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

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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%
Compare ETFs