CSA vs. FNY ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$78.75

Average Daily Volume

1,906

Number of Holdings *

487

* may have additional holdings in another (foreign) market
FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.84

Average Daily Volume

12,559

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period CSA FNY
30 Days 7.40% 6.16%
60 Days 10.41% 11.69%
90 Days 14.17% 16.48%
12 Months 39.18% 47.08%
77 Overlapping Holdings
Symbol Grade Weight in CSA Weight in FNY Overlap
ACIW B 0.26% 0.72% 0.26%
ALSN B 0.27% 0.83% 0.27%
ANF D 0.1% 0.56% 0.1%
APPF B 0.12% 0.13% 0.12%
ATI D 0.14% 0.59% 0.14%
AVAV C 0.13% 0.64% 0.13%
AWI A 0.29% 0.47% 0.29%
AX B 0.19% 0.8% 0.19%
BCO F 0.22% 0.66% 0.22%
BCPC B 0.26% 0.28% 0.26%
BDC B 0.21% 0.43% 0.21%
BLKB C 0.21% 0.27% 0.21%
BMI B 0.21% 0.54% 0.21%
BOOT D 0.14% 0.55% 0.14%
BOX B 0.21% 0.43% 0.21%
CBT B 0.19% 0.57% 0.19%
CNS B 0.2% 0.46% 0.2%
CORT B 0.18% 0.79% 0.18%
CRS B 0.18% 0.7% 0.18%
CRUS F 0.11% 0.39% 0.11%
CRVL B 0.23% 0.54% 0.23%
CSWI B 0.28% 0.72% 0.28%
CVLT B 0.18% 0.75% 0.18%
CWST B 0.28% 0.29% 0.28%
DTM A 0.44% 0.34% 0.34%
DY C 0.2% 0.66% 0.2%
EEFT C 0.22% 0.3% 0.22%
ESAB B 0.3% 0.34% 0.3%
ESI B 0.22% 0.15% 0.15%
EXLS A 0.29% 0.65% 0.29%
EXPO D 0.16% 0.24% 0.16%
FFIN B 0.21% 0.58% 0.21%
FLS B 0.33% 0.45% 0.33%
FOUR B 0.16% 0.76% 0.16%
FRPT B 0.19% 0.58% 0.19%
FSS C 0.21% 0.52% 0.21%
GATX B 0.27% 0.15% 0.15%
GME C 0.04% 0.29% 0.04%
GOLF B 0.23% 0.14% 0.14%
GTLS A 0.16% 0.14% 0.14%
HALO B 0.17% 0.53% 0.17%
HIMS B 0.12% 0.61% 0.12%
HLNE B 0.26% 0.79% 0.26%
HOMB A 0.25% 0.45% 0.25%
IBOC B 0.24% 0.46% 0.24%
IBP F 0.12% 0.52% 0.12%
IPAR C 0.18% 0.14% 0.14%
ITGR B 0.22% 0.57% 0.22%
ITRI B 0.17% 0.78% 0.17%
KAI B 0.23% 0.44% 0.23%
KEX A 0.23% 0.56% 0.23%
KNF C 0.24% 0.81% 0.24%
KTB B 0.23% 0.78% 0.23%
LNTH F 0.07% 0.74% 0.07%
LOPE B 0.33% 0.14% 0.14%
LTH D 0.15% 0.68% 0.15%
MARA C 0.06% 0.15% 0.06%
MMSI A 0.29% 0.59% 0.29%
MOD C 0.11% 0.66% 0.11%
MOG.A B 0.23% 0.69% 0.23%
MSGS B 0.34% 0.32% 0.32%
NEU C 0.27% 0.14% 0.14%
OLLI D 0.17% 0.42% 0.17%
ONB A 0.24% 0.46% 0.24%
ORA C 0.23% 0.31% 0.23%
PEGA A 0.14% 0.65% 0.14%
PI D 0.12% 0.52% 0.12%
PIPR B 0.26% 0.74% 0.26%
RDNT B 0.16% 0.7% 0.16%
RYAN B 0.24% 0.44% 0.24%
SFBS B 0.17% 0.77% 0.17%
SFM B 0.25% 0.86% 0.25%
TDW F 0.08% 0.12% 0.08%
TMDX F 0.05% 0.31% 0.05%
VRRM F 0.18% 0.28% 0.18%
WHD B 0.19% 0.44% 0.19%
WTM A 0.26% 0.31% 0.26%
CSA Overweight 410 Positions Relative to FNY
Symbol Grade Weight
IDA A 0.37%
FHI A 0.36%
THG A 0.33%
GVA B 0.33%
EPAC B 0.33%
DLB C 0.32%
SR C 0.32%
CNX B 0.32%
PNM B 0.31%
NJR B 0.31%
PINC B 0.3%
ZWS B 0.3%
NWE C 0.3%
AXS B 0.3%
AWR B 0.3%
POR D 0.3%
PJT B 0.3%
NFG C 0.3%
KNTK B 0.3%
OGS B 0.29%
TGNA B 0.29%
CALM A 0.29%
USLM B 0.29%
FLO F 0.29%
IDCC A 0.29%
WEN C 0.29%
BKH B 0.29%
KAR A 0.28%
CHCO B 0.28%
MMS C 0.28%
PRGS A 0.28%
CASH A 0.28%
BRC B 0.28%
SLGN A 0.28%
CPK B 0.28%
ALK A 0.27%
WMK B 0.27%
AVA D 0.27%
CNO B 0.27%
GEF A 0.27%
AVT C 0.27%
AGO B 0.27%
COLM B 0.27%
SNEX B 0.27%
FELE B 0.27%
GHC B 0.27%
SNDR A 0.27%
PBH A 0.27%
MLI B 0.27%
LAUR B 0.27%
AMG C 0.27%
MTG D 0.26%
PSMT D 0.26%
WTS B 0.26%
MSM B 0.26%
KMT B 0.26%
ENR B 0.26%
ESE B 0.26%
WERN B 0.26%
LRN B 0.26%
FHB B 0.26%
SON F 0.26%
NMIH D 0.25%
ASB B 0.25%
PRIM B 0.25%
JBT C 0.25%
CWT D 0.25%
SJW D 0.25%
COOP B 0.25%
MGY B 0.25%
GNW A 0.25%
SXT B 0.25%
MATX B 0.25%
BOKF B 0.25%
VNT B 0.25%
FNB A 0.25%
SMPL B 0.25%
SKYW B 0.25%
SWX B 0.25%
LANC B 0.25%
PLXS B 0.25%
FUL F 0.25%
MTX B 0.25%
IOSP B 0.24%
TCBI A 0.24%
SHOO D 0.24%
ICFI C 0.24%
ALRM C 0.24%
HURN B 0.24%
EPC F 0.24%
HRI B 0.24%
KFY B 0.24%
NBHC B 0.24%
MWA B 0.24%
SUM B 0.24%
R B 0.24%
WMG B 0.24%
NWBI B 0.24%
BANR B 0.24%
SLM B 0.24%
NNI C 0.24%
FA D 0.24%
VCTR B 0.24%
DORM B 0.23%
BTU C 0.23%
BOH B 0.23%
OSW A 0.23%
KWR C 0.23%
STC C 0.23%
ENVA A 0.23%
MGEE A 0.23%
CATY B 0.23%
TNL A 0.23%
WU F 0.23%
HUBG B 0.23%
FFBC B 0.23%
GMS B 0.23%
ALG B 0.23%
ROAD B 0.23%
FBP B 0.23%
FTDR B 0.23%
BANF B 0.23%
APAM B 0.23%
HNI B 0.23%
SXI B 0.23%
GPOR B 0.23%
UMBF B 0.23%
HAE B 0.23%
EAT A 0.23%
CVBF B 0.22%
MDU F 0.22%
WKC D 0.22%
SCL C 0.22%
FRME A 0.22%
FCF B 0.22%
KMPR A 0.22%
CNXN C 0.22%
MCY B 0.22%
OFG C 0.22%
ABCB B 0.22%
EE B 0.22%
RUSHA B 0.22%
VSEC A 0.22%
HTH B 0.22%
SNV B 0.22%
UBSI B 0.22%
RDN C 0.22%
VMI B 0.22%
NHC B 0.22%
SEB F 0.22%
TOWN B 0.22%
VVV B 0.22%
AVNT B 0.21%
WDFC A 0.21%
MAN F 0.21%
UCB B 0.21%
CNK A 0.21%
SFNC B 0.21%
CCOI C 0.21%
EVTC B 0.21%
STEP B 0.21%
CAKE B 0.21%
RNST B 0.21%
YELP C 0.21%
TTMI A 0.21%
PRK B 0.21%
MC B 0.21%
ACA B 0.21%
JJSF B 0.21%
FULT B 0.21%
NABL F 0.21%
WSBC B 0.21%
IPGP C 0.21%
FBK B 0.21%
TNC F 0.21%
OSIS C 0.21%
HWC B 0.21%
UNF B 0.21%
CADE B 0.21%
SPNT C 0.21%
CBU B 0.21%
ASGN B 0.21%
ALTR C 0.2%
JXN B 0.2%
OTTR C 0.2%
VAC B 0.2%
INDB B 0.2%
UTZ C 0.2%
WD C 0.2%
LMAT B 0.2%
HGV B 0.2%
SBCF B 0.2%
SPB A 0.2%
AGM B 0.2%
ZD B 0.2%
SYBT B 0.2%
FIZZ B 0.2%
EFSC B 0.2%
GPI B 0.2%
DFIN D 0.2%
NOG B 0.2%
AROC B 0.2%
AUB B 0.2%
ENS D 0.2%
ADUS D 0.2%
CXT D 0.2%
STRL B 0.19%
PFS B 0.19%
CENTA C 0.19%
JOE F 0.19%
ABM B 0.19%
AEIS B 0.19%
SWI B 0.19%
ANDE D 0.19%
PHIN B 0.19%
BC D 0.19%
CEIX B 0.19%
PFSI D 0.19%
BROS B 0.19%
IRDM C 0.19%
CBZ B 0.19%
TRN A 0.19%
AIN D 0.19%
WAFD B 0.19%
MCW B 0.19%
WSFS A 0.19%
PATK D 0.19%
GBCI B 0.19%
LKFN B 0.19%
AL B 0.19%
LNC B 0.19%
NBTB B 0.19%
ROG D 0.19%
CVCO B 0.19%
EBC B 0.19%
BKE A 0.19%
MYRG B 0.19%
NAVI C 0.19%
BGC B 0.19%
SEE C 0.19%
NPO B 0.18%
TPH D 0.18%
PLUS D 0.18%
VIRT B 0.18%
CRI F 0.18%
ROCK B 0.18%
ATGE B 0.18%
DDS C 0.18%
NMRK B 0.18%
VC D 0.18%
UGI D 0.18%
VSH F 0.18%
TFIN A 0.18%
ABG B 0.18%
SEM B 0.18%
WGO B 0.18%
AIR C 0.18%
ASH F 0.18%
LPX A 0.18%
STBA C 0.18%
UPBD B 0.18%
MTZ B 0.18%
BL B 0.18%
FIBK B 0.18%
CWEN D 0.18%
HP C 0.18%
AGYS B 0.17%
SLVM C 0.17%
LZB C 0.17%
CRC B 0.17%
SIG B 0.17%
HAYW C 0.17%
SAM B 0.17%
SUPN B 0.17%
WOR D 0.17%
HEES B 0.17%
OZK B 0.17%
INSW F 0.17%
CRGY B 0.17%
VICR B 0.17%
PDCO D 0.17%
ALKS B 0.17%
REZI A 0.17%
KTOS B 0.17%
AZZ B 0.17%
FBNC B 0.17%
PAYO B 0.17%
CHEF B 0.17%
ASO F 0.16%
OII B 0.16%
SANM B 0.16%
SM C 0.16%
SHC D 0.16%
TBBK B 0.16%
RAMP C 0.16%
GRBK D 0.16%
CABO C 0.16%
HCC C 0.16%
URBN C 0.16%
DOCS B 0.16%
SAH B 0.16%
IESC B 0.16%
RRR F 0.16%
BKU B 0.16%
STRA C 0.16%
BCC B 0.16%
NSP F 0.16%
KBH D 0.16%
COLB B 0.16%
MTRN B 0.16%
TEX C 0.15%
TDC D 0.15%
PII F 0.15%
DXC B 0.15%
ARCB C 0.15%
CNMD C 0.15%
ADNT F 0.15%
AEO F 0.15%
LCII D 0.15%
TALO B 0.15%
SYNA D 0.15%
AMPH C 0.15%
VCEL B 0.15%
TGLS B 0.15%
HWKN C 0.15%
GTX D 0.15%
SHAK B 0.15%
LGND B 0.15%
MHO D 0.15%
PLMR C 0.15%
OPCH F 0.15%
CPRX B 0.15%
VLY B 0.15%
HRMY D 0.15%
AESI C 0.15%
VERX B 0.15%
POWI C 0.15%
LEVI F 0.14%
PTVE D 0.14%
HOG F 0.14%
CCS F 0.14%
LBRT D 0.14%
PTEN D 0.14%
ASTH F 0.14%
PRG C 0.14%
CXM C 0.14%
GO D 0.14%
GSHD B 0.14%
BFH B 0.14%
WS B 0.14%
PRVA B 0.14%
SKY C 0.14%
GFF C 0.14%
LOB C 0.14%
RH B 0.13%
CVI F 0.13%
UFPT B 0.13%
MBIN D 0.13%
ADMA B 0.13%
LGIH F 0.13%
VAL F 0.13%
MNKD C 0.13%
DIOD F 0.13%
VSCO B 0.13%
MODG F 0.13%
POWL B 0.13%
JWN B 0.13%
M D 0.13%
PAY B 0.13%
YOU C 0.12%
USM B 0.12%
TRIP D 0.12%
CALX F 0.12%
PTGX C 0.12%
BOWL D 0.12%
MLKN D 0.12%
YETI C 0.12%
DOCN D 0.12%
TGTX B 0.11%
KOS F 0.11%
ALGM F 0.11%
CMPR D 0.11%
NSSC F 0.11%
CVNA B 0.11%
RIOT C 0.11%
AAP D 0.11%
VECO F 0.11%
REVG B 0.11%
DFH F 0.1%
KRYS B 0.1%
IAS C 0.1%
CC D 0.1%
FORM D 0.1%
CHWY B 0.1%
KSS F 0.1%
ACAD C 0.1%
HLIT D 0.1%
VRNT D 0.1%
OGN F 0.1%
AMR C 0.1%
LPG F 0.1%
ARHS F 0.09%
FOXF F 0.09%
PGNY F 0.09%
ACLS F 0.09%
VSTS D 0.09%
BLBD F 0.09%
RKT D 0.09%
MGPI F 0.09%
AMN F 0.07%
CSA Underweight 137 Positions Relative to FNY
Symbol Grade Weight
SOFI B -0.85%
CACI B -0.81%
AFRM A -0.8%
ENSG C -0.8%
QTWO B -0.79%
PSN A -0.78%
CW B -0.78%
TTEK C -0.77%
DUOL B -0.77%
COHR B -0.77%
EXEL B -0.76%
IOT B -0.74%
FIX B -0.74%
BFAM F -0.71%
NTRA B -0.71%
TPG B -0.7%
EWBC A -0.7%
ZETA C -0.69%
SLG C -0.65%
HLI B -0.65%
IBKR A -0.65%
COKE D -0.64%
TXRH B -0.64%
AAON B -0.63%
TOST A -0.63%
DVA C -0.63%
AIT A -0.62%
GWRE A -0.61%
RL B -0.61%
GMED B -0.61%
EHC B -0.61%
SMG C -0.6%
HASI F -0.6%
ADC B -0.59%
EXP B -0.59%
PODD B -0.59%
ITT A -0.56%
HRB D -0.56%
TKO D -0.56%
CRDO B -0.55%
NCLH A -0.55%
EPRT C -0.55%
AUR C -0.52%
DOCU A -0.5%
BWXT A -0.5%
AYI A -0.49%
RUN F -0.48%
S B -0.48%
BRBR A -0.48%
OHI B -0.47%
PRI A -0.47%
FFIV B -0.47%
TW B -0.46%
SCI B -0.46%
SBRA B -0.46%
WYNN F -0.45%
NYT C -0.45%
DT C -0.45%
AXSM B -0.44%
WWD B -0.43%
CLH B -0.43%
ALLE D -0.43%
PLNT B -0.43%
DKS D -0.42%
AZEK B -0.42%
MTCH F -0.42%
RARE F -0.41%
RNA B -0.41%
INSM D -0.41%
INSP D -0.41%
VRNS D -0.4%
AES F -0.37%
RVMD B -0.35%
MKTX C -0.34%
CFR B -0.34%
ITCI B -0.34%
CROX F -0.33%
PCTY A -0.33%
CHDN C -0.31%
WING D -0.31%
AXTA B -0.31%
ATR A -0.31%
CBSH A -0.31%
CTRE C -0.31%
RHP B -0.3%
RLI A -0.3%
GKOS A -0.3%
DBX B -0.3%
KRG B -0.29%
BRX B -0.29%
LAMR D -0.29%
REG B -0.29%
CPT D -0.28%
GAP C -0.28%
BPMC B -0.28%
GPK D -0.28%
IRT B -0.28%
KNSL C -0.27%
CUBE D -0.26%
AGNC D -0.26%
FND F -0.25%
AOS F -0.25%
FCN D -0.25%
PAYC B -0.19%
CLSK C -0.17%
OWL B -0.17%
DAY B -0.17%
NTNX B -0.16%
CHH B -0.16%
MASI B -0.16%
CRNX B -0.16%
DCI A -0.15%
KD B -0.15%
CNM D -0.15%
ROIV D -0.15%
LYFT B -0.15%
MORN A -0.15%
MAIN A -0.15%
LNW C -0.15%
RGLD C -0.15%
EGP D -0.14%
TECH C -0.14%
UDR D -0.14%
RBC B -0.14%
FR D -0.14%
SSD D -0.14%
MEDP D -0.14%
GH B -0.14%
AM B -0.14%
H C -0.14%
TRMB B -0.14%
ELAN D -0.13%
U D -0.13%
NNN F -0.13%
CHE D -0.13%
BRKR F -0.12%
LCID F -0.09%
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