CSA vs. KRE ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to SPDR S&P Regional Banking ETF (KRE)
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
$79.86
Average Daily Volume
2,698
487
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
140
Performance
Period | CSA | KRE |
---|---|---|
30 Days | 10.03% | 15.58% |
60 Days | 9.13% | 19.24% |
90 Days | 9.82% | 18.21% |
12 Months | 35.27% | 57.72% |
63 Overlapping Holdings
Symbol | Grade | Weight in CSA | Weight in KRE | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.22% | 0.65% | 0.22% | |
ASB | B | 0.25% | 1.05% | 0.25% | |
AUB | B | 0.21% | 0.55% | 0.21% | |
AX | A | 0.19% | 1.45% | 0.19% | |
BANF | B | 0.24% | 0.24% | 0.24% | |
BANR | B | 0.25% | 0.4% | 0.25% | |
BKU | A | 0.17% | 0.84% | 0.17% | |
BOH | B | 0.23% | 0.75% | 0.23% | |
BOKF | B | 0.25% | 0.5% | 0.25% | |
CADE | B | 0.22% | 1.48% | 0.22% | |
CASH | A | 0.29% | 0.38% | 0.29% | |
CATY | B | 0.23% | 0.52% | 0.23% | |
CBU | B | 0.22% | 0.53% | 0.22% | |
CHCO | B | 0.28% | 0.2% | 0.2% | |
COLB | A | 0.17% | 1.86% | 0.17% | |
CVBF | A | 0.22% | 0.54% | 0.22% | |
EBC | B | 0.2% | 0.55% | 0.2% | |
EFSC | B | 0.21% | 0.21% | 0.21% | |
FBK | B | 0.22% | 0.21% | 0.21% | |
FBNC | A | 0.18% | 0.2% | 0.18% | |
FBP | B | 0.23% | 0.69% | 0.23% | |
FCF | A | 0.23% | 0.28% | 0.23% | |
FFBC | A | 0.24% | 0.33% | 0.24% | |
FFIN | B | 0.21% | 0.78% | 0.21% | |
FHB | A | 0.27% | 0.47% | 0.27% | |
FIBK | A | 0.19% | 0.59% | 0.19% | |
FNB | A | 0.26% | 1.15% | 0.26% | |
FRME | B | 0.22% | 0.3% | 0.22% | |
FULT | A | 0.22% | 0.86% | 0.22% | |
GBCI | B | 0.19% | 0.85% | 0.19% | |
HOMB | A | 0.26% | 0.79% | 0.26% | |
HTH | B | 0.22% | 0.31% | 0.22% | |
HWC | B | 0.22% | 0.89% | 0.22% | |
IBOC | A | 0.25% | 0.47% | 0.25% | |
INDB | B | 0.2% | 0.52% | 0.2% | |
LKFN | B | 0.2% | 0.24% | 0.2% | |
LOB | B | 0.15% | 0.22% | 0.15% | |
NBHC | B | 0.24% | 0.36% | 0.24% | |
NBTB | B | 0.2% | 0.25% | 0.2% | |
NWBI | B | 0.25% | 0.28% | 0.25% | |
OFG | B | 0.22% | 0.29% | 0.22% | |
ONB | B | 0.24% | 1.16% | 0.24% | |
OZK | B | 0.18% | 2.28% | 0.18% | |
PFS | B | 0.19% | 0.54% | 0.19% | |
PRK | B | 0.22% | 0.28% | 0.22% | |
RNST | B | 0.21% | 0.44% | 0.21% | |
SBCF | A | 0.2% | 0.39% | 0.2% | |
SFBS | B | 0.17% | 0.48% | 0.17% | |
SFNC | B | 0.21% | 0.34% | 0.21% | |
SNV | B | 0.22% | 2.3% | 0.22% | |
STBA | B | 0.19% | 0.16% | 0.16% | |
SYBT | B | 0.21% | 0.15% | 0.15% | |
TBBK | B | 0.16% | 0.95% | 0.16% | |
TCBI | B | 0.25% | 0.86% | 0.25% | |
TFIN | A | 0.19% | 0.42% | 0.19% | |
TOWN | B | 0.23% | 0.24% | 0.23% | |
UBSI | B | 0.23% | 0.62% | 0.23% | |
UCB | A | 0.21% | 0.48% | 0.21% | |
UMBF | B | 0.24% | 1.34% | 0.24% | |
VLY | B | 0.16% | 1.5% | 0.16% | |
WAFD | B | 0.19% | 0.45% | 0.19% | |
WSBC | A | 0.22% | 0.24% | 0.22% | |
WSFS | A | 0.2% | 0.43% | 0.2% |
CSA Overweight 424 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 0.46% | |
IDA | A | 0.38% | |
FHI | A | 0.37% | |
MSGS | A | 0.34% | |
SR | A | 0.33% | |
CNX | A | 0.33% | |
GVA | A | 0.33% | |
FLS | B | 0.33% | |
THG | A | 0.33% | |
EPAC | B | 0.32% | |
NJR | A | 0.32% | |
LOPE | B | 0.32% | |
PNM | F | 0.32% | |
NWE | B | 0.31% | |
PJT | A | 0.31% | |
AXS | A | 0.31% | |
BKH | A | 0.31% | |
DLB | B | 0.31% | |
NFG | A | 0.31% | |
AWR | B | 0.3% | |
PINC | B | 0.3% | |
POR | C | 0.3% | |
FLO | D | 0.3% | |
ZWS | B | 0.3% | |
KNTK | B | 0.3% | |
SLGN | A | 0.29% | |
USLM | A | 0.29% | |
ESAB | B | 0.29% | |
CALM | A | 0.29% | |
CWST | A | 0.29% | |
CPK | A | 0.29% | |
AWI | A | 0.29% | |
EXLS | B | 0.29% | |
MMSI | B | 0.29% | |
OGS | A | 0.29% | |
IDCC | A | 0.29% | |
GATX | A | 0.28% | |
COLM | B | 0.28% | |
BRC | D | 0.28% | |
TGNA | B | 0.28% | |
ALK | C | 0.28% | |
PRGS | A | 0.28% | |
KAR | B | 0.28% | |
AMG | B | 0.28% | |
WEN | D | 0.28% | |
AGO | B | 0.28% | |
PBH | A | 0.28% | |
WTS | B | 0.27% | |
SON | D | 0.27% | |
NEU | C | 0.27% | |
SNDR | B | 0.27% | |
WMK | C | 0.27% | |
SNEX | B | 0.27% | |
GHC | C | 0.27% | |
AVA | A | 0.27% | |
WTM | A | 0.27% | |
GEF | A | 0.27% | |
LAUR | A | 0.27% | |
FELE | B | 0.27% | |
CNO | A | 0.27% | |
CSWI | A | 0.27% | |
ALSN | B | 0.27% | |
KMT | B | 0.26% | |
MTX | B | 0.26% | |
PIPR | B | 0.26% | |
BCPC | B | 0.26% | |
HLNE | B | 0.26% | |
GNW | A | 0.26% | |
ESE | B | 0.26% | |
LRN | A | 0.26% | |
MTG | C | 0.26% | |
SWX | B | 0.26% | |
WERN | C | 0.26% | |
SMPL | B | 0.26% | |
MLI | C | 0.26% | |
ENR | B | 0.26% | |
SFM | A | 0.25% | |
WMG | C | 0.25% | |
HAE | C | 0.25% | |
ACIW | B | 0.25% | |
JBT | B | 0.25% | |
SXT | B | 0.25% | |
R | B | 0.25% | |
VNT | B | 0.25% | |
MMS | F | 0.25% | |
MGY | A | 0.25% | |
NMIH | D | 0.25% | |
FUL | F | 0.25% | |
MSM | C | 0.25% | |
MATX | C | 0.25% | |
SKYW | B | 0.25% | |
SLM | A | 0.25% | |
AVT | C | 0.25% | |
PSMT | C | 0.25% | |
SHOO | D | 0.24% | |
KFY | B | 0.24% | |
VCTR | B | 0.24% | |
HNI | B | 0.24% | |
FA | C | 0.24% | |
PLXS | B | 0.24% | |
NNI | D | 0.24% | |
RYAN | B | 0.24% | |
KEX | C | 0.24% | |
IOSP | B | 0.24% | |
MGEE | C | 0.24% | |
HUBG | A | 0.24% | |
LANC | C | 0.24% | |
PRIM | A | 0.24% | |
EAT | A | 0.24% | |
COOP | B | 0.24% | |
CWT | D | 0.24% | |
SJW | D | 0.24% | |
GPOR | B | 0.24% | |
DORM | B | 0.23% | |
HRI | B | 0.23% | |
SPNT | A | 0.23% | |
OSW | A | 0.23% | |
ORA | B | 0.23% | |
VMI | B | 0.23% | |
ALRM | C | 0.23% | |
KWR | C | 0.23% | |
VVV | F | 0.23% | |
EEFT | B | 0.23% | |
MOG.A | B | 0.23% | |
SXI | B | 0.23% | |
WU | D | 0.23% | |
STC | B | 0.23% | |
ALG | B | 0.23% | |
KAI | A | 0.23% | |
ENVA | B | 0.23% | |
HURN | B | 0.23% | |
MWA | B | 0.23% | |
KNF | A | 0.23% | |
KTB | B | 0.23% | |
KMPR | B | 0.23% | |
SEB | F | 0.23% | |
EE | A | 0.23% | |
GMS | B | 0.23% | |
TNL | A | 0.23% | |
EPC | D | 0.23% | |
RDN | C | 0.23% | |
SUM | B | 0.23% | |
APAM | B | 0.23% | |
BTU | B | 0.22% | |
NHC | C | 0.22% | |
BOX | B | 0.22% | |
BLKB | B | 0.22% | |
ICFI | F | 0.22% | |
YELP | C | 0.22% | |
CNXN | C | 0.22% | |
OSIS | B | 0.22% | |
MDU | D | 0.22% | |
WKC | D | 0.22% | |
RUSHA | C | 0.22% | |
CAKE | C | 0.22% | |
ROAD | A | 0.22% | |
CRVL | A | 0.22% | |
GOLF | B | 0.22% | |
MCY | A | 0.22% | |
ITGR | B | 0.22% | |
ESI | A | 0.22% | |
FTDR | A | 0.22% | |
VSEC | C | 0.22% | |
DFIN | D | 0.21% | |
ZD | C | 0.21% | |
AVNT | B | 0.21% | |
NOG | A | 0.21% | |
ENS | D | 0.21% | |
NABL | F | 0.21% | |
EVTC | B | 0.21% | |
TNC | D | 0.21% | |
BCO | D | 0.21% | |
BMI | B | 0.21% | |
WDFC | B | 0.21% | |
GPI | A | 0.21% | |
BKE | B | 0.21% | |
ACA | A | 0.21% | |
FSS | B | 0.21% | |
SCL | C | 0.21% | |
AROC | B | 0.21% | |
CNK | B | 0.21% | |
UNF | B | 0.21% | |
MC | C | 0.21% | |
CCOI | B | 0.2% | |
NAVI | C | 0.2% | |
MYRG | B | 0.2% | |
SEE | C | 0.2% | |
ALTR | B | 0.2% | |
ADUS | D | 0.2% | |
CNS | B | 0.2% | |
PATK | D | 0.2% | |
DY | D | 0.2% | |
OTTR | C | 0.2% | |
HGV | B | 0.2% | |
FIZZ | C | 0.2% | |
AGM | C | 0.2% | |
AL | B | 0.2% | |
JJSF | B | 0.2% | |
CXT | B | 0.2% | |
BDC | B | 0.2% | |
ASGN | F | 0.2% | |
SPB | C | 0.2% | |
TTMI | B | 0.2% | |
MAN | D | 0.2% | |
STEP | B | 0.2% | |
ROG | D | 0.19% | |
RDNT | B | 0.19% | |
REZI | A | 0.19% | |
LPX | B | 0.19% | |
CBT | C | 0.19% | |
BL | B | 0.19% | |
CENTA | C | 0.19% | |
SWI | B | 0.19% | |
AIR | B | 0.19% | |
AIN | C | 0.19% | |
BROS | B | 0.19% | |
WHD | B | 0.19% | |
PHIN | A | 0.19% | |
CRI | D | 0.19% | |
CVCO | A | 0.19% | |
CBZ | B | 0.19% | |
IRDM | D | 0.19% | |
WD | D | 0.19% | |
TRN | C | 0.19% | |
IPGP | D | 0.19% | |
UTZ | D | 0.19% | |
DDS | B | 0.19% | |
VAC | B | 0.19% | |
LNC | B | 0.19% | |
LMAT | A | 0.19% | |
CRS | A | 0.18% | |
TPH | D | 0.18% | |
HP | B | 0.18% | |
LZB | B | 0.18% | |
NMRK | B | 0.18% | |
MTZ | B | 0.18% | |
ROCK | C | 0.18% | |
STRL | B | 0.18% | |
UGI | A | 0.18% | |
CVLT | B | 0.18% | |
SAM | C | 0.18% | |
ASH | D | 0.18% | |
NPO | A | 0.18% | |
BGC | C | 0.18% | |
JOE | F | 0.18% | |
CRGY | B | 0.18% | |
VC | D | 0.18% | |
AEIS | B | 0.18% | |
IPAR | B | 0.18% | |
ABM | B | 0.18% | |
FRPT | B | 0.18% | |
ANDE | D | 0.18% | |
MCW | B | 0.18% | |
BC | C | 0.18% | |
ABG | B | 0.18% | |
PFSI | D | 0.18% | |
CEIX | A | 0.18% | |
UPBD | B | 0.18% | |
WGO | C | 0.18% | |
VIRT | B | 0.18% | |
CWEN | C | 0.18% | |
JXN | C | 0.18% | |
VRRM | D | 0.18% | |
WOR | F | 0.17% | |
URBN | C | 0.17% | |
GTLS | B | 0.17% | |
ITRI | B | 0.17% | |
HAYW | B | 0.17% | |
ATGE | B | 0.17% | |
SUPN | C | 0.17% | |
PAYO | A | 0.17% | |
SIG | B | 0.17% | |
AGYS | A | 0.17% | |
KTOS | B | 0.17% | |
ALKS | B | 0.17% | |
INSW | F | 0.17% | |
CRC | B | 0.17% | |
HEES | B | 0.17% | |
CHEF | A | 0.17% | |
SEM | B | 0.17% | |
AZZ | B | 0.17% | |
GTX | D | 0.16% | |
OII | B | 0.16% | |
NSP | D | 0.16% | |
VICR | B | 0.16% | |
FOUR | B | 0.16% | |
KBH | D | 0.16% | |
STRA | C | 0.16% | |
RAMP | C | 0.16% | |
PLMR | B | 0.16% | |
BCC | B | 0.16% | |
SM | B | 0.16% | |
CABO | C | 0.16% | |
VSH | D | 0.16% | |
SAH | A | 0.16% | |
MTRN | C | 0.16% | |
CORT | B | 0.16% | |
GFF | A | 0.16% | |
PAY | B | 0.16% | |
OLLI | D | 0.16% | |
PDCO | D | 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 | B | 0.15% | |
LTH | C | 0.15% | |
SLVM | B | 0.15% | |
SHC | F | 0.15% | |
PRVA | B | 0.15% | |
TGLS | B | 0.15% | |
VCEL | B | 0.15% | |
DXC | B | 0.15% | |
VERX | B | 0.15% | |
LCII | C | 0.15% | |
TALO | C | 0.15% | |
GSHD | A | 0.15% | |
IESC | B | 0.15% | |
ASO | F | 0.15% | |
ADNT | F | 0.15% | |
HALO | F | 0.15% | |
HWKN | B | 0.15% | |
EXPO | D | 0.15% | |
OPCH | D | 0.15% | |
GRBK | D | 0.15% | |
RRR | D | 0.15% | |
AESI | B | 0.15% | |
BFH | B | 0.14% | |
VSCO | B | 0.14% | |
LEVI | F | 0.14% | |
LBRT | D | 0.14% | |
HOG | D | 0.14% | |
JWN | C | 0.14% | |
BOOT | D | 0.14% | |
TEX | D | 0.14% | |
PTEN | C | 0.14% | |
ATI | D | 0.14% | |
PEGA | A | 0.14% | |
PRG | C | 0.14% | |
CPRX | C | 0.14% | |
SYNA | C | 0.14% | |
AMPH | D | 0.14% | |
ARCB | C | 0.14% | |
HCC | B | 0.14% | |
HRMY | D | 0.14% | |
MHO | D | 0.14% | |
PTVE | B | 0.14% | |
GO | C | 0.14% | |
PII | D | 0.14% | |
CNMD | C | 0.14% | |
DOCS | C | 0.14% | |
ASTH | D | 0.13% | |
APPF | B | 0.13% | |
MNKD | C | 0.13% | |
CVI | F | 0.13% | |
MBIN | D | 0.13% | |
VAL | D | 0.13% | |
WS | B | 0.13% | |
M | D | 0.13% | |
CCS | D | 0.13% | |
UFPT | B | 0.12% | |
ADMA | B | 0.12% | |
REVG | B | 0.12% | |
POWL | C | 0.12% | |
MODG | F | 0.12% | |
BOWL | C | 0.12% | |
KOS | F | 0.12% | |
AVAV | D | 0.12% | |
RH | B | 0.12% | |
MLKN | D | 0.12% | |
AAP | C | 0.12% | |
IBP | D | 0.12% | |
LGIH | D | 0.12% | |
YETI | C | 0.12% | |
DOCN | D | 0.12% | |
AMR | C | 0.11% | |
VRNT | C | 0.11% | |
MOD | A | 0.11% | |
CHWY | B | 0.11% | |
NSSC | D | 0.11% | |
HLIT | D | 0.11% | |
HIMS | B | 0.11% | |
CRUS | D | 0.11% | |
KSS | F | 0.11% | |
LPG | F | 0.11% | |
PTGX | C | 0.11% | |
VECO | F | 0.11% | |
CMPR | D | 0.11% | |
CVNA | B | 0.11% | |
CALX | D | 0.11% | |
PI | D | 0.11% | |
TRIP | F | 0.11% | |
DIOD | D | 0.11% | |
TGTX | B | 0.11% | |
USM | B | 0.11% | |
YOU | D | 0.11% | |
CC | C | 0.1% | |
ALGM | D | 0.1% | |
ACAD | D | 0.1% | |
OGN | D | 0.1% | |
ANF | C | 0.1% | |
RIOT | C | 0.1% | |
ARHS | F | 0.09% | |
IAS | C | 0.09% | |
BLBD | D | 0.09% | |
DFH | D | 0.09% | |
KRYS | B | 0.09% | |
VSTS | C | 0.09% | |
FORM | D | 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 | D | 0.07% | |
MARA | C | 0.07% | |
AMN | F | 0.06% | |
TMDX | F | 0.05% | |
GME | C | 0.04% |
CSA Underweight 77 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
MTB | A | -5.01% | |
HBAN | A | -4.87% | |
RF | A | -4.72% | |
CFG | B | -4.57% | |
TFC | A | -4.4% | |
FHN | A | -3.88% | |
ZION | B | -3.08% | |
WBS | A | -2.45% | |
WAL | B | -2.26% | |
EWBC | A | -2.09% | |
CFR | B | -1.86% | |
SSB | B | -1.59% | |
PNFP | B | -1.58% | |
WTFC | A | -1.44% | |
PB | A | -1.31% | |
CBSH | A | -1.14% | |
BPOP | B | -1.1% | |
BANC | A | -0.93% | |
CUBI | C | -0.77% | |
PPBI | B | -0.42% | |
HTLF | B | -0.42% | |
IBTX | B | -0.41% | |
TRMK | B | -0.33% | |
SASR | B | -0.3% | |
VBTX | B | -0.28% | |
HOPE | B | -0.27% | |
BHLB | B | -0.26% | |
EGBN | B | -0.25% | |
FBMS | B | -0.23% | |
PFBC | B | -0.2% | |
WABC | B | -0.19% | |
OCFC | B | -0.19% | |
BRKL | B | -0.19% | |
DCOM | A | -0.19% | |
QCRH | A | -0.18% | |
MCB | B | -0.16% | |
PFC | A | -0.16% | |
CPF | A | -0.15% | |
HAFC | A | -0.15% | |
TCBK | B | -0.15% | |
AMAL | B | -0.15% | |
CFFN | B | -0.15% | |
FFWM | C | -0.14% | |
HFWA | B | -0.14% | |
BUSE | B | -0.14% | |
SRCE | B | -0.14% | |
NIC | B | -0.13% | |
PEBO | A | -0.13% | |
CFB | B | -0.13% | |
HTBK | A | -0.13% | |
NFBK | B | -0.13% | |
BY | B | -0.13% | |
OSBC | A | -0.13% | |
CNOB | B | -0.12% | |
IBCP | B | -0.12% | |
TMP | B | -0.12% | |
CCB | A | -0.11% | |
KRNY | B | -0.11% | |
TFSL | A | -0.11% | |
SBSI | B | -0.11% | |
HIFS | B | -0.1% | |
OBK | B | -0.1% | |
WASH | C | -0.1% | |
PGC | C | -0.1% | |
FFIC | B | -0.09% | |
AMTB | B | -0.09% | |
MBWM | B | -0.09% | |
UVSP | B | -0.08% | |
CTBI | B | -0.08% | |
TRST | A | -0.08% | |
HBNC | B | -0.07% | |
THFF | B | -0.06% | |
CAC | B | -0.06% | |
MSBI | B | -0.06% | |
GSBC | B | -0.05% | |
CLBK | B | -0.04% | |
HONE | B | -0.04% |
CSA: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords