CSA vs. GHYB ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$73.38

Average Daily Volume

1,168

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CSA	GHYB
30 Days	1.89%	1.70%
60 Days	1.93%	3.47%
90 Days	9.66%	4.46%
12 Months	23.56%	12.28%

15 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in GHYB	Overlap
BCO	B	0.3%	0.15%	0.15%
CCS	B	0.2%	0.16%	0.16%
CRI	C	0.2%	0.16%	0.16%
CVNA	B	0.1%	0.25%	0.1%
DAN	F	0.13%	0.07%	0.07%
FYBR	C	0.14%	0.15%	0.14%
HEES	D	0.13%	0.31%	0.13%
HRI	C	0.13%	0.32%	0.13%
NAVI	C	0.22%	0.07%	0.07%
SEM	D	0.24%	0.16%	0.16%
SM	D	0.15%	0.05%	0.05%
TGNA	C	0.26%	0.12%	0.12%
TNL	D	0.17%	0.18%	0.17%
VGR	C	0.24%	0.24%	0.24%
WMG	D	0.19%	0.21%	0.19%

CSA Overweight 463 Positions Relative to GHYB

Symbol	Grade	Weight
MGEE	B	0.43%
NNI	B	0.42%
MTG	B	0.41%
KEX	C	0.41%
MDU	B	0.39%
NMIH	B	0.38%
CRS	B	0.38%
VIRT	B	0.38%
THG	A	0.36%
SFM	B	0.36%
CSWI	B	0.36%
RYAN	C	0.35%
BRC	B	0.35%
RDN	B	0.35%
CNO	B	0.34%
NWE	A	0.34%
NJR	B	0.34%
NFG	B	0.34%
AWR	B	0.34%
POR	B	0.33%
HLI	B	0.33%
SR	B	0.33%
VRRM	D	0.33%
AXS	B	0.33%
PLXS	B	0.32%
STEP	B	0.32%
HRB	C	0.32%
OGS	B	0.32%
VCTR	B	0.32%
HLNE	B	0.32%
COOP	B	0.32%
IMKTA	D	0.31%
CWST	D	0.31%
CNX	A	0.31%
NSIT	C	0.31%
GATX	D	0.31%
PIPR	B	0.31%
GHC	C	0.31%
FTDR	B	0.31%
ADUS	B	0.31%
CHCO	B	0.31%
KFY	B	0.3%
R	B	0.3%
IDCC	B	0.3%
MLI	B	0.3%
BMI	B	0.3%
KNTK	B	0.3%
CWT	C	0.3%
ESE	B	0.3%
JJSF	C	0.3%
AVT	D	0.29%
CPK	B	0.29%
HWKN	B	0.29%
WEN	C	0.29%
SEB	C	0.29%
ESGR	D	0.29%
RDNT	B	0.29%
GMED	D	0.29%
NHC	D	0.29%
SJW	C	0.29%
BKH	B	0.29%
AVA	B	0.29%
FLS	D	0.29%
BCPC	C	0.28%
UNF	B	0.28%
IBOC	C	0.28%
LAUR	B	0.28%
SPB	B	0.28%
CRVL	B	0.28%
PRIM	C	0.28%
CNK	B	0.28%
BOX	B	0.28%
AZZ	C	0.28%
ICFI	C	0.28%
PRGS	C	0.27%
AL	D	0.27%
SNDR	B	0.27%
COLM	B	0.27%
NBTB	D	0.27%
FHI	A	0.27%
HOMB	B	0.27%
FSS	D	0.27%
MMS	D	0.27%
GVA	B	0.27%
PJT	B	0.27%
FA	B	0.27%
ESI	D	0.27%
FELE	C	0.27%
PRK	C	0.27%
CRUS	D	0.27%
JXN	B	0.27%
LRN	B	0.27%
MOG.A	B	0.27%
MWA	C	0.27%
EXLS	C	0.26%
WTM	F	0.26%
ACA	C	0.26%
GEF	D	0.26%
SLGN	B	0.26%
BLKB	B	0.26%
NWN	B	0.26%
CBT	B	0.26%
HMN	C	0.26%
MSM	D	0.26%
AGM	D	0.26%
HNI	B	0.26%
EAT	B	0.26%
SWX	C	0.26%
NWBI	C	0.26%
OFG	C	0.26%
TOWN	B	0.26%
FBP	C	0.26%
ACIW	B	0.26%
CNXN	B	0.26%
EFSC	B	0.26%
ORA	C	0.25%
AMG	C	0.25%
DY	B	0.25%
FNB	D	0.25%
ABCB	B	0.25%
PFSI	B	0.25%
CALM	B	0.25%
STC	B	0.25%
EPC	F	0.25%
SNEX	C	0.25%
FUL	D	0.25%
DFIN	B	0.25%
BANF	B	0.25%
MATX	C	0.25%
GPI	B	0.25%
LOPE	D	0.25%
MAN	C	0.25%
BANR	B	0.25%
CBU	C	0.24%
MSGS	B	0.24%
TRMK	C	0.24%
MMSI	B	0.24%
IOSP	D	0.24%
AVNT	B	0.24%
EXPO	B	0.24%
UMBF	B	0.24%
ONB	C	0.24%
AWI	B	0.24%
BRBR	B	0.24%
YOU	B	0.24%
FULT	C	0.24%
NEU	D	0.24%
CBZ	F	0.24%
BOOT	B	0.24%
IESC	C	0.24%
SHOO	B	0.24%
EPAC	B	0.24%
HUBG	C	0.24%
SXT	C	0.24%
WERN	D	0.24%
OLLI	C	0.24%
MGY	C	0.23%
CWEN	B	0.23%
HTH	C	0.23%
FRME	C	0.23%
ROAD	B	0.23%
BGC	B	0.23%
KBH	B	0.23%
WHD	C	0.23%
SLM	C	0.23%
TCBI	B	0.23%
ITGR	B	0.23%
FFBC	C	0.23%
MTX	D	0.23%
HAE	D	0.23%
PINC	C	0.23%
PATK	B	0.23%
AGO	C	0.23%
WAFD	B	0.23%
WMK	C	0.23%
CNS	B	0.23%
WTS	C	0.23%
SPNT	C	0.23%
MRTN	D	0.22%
LZB	C	0.22%
CATY	B	0.22%
EVTC	D	0.22%
KAI	C	0.22%
UFPT	C	0.22%
AIN	D	0.22%
FBK	B	0.22%
FFIN	B	0.22%
WU	D	0.22%
ESAB	C	0.22%
CHWY	C	0.22%
LTH	B	0.22%
AIR	C	0.22%
ASGN	D	0.22%
ATGE	D	0.22%
TRN	C	0.22%
EBC	B	0.22%
FHB	C	0.22%
OSIS	C	0.22%
RUSHA	C	0.22%
ROG	D	0.21%
UCBI	B	0.21%
FBNC	B	0.21%
GOLF	F	0.21%
LGND	C	0.21%
AROC	C	0.21%
THS	C	0.21%
AUB	C	0.21%
CACC	D	0.21%
TNC	D	0.21%
WSFS	C	0.21%
LEVI	C	0.21%
WING	B	0.21%
GMS	C	0.21%
GRBK	B	0.21%
UBSI	B	0.21%
TPH	C	0.21%
HWC	D	0.21%
SXI	C	0.21%
CARG	B	0.21%
KMT	B	0.21%
CAKE	C	0.21%
ENS	C	0.21%
ABM	D	0.21%
MHO	B	0.21%
GNW	B	0.21%
KNF	B	0.2%
APAM	C	0.2%
ASB	D	0.2%
FIZZ	D	0.2%
ENVA	C	0.2%
TBBK	B	0.2%
ENR	F	0.2%
LMAT	B	0.2%
ASH	D	0.2%
SKYW	C	0.2%
WSBC	D	0.2%
KTB	B	0.2%
SFNC	B	0.2%
MTSI	D	0.2%
SMPL	D	0.2%
NABL	D	0.2%
BKE	B	0.2%
INDB	C	0.2%
VSH	D	0.2%
KN	D	0.19%
BCC	C	0.19%
NPO	C	0.19%
ALG	D	0.19%
WD	B	0.19%
JOE	C	0.19%
RNST	D	0.19%
RXO	D	0.19%
VRTS	D	0.19%
GPOR	C	0.19%
PLMR	B	0.19%
CRC	C	0.19%
BKU	C	0.19%
MBIN	C	0.19%
DORM	B	0.19%
SNV	C	0.19%
SBCF	C	0.19%
VNT	D	0.19%
FLR	D	0.19%
NOG	D	0.19%
SCL	D	0.18%
RRR	D	0.18%
NVEE	F	0.18%
GFF	C	0.18%
COLB	B	0.18%
AGYS	D	0.18%
CCOI	C	0.18%
DVAX	D	0.18%
LKFN	C	0.18%
ABG	F	0.18%
PLUS	B	0.18%
CADE	B	0.18%
MCY	C	0.18%
HURN	C	0.18%
FIBK	B	0.18%
CVCO	B	0.18%
SKY	B	0.17%
BTU	D	0.17%
CPRX	B	0.17%
GSHD	B	0.17%
OTTR	D	0.17%
OII	D	0.17%
ANDE	D	0.17%
OXM	D	0.17%
SLVM	B	0.17%
PPBI	D	0.17%
CENTA	D	0.17%
USPH	D	0.17%
AEIS	D	0.17%
GBCI	B	0.17%
INSW	D	0.17%
JBT	D	0.17%
AESI	C	0.17%
NMRK	B	0.17%
DOCS	B	0.17%
CXW	F	0.17%
STRA	D	0.17%
SAH	D	0.16%
ASTH	B	0.16%
CVBF	C	0.16%
BROS	D	0.16%
PR	D	0.16%
OZK	D	0.16%
CEIX	D	0.16%
SUM	C	0.16%
AX	D	0.16%
WGO	D	0.16%
CORT	B	0.16%
DIOD	F	0.16%
SFBS	B	0.16%
KWR	D	0.16%
CRK	D	0.16%
BOH	C	0.16%
ITRI	C	0.16%
MOD	C	0.16%
MGPI	C	0.16%
ROCK	D	0.16%
CNMD	D	0.16%
BDC	B	0.16%
YELP	F	0.16%
WDFC	B	0.16%
FORM	F	0.15%
PHIN	B	0.15%
LBRT	D	0.15%
CHEF	C	0.15%
FOR	C	0.15%
JWN	B	0.15%
GO	F	0.15%
AMWD	C	0.15%
EXTR	C	0.15%
COHU	F	0.15%
CSGS	C	0.15%
LOB	B	0.15%
IBP	C	0.15%
ANF	D	0.15%
SCS	B	0.15%
AZEK	C	0.15%
EEFT	D	0.15%
HCC	F	0.15%
LCII	C	0.15%
VC	F	0.15%
VIAV	D	0.15%
ZD	D	0.15%
TEX	D	0.14%
MTRN	D	0.14%
SAM	F	0.14%
SANM	D	0.14%
FOUR	C	0.14%
URBN	D	0.14%
LGIH	C	0.14%
CRGY	D	0.14%
STRL	B	0.14%
B	D	0.14%
BL	D	0.14%
PZZA	D	0.14%
CNXC	D	0.14%
NEOG	C	0.14%
HLIO	D	0.14%
ALKS	C	0.14%
NSP	D	0.14%
TDW	F	0.14%
ANIP	D	0.14%
AMRX	B	0.14%
IPAR	D	0.14%
QLYS	F	0.14%
CALX	D	0.13%
WOR	F	0.13%
ASO	C	0.13%
UAA	C	0.13%
AMPH	C	0.13%
RVLV	B	0.13%
HP	D	0.13%
DNOW	D	0.13%
DK	F	0.13%
PDCO	F	0.13%
DDS	D	0.13%
SIG	C	0.13%
AEO	D	0.13%
ARCH	F	0.13%
LPG	F	0.13%
HAYW	C	0.13%
TALO	F	0.13%
CUBI	F	0.12%
VAC	F	0.12%
CWH	C	0.12%
FWRG	F	0.12%
JBI	F	0.12%
BLMN	F	0.12%
REZI	D	0.12%
MYRG	F	0.12%
MSTR	D	0.12%
YETI	D	0.12%
CABO	F	0.12%
SHAK	C	0.12%
CVI	F	0.12%
APPF	D	0.12%
JACK	F	0.12%
HRMY	B	0.12%
ARHS	F	0.12%
HLIT	C	0.12%
HI	F	0.12%
GAP	F	0.12%
RES	D	0.12%
MSGE	B	0.11%
JELD	D	0.11%
THRM	D	0.11%
BOWL	D	0.11%
M	F	0.11%
ADNT	F	0.11%
GBX	C	0.11%
CMPR	F	0.11%
PEGA	C	0.11%
ALRM	F	0.11%
XPEL	D	0.11%
VRNT	F	0.11%
MP	D	0.11%
MLKN	D	0.11%
STAA	F	0.11%
AMN	F	0.11%
KRYS	D	0.11%
KOS	F	0.1%
PTEN	F	0.1%
IAS	D	0.1%
PARR	F	0.1%
CBRL	D	0.1%
PLAB	F	0.1%
ODP	F	0.1%
ARCB	D	0.1%
PGNY	F	0.1%
DOCN	B	0.1%
PRVA	D	0.1%
VSCO	C	0.09%
SSTK	F	0.09%
IART	F	0.09%
MODG	F	0.09%
AAP	F	0.09%
MCW	F	0.09%
FTRE	F	0.08%
FL	D	0.08%
HPK	D	0.08%
USM	C	0.08%
TGTX	B	0.08%
DFH	C	0.08%
FOXF	F	0.08%
VICR	F	0.07%
POWL	C	0.07%
TRIP	F	0.07%
SDGR	F	0.07%
AMR	F	0.07%
HELE	D	0.07%
CXM	F	0.07%
NSSC	F	0.07%
PLAY	F	0.07%
PCRX	F	0.07%
UPWK	D	0.06%
ARRY	F	0.05%
SHLS	D	0.05%
ACMR	F	0.04%
LESL	F	0.03%

CSA Underweight 128 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
IQV	C	-0.34%
SSNC	B	-0.34%
NXST	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CCL	C	-0.25%
USAC	D	-0.24%
MCHP	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
WES	C	-0.24%
TMHC	B	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
EHC	B	-0.19%
XRX	F	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
IT	B	-0.18%
AM	B	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
FUN	F	-0.16%
PK	D	-0.16%
DELL	D	-0.16%
TOL	B	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
SVC	F	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	B	-0.14%
RCL	B	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
URI	B	-0.13%
YUM	D	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	A	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	C	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	B	-0.09%
RRC	D	-0.09%
AR	D	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
AXTA	C	-0.08%
SCI	B	-0.07%
TMUS	C	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
THC	B	-0.06%
LW	D	-0.05%
X	D	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	C	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%