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

$72.38

Average Daily Volume

993

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

$41.49

Average Daily Volume

467,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSA	FDL
30 Days	-0.99%	1.25%
60 Days	3.86%	5.07%
90 Days	8.43%	11.82%
12 Months	28.85%	33.53%

31 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in FDL	Overlap
APAM	C	0.22%	0.15%	0.15%
ASB	F	0.21%	0.09%	0.09%
AVA	D	0.3%	0.11%	0.11%
BKH	C	0.32%	0.13%	0.13%
CATY	D	0.2%	0.07%	0.07%
CC	D	0.11%	0.12%	0.11%
COLB	C	0.15%	0.23%	0.15%
CRI	D	0.25%	0.08%	0.08%
FHB	D	0.24%	0.09%	0.09%
FHI	C	0.34%	0.08%	0.08%
FIBK	D	0.18%	0.13%	0.13%
FLO	D	0.34%	0.14%	0.14%
GEF	D	0.27%	0.01%	0.01%
LCII	B	0.17%	0.08%	0.08%
LNC	D	0.18%	0.23%	0.18%
MAN	D	0.25%	0.11%	0.11%
MSM	D	0.27%	0.11%	0.11%
NJR	C	0.34%	0.12%	0.12%
NWE	B	0.34%	0.11%	0.11%
OGS	C	0.31%	0.1%	0.1%
OZK	F	0.17%	0.13%	0.13%
PNM	B	0.33%	0.11%	0.11%
POR	C	0.33%	0.15%	0.15%
SNV	D	0.18%	0.16%	0.16%
SR	C	0.35%	0.13%	0.13%
TNL	B	0.21%	0.11%	0.11%
UBSI	D	0.21%	0.14%	0.14%
UGI	C	0.2%	0.23%	0.2%
VLY	C	0.15%	0.15%	0.15%
WEN	D	0.29%	0.12%	0.12%
WU	D	0.27%	0.23%	0.23%

CSA Overweight 456 Positions Relative to FDL

Symbol	Grade	Weight
DTM	A	0.39%
IDA	C	0.36%
MDU	C	0.35%
MSGS	A	0.34%
DLB	D	0.34%
THG	C	0.33%
NFG	A	0.33%
AWR	A	0.32%
SON	D	0.31%
AXS	A	0.31%
FLS	A	0.31%
ZWS	A	0.3%
LOPE	D	0.3%
EPAC	C	0.3%
BRC	C	0.3%
MMSI	C	0.3%
CNX	A	0.3%
CPK	C	0.3%
MMS	B	0.3%
NEU	F	0.29%
MTG	B	0.29%
SEB	D	0.29%
GVA	A	0.29%
COLM	B	0.29%
PRGS	B	0.29%
SLGN	C	0.29%
NMIH	C	0.29%
WTS	C	0.28%
CWT	D	0.28%
FUL	F	0.28%
PSMT	B	0.28%
FELE	C	0.28%
SJW	D	0.28%
AMG	B	0.28%
FA	A	0.28%
CWST	D	0.28%
SHOO	A	0.28%
SXT	C	0.27%
BCPC	C	0.27%
SWX	C	0.27%
PINC	F	0.27%
AWI	A	0.27%
BCO	C	0.27%
AVT	C	0.27%
PJT	C	0.27%
KAR	D	0.26%
ESAB	C	0.26%
TGNA	B	0.26%
EPC	F	0.26%
LAUR	C	0.26%
NNI	C	0.26%
GNW	C	0.26%
WKC	A	0.26%
PBH	D	0.26%
CSWI	B	0.26%
EXLS	A	0.26%
NABL	F	0.26%
AGO	B	0.26%
KNTK	B	0.26%
CHCO	D	0.26%
CALM	B	0.26%
WERN	D	0.26%
SNDR	C	0.26%
SMPL	D	0.26%
WMK	D	0.26%
WTM	D	0.26%
ENR	B	0.26%
RYAN	A	0.25%
HNI	B	0.25%
CASH	D	0.25%
STC	C	0.25%
GHC	B	0.25%
LANC	F	0.25%
IDCC	A	0.25%
SLM	C	0.25%
RDN	D	0.25%
WMG	D	0.25%
ICFI	C	0.25%
ESE	B	0.25%
ALK	B	0.25%
MTX	B	0.25%
GATX	F	0.25%
CNO	C	0.25%
PATK	C	0.24%
KWR	D	0.24%
IOSP	F	0.24%
DFIN	C	0.24%
EEFT	F	0.24%
HOMB	D	0.24%
CNXN	C	0.24%
BOKF	D	0.24%
FBP	D	0.24%
TNC	F	0.24%
HLNE	A	0.24%
SNEX	C	0.24%
KEX	C	0.24%
ALSN	A	0.24%
ACIW	B	0.24%
COOP	B	0.24%
KFY	C	0.24%
GPOR	B	0.24%
MGY	B	0.24%
KMT	C	0.24%
OSIS	B	0.23%
ITGR	C	0.23%
MOG.A	A	0.23%
ENS	D	0.23%
ESI	B	0.23%
HUBG	D	0.23%
MLI	C	0.23%
VNT	F	0.23%
HAE	D	0.23%
FNB	D	0.23%
SCL	D	0.23%
OFG	D	0.23%
FSS	B	0.23%
KNF	C	0.23%
MATX	C	0.23%
BLKB	C	0.23%
R	C	0.23%
SPNT	D	0.23%
ORA	C	0.23%
NWBI	D	0.23%
VRRM	D	0.23%
HTH	D	0.23%
LRN	C	0.23%
PIPR	B	0.23%
VVV	D	0.23%
CXT	F	0.22%
MWA	A	0.22%
SPB	C	0.22%
PFSI	C	0.22%
SEE	C	0.22%
HURN	D	0.22%
EVTC	D	0.22%
SXI	C	0.22%
CRVL	C	0.22%
AIN	F	0.22%
ALRM	F	0.22%
VCTR	B	0.22%
YELP	D	0.22%
GOLF	F	0.22%
TOWN	D	0.22%
UTZ	C	0.22%
ASGN	D	0.22%
JOE	D	0.22%
CWEN	C	0.22%
KTB	B	0.22%
INSW	B	0.22%
MGEE	C	0.22%
GMS	C	0.22%
OPCH	F	0.22%
BMI	A	0.22%
DY	C	0.22%
NHC	D	0.22%
PLXS	B	0.22%
JBT	B	0.22%
ADUS	D	0.22%
UNF	A	0.22%
BTU	B	0.22%
JJSF	B	0.22%
ALG	D	0.22%
SFM	A	0.21%
WDFC	B	0.21%
ABCB	C	0.21%
ANDE	D	0.21%
BANR	C	0.21%
GPI	C	0.21%
KAI	C	0.21%
ROG	D	0.21%
ASH	F	0.21%
OSW	C	0.21%
BANF	D	0.21%
OTTR	F	0.21%
FIZZ	D	0.21%
BDC	B	0.21%
UMBF	C	0.21%
WD	C	0.21%
NAVI	D	0.21%
NBHC	D	0.21%
ONB	D	0.21%
FFBC	D	0.21%
KMPR	D	0.21%
FCF	D	0.21%
AVNT	C	0.21%
IRDM	B	0.21%
TCBI	C	0.21%
BOX	C	0.21%
IBOC	D	0.21%
SUM	D	0.2%
CNK	C	0.2%
VC	F	0.2%
CENTA	F	0.2%
PRK	D	0.2%
AIR	D	0.2%
NOG	F	0.2%
UCB	D	0.2%
CNS	C	0.2%
IPGP	D	0.2%
FFIN	D	0.2%
FRME	D	0.2%
RUSHA	D	0.2%
BKE	D	0.2%
BC	D	0.2%
VSH	F	0.2%
DORM	C	0.2%
ENVA	D	0.2%
CAKE	A	0.2%
EE	A	0.2%
AROC	B	0.2%
TPH	C	0.2%
CBT	B	0.2%
MC	C	0.2%
ACA	C	0.2%
FTDR	C	0.2%
CCOI	B	0.2%
USLM	C	0.2%
SKYW	B	0.2%
VMI	B	0.2%
MCY	B	0.2%
ROCK	D	0.19%
BOOT	A	0.19%
ASTH	A	0.19%
WGO	D	0.19%
LMAT	B	0.19%
PRIM	C	0.19%
TRN	C	0.19%
EFSC	D	0.19%
CADE	D	0.19%
FBK	D	0.19%
CHEF	C	0.19%
ALKS	B	0.19%
WAFD	D	0.19%
ALTR	B	0.19%
EXPO	A	0.19%
SWI	C	0.19%
SBCF	D	0.19%
AEO	B	0.19%
LEVI	B	0.19%
WSBC	D	0.19%
WHD	B	0.19%
CBU	D	0.19%
PDCO	F	0.19%
AGM	F	0.19%
NSP	F	0.19%
PII	D	0.19%
STBA	D	0.19%
LPX	A	0.19%
AUB	D	0.19%
CVCO	B	0.19%
BOH	D	0.19%
RNST	D	0.19%
NMRK	A	0.19%
FULT	D	0.19%
HWC	D	0.19%
GRBK	C	0.19%
IPAR	D	0.19%
STEP	A	0.19%
AL	D	0.19%
SFNC	C	0.19%
ATI	B	0.18%
SIG	C	0.18%
BGC	C	0.18%
JXN	A	0.18%
RRR	D	0.18%
HRI	C	0.18%
PHIN	C	0.18%
ADNT	D	0.18%
AEIS	F	0.18%
AESI	B	0.18%
BL	D	0.18%
WOR	F	0.18%
SYBT	D	0.18%
UPBD	F	0.18%
HGV	F	0.18%
KTOS	A	0.18%
ABM	D	0.18%
WSFS	D	0.18%
LKFN	F	0.18%
EBC	D	0.18%
DDS	D	0.18%
AZZ	C	0.18%
ROAD	C	0.18%
HRMY	D	0.18%
OLLI	C	0.18%
ZD	D	0.18%
NBTB	D	0.18%
KBH	C	0.18%
NPO	C	0.18%
ASO	D	0.18%
PLUS	C	0.18%
CVBF	B	0.18%
LZB	C	0.18%
TTMI	D	0.17%
CVLT	C	0.17%
HWKN	A	0.17%
CRC	B	0.17%
RDNT	C	0.17%
MGPI	D	0.17%
MTZ	B	0.17%
FBNC	D	0.17%
LBRT	F	0.17%
CCS	C	0.17%
INDB	D	0.17%
SEM	D	0.17%
PFS	D	0.17%
SAM	D	0.17%
VSEC	D	0.17%
URBN	F	0.17%
HALO	D	0.17%
MHO	C	0.17%
VIRT	B	0.17%
HOG	D	0.17%
SHC	C	0.17%
HAYW	B	0.17%
CRS	C	0.17%
GTX	F	0.17%
CVI	F	0.17%
ABG	D	0.17%
BCC	C	0.17%
EAT	A	0.17%
FRPT	C	0.17%
HP	F	0.17%
CBZ	F	0.17%
TFIN	F	0.16%
VAL	F	0.16%
LOB	C	0.16%
SKY	B	0.16%
PLMR	C	0.16%
SLVM	C	0.16%
SAH	D	0.16%
TBBK	C	0.16%
TDC	D	0.16%
GFF	C	0.16%
MCW	F	0.16%
POWI	F	0.16%
IBP	B	0.16%
BKU	D	0.16%
MODG	F	0.16%
ITRI	C	0.16%
ATGE	D	0.16%
LTH	C	0.16%
SUPN	D	0.16%
STRA	F	0.16%
AGYS	D	0.16%
GBCI	C	0.16%
SM	F	0.16%
AMPH	C	0.16%
CEIX	B	0.16%
MTRN	F	0.16%
VAC	D	0.16%
TEX	F	0.15%
DXC	D	0.15%
CXM	F	0.15%
TGLS	A	0.15%
GO	F	0.15%
CABO	F	0.15%
STRL	B	0.15%
CALX	C	0.15%
CNMD	D	0.15%
CORT	B	0.15%
PRG	C	0.15%
LGIH	C	0.15%
FOUR	B	0.15%
SYNA	D	0.15%
SFBS	D	0.15%
LPG	F	0.15%
MBIN	D	0.15%
AX	D	0.15%
REZI	D	0.15%
CRGY	B	0.15%
OII	D	0.15%
HEES	D	0.15%
SANM	D	0.14%
CRUS	D	0.14%
MLKN	F	0.14%
RH	C	0.14%
VECO	F	0.14%
LGND	D	0.14%
DIOD	F	0.14%
BROS	F	0.14%
JWN	D	0.14%
PI	B	0.14%
CPRX	C	0.14%
YETI	B	0.14%
M	F	0.14%
ARCB	D	0.14%
PTEN	F	0.14%
TALO	F	0.14%
MYRG	F	0.14%
YOU	C	0.14%
HCC	B	0.14%
RAMP	F	0.14%
PTVE	D	0.14%
GTLS	F	0.13%
PTGX	C	0.13%
VERX	A	0.13%
SHAK	C	0.13%
PRVA	F	0.13%
HLIT	C	0.13%
DOCS	A	0.13%
KSS	D	0.13%
BOWL	F	0.13%
VICR	B	0.13%
OGN	F	0.13%
PAYO	B	0.13%
APPF	C	0.13%
DOCN	C	0.13%
AVAV	B	0.13%
KOS	F	0.13%
ACLS	F	0.12%
DFH	C	0.12%
TRIP	F	0.12%
ALGM	F	0.12%
PEGA	B	0.12%
NSSC	F	0.12%
BFH	D	0.12%
MOD	B	0.12%
IESC	B	0.12%
MNKD	C	0.12%
GSHD	B	0.12%
CMPR	F	0.12%
VCEL	F	0.12%
ADMA	C	0.12%
AAP	F	0.12%
RKT	C	0.12%
UFPT	D	0.12%
HIMS	B	0.11%
USM	C	0.11%
BLBD	D	0.11%
WS	D	0.11%
AMR	F	0.11%
TDW	F	0.11%
PAY	D	0.11%
VRNT	F	0.11%
ARHS	F	0.11%
FORM	F	0.11%
REVG	D	0.11%
FOXF	F	0.11%
ACAD	F	0.1%
TMDX	D	0.1%
KRYS	D	0.1%
VSCO	C	0.1%
ANF	F	0.1%
CHWY	C	0.1%
VSTS	D	0.1%
AMN	F	0.1%
CVNA	A	0.09%
IAS	F	0.09%
TGTX	C	0.09%
LNTH	C	0.09%
PGNY	F	0.09%
POWL	A	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	F	0.04%

CSA Underweight 68 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-8.55%
VZ	A	-8.23%
ABBV	A	-7.9%
PFE	D	-6.56%
PM	C	-5.54%
MO	D	-4.57%
IBM	B	-4.57%
UPS	D	-3.52%
GILD	A	-2.84%
CVS	D	-2.61%
DUK	A	-2.3%
USB	C	-2.16%
TFC	D	-1.98%
PNC	C	-1.84%
KMI	A	-1.75%
F	D	-1.73%
OKE	B	-1.68%
DOW	B	-1.5%
PRU	C	-1.39%
AEP	C	-1.33%
FANG	D	-1.22%
KMB	B	-1.17%
EXC	A	-1.12%
KHC	D	-1.01%
LYB	D	-1.01%
EIX	A	-0.89%
XEL	A	-0.88%
TROW	D	-0.81%
WEC	A	-0.76%
ETR	A	-0.74%
ES	C	-0.71%
FITB	C	-0.69%
HBAN	D	-0.64%
RF	C	-0.64%
FE	B	-0.62%
STT	C	-0.62%
KEY	C	-0.56%
BBY	B	-0.55%
CFG	D	-0.55%
AEE	A	-0.53%
CAG	D	-0.5%
EVRG	C	-0.43%
CLX	B	-0.43%
K	B	-0.42%
SWK	A	-0.4%
FNF	A	-0.37%
IPG	C	-0.36%
LNT	A	-0.36%
OMF	F	-0.35%
SJM	C	-0.34%
CNH	B	-0.33%
WHR	B	-0.31%
PNW	A	-0.29%
CMA	C	-0.28%
HAS	A	-0.28%
BEN	F	-0.26%
OGE	A	-0.25%
FHN	D	-0.23%
MTN	D	-0.23%
FMC	B	-0.22%
ZION	D	-0.18%
FAF	B	-0.16%
NXST	D	-0.15%
JHG	C	-0.15%
ALE	A	-0.12%
SMG	A	-0.11%
PRGO	F	-0.1%
AGR	C	-0.09%