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

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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

Number of Holdings *

168

* may have additional holdings in another (foreign) market
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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