CSA vs. IAI ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to iShares U.S. Broker-Dealers ETF (IAI)
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

$77.08

Average Daily Volume

2,740

Number of Holdings *

487

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.73

Average Daily Volume

102,650

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CSA IAI
30 Days 3.29% 8.12%
60 Days 5.39% 17.29%
90 Days 8.47% 20.25%
12 Months 30.12% 57.13%
7 Overlapping Holdings
Symbol Grade Weight in CSA Weight in IAI Overlap
BGC C 0.18% 0.43% 0.18%
DFIN D 0.21% 0.2% 0.2%
MC B 0.21% 0.47% 0.21%
PIPR B 0.26% 0.64% 0.26%
PJT B 0.31% 0.47% 0.31%
SNEX B 0.27% 0.33% 0.27%
VIRT A 0.18% 0.37% 0.18%
CSA Overweight 480 Positions Relative to IAI
Symbol Grade Weight
DTM A 0.46%
IDA A 0.38%
FHI B 0.37%
MSGS B 0.34%
SR A 0.33%
CNX A 0.33%
GVA A 0.33%
FLS A 0.33%
THG A 0.33%
EPAC B 0.32%
NJR A 0.32%
LOPE B 0.32%
PNM B 0.32%
NWE C 0.31%
AXS A 0.31%
BKH A 0.31%
DLB F 0.31%
NFG A 0.31%
AWR A 0.3%
PINC B 0.3%
POR C 0.3%
FLO D 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 B 0.29%
EXLS B 0.29%
MMSI A 0.29%
OGS A 0.29%
IDCC B 0.29%
GATX B 0.28%
COLM B 0.28%
BRC C 0.28%
TGNA B 0.28%
ALK A 0.28%
CHCO B 0.28%
PRGS B 0.28%
KAR A 0.28%
AMG C 0.28%
WEN C 0.28%
AGO A 0.28%
PBH A 0.28%
WTS B 0.27%
SON F 0.27%
NEU D 0.27%
SNDR B 0.27%
WMK B 0.27%
GHC B 0.27%
FHB B 0.27%
AVA C 0.27%
WTM A 0.27%
GEF B 0.27%
LAUR A 0.27%
FELE B 0.27%
CNO B 0.27%
CSWI A 0.27%
ALSN B 0.27%
KMT C 0.26%
MTX C 0.26%
BCPC B 0.26%
HOMB A 0.26%
HLNE A 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
MTG D 0.26%
SWX A 0.26%
FNB B 0.26%
WERN B 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 C 0.25%
HAE C 0.25%
ACIW B 0.25%
JBT A 0.25%
ASB B 0.25%
SXT C 0.25%
R B 0.25%
VNT C 0.25%
MMS D 0.25%
IBOC B 0.25%
MGY A 0.25%
NMIH D 0.25%
FUL F 0.25%
MSM D 0.25%
MATX B 0.25%
SKYW B 0.25%
TCBI B 0.25%
SLM B 0.25%
BOKF B 0.25%
AVT C 0.25%
PSMT D 0.25%
SHOO D 0.24%
KFY B 0.24%
BANF B 0.24%
VCTR B 0.24%
FFBC B 0.24%
HNI B 0.24%
NBHC B 0.24%
FA D 0.24%
PLXS B 0.24%
NNI D 0.24%
RYAN B 0.24%
UMBF B 0.24%
KEX B 0.24%
IOSP C 0.24%
MGEE A 0.24%
HUBG A 0.24%
ONB B 0.24%
LANC D 0.24%
PRIM A 0.24%
EAT A 0.24%
COOP B 0.24%
CWT C 0.24%
SJW F 0.24%
GPOR A 0.24%
FCF B 0.23%
DORM B 0.23%
HRI C 0.23%
SPNT A 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 D 0.23%
VVV D 0.23%
EEFT C 0.23%
MOG.A B 0.23%
SXI B 0.23%
WU F 0.23%
STC B 0.23%
UBSI B 0.23%
ALG C 0.23%
KAI B 0.23%
ENVA B 0.23%
HURN B 0.23%
MWA B 0.23%
KNF B 0.23%
KTB A 0.23%
KMPR A 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
TNL B 0.23%
EPC F 0.23%
RDN D 0.23%
FBP B 0.23%
CATY B 0.23%
SUM B 0.23%
APAM B 0.23%
BTU C 0.22%
NHC B 0.22%
CBU B 0.22%
BOX B 0.22%
BLKB B 0.22%
ICFI F 0.22%
YELP C 0.22%
CNXN D 0.22%
OSIS A 0.22%
PRK B 0.22%
CADE B 0.22%
FBK B 0.22%
MDU D 0.22%
FULT B 0.22%
WKC D 0.22%
RUSHA B 0.22%
HWC B 0.22%
WSBC B 0.22%
CAKE B 0.22%
ROAD A 0.22%
SNV B 0.22%
CRVL A 0.22%
GOLF B 0.22%
MCY B 0.22%
OFG B 0.22%
HTH B 0.22%
ABCB B 0.22%
ITGR B 0.22%
ESI B 0.22%
FRME B 0.22%
FTDR B 0.22%
VSEC B 0.22%
CVBF B 0.22%
ZD B 0.21%
AVNT B 0.21%
NOG B 0.21%
SYBT B 0.21%
ENS D 0.21%
NABL F 0.21%
EVTC B 0.21%
EFSC B 0.21%
TNC F 0.21%
BCO F 0.21%
BMI C 0.21%
WDFC B 0.21%
SFNC B 0.21%
GPI B 0.21%
BKE B 0.21%
RNST B 0.21%
ACA A 0.21%
FSS B 0.21%
SCL D 0.21%
AUB B 0.21%
FFIN B 0.21%
AROC A 0.21%
CNK A 0.21%
UCB A 0.21%
UNF B 0.21%
NBTB B 0.2%
WSFS B 0.2%
LKFN B 0.2%
CCOI B 0.2%
NAVI F 0.2%
MYRG C 0.2%
SEE D 0.2%
ALTR B 0.2%
ADUS D 0.2%
EBC B 0.2%
CNS B 0.2%
INDB B 0.2%
PATK D 0.2%
DY C 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 B 0.2%
ASGN F 0.2%
SPB C 0.2%
TTMI B 0.2%
MAN F 0.2%
STEP B 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
LPX B 0.19%
STBA B 0.19%
CBT C 0.19%
BL C 0.19%
CENTA C 0.19%
SWI B 0.19%
AIR B 0.19%
AIN C 0.19%
BROS A 0.19%
WHD B 0.19%
PHIN B 0.19%
CRI F 0.19%
FIBK B 0.19%
PFS B 0.19%
AX B 0.19%
CVCO A 0.19%
CBZ B 0.19%
TFIN B 0.19%
IRDM F 0.19%
WD D 0.19%
GBCI B 0.19%
TRN A 0.19%
WAFD B 0.19%
IPGP D 0.19%
UTZ D 0.19%
DDS B 0.19%
VAC C 0.19%
LNC B 0.19%
LMAT A 0.19%
CRS A 0.18%
TPH D 0.18%
HP C 0.18%
LZB B 0.18%
NMRK B 0.18%
MTZ A 0.18%
ROCK D 0.18%
STRL A 0.18%
UGI C 0.18%
CVLT B 0.18%
SAM C 0.18%
ASH F 0.18%
NPO A 0.18%
OZK B 0.18%
JOE F 0.18%
CRGY A 0.18%
VC F 0.18%
AEIS B 0.18%
IPAR C 0.18%
FBNC B 0.18%
ABM B 0.18%
FRPT A 0.18%
ANDE F 0.18%
MCW C 0.18%
BC D 0.18%
ABG B 0.18%
PFSI C 0.18%
CEIX A 0.18%
UPBD C 0.18%
WGO D 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 B 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN B 0.17%
PAYO A 0.17%
SIG C 0.17%
COLB B 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS C 0.17%
ALKS C 0.17%
INSW F 0.17%
CRC A 0.17%
HEES C 0.17%
SFBS B 0.17%
CHEF B 0.17%
SEM B 0.17%
AZZ A 0.17%
GTX F 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%
VLY B 0.16%
STRA C 0.16%
RAMP C 0.16%
PLMR A 0.16%
BCC C 0.16%
SM C 0.16%
CABO C 0.16%
VSH F 0.16%
SAH B 0.16%
MTRN C 0.16%
CORT C 0.16%
GFF B 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 D 0.15%
LGND C 0.15%
LTH C 0.15%
SLVM C 0.15%
SHC F 0.15%
PRVA C 0.15%
TGLS B 0.15%
VCEL A 0.15%
DXC D 0.15%
VERX A 0.15%
LCII D 0.15%
TALO C 0.15%
GSHD B 0.15%
IESC A 0.15%
ASO F 0.15%
ADNT F 0.15%
HALO F 0.15%
HWKN B 0.15%
EXPO D 0.15%
OPCH F 0.15%
GRBK D 0.15%
LOB C 0.15%
RRR F 0.15%
AESI B 0.15%
BFH B 0.14%
VSCO A 0.14%
LEVI F 0.14%
LBRT F 0.14%
HOG F 0.14%
JWN C 0.14%
BOOT D 0.14%
TEX D 0.14%
PTEN C 0.14%
ATI C 0.14%
PEGA B 0.14%
PRG C 0.14%
CPRX C 0.14%
SYNA D 0.14%
AMPH F 0.14%
ARCB C 0.14%
HCC B 0.14%
HRMY F 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 C 0.13%
MNKD B 0.13%
CVI D 0.13%
MBIN F 0.13%
VAL F 0.13%
WS B 0.13%
M D 0.13%
CCS F 0.13%
UFPT C 0.12%
ADMA C 0.12%
REVG B 0.12%
POWL C 0.12%
MODG F 0.12%
BOWL D 0.12%
KOS D 0.12%
AVAV C 0.12%
RH D 0.12%
MLKN F 0.12%
AAP D 0.12%
IBP F 0.12%
LGIH F 0.12%
YETI D 0.12%
DOCN D 0.12%
AMR C 0.11%
VRNT D 0.11%
MOD A 0.11%
CHWY B 0.11%
NSSC F 0.11%
HLIT D 0.11%
HIMS C 0.11%
CRUS F 0.11%
KSS F 0.11%
LPG F 0.11%
PTGX D 0.11%
VECO F 0.11%
CMPR F 0.11%
CVNA A 0.11%
CALX D 0.11%
PI D 0.11%
TRIP F 0.11%
DIOD F 0.11%
TGTX B 0.11%
USM B 0.11%
YOU D 0.11%
CC D 0.1%
ALGM F 0.1%
ACAD C 0.1%
OGN F 0.1%
ANF C 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS D 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
VSTS F 0.09%
FORM F 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 F 0.07%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 25 Positions Relative to IAI
Symbol Grade Weight
GS B -14.35%
MS A -12.73%
SPGI D -12.62%
COIN A -6.64%
SCHW A -4.88%
MSCI B -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO D -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD A -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
LPRO C -0.08%
Compare ETFs