXM	D	-0.45%
CSGS	B	-0.45%
APOG	B	-0.44%
REPX	A	-0.4%
MCRI	A	-0.37%
EGY	D	-0.36%
ACCO	C	-0.36%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	D	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ATEN	B	-0.28%
SMP	B	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
KRT	A	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
AMRK	F	-0.22%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
MYE	F	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%