CSA vs. IYC ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to iShares U.S. Consumer Services ETF (IYC)

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

$73.92

Average Daily Volume

1,062

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	CSA	IYC
30 Days	4.94%	5.06%
60 Days	3.85%	5.72%
90 Days	11.62%	6.67%
12 Months	26.77%	26.50%

20 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in IYC	Overlap
AAP	F	0.09%	0.04%	0.04%
BROS	D	0.16%	0.05%	0.05%
COLM	C	0.27%	0.05%	0.05%
CRI	D	0.2%	0.04%	0.04%
CVNA	B	0.1%	0.28%	0.1%
DDS	F	0.13%	0.02%	0.02%
GAP	F	0.12%	0.07%	0.07%
HRB	C	0.32%	0.15%	0.15%
JWN	C	0.15%	0.04%	0.04%
LOPE	D	0.25%	0.07%	0.07%
M	F	0.11%	0.07%	0.07%
MSGS	B	0.24%	0.07%	0.07%
OLLI	C	0.24%	0.1%	0.1%
TNL	D	0.17%	0.05%	0.05%
TRIP	F	0.07%	0.03%	0.03%
UAA	C	0.13%	0.03%	0.03%
VAC	F	0.12%	0.04%	0.04%
WEN	C	0.29%	0.05%	0.05%
WING	B	0.21%	0.21%	0.21%
YETI	D	0.12%	0.06%	0.06%

CSA Overweight 458 Positions Relative to IYC

Symbol	Grade	Weight
MGEE	B	0.43%
NNI	B	0.42%
MTG	B	0.41%
KEX	C	0.41%
MDU	C	0.39%
NMIH	B	0.38%
CRS	B	0.38%
VIRT	C	0.38%
THG	B	0.36%
SFM	B	0.36%
CSWI	B	0.36%
RYAN	D	0.35%
BRC	C	0.35%
RDN	C	0.35%
CNO	B	0.34%
NWE	B	0.34%
NJR	B	0.34%
NFG	B	0.34%
AWR	B	0.34%
POR	C	0.33%
HLI	B	0.33%
SR	B	0.33%
VRRM	D	0.33%
AXS	B	0.33%
PLXS	A	0.32%
STEP	B	0.32%
OGS	B	0.32%
VCTR	B	0.32%
HLNE	B	0.32%
COOP	C	0.32%
IMKTA	D	0.31%
CWST	D	0.31%
CNX	B	0.31%
NSIT	D	0.31%
GATX	D	0.31%
PIPR	B	0.31%
GHC	B	0.31%
FTDR	B	0.31%
ADUS	B	0.31%
CHCO	B	0.31%
KFY	B	0.3%
BCO	B	0.3%
R	A	0.3%
IDCC	B	0.3%
MLI	A	0.3%
BMI	A	0.3%
KNTK	B	0.3%
CWT	C	0.3%
ESE	B	0.3%
JJSF	C	0.3%
AVT	C	0.29%
CPK	B	0.29%
HWKN	C	0.29%
SEB	D	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	C	0.29%
FLS	D	0.29%
BCPC	C	0.28%
UNF	C	0.28%
IBOC	D	0.28%
LAUR	C	0.28%
SPB	C	0.28%
CRVL	B	0.28%
PRIM	B	0.28%
CNK	C	0.28%
BOX	C	0.28%
AZZ	D	0.28%
ICFI	B	0.28%
PRGS	C	0.27%
AL	D	0.27%
SNDR	B	0.27%
NBTB	D	0.27%
FHI	A	0.27%
HOMB	B	0.27%
FSS	D	0.27%
MMS	C	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	A	0.27%
LRN	B	0.27%
MOG.A	B	0.27%
MWA	B	0.27%
TGNA	D	0.26%
EXLS	B	0.26%
WTM	D	0.26%
ACA	B	0.26%
GEF	D	0.26%
SLGN	B	0.26%
BLKB	C	0.26%
NWN	C	0.26%
CBT	B	0.26%
HMN	D	0.26%
MSM	D	0.26%
AGM	D	0.26%
HNI	C	0.26%
EAT	A	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	C	0.25%
ABCB	B	0.25%
PFSI	C	0.25%
CALM	A	0.25%
STC	B	0.25%
EPC	F	0.25%
SNEX	B	0.25%
FUL	C	0.25%
DFIN	B	0.25%
BANF	B	0.25%
MATX	B	0.25%
GPI	B	0.25%
MAN	C	0.25%
BANR	B	0.25%
CBU	C	0.24%
TRMK	C	0.24%
MMSI	B	0.24%
IOSP	D	0.24%
AVNT	B	0.24%
EXPO	A	0.24%
UMBF	B	0.24%
ONB	C	0.24%
VGR	B	0.24%
AWI	B	0.24%
BRBR	C	0.24%
YOU	C	0.24%
FULT	D	0.24%
NEU	D	0.24%
CBZ	F	0.24%
BOOT	A	0.24%
IESC	C	0.24%
SHOO	B	0.24%
EPAC	B	0.24%
HUBG	C	0.24%
SXT	C	0.24%
SEM	D	0.24%
WERN	D	0.24%
MGY	C	0.23%
CWEN	C	0.23%
HTH	C	0.23%
FRME	D	0.23%
ROAD	B	0.23%
BGC	B	0.23%
KBH	A	0.23%
WHD	C	0.23%
SLM	D	0.23%
TCBI	B	0.23%
ITGR	A	0.23%
FFBC	D	0.23%
MTX	D	0.23%
HAE	F	0.23%
PINC	C	0.23%
PATK	B	0.23%
AGO	C	0.23%
WAFD	C	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	C	0.22%
EVTC	D	0.22%
KAI	C	0.22%
UFPT	B	0.22%
AIN	D	0.22%
FBK	B	0.22%
FFIN	B	0.22%
WU	F	0.22%
ESAB	C	0.22%
CHWY	C	0.22%
LTH	B	0.22%
AIR	C	0.22%
ASGN	D	0.22%
ATGE	C	0.22%
NAVI	C	0.22%
TRN	D	0.22%
EBC	B	0.22%
FHB	D	0.22%
OSIS	D	0.22%
RUSHA	C	0.22%
ROG	F	0.21%
UCBI	B	0.21%
FBNC	B	0.21%
GOLF	D	0.21%
LGND	C	0.21%
AROC	D	0.21%
THS	C	0.21%
AUB	D	0.21%
CACC	F	0.21%
TNC	F	0.21%
WSFS	D	0.21%
LEVI	C	0.21%
GMS	D	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	D	0.21%
ABM	D	0.21%
MHO	B	0.21%
GNW	B	0.21%
KNF	B	0.2%
CCS	B	0.2%
APAM	C	0.2%
ASB	D	0.2%
FIZZ	D	0.2%
ENVA	C	0.2%
TBBK	B	0.2%
ENR	D	0.2%
LMAT	C	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	F	0.2%
KN	D	0.19%
BCC	B	0.19%
NPO	D	0.19%
ALG	D	0.19%
WD	A	0.19%
JOE	C	0.19%
RNST	D	0.19%
RXO	D	0.19%
VRTS	F	0.19%
GPOR	D	0.19%
PLMR	C	0.19%
WMG	D	0.19%
CRC	C	0.19%
BKU	C	0.19%
MBIN	D	0.19%
DORM	B	0.19%
SNV	C	0.19%
SBCF	C	0.19%
VNT	F	0.19%
FLR	D	0.19%
NOG	D	0.19%
SCL	D	0.18%
RRR	D	0.18%
NVEE	F	0.18%
GFF	D	0.18%
COLB	B	0.18%
AGYS	D	0.18%
CCOI	C	0.18%
DVAX	D	0.18%
LKFN	C	0.18%
ABG	D	0.18%
PLUS	A	0.18%
CADE	C	0.18%
MCY	D	0.18%
HURN	C	0.18%
FIBK	B	0.18%
CVCO	A	0.18%
SKY	B	0.17%
BTU	D	0.17%
CPRX	A	0.17%
GSHD	C	0.17%
OTTR	F	0.17%
OII	D	0.17%
ANDE	D	0.17%
OXM	F	0.17%
SLVM	B	0.17%
PPBI	D	0.17%
CENTA	F	0.17%
USPH	F	0.17%
AEIS	D	0.17%
GBCI	B	0.17%
INSW	D	0.17%
JBT	D	0.17%
AESI	C	0.17%
NMRK	A	0.17%
DOCS	B	0.17%
CXW	F	0.17%
STRA	F	0.17%
SAH	D	0.16%
ASTH	B	0.16%
CVBF	D	0.16%
PR	F	0.16%
OZK	D	0.16%
CEIX	D	0.16%
SUM	D	0.16%
AX	D	0.16%
WGO	D	0.16%
CORT	C	0.16%
DIOD	F	0.16%
SFBS	B	0.16%
KWR	D	0.16%
CRK	D	0.16%
BOH	D	0.16%
ITRI	C	0.16%
MOD	A	0.16%
MGPI	D	0.16%
ROCK	D	0.16%
CNMD	D	0.16%
BDC	B	0.16%
YELP	F	0.16%
WDFC	C	0.16%
FORM	F	0.15%
PHIN	B	0.15%
LBRT	D	0.15%
CHEF	D	0.15%
FOR	C	0.15%
GO	F	0.15%
AMWD	D	0.15%
EXTR	C	0.15%
COHU	F	0.15%
CSGS	C	0.15%
LOB	B	0.15%
IBP	D	0.15%
ANF	D	0.15%
SCS	D	0.15%
AZEK	C	0.15%
SM	F	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	F	0.14%
MTRN	F	0.14%
SAM	F	0.14%
SANM	D	0.14%
FOUR	C	0.14%
URBN	F	0.14%
LGIH	C	0.14%
CRGY	D	0.14%
STRL	B	0.14%
B	D	0.14%
FYBR	C	0.14%
BL	D	0.14%
PZZA	D	0.14%
CNXC	F	0.14%
NEOG	D	0.14%
HLIO	D	0.14%
ALKS	C	0.14%
NSP	F	0.14%
TDW	F	0.14%
ANIP	D	0.14%
AMRX	B	0.14%
IPAR	F	0.14%
QLYS	F	0.14%
CALX	D	0.13%
WOR	D	0.13%
HRI	D	0.13%
ASO	C	0.13%
AMPH	C	0.13%
RVLV	B	0.13%
HP	F	0.13%
HEES	D	0.13%
DNOW	D	0.13%
DK	F	0.13%
PDCO	F	0.13%
SIG	C	0.13%
AEO	F	0.13%
DAN	F	0.13%
ARCH	F	0.13%
LPG	F	0.13%
HAYW	C	0.13%
TALO	D	0.13%
CUBI	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%
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%
RES	D	0.12%
MSGE	B	0.11%
JELD	D	0.11%
THRM	D	0.11%
BOWL	F	0.11%
ADNT	F	0.11%
GBX	C	0.11%
CMPR	D	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	A	0.1%
PRVA	F	0.1%
VSCO	C	0.09%
SSTK	F	0.09%
IART	F	0.09%
MODG	F	0.09%
MCW	F	0.09%
FTRE	D	0.08%
FL	D	0.08%
HPK	D	0.08%
USM	C	0.08%
TGTX	C	0.08%
DFH	C	0.08%
FOXF	D	0.08%
VICR	D	0.07%
POWL	C	0.07%
SDGR	D	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 153 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
TGT	C	-1.2%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	C	-0.44%
DECK	C	-0.41%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	B	-0.33%
WSM	D	-0.32%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
DKS	D	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	F	-0.19%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
BYD	C	-0.07%
AN	D	-0.07%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
PAG	D	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%