CSA vs. ERNZ ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to TrueShares Active Yield ETF (ERNZ)
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
$77.08
Average Daily Volume
2,740
487
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
10,951
168
Performance
Period | CSA | ERNZ |
---|---|---|
30 Days | 3.29% | -2.27% |
60 Days | 5.39% | -0.75% |
90 Days | 8.47% | 0.83% |
12 Months | 30.12% |
14 Overlapping Holdings
Symbol | Grade | Weight in CSA | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
APAM | B | 0.23% | 0.18% | 0.18% | |
BCC | C | 0.16% | 3.05% | 0.16% | |
CCOI | B | 0.2% | 0.39% | 0.2% | |
CVI | D | 0.13% | 0.11% | 0.11% | |
CWEN | C | 0.18% | 0.18% | 0.18% | |
DDS | B | 0.19% | 0.32% | 0.19% | |
FHI | B | 0.37% | 0.1% | 0.1% | |
GFF | B | 0.16% | 0.39% | 0.16% | |
INSW | F | 0.17% | 3.07% | 0.17% | |
IPAR | C | 0.18% | 0.11% | 0.11% | |
PTEN | C | 0.14% | 0.08% | 0.08% | |
SAH | B | 0.16% | 0.18% | 0.16% | |
VIRT | A | 0.18% | 0.42% | 0.18% | |
WMK | B | 0.27% | 0.09% | 0.09% |
CSA Overweight 473 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.46% | |
IDA | A | 0.38% | |
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% | |
SLGN | A | 0.29% | |
USLM | A | 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% | |
SON | F | 0.27% | |
NEU | D | 0.27% | |
SNDR | B | 0.27% | |
SNEX | B | 0.27% | |
GHC | B | 0.27% | |
FHB | B | 0.27% | |
AVA | C | 0.27% | |
WTM | A | 0.27% | |
GEF | B | 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% | |
MTX | C | 0.26% | |
PIPR | B | 0.26% | |
BCPC | 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% | |
SXT | C | 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% | |
FUL | F | 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% | |
IOSP | C | 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% | |
KWR | D | 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% | |
KNF | 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% | |
SUM | 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% | |
ESI | 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% | |
AVNT | 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% | |
SCL | D | 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% | |
NAVI | F | 0.2% | |
MYRG | C | 0.2% | |
SEE | D | 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% | |
LPX | B | 0.19% | |
STBA | B | 0.19% | |
CBT | C | 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% | |
VAC | C | 0.19% | |
LNC | B | 0.19% | |
LMAT | A | 0.19% | |
CRS | A | 0.18% | |
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% | |
ASH | F | 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% | |
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% | |
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% | |
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% | |
SM | C | 0.16% | |
CABO | C | 0.16% | |
VSH | F | 0.16% | |
MTRN | C | 0.16% | |
CORT | C | 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% | |
SLVM | 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% | |
HWKN | B | 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% | |
ATI | 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% | |
HCC | B | 0.14% | |
HRMY | F | 0.14% | |
MHO | D | 0.14% | |
PTVE | B | 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% | |
MBIN | F | 0.13% | |
VAL | F | 0.13% | |
WS | B | 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% | |
AMR | C | 0.11% | |
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% | |
CC | D | 0.1% | |
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% |
CSA Underweight 154 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.79% | |
TCPC | C | -3.51% | |
FSK | A | -3.48% | |
OXLC | B | -3.31% | |
CRF | B | -2.98% | |
GBDC | B | -2.98% | |
TSLX | C | -2.89% | |
WSO | A | -2.69% | |
QYLD | C | -2.44% | |
KRP | B | -2.27% | |
KR | B | -1.7% | |
NEP | F | -1.54% | |
GOF | A | -1.51% | |
ABR | B | -1.36% | |
DHT | D | -1.34% | |
CTRA | B | -1.26% | |
NAT | F | -1.16% | |
PSEC | D | -1.16% | |
MUR | F | -1.13% | |
CAH | B | -1.12% | |
HTGC | D | -1.11% | |
ABBV | F | -1.08% | |
FDUS | A | -1.05% | |
HRZN | F | -1.03% | |
SHV | A | -1.01% | |
AVGO | C | -1.0% | |
GNL | D | -1.0% | |
BKLN | A | -0.97% | |
RC | D | -0.93% | |
CWH | C | -0.91% | |
FANG | D | -0.91% | |
GILD | C | -0.9% | |
DKS | D | -0.87% | |
CLX | A | -0.87% | |
XMHQ | B | -0.86% | |
AOD | D | -0.78% | |
SPTN | F | -0.77% | |
TRGP | A | -0.76% | |
TFLO | A | -0.74% | |
ARES | A | -0.73% | |
ECC | D | -0.73% | |
AGNC | C | -0.73% | |
DX | A | -0.71% | |
ACP | A | -0.61% | |
USFR | A | -0.54% | |
LRCX | F | -0.51% | |
DAC | B | -0.51% | |
FRO | D | -0.46% | |
GBIL | A | -0.44% | |
PDI | D | -0.4% | |
BIL | A | -0.39% | |
OVV | C | -0.37% | |
GSBD | F | -0.36% | |
STLD | B | -0.31% | |
FCT | A | -0.3% | |
COST | A | -0.29% | |
SBR | B | -0.27% | |
STNG | D | -0.26% | |
GNK | D | -0.26% | |
CNA | C | -0.26% | |
PMT | D | -0.25% | |
KREF | D | -0.24% | |
ARCH | B | -0.24% | |
LVHI | A | -0.24% | |
NEAR | C | -0.23% | |
PULS | A | -0.22% | |
RA | C | -0.21% | |
NMFC | D | -0.21% | |
BTI | C | -0.21% | |
BAH | D | -0.2% | |
BIZD | A | -0.2% | |
UNIT | B | -0.2% | |
SCHO | C | -0.2% | |
MPC | D | -0.19% | |
WINA | B | -0.18% | |
FLBL | A | -0.18% | |
BXMT | C | -0.18% | |
SRLN | A | -0.18% | |
ALB | B | -0.17% | |
COKE | C | -0.17% | |
BRSP | C | -0.17% | |
RAVI | A | -0.17% | |
GOGL | C | -0.16% | |
ARCC | A | -0.16% | |
PAG | B | -0.16% | |
VNLA | A | -0.16% | |
DVN | F | -0.15% | |
LYTS | A | -0.15% | |
BGS | F | -0.15% | |
VRIG | A | -0.15% | |
ETD | D | -0.15% | |
ICSH | A | -0.15% | |
FLTR | A | -0.15% | |
ROL | B | -0.15% | |
GIS | F | -0.15% | |
MINT | A | -0.14% | |
TSCO | D | -0.14% | |
FLRN | A | -0.13% | |
FTSL | A | -0.13% | |
NEM | D | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | D | -0.12% | |
MO | A | -0.12% | |
OHI | B | -0.12% | |
GOVT | C | -0.12% | |
GFI | D | -0.11% | |
CIVI | D | -0.11% | |
HLI | B | -0.11% | |
USDU | A | -0.11% | |
JMST | A | -0.11% | |
FTSM | A | -0.11% | |
SHY | C | -0.11% | |
HRB | D | -0.11% | |
AMRK | F | -0.11% | |
HSY | F | -0.1% | |
VGLT | D | -0.1% | |
SQM | D | -0.1% | |
PNNT | B | -0.1% | |
RYLD | B | -0.1% | |
PCAR | C | -0.1% | |
DEA | D | -0.1% | |
UVV | B | -0.09% | |
UTG | A | -0.09% | |
EDV | D | -0.09% | |
KMB | C | -0.09% | |
FLOT | A | -0.09% | |
ZROZ | D | -0.09% | |
JPST | A | -0.09% | |
XYLD | A | -0.09% | |
AGZD | A | -0.08% | |
KOF | F | -0.08% | |
K | B | -0.08% | |
LGOV | C | -0.08% | |
OLN | F | -0.08% | |
SJNK | A | -0.08% | |
ASC | D | -0.08% | |
PFE | F | -0.08% | |
LADR | B | -0.08% | |
CPB | D | -0.08% | |
PEP | F | -0.08% | |
MAIN | A | -0.08% | |
JMBS | D | -0.07% | |
AGZ | C | -0.07% | |
IIPR | F | -0.07% | |
NGG | D | -0.07% | |
CL | D | -0.07% | |
RDY | D | -0.06% | |
USA | A | -0.06% | |
PG | C | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | D | -0.04% |
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