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CSA vs. IBBQ ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$69.08

Average Daily Volume

797

Number of Holdings *

483

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

9,309

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period CSA IBBQ
30 Days 4.05% 5.94%
60 Days 0.89% 10.53%
90 Days 5.54% 14.24%
12 Months 13.36% 17.36%
9 Overlapping Holdings
Symbol Grade Weight in CSA Weight in IBBQ Overlap
ALKS F 0.13% 0.44% 0.13%
AMPH F 0.11% 0.2% 0.11%
ANIP C 0.16% 0.14% 0.14%
DVAX F 0.19% 0.15% 0.15%
FTRE F 0.09% 0.22% 0.09%
HRMY C 0.1% 0.19% 0.1%
KRYS B 0.1% 0.54% 0.1%
LGND B 0.17% 0.16% 0.16%
PCRX F 0.13% 0.11% 0.11%
CSA Overweight 474 Positions Relative to IBBQ
Symbol Grade Weight
KEX B 0.44%
NNI C 0.4%
MTG A 0.37%
MDU C 0.37%
MGEE C 0.37%
VRRM B 0.35%
RDN B 0.33%
RYAN C 0.33%
NFG C 0.33%
NMIH A 0.33%
VCTR C 0.32%
NJR C 0.32%
BRC C 0.32%
THG D 0.32%
AL C 0.31%
ESGR B 0.31%
SFM B 0.31%
NSIT C 0.31%
SEB F 0.31%
NWE C 0.31%
GATX A 0.31%
AWR C 0.31%
ALE C 0.31%
JJSF C 0.31%
SR B 0.31%
AXS B 0.31%
FLS C 0.31%
CHCO B 0.3%
CRS B 0.3%
OGS C 0.3%
IMKTA D 0.3%
STEP B 0.3%
CNO A 0.3%
ADUS B 0.3%
HRB C 0.3%
ESI B 0.3%
GMED A 0.3%
GHC C 0.3%
HLI A 0.3%
POR C 0.3%
AVT C 0.3%
KNTK B 0.3%
CSWI B 0.3%
BMI C 0.29%
BCO B 0.29%
AZZ C 0.29%
KFY C 0.29%
CWST B 0.29%
COOP B 0.29%
CNX B 0.29%
CRUS B 0.28%
CWT C 0.28%
ESE C 0.28%
FELE C 0.28%
CBZ C 0.28%
R C 0.28%
IOSP D 0.28%
EPC B 0.28%
HLNE A 0.28%
WEN D 0.28%
VIRT D 0.28%
PIPR A 0.28%
LOPE C 0.27%
HAE C 0.27%
WTM D 0.27%
SPB D 0.27%
MSM F 0.27%
AVA D 0.27%
MMS B 0.27%
SWX D 0.27%
BCPC B 0.27%
MTX C 0.27%
FSS C 0.27%
NHC B 0.27%
SJW D 0.27%
EAT D 0.27%
BKH C 0.27%
IBOC A 0.27%
PLXS C 0.27%
IDCC B 0.27%
LAUR D 0.26%
HMN D 0.26%
JXN B 0.26%
FHI B 0.26%
MGY B 0.26%
COLM D 0.26%
VSH C 0.26%
MAN F 0.26%
MWA B 0.26%
UNF C 0.26%
MATX C 0.26%
CPK C 0.26%
PRGS C 0.26%
AGM A 0.26%
TGNA C 0.26%
SEM A 0.26%
PRIM C 0.26%
RDNT B 0.26%
WERN D 0.25%
HUBG C 0.25%
HOMB B 0.25%
AIR A 0.25%
FBP A 0.25%
MOG.A B 0.25%
FUL C 0.25%
ROG C 0.25%
PJT B 0.25%
SXT B 0.25%
SNEX B 0.25%
FNB A 0.25%
NABL B 0.25%
GEF D 0.25%
OLLI A 0.25%
MLI B 0.25%
BRBR D 0.25%
SLM C 0.24%
PRK B 0.24%
NWBI B 0.24%
TNC D 0.24%
HNI A 0.24%
VNT C 0.24%
NEU D 0.24%
AROC A 0.24%
FTDR D 0.24%
ICFI F 0.24%
AGO C 0.24%
NBTB B 0.24%
CRVL B 0.24%
WU D 0.24%
EPAC B 0.24%
MRTN D 0.24%
LRN D 0.24%
NWN C 0.24%
ORA C 0.24%
FIZZ C 0.24%
AMG C 0.24%
SNDR C 0.24%
ACA C 0.24%
BLKB D 0.24%
CNXN D 0.24%
ETRN D 0.24%
DY B 0.24%
AVNT D 0.23%
TRMK A 0.23%
IESC C 0.23%
ONB A 0.23%
HWKN B 0.23%
GVA C 0.23%
DFIN D 0.23%
WTS D 0.23%
NOG C 0.23%
ENS B 0.23%
BOX F 0.23%
FULT A 0.23%
EXLS B 0.23%
CBT D 0.23%
MTSI B 0.23%
OFG A 0.23%
CALM A 0.23%
FA D 0.23%
SHOO B 0.23%
MSGS C 0.23%
HTLF A 0.23%
WING D 0.23%
FORM C 0.22%
TRN D 0.22%
BGC A 0.22%
WMK C 0.22%
ITGR C 0.22%
ATGE A 0.22%
ESAB D 0.22%
BANF C 0.22%
WHD B 0.22%
ABM B 0.22%
PINC F 0.22%
ASGN D 0.22%
CNK B 0.22%
GPOR D 0.22%
EXPO B 0.22%
AIN D 0.22%
SKYW B 0.22%
VRTS C 0.22%
INSW D 0.22%
MMSI B 0.22%
TOWN B 0.22%
OSIS B 0.22%
ACIW A 0.22%
CACC C 0.22%
SMPL D 0.22%
AWI C 0.22%
HTH C 0.22%
CAKE D 0.22%
EVTC F 0.22%
ASH D 0.22%
SLGN D 0.22%
BANR B 0.22%
APAM D 0.21%
KMT D 0.21%
OXM D 0.21%
SXI C 0.21%
FHB B 0.21%
TCBI B 0.21%
RXO B 0.21%
GMS D 0.21%
PR C 0.21%
SCL C 0.21%
COHU C 0.21%
FFBC B 0.21%
UFPT B 0.21%
KAI C 0.21%
BOOT C 0.21%
HWC A 0.21%
SPNT C 0.21%
LEVI D 0.21%
ENR C 0.21%
FRME B 0.21%
WMG F 0.21%
GPI D 0.21%
STRA D 0.21%
EFSC B 0.21%
ABCB A 0.21%
PFSI A 0.21%
NAVI D 0.21%
HCC C 0.21%
CRC C 0.21%
STC B 0.21%
PATK C 0.2%
AEIS C 0.2%
DIOD C 0.2%
UMBF A 0.2%
FLR A 0.2%
CATY C 0.2%
USPH F 0.2%
WSFS B 0.2%
CWEN D 0.2%
CBU B 0.2%
ROAD C 0.2%
ASB C 0.2%
TDW D 0.2%
EBC A 0.2%
ANF C 0.2%
GO F 0.2%
BROS C 0.2%
GNW D 0.2%
GOLF D 0.2%
JBT D 0.19%
CXW D 0.19%
SM D 0.19%
CRK D 0.19%
NPO C 0.19%
CRI F 0.19%
RRR B 0.19%
ALG F 0.19%
UCBI C 0.19%
HI D 0.19%
WSBC B 0.19%
CARG B 0.19%
MBIN C 0.19%
NVEE D 0.19%
LMAT A 0.19%
FBK A 0.19%
THS D 0.19%
AGYS B 0.19%
AUB B 0.19%
VC F 0.19%
UBSI C 0.19%
KN A 0.19%
CNS B 0.19%
WAFD C 0.19%
OTTR D 0.19%
LZB B 0.19%
ABG C 0.19%
RUSHA C 0.19%
KWR D 0.18%
HURN C 0.18%
IBTX B 0.18%
GFF D 0.18%
BKE C 0.18%
DK F 0.18%
LKFN C 0.18%
FIBK B 0.18%
CEIX C 0.18%
AESI D 0.18%
ANDE F 0.18%
CENTA D 0.18%
ZD F 0.18%
YELP F 0.18%
RNST B 0.18%
JOE C 0.18%
TNL C 0.18%
OII C 0.18%
ARCH F 0.18%
FFIN C 0.18%
KTB D 0.18%
TPH B 0.18%
SNV A 0.18%
VGR C 0.18%
KBH B 0.18%
BTU D 0.18%
PPBI C 0.17%
MOD B 0.17%
ITRI D 0.17%
EEFT D 0.17%
LBRT D 0.17%
CRGY C 0.17%
LPG D 0.17%
BCC D 0.17%
CADE B 0.17%
ROCK D 0.17%
HLIO F 0.17%
DAN F 0.17%
INDB C 0.17%
MYRG D 0.17%
LTH C 0.17%
WD C 0.17%
KNF C 0.17%
DDS B 0.17%
QLYS F 0.17%
URBN A 0.17%
MCY D 0.17%
PLMR C 0.17%
CHWY C 0.17%
SFNC B 0.17%
SBCF C 0.17%
YOU C 0.16%
B B 0.16%
CHEF B 0.16%
PRFT C 0.16%
GRBK A 0.16%
CCS C 0.16%
CVBF C 0.16%
SAH D 0.16%
JBI D 0.16%
WGO F 0.16%
STAA C 0.16%
SAM D 0.16%
DORM D 0.16%
TBBK C 0.16%
ARHS D 0.16%
SLVM D 0.16%
MHO C 0.16%
SUM D 0.16%
ENVA A 0.16%
OZK C 0.16%
BKU B 0.16%
HP D 0.16%
FBNC B 0.16%
KOS F 0.15%
MGPI F 0.15%
MTRN D 0.15%
AZEK D 0.15%
GPS C 0.15%
FOR C 0.15%
IPAR D 0.15%
SCS B 0.15%
JWN A 0.15%
GBCI C 0.15%
COLB C 0.15%
BOH C 0.15%
DNOW D 0.15%
AX B 0.15%
TEX D 0.15%
PDCO F 0.15%
NSP F 0.15%
TALO D 0.15%
CVI F 0.15%
PLUS D 0.15%
BDC C 0.15%
IART D 0.15%
CNMD F 0.15%
CVCO C 0.15%
EXTR D 0.14%
HEES D 0.14%
AMWD D 0.14%
SIG D 0.14%
VIAV F 0.14%
ADNT F 0.14%
AEO D 0.14%
AAP F 0.14%
VAC F 0.14%
PARR F 0.14%
LCII D 0.14%
NEOG C 0.14%
MODG D 0.14%
JACK F 0.14%
APPF B 0.14%
IBP C 0.14%
RES F 0.14%
VRNT D 0.14%
BL F 0.14%
ODP F 0.14%
BLMN F 0.14%
SANM A 0.14%
CNXC D 0.14%
CCOI D 0.14%
WDFC D 0.14%
NMRK B 0.13%
CALX D 0.13%
FOUR C 0.13%
HAYW D 0.13%
REZI D 0.13%
PTEN F 0.13%
PGNY D 0.13%
PZZA F 0.13%
CPRX C 0.13%
FWRG F 0.13%
BOWL C 0.13%
CABO F 0.13%
SFBS B 0.13%
STRL D 0.13%
PHIN D 0.13%
CORT C 0.13%
CSGS D 0.13%
M C 0.13%
ALRM C 0.13%
WOR F 0.13%
HLIT C 0.12%
MSTR D 0.12%
LOB C 0.12%
HELE F 0.12%
AMRX A 0.12%
GBX F 0.12%
MP F 0.12%
YETI D 0.12%
ASTH B 0.12%
CUBI B 0.12%
SKY C 0.12%
DOCS C 0.12%
CMPR C 0.12%
AMN F 0.12%
HRI D 0.12%
NSSC B 0.11%
SHAK D 0.11%
FOXF D 0.11%
ARCB D 0.11%
UAA D 0.11%
AMR D 0.11%
PLAB D 0.11%
GSHD F 0.11%
LGIH D 0.11%
ASO F 0.11%
MLKN C 0.11%
THRM D 0.11%
CXM F 0.1%
SSTK F 0.1%
CWH D 0.1%
MSGE C 0.1%
PRVA D 0.1%
PEGA D 0.1%
JELD F 0.1%
MCW F 0.1%
CBRL F 0.1%
FYBR B 0.1%
RVLV F 0.09%
XPEL F 0.09%
IAS D 0.09%
PLAY F 0.09%
HPK C 0.09%
CVNA B 0.09%
DOCN D 0.09%
TRIP F 0.09%
USM B 0.08%
TGTX B 0.07%
SDGR F 0.07%
FL D 0.07%
ARRY F 0.07%
UPWK D 0.07%
ACMR D 0.06%
VSCO D 0.06%
VICR D 0.06%
DFH F 0.06%
POWL D 0.06%
SHLS F 0.05%
LESL F 0.04%
CSA Underweight 190 Positions Relative to IBBQ
Symbol Grade Weight
REGN B -8.24%
GILD C -8.17%
VRTX A -8.14%
AMGN B -7.97%
MRNA D -4.65%
AZN D -3.88%
BIIB C -3.47%
ALNY A -3.34%
ILMN D -1.78%
BMRN C -1.63%
SRPT C -1.54%
NBIX B -1.48%
ARGX C -1.48%
UTHR B -1.47%
SNY B -1.46%
INCY B -1.38%
MEDP B -1.33%
VTRS C -1.31%
RPRX D -1.24%
INSM A -1.06%
PCVX B -0.88%
ASND C -0.83%
BNTX F -0.83%
ITCI B -0.77%
BPMC B -0.73%
IONS C -0.71%
HALO B -0.7%
JAZZ F -0.69%
EXEL B -0.68%
BGNE F -0.67%
CYTK D -0.66%
RVMD B -0.65%
MDGL B -0.61%
SMMT C -0.51%
BBIO F -0.5%
CRSP D -0.49%
APLS F -0.46%
NUVL C -0.45%
IMVT D -0.41%
LEGN D -0.4%
AXSM C -0.4%
RNA A -0.38%
GH C -0.37%
CRNX B -0.37%
MRUS C -0.37%
DYN A -0.35%
RARE C -0.35%
ARWR C -0.33%
DNLI C -0.32%
FOLD D -0.31%
ACLX C -0.31%
TWST B -0.3%
XENE C -0.29%
SWTX D -0.29%
ADMA B -0.28%
IDYA C -0.27%
ACAD D -0.27%
GERN C -0.27%
RYTM C -0.26%
PTCT D -0.25%
AGIO C -0.25%
NTLA D -0.24%
MYGN B -0.24%
VCEL C -0.23%
IOVA F -0.22%
BEAM D -0.21%
JANX D -0.21%
PTGX B -0.21%
KYMR C -0.2%
VERA D -0.2%
NVAX D -0.19%
MORF C -0.19%
NVCR D -0.19%
RCKT F -0.19%
RXRX F -0.18%
SNDX B -0.18%
EWTX B -0.18%
MIRM A -0.17%
ARVN F -0.17%
VCYT D -0.17%
AKRO C -0.16%
KROS F -0.16%
KURA C -0.16%
MNKD B -0.15%
SUPN C -0.15%
BCRX C -0.14%
IMCR F -0.14%
DAWN C -0.13%
VIR F -0.13%
ARDX F -0.13%
TARS D -0.12%
VRNA C -0.12%
IRON D -0.12%
ARQT C -0.12%
XNCR F -0.12%
NRIX B -0.12%
SANA F -0.12%
ELVN B -0.11%
INVA B -0.11%
OCUL C -0.11%
GMAB F -0.11%
COLL D -0.11%
FDMT D -0.11%
PRTA D -0.11%
MRVI D -0.1%
CGEM D -0.1%
IRWD D -0.1%
GRFS C -0.09%
RLAY D -0.09%
SPRY B -0.09%
ZLAB F -0.09%
ETNB D -0.08%
HROW B -0.08%
AUPH D -0.08%
ABCL F -0.08%
COGT C -0.08%
SRRK F -0.07%
PLRX D -0.07%
SAGE D -0.07%
PRME F -0.07%
WVE C -0.07%
PETQ C -0.07%
HUMA D -0.07%
ANAB B -0.07%
EOLS D -0.07%
AUTL D -0.07%
CVAC F -0.07%
BCYC C -0.07%
RGNX F -0.06%
URGN C -0.06%
HCM D -0.06%
SIGA C -0.06%
ITOS C -0.06%
ERAS B -0.06%
CSTL F -0.06%
ARCT F -0.06%
ABUS B -0.06%
OLMA C -0.06%
SVRA C -0.06%
LXRX D -0.06%
PHAT C -0.06%
MLYS C -0.06%
TVTX C -0.06%
ALEC D -0.05%
OABI D -0.05%
VERV D -0.05%
ALLO D -0.05%
TERN C -0.05%
EYPT F -0.05%
THRD D -0.05%
KALV C -0.05%
REPL C -0.05%
CNTA C -0.05%
YMAB D -0.05%
ADPT D -0.05%
GLPG F -0.05%
ORIC D -0.05%
PAHC C -0.04%
AVXL D -0.04%
PACB F -0.04%
CABA F -0.04%
PGEN C -0.04%
ACIU D -0.04%
FULC D -0.04%
EDIT D -0.04%
LYEL F -0.04%
TSHA D -0.04%
TBPH D -0.04%
VYGR D -0.04%
ZNTL F -0.03%
MGTX F -0.03%
MGNX F -0.03%
AMRN F -0.03%
RVNC D -0.03%
ALXO F -0.03%
XERS C -0.03%
VNDA C -0.03%
CRBU F -0.02%
BMEA F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE D -0.02%
QURE C -0.02%
ATAI F -0.02%
RPHM F -0.01%
OVID F -0.01%
MRNS F -0.01%
ACRS D -0.01%
RAPT F -0.01%
ME F -0.01%
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