CSA vs. FDL ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Morningstar ETF (FDL)
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
$79.40
Average Daily Volume
2,722
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
361,610
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CSA | FDL |
|---|---|---|
| 30 Days | 7.50% | 1.78% |
| 60 Days | 7.33% | 3.28% |
| 90 Days | 7.96% | 5.24% |
| 12 Months | 32.97% | 32.24% |
31 Overlapping Holdings
| Symbol | Grade | Weight in CSA | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 0.23% | 0.17% | 0.17% | |
| ASB | B | 0.25% | 0.12% | 0.12% | |
| AVA | A | 0.27% | 0.1% | 0.1% | |
| BKH | A | 0.31% | 0.13% | 0.13% | |
| CATY | B | 0.23% | 0.09% | 0.09% | |
| CC | C | 0.1% | 0.12% | 0.1% | |
| COLB | B | 0.17% | 0.28% | 0.17% | |
| CRI | F | 0.19% | 0.06% | 0.06% | |
| FHB | B | 0.27% | 0.11% | 0.11% | |
| FHI | B | 0.37% | 0.09% | 0.09% | |
| FIBK | B | 0.19% | 0.14% | 0.14% | |
| FLO | D | 0.3% | 0.13% | 0.13% | |
| GEF | A | 0.27% | 0.01% | 0.01% | |
| LCII | C | 0.15% | 0.08% | 0.08% | |
| LNC | C | 0.19% | 0.26% | 0.19% | |
| MAN | F | 0.2% | 0.1% | 0.1% | |
| MSM | C | 0.25% | 0.11% | 0.11% | |
| NJR | A | 0.32% | 0.12% | 0.12% | |
| NWE | B | 0.31% | 0.11% | 0.11% | |
| OGS | A | 0.29% | 0.1% | 0.1% | |
| OZK | B | 0.18% | 0.15% | 0.15% | |
| PNM | B | 0.32% | 0.11% | 0.11% | |
| POR | C | 0.3% | 0.14% | 0.14% | |
| SNV | C | 0.22% | 0.21% | 0.21% | |
| SR | A | 0.33% | 0.13% | 0.13% | |
| TNL | A | 0.23% | 0.13% | 0.13% | |
| UBSI | B | 0.23% | 0.16% | 0.16% | |
| UGI | C | 0.18% | 0.22% | 0.18% | |
| VLY | B | 0.16% | 0.17% | 0.16% | |
| WEN | D | 0.28% | 0.13% | 0.13% | |
| WU | F | 0.23% | 0.2% | 0.2% |
CSA Overweight 456 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.46% | |
| IDA | A | 0.38% | |
| MSGS | A | 0.34% | |
| CNX | A | 0.33% | |
| GVA | A | 0.33% | |
| FLS | B | 0.33% | |
| THG | A | 0.33% | |
| EPAC | C | 0.32% | |
| LOPE | C | 0.32% | |
| PJT | A | 0.31% | |
| AXS | A | 0.31% | |
| DLB | B | 0.31% | |
| NFG | A | 0.31% | |
| AWR | B | 0.3% | |
| PINC | B | 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 | A | 0.29% | |
| EXLS | B | 0.29% | |
| MMSI | A | 0.29% | |
| IDCC | B | 0.29% | |
| GATX | A | 0.28% | |
| COLM | C | 0.28% | |
| BRC | D | 0.28% | |
| TGNA | B | 0.28% | |
| ALK | B | 0.28% | |
| CHCO | B | 0.28% | |
| PRGS | A | 0.28% | |
| KAR | B | 0.28% | |
| AMG | B | 0.28% | |
| AGO | B | 0.28% | |
| PBH | A | 0.28% | |
| WTS | B | 0.27% | |
| SON | F | 0.27% | |
| NEU | D | 0.27% | |
| SNDR | B | 0.27% | |
| WMK | C | 0.27% | |
| SNEX | B | 0.27% | |
| GHC | B | 0.27% | |
| WTM | A | 0.27% | |
| LAUR | A | 0.27% | |
| FELE | B | 0.27% | |
| CNO | B | 0.27% | |
| CSWI | B | 0.27% | |
| ALSN | B | 0.27% | |
| KMT | B | 0.26% | |
| MTX | B | 0.26% | |
| PIPR | A | 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 | B | 0.26% | |
| ENR | B | 0.26% | |
| BANR | B | 0.25% | |
| SFM | A | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | D | 0.25% | |
| HAE | C | 0.25% | |
| ACIW | B | 0.25% | |
| JBT | B | 0.25% | |
| SXT | C | 0.25% | |
| R | B | 0.25% | |
| VNT | C | 0.25% | |
| MMS | F | 0.25% | |
| IBOC | B | 0.25% | |
| MGY | A | 0.25% | |
| NMIH | C | 0.25% | |
| FUL | F | 0.25% | |
| MATX | C | 0.25% | |
| SKYW | C | 0.25% | |
| TCBI | C | 0.25% | |
| SLM | A | 0.25% | |
| BOKF | B | 0.25% | |
| AVT | C | 0.25% | |
| PSMT | D | 0.25% | |
| SHOO | F | 0.24% | |
| KFY | B | 0.24% | |
| BANF | B | 0.24% | |
| VCTR | B | 0.24% | |
| FFBC | B | 0.24% | |
| HNI | B | 0.24% | |
| NBHC | C | 0.24% | |
| FA | C | 0.24% | |
| PLXS | B | 0.24% | |
| NNI | D | 0.24% | |
| RYAN | A | 0.24% | |
| UMBF | B | 0.24% | |
| KEX | B | 0.24% | |
| IOSP | C | 0.24% | |
| MGEE | B | 0.24% | |
| HUBG | A | 0.24% | |
| ONB | C | 0.24% | |
| LANC | C | 0.24% | |
| PRIM | A | 0.24% | |
| EAT | A | 0.24% | |
| COOP | B | 0.24% | |
| CWT | C | 0.24% | |
| SJW | F | 0.24% | |
| GPOR | B | 0.24% | |
| FCF | B | 0.23% | |
| DORM | B | 0.23% | |
| HRI | C | 0.23% | |
| SPNT | B | 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 | C | 0.23% | |
| VVV | D | 0.23% | |
| EEFT | B | 0.23% | |
| MOG.A | B | 0.23% | |
| SXI | B | 0.23% | |
| STC | B | 0.23% | |
| ALG | B | 0.23% | |
| KAI | B | 0.23% | |
| ENVA | B | 0.23% | |
| HURN | C | 0.23% | |
| MWA | B | 0.23% | |
| KNF | B | 0.23% | |
| KTB | B | 0.23% | |
| KMPR | A | 0.23% | |
| SEB | F | 0.23% | |
| EE | A | 0.23% | |
| GMS | B | 0.23% | |
| EPC | F | 0.23% | |
| RDN | D | 0.23% | |
| FBP | C | 0.23% | |
| SUM | 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 | A | 0.22% | |
| PRK | B | 0.22% | |
| CADE | B | 0.22% | |
| FBK | C | 0.22% | |
| MDU | D | 0.22% | |
| FULT | A | 0.22% | |
| WKC | C | 0.22% | |
| RUSHA | C | 0.22% | |
| HWC | B | 0.22% | |
| WSBC | B | 0.22% | |
| CAKE | C | 0.22% | |
| ROAD | B | 0.22% | |
| CRVL | B | 0.22% | |
| GOLF | B | 0.22% | |
| MCY | A | 0.22% | |
| OFG | B | 0.22% | |
| HTH | C | 0.22% | |
| ABCB | B | 0.22% | |
| ITGR | B | 0.22% | |
| ESI | B | 0.22% | |
| FRME | B | 0.22% | |
| FTDR | B | 0.22% | |
| VSEC | C | 0.22% | |
| CVBF | A | 0.22% | |
| DFIN | D | 0.21% | |
| ZD | B | 0.21% | |
| AVNT | B | 0.21% | |
| NOG | B | 0.21% | |
| SYBT | B | 0.21% | |
| ENS | F | 0.21% | |
| NABL | F | 0.21% | |
| EVTC | B | 0.21% | |
| EFSC | B | 0.21% | |
| TNC | D | 0.21% | |
| BCO | F | 0.21% | |
| BMI | B | 0.21% | |
| WDFC | B | 0.21% | |
| SFNC | C | 0.21% | |
| GPI | B | 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 | A | 0.21% | |
| CNK | C | 0.21% | |
| UCB | A | 0.21% | |
| UNF | B | 0.21% | |
| MC | C | 0.21% | |
| NBTB | B | 0.2% | |
| WSFS | B | 0.2% | |
| LKFN | C | 0.2% | |
| CCOI | B | 0.2% | |
| NAVI | F | 0.2% | |
| MYRG | B | 0.2% | |
| SEE | C | 0.2% | |
| ALTR | B | 0.2% | |
| ADUS | D | 0.2% | |
| EBC | B | 0.2% | |
| CNS | B | 0.2% | |
| INDB | B | 0.2% | |
| PATK | C | 0.2% | |
| DY | D | 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 | C | 0.2% | |
| ASGN | F | 0.2% | |
| SPB | C | 0.2% | |
| TTMI | C | 0.2% | |
| STEP | C | 0.2% | |
| ROG | D | 0.19% | |
| RDNT | B | 0.19% | |
| REZI | A | 0.19% | |
| LPX | B | 0.19% | |
| STBA | B | 0.19% | |
| CBT | D | 0.19% | |
| BL | B | 0.19% | |
| CENTA | C | 0.19% | |
| SWI | C | 0.19% | |
| AIR | B | 0.19% | |
| AIN | C | 0.19% | |
| BROS | A | 0.19% | |
| WHD | B | 0.19% | |
| PHIN | A | 0.19% | |
| PFS | B | 0.19% | |
| AX | B | 0.19% | |
| CVCO | A | 0.19% | |
| CBZ | B | 0.19% | |
| TFIN | B | 0.19% | |
| IRDM | D | 0.19% | |
| WD | D | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | B | 0.19% | |
| WAFD | B | 0.19% | |
| IPGP | D | 0.19% | |
| UTZ | D | 0.19% | |
| DDS | B | 0.19% | |
| VAC | C | 0.19% | |
| LMAT | A | 0.19% | |
| CRS | B | 0.18% | |
| TPH | D | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 0.18% | |
| NMRK | C | 0.18% | |
| MTZ | B | 0.18% | |
| ROCK | C | 0.18% | |
| STRL | A | 0.18% | |
| CVLT | B | 0.18% | |
| SAM | C | 0.18% | |
| ASH | F | 0.18% | |
| NPO | A | 0.18% | |
| BGC | C | 0.18% | |
| JOE | F | 0.18% | |
| CRGY | B | 0.18% | |
| VC | F | 0.18% | |
| AEIS | C | 0.18% | |
| IPAR | B | 0.18% | |
| FBNC | B | 0.18% | |
| ABM | B | 0.18% | |
| FRPT | A | 0.18% | |
| ANDE | D | 0.18% | |
| MCW | C | 0.18% | |
| BC | C | 0.18% | |
| ABG | C | 0.18% | |
| PFSI | C | 0.18% | |
| CEIX | A | 0.18% | |
| UPBD | B | 0.18% | |
| WGO | C | 0.18% | |
| VIRT | A | 0.18% | |
| CWEN | C | 0.18% | |
| JXN | C | 0.18% | |
| VRRM | F | 0.18% | |
| WOR | F | 0.17% | |
| URBN | C | 0.17% | |
| GTLS | A | 0.17% | |
| ITRI | C | 0.17% | |
| HAYW | B | 0.17% | |
| ATGE | B | 0.17% | |
| SUPN | C | 0.17% | |
| PAYO | A | 0.17% | |
| SIG | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| KTOS | B | 0.17% | |
| ALKS | C | 0.17% | |
| INSW | F | 0.17% | |
| CRC | A | 0.17% | |
| HEES | C | 0.17% | |
| SFBS | C | 0.17% | |
| CHEF | A | 0.17% | |
| SEM | B | 0.17% | |
| AZZ | A | 0.17% | |
| GTX | C | 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% | |
| STRA | C | 0.16% | |
| RAMP | B | 0.16% | |
| PLMR | A | 0.16% | |
| BCC | B | 0.16% | |
| SM | B | 0.16% | |
| CABO | B | 0.16% | |
| VSH | F | 0.16% | |
| SAH | C | 0.16% | |
| MTRN | C | 0.16% | |
| CORT | B | 0.16% | |
| GFF | A | 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 | F | 0.15% | |
| LGND | C | 0.15% | |
| LTH | C | 0.15% | |
| SLVM | B | 0.15% | |
| SHC | F | 0.15% | |
| PRVA | C | 0.15% | |
| TGLS | B | 0.15% | |
| VCEL | B | 0.15% | |
| DXC | B | 0.15% | |
| VERX | A | 0.15% | |
| TALO | C | 0.15% | |
| GSHD | A | 0.15% | |
| IESC | C | 0.15% | |
| ASO | F | 0.15% | |
| ADNT | F | 0.15% | |
| HALO | F | 0.15% | |
| HWKN | B | 0.15% | |
| EXPO | D | 0.15% | |
| OPCH | D | 0.15% | |
| GRBK | D | 0.15% | |
| LOB | C | 0.15% | |
| RRR | F | 0.15% | |
| AESI | B | 0.15% | |
| BFH | C | 0.14% | |
| VSCO | C | 0.14% | |
| LEVI | F | 0.14% | |
| LBRT | D | 0.14% | |
| HOG | D | 0.14% | |
| JWN | D | 0.14% | |
| BOOT | C | 0.14% | |
| TEX | F | 0.14% | |
| PTEN | C | 0.14% | |
| ATI | C | 0.14% | |
| PEGA | B | 0.14% | |
| PRG | C | 0.14% | |
| CPRX | C | 0.14% | |
| SYNA | C | 0.14% | |
| AMPH | F | 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 | F | 0.14% | |
| CNMD | C | 0.14% | |
| DOCS | C | 0.14% | |
| ASTH | F | 0.13% | |
| APPF | B | 0.13% | |
| MNKD | C | 0.13% | |
| CVI | F | 0.13% | |
| MBIN | F | 0.13% | |
| VAL | F | 0.13% | |
| WS | C | 0.13% | |
| M | F | 0.13% | |
| CCS | D | 0.13% | |
| UFPT | C | 0.12% | |
| ADMA | B | 0.12% | |
| REVG | C | 0.12% | |
| POWL | C | 0.12% | |
| MODG | F | 0.12% | |
| BOWL | C | 0.12% | |
| KOS | D | 0.12% | |
| AVAV | C | 0.12% | |
| RH | C | 0.12% | |
| MLKN | F | 0.12% | |
| AAP | D | 0.12% | |
| IBP | D | 0.12% | |
| LGIH | F | 0.12% | |
| YETI | D | 0.12% | |
| DOCN | C | 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 | D | 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% | |
| ALGM | D | 0.1% | |
| ACAD | C | 0.1% | |
| OGN | F | 0.1% | |
| ANF | F | 0.1% | |
| RIOT | C | 0.1% | |
| ARHS | F | 0.09% | |
| IAS | C | 0.09% | |
| BLBD | D | 0.09% | |
| DFH | D | 0.09% | |
| KRYS | C | 0.09% | |
| VSTS | C | 0.09% | |
| FORM | D | 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 | D | 0.07% | |
| MARA | B | 0.07% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSA Underweight 69 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| VZ | C | -7.42% | |
| ABBV | F | -6.79% | |
| PFE | F | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | C | -1.25% | |
| DOW | F | -1.23% | |
| AEP | C | -1.21% | |
| KMB | C | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | B | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | B | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | C | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | A | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | F | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | B | -0.33% | |
| WHR | B | -0.33% | |
| IPG | D | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | A | -0.29% | |
| BEN | C | -0.28% | |
| OGE | A | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| FMC | D | -0.19% | |
| JHG | B | -0.19% | |
| FAF | A | -0.16% | |
| NXST | C | -0.15% | |
| ALE | A | -0.12% | |
| PRGO | C | -0.11% | |
| AGR | A | -0.09% | |
| SMG | C | -0.09% | |
| SIRI | C | -0.05% |
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
