CSA vs. FYT ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$71.95

Average Daily Volume

1,144

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

23,388

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	CSA	FYT
30 Days	1.77%	1.34%
60 Days	0.53%	-1.90%
90 Days	8.42%	7.75%
12 Months	21.59%	15.65%

159 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in FYT	Overlap
ABM	D	0.23%	0.49%	0.23%
ADNT	F	0.12%	0.5%	0.12%
ADUS	B	0.32%	0.14%	0.14%
AIN	F	0.23%	0.12%	0.12%
AMN	F	0.13%	0.43%	0.13%
ANDE	D	0.17%	0.47%	0.17%
APAM	C	0.19%	0.12%	0.12%
ARCB	D	0.1%	0.34%	0.1%
ARCH	D	0.13%	0.51%	0.13%
ASB	D	0.21%	0.12%	0.12%
AUB	C	0.22%	0.28%	0.22%
AVA	B	0.3%	0.68%	0.3%
AX	D	0.17%	0.4%	0.17%
BANR	B	0.26%	0.42%	0.26%
BDC	B	0.16%	0.27%	0.16%
BKE	B	0.19%	0.42%	0.19%
BKU	C	0.2%	0.59%	0.2%
BLMN	F	0.12%	0.21%	0.12%
BOOT	B	0.21%	0.14%	0.14%
CABO	F	0.13%	0.57%	0.13%
CAKE	D	0.22%	0.11%	0.11%
CALM	B	0.25%	0.57%	0.25%
CATY	C	0.22%	0.55%	0.22%
CBRL	F	0.1%	0.32%	0.1%
CBU	C	0.25%	0.15%	0.15%
CCS	B	0.18%	0.76%	0.18%
CENTA	D	0.17%	0.49%	0.17%
CNO	B	0.35%	0.59%	0.35%
CNX	B	0.31%	0.7%	0.31%
CNXN	B	0.25%	0.28%	0.25%
CPK	A	0.28%	0.28%	0.28%
CRC	C	0.19%	0.46%	0.19%
CRI	C	0.19%	0.56%	0.19%
CRK	D	0.16%	0.47%	0.16%
CSGS	C	0.15%	0.28%	0.15%
CUBI	F	0.12%	0.62%	0.12%
CVBF	C	0.16%	0.25%	0.16%
CVCO	B	0.17%	0.15%	0.15%
CWEN	A	0.22%	0.14%	0.14%
CWT	A	0.3%	0.28%	0.28%
CXW	D	0.17%	0.62%	0.17%
DAN	F	0.14%	0.39%	0.14%
DFIN	B	0.24%	0.28%	0.24%
DIOD	F	0.16%	0.31%	0.16%
DK	F	0.14%	0.09%	0.09%
DNOW	D	0.13%	0.54%	0.13%
DORM	B	0.19%	0.31%	0.19%
EAT	B	0.27%	0.24%	0.24%
EBC	B	0.23%	0.71%	0.23%
EFSC	C	0.26%	0.61%	0.26%
ENVA	C	0.2%	0.62%	0.2%
EPC	F	0.27%	0.45%	0.27%
FBK	B	0.22%	0.14%	0.14%
FBNC	C	0.2%	0.48%	0.2%
FBP	D	0.27%	0.13%	0.13%
FFBC	C	0.24%	0.56%	0.24%
FHB	C	0.23%	0.4%	0.23%
FHI	B	0.27%	0.38%	0.27%
FIBK	C	0.18%	0.39%	0.18%
FOXF	F	0.09%	0.19%	0.09%
FRME	D	0.23%	0.54%	0.23%
FULT	D	0.25%	0.26%	0.25%
GEF	D	0.25%	0.65%	0.25%
GHC	C	0.31%	0.67%	0.31%
GNW	B	0.22%	0.13%	0.13%
GO	F	0.16%	0.09%	0.09%
HELE	D	0.07%	0.3%	0.07%
HI	F	0.14%	0.08%	0.08%
HMN	C	0.28%	0.13%	0.13%
HNI	C	0.26%	0.14%	0.14%
HTH	C	0.23%	0.25%	0.23%
HUBG	C	0.25%	0.52%	0.25%
IART	F	0.1%	0.07%	0.07%
IBOC	C	0.28%	0.52%	0.28%
IMKTA	D	0.31%	0.66%	0.31%
INDB	C	0.21%	0.58%	0.21%
JBT	D	0.17%	0.58%	0.17%
JELD	D	0.1%	0.38%	0.1%
KFY	B	0.29%	0.13%	0.13%
KMT	B	0.21%	0.39%	0.21%
KN	D	0.19%	0.36%	0.19%
KOS	F	0.1%	0.36%	0.1%
LCII	C	0.15%	0.27%	0.15%
LGIH	C	0.13%	0.6%	0.13%
LGND	C	0.2%	0.45%	0.2%
LTH	B	0.21%	0.16%	0.16%
LZB	C	0.21%	0.67%	0.21%
MCY	C	0.2%	0.27%	0.2%
MLKN	D	0.12%	0.36%	0.12%
MODG	F	0.1%	0.31%	0.1%
MRTN	D	0.22%	0.34%	0.22%
MSGE	B	0.11%	0.44%	0.11%
MTX	F	0.23%	0.22%	0.22%
MWA	C	0.27%	0.14%	0.14%
NAVI	C	0.23%	0.53%	0.23%
NBTB	D	0.28%	0.14%	0.14%
NHC	D	0.31%	0.29%	0.29%
NMIH	B	0.38%	0.73%	0.38%
NMRK	B	0.16%	0.36%	0.16%
NNI	B	0.42%	0.14%	0.14%
NVEE	F	0.18%	0.12%	0.12%
NWBI	C	0.27%	0.42%	0.27%
NWE	A	0.33%	0.69%	0.33%
NWN	B	0.26%	0.68%	0.26%
ODP	F	0.1%	0.36%	0.1%
OFG	C	0.27%	0.42%	0.27%
OII	D	0.18%	0.12%	0.12%
OXM	D	0.17%	0.1%	0.1%
PARR	F	0.11%	0.46%	0.11%
PATK	A	0.22%	0.45%	0.22%
PCRX	F	0.09%	0.22%	0.09%
PDCO	D	0.13%	0.44%	0.13%
PHIN	C	0.15%	0.72%	0.15%
PLUS	B	0.18%	0.3%	0.18%
PLXS	B	0.31%	0.15%	0.15%
PPBI	D	0.18%	0.13%	0.13%
PRIM	C	0.26%	0.27%	0.26%
REZI	D	0.12%	0.47%	0.12%
RNST	D	0.2%	0.39%	0.2%
ROG	D	0.2%	0.1%	0.1%
SAH	D	0.17%	0.5%	0.17%
SBCF	C	0.2%	0.28%	0.2%
SCL	D	0.18%	0.11%	0.11%
SFNC	B	0.2%	0.43%	0.2%
SHOO	B	0.23%	0.13%	0.13%
SJW	C	0.29%	0.4%	0.29%
SLVM	B	0.17%	0.4%	0.17%
SNDR	B	0.26%	0.56%	0.26%
SNEX	C	0.25%	0.26%	0.25%
SPB	B	0.28%	0.66%	0.28%
SR	A	0.33%	0.67%	0.33%
SSTK	F	0.09%	0.42%	0.09%
STC	B	0.24%	0.14%	0.14%
STRA	D	0.18%	0.21%	0.18%
TALO	F	0.13%	0.45%	0.13%
TCBI	B	0.21%	0.28%	0.21%
TGNA	C	0.25%	0.63%	0.25%
THRM	D	0.11%	0.11%	0.11%
THS	C	0.2%	0.14%	0.14%
TOWN	B	0.27%	0.45%	0.27%
TRMK	C	0.24%	0.26%	0.24%
UAA	C	0.14%	0.69%	0.14%
UCBI	B	0.21%	0.28%	0.21%
UNF	B	0.27%	0.4%	0.27%
USM	B	0.08%	0.5%	0.08%
VAC	F	0.11%	0.3%	0.11%
VCTR	B	0.33%	0.27%	0.27%
VRTS	D	0.19%	0.32%	0.19%
VSCO	C	0.08%	0.46%	0.08%
VSH	F	0.21%	0.51%	0.21%
WAFD	B	0.24%	0.31%	0.24%
WD	B	0.18%	0.13%	0.13%
WERN	D	0.24%	0.51%	0.24%
WGO	D	0.17%	0.51%	0.17%
WMK	C	0.23%	0.67%	0.23%
WOR	F	0.12%	0.11%	0.11%
WSBC	C	0.2%	0.4%	0.2%
WSFS	D	0.22%	0.4%	0.22%
ZD	D	0.15%	0.32%	0.15%

CSA Overweight 319 Positions Relative to FYT

Symbol	Grade	Weight
MTG	B	0.42%
MGEE	A	0.41%
KEX	C	0.4%
VIRT	B	0.38%
CRS	B	0.36%
RDN	C	0.36%
THG	A	0.36%
MDU	B	0.36%
SFM	B	0.35%
RYAN	C	0.35%
AWR	B	0.34%
AXS	B	0.34%
NFG	A	0.34%
BRC	B	0.34%
CSWI	B	0.34%
HRB	C	0.33%
NJR	A	0.33%
STEP	B	0.33%
POR	A	0.33%
VRRM	D	0.33%
COOP	B	0.32%
FTDR	B	0.32%
HLNE	B	0.32%
CHCO	B	0.32%
HLI	A	0.32%
PIPR	B	0.31%
JJSF	D	0.31%
OGS	A	0.31%
AVT	D	0.3%
IDCC	B	0.3%
SEB	C	0.3%
CWST	A	0.3%
FLS	D	0.3%
KNTK	A	0.3%
R	B	0.3%
GATX	C	0.3%
NSIT	C	0.3%
BCO	B	0.29%
BKH	A	0.29%
ESGR	D	0.29%
ESE	C	0.29%
MLI	B	0.29%
GMED	D	0.29%
HWKN	C	0.29%
JXN	B	0.28%
ICFI	B	0.28%
WEN	C	0.28%
CRVL	B	0.28%
AZZ	D	0.28%
BCPC	C	0.28%
BOX	A	0.28%
BMI	A	0.28%
CRUS	D	0.28%
LRN	B	0.27%
PRGS	B	0.27%
RDNT	B	0.27%
AL	D	0.27%
PRK	C	0.27%
FSS	D	0.27%
ESI	D	0.27%
MMS	D	0.27%
CNK	B	0.27%
HOMB	C	0.27%
WTM	D	0.27%
FELE	D	0.27%
FUL	D	0.26%
LAUR	C	0.26%
GVA	B	0.26%
LOPE	D	0.26%
MSM	D	0.26%
MATX	C	0.26%
SWX	C	0.26%
MAN	D	0.26%
CBZ	F	0.26%
FNB	D	0.26%
AGM	D	0.26%
SLGN	B	0.26%
MOG.A	B	0.26%
FA	B	0.26%
COLM	B	0.26%
ACIW	B	0.26%
SXT	D	0.25%
SEM	D	0.25%
ONB	C	0.25%
ABCB	B	0.25%
AMG	C	0.25%
BANF	B	0.25%
CBT	B	0.25%
BLKB	B	0.25%
GPI	B	0.25%
PJT	C	0.25%
EXLS	B	0.25%
EPAC	B	0.24%
AVNT	B	0.24%
PINC	C	0.24%
ORA	C	0.24%
YOU	B	0.24%
MMSI	A	0.24%
EXPO	B	0.24%
MSGS	B	0.24%
ACA	C	0.24%
IOSP	D	0.24%
NEU	C	0.24%
VGR	C	0.24%
IESC	C	0.24%
SPNT	C	0.24%
ATGE	D	0.23%
HWC	D	0.23%
UFPT	C	0.23%
WU	F	0.23%
HAE	D	0.23%
SLM	D	0.23%
MGY	D	0.23%
WHD	C	0.23%
BGC	B	0.23%
ITGR	B	0.23%
AGO	C	0.23%
BRBR	C	0.23%
WTS	C	0.23%
PFSI	B	0.23%
UMBF	B	0.23%
DY	C	0.23%
AWI	C	0.23%
FFIN	C	0.22%
AIR	C	0.22%
ESAB	C	0.22%
UBSI	C	0.22%
ENR	D	0.22%
EVTC	D	0.22%
OSIS	C	0.22%
RUSHA	C	0.22%
OLLI	C	0.22%
ASGN	D	0.22%
CNS	A	0.22%
TRN	C	0.22%
AROC	D	0.21%
TPH	C	0.21%
GMS	C	0.21%
CARG	B	0.21%
KAI	C	0.21%
NABL	D	0.21%
RXO	D	0.21%
NOG	F	0.21%
KBH	B	0.21%
SXI	D	0.21%
GOLF	D	0.21%
ENS	D	0.21%
TNC	D	0.21%
KTB	A	0.2%
VNT	D	0.2%
LMAT	B	0.2%
PLMR	B	0.2%
MTSI	D	0.2%
FLR	D	0.2%
TBBK	B	0.2%
MHO	B	0.2%
ROAD	A	0.2%
LEVI	C	0.2%
ASH	D	0.2%
GRBK	B	0.2%
WING	B	0.2%
FIZZ	F	0.2%
CACC	F	0.2%
ALG	D	0.19%
GPOR	C	0.19%
HURN	C	0.19%
WMG	D	0.19%
RRR	F	0.19%
CHWY	C	0.19%
AGYS	D	0.19%
LKFN	C	0.19%
SKYW	C	0.19%
ABG	F	0.19%
SNV	C	0.19%
MBIN	C	0.19%
SMPL	D	0.19%
INSW	D	0.18%
GBCI	C	0.18%
KNF	B	0.18%
USPH	F	0.18%
DVAX	D	0.18%
COLB	C	0.18%
NPO	D	0.18%
CADE	C	0.18%
JOE	D	0.18%
BOH	C	0.17%
GSHD	C	0.17%
BTU	D	0.17%
MGPI	C	0.17%
VC	F	0.17%
AESI	C	0.17%
GFF	C	0.17%
WDFC	C	0.17%
AEIS	D	0.17%
OTTR	D	0.17%
CCOI	C	0.17%
BCC	C	0.17%
TNL	F	0.17%
ANIP	F	0.16%
CNMD	D	0.16%
MOD	C	0.16%
SKY	B	0.16%
CNXC	D	0.16%
SUM	D	0.16%
CEIX	C	0.16%
ROCK	D	0.16%
TDW	F	0.16%
OZK	D	0.16%
PR	D	0.16%
DOCS	B	0.16%
EEFT	F	0.16%
KWR	D	0.16%
SFBS	B	0.16%
SM	F	0.16%
YELP	F	0.16%
CPRX	B	0.16%
EXTR	C	0.15%
CRGY	F	0.15%
CORT	B	0.15%
BROS	D	0.15%
FORM	F	0.15%
NSP	F	0.15%
FYBR	C	0.15%
LBRT	D	0.15%
ANF	D	0.15%
COHU	D	0.15%
VIAV	D	0.15%
JWN	C	0.15%
SCS	C	0.15%
IPAR	D	0.15%
CHEF	C	0.15%
HCC	D	0.15%
ITRI	C	0.15%
ASTH	B	0.14%
AEO	F	0.14%
BL	D	0.14%
SANM	D	0.14%
TEX	D	0.14%
LOB	B	0.14%
MTRN	F	0.14%
FOR	D	0.14%
PZZA	D	0.14%
B	D	0.14%
NEOG	D	0.14%
IBP	C	0.14%
LPG	F	0.14%
HAYW	D	0.14%
AMRX	B	0.14%
QLYS	F	0.14%
AMWD	C	0.14%
HLIO	D	0.14%
AZEK	C	0.14%
URBN	D	0.14%
SAM	F	0.14%
ALKS	C	0.14%
AMPH	C	0.13%
HRI	D	0.13%
FWRG	F	0.13%
VRNT	F	0.13%
JBI	F	0.13%
JACK	F	0.13%
CMPR	F	0.13%
CALX	D	0.13%
FOUR	C	0.13%
HLIT	C	0.13%
RES	F	0.13%
GAP	F	0.13%
DDS	D	0.13%
CVI	F	0.13%
HEES	D	0.13%
HP	F	0.13%
RVLV	B	0.12%
ASO	C	0.12%
ALRM	F	0.12%
SIG	C	0.12%
SHAK	C	0.12%
YETI	D	0.12%
STRL	C	0.12%
APPF	D	0.12%
MSTR	D	0.11%
KRYS	D	0.11%
GBX	C	0.11%
XPEL	D	0.11%
M	D	0.11%
STAA	F	0.11%
PEGA	C	0.11%
MYRG	F	0.11%
CWH	C	0.11%
ARHS	F	0.11%
MP	D	0.11%
HRMY	B	0.11%
PLAB	D	0.1%
IAS	D	0.1%
BOWL	D	0.1%
CVNA	B	0.1%
PTEN	F	0.1%
PGNY	F	0.1%
PRVA	F	0.1%
HPK	D	0.09%
MCW	D	0.09%
DOCN	B	0.09%
AAP	F	0.09%
TGTX	B	0.08%
CXM	F	0.08%
FTRE	F	0.08%
NSSC	D	0.08%
FL	D	0.08%
SDGR	F	0.07%
PLAY	F	0.07%
AMR	F	0.07%
TRIP	F	0.07%
DFH	C	0.07%
UPWK	F	0.06%
POWL	C	0.06%
VICR	F	0.06%
ARRY	F	0.05%
SHLS	D	0.05%
ACMR	F	0.04%
LESL	F	0.03%

CSA Underweight 92 Positions Relative to FYT

Symbol	Grade	Weight
PRG	B	-0.81%
HE	D	-0.78%
INVA	B	-0.75%
BZH	B	-0.73%
BNL	A	-0.72%
EIG	B	-0.69%
ATSG	D	-0.67%
UVV	D	-0.66%
GDEN	D	-0.64%
HPP	F	-0.63%
STBA	C	-0.62%
HIW	A	-0.62%
KOP	F	-0.62%
NX	D	-0.61%
RLJ	F	-0.59%
AAT	B	-0.59%
FCF	C	-0.59%
RYI	F	-0.58%
SBH	C	-0.58%
RC	F	-0.58%
GES	F	-0.57%
SCHL	D	-0.55%
REVG	D	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
KSS	F	-0.53%
PFBC	C	-0.52%
ALGT	F	-0.52%
PRDO	D	-0.51%
PEBO	C	-0.5%
LILAK	C	-0.49%
ABR	C	-0.49%
HTZ	F	-0.48%
MATW	F	-0.47%
SASR	B	-0.47%
ADV	C	-0.42%
VBTX	B	-0.42%
CASH	B	-0.42%
CTOS	F	-0.41%
HOPE	C	-0.41%
PNM	B	-0.41%
OI	D	-0.4%
OMCL	C	-0.4%
MCRI	C	-0.4%
EQC	B	-0.39%
BXC	D	-0.39%
CENX	D	-0.39%
OMI	D	-0.39%
NBHC	D	-0.38%
CHGG	F	-0.37%
ICUI	B	-0.37%
APOG	C	-0.37%
HTLD	D	-0.36%
ECVT	F	-0.36%
ROIC	B	-0.32%
CMCO	F	-0.32%
GEO	D	-0.32%
DEI	A	-0.31%
GTY	A	-0.3%
GOGO	F	-0.29%
ALEX	B	-0.29%
KLG	C	-0.28%
NIC	C	-0.28%
TCBK	C	-0.27%
PBH	B	-0.27%
BUSE	C	-0.27%
PSMT	B	-0.27%
SRCE	C	-0.27%
SAFT	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
HLF	F	-0.26%
LNN	C	-0.24%
PTVE	D	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
XHR	C	-0.23%
KALU	D	-0.2%
FDP	B	-0.16%
VSAT	F	-0.15%
BMBL	F	-0.15%
PFS	C	-0.15%
BHLB	C	-0.14%
JBGS	B	-0.14%
PGRE	C	-0.13%
LXP	B	-0.13%
ENOV	F	-0.12%
CMTG	F	-0.12%
KFRC	F	-0.12%
ATUS	D	-0.12%
XRX	F	-0.11%
CTS	D	-0.11%