CSA vs. MDYG ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$72.16

Average Daily Volume

905

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.67

Average Daily Volume

350,843

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CSA	MDYG
30 Days	7.45%	2.68%
60 Days	5.16%	0.47%
90 Days	7.57%	2.21%
12 Months	14.83%	18.07%

52 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in MDYG	Overlap
ANF	D	0.16%	0.54%	0.16%
APPF	D	0.12%	0.33%	0.12%
BCO	B	0.28%	0.33%	0.28%
BLKB	C	0.23%	0.14%	0.14%
BRBR	D	0.2%	0.24%	0.2%
CBT	C	0.23%	0.25%	0.23%
CNX	B	0.27%	0.27%	0.27%
COLM	D	0.24%	0.09%	0.09%
CRUS	C	0.25%	0.27%	0.25%
DOCS	C	0.12%	0.12%	0.12%
EEFT	F	0.15%	0.16%	0.15%
ENS	B	0.23%	0.13%	0.13%
ESAB	C	0.21%	0.39%	0.21%
EXLS	C	0.23%	0.22%	0.22%
EXPO	B	0.22%	0.19%	0.19%
FFIN	C	0.23%	0.14%	0.14%
FLS	B	0.31%	0.21%	0.21%
GATX	C	0.3%	0.13%	0.13%
HAE	C	0.26%	0.19%	0.19%
HLI	B	0.31%	0.54%	0.31%
HRB	A	0.28%	0.54%	0.28%
HWC	C	0.23%	0.18%	0.18%
IBOC	C	0.3%	0.11%	0.11%
KBH	B	0.21%	0.21%	0.21%
KEX	C	0.4%	0.2%	0.2%
KNF	C	0.18%	0.22%	0.18%
LOPE	A	0.26%	0.31%	0.26%
MMS	B	0.27%	0.28%	0.27%
MP	F	0.11%	0.05%	0.05%
MSM	C	0.27%	0.15%	0.15%
MTG	B	0.39%	0.17%	0.17%
MTSI	D	0.19%	0.24%	0.19%
NEU	B	0.23%	0.27%	0.23%
NSP	C	0.16%	0.13%	0.13%
OLLI	B	0.23%	0.41%	0.23%
OZK	C	0.17%	0.18%	0.17%
PGNY	D	0.12%	0.17%	0.12%
PR	F	0.17%	0.54%	0.17%
QLYS	D	0.16%	0.38%	0.16%
RYAN	A	0.32%	0.43%	0.32%
SAM	F	0.14%	0.08%	0.08%
SFM	A	0.29%	0.25%	0.25%
SLM	C	0.23%	0.14%	0.14%
TEX	C	0.17%	0.17%	0.17%
TNL	C	0.18%	0.16%	0.16%
VC	C	0.18%	0.1%	0.1%
VNT	F	0.22%	0.42%	0.22%
WEN	C	0.26%	0.1%	0.1%
WING	D	0.19%	0.74%	0.19%
WMG	F	0.19%	0.22%	0.19%
WTS	B	0.24%	0.39%	0.24%
YETI	D	0.12%	0.15%	0.12%

CSA Overweight 430 Positions Relative to MDYG

Symbol	Grade	Weight
NNI	B	0.4%
MGEE	A	0.39%
MDU	B	0.38%
CRS	B	0.36%
VRRM	B	0.36%
NMIH	C	0.35%
RDN	B	0.35%
AWR	B	0.33%
CHCO	B	0.32%
THG	A	0.32%
NFG	A	0.32%
IMKTA	B	0.32%
VCTR	C	0.32%
NSIT	C	0.32%
GHC	C	0.32%
BRC	A	0.32%
NJR	A	0.32%
VIRT	C	0.32%
SR	B	0.32%
POR	A	0.31%
PIPR	B	0.31%
NWE	B	0.31%
COOP	C	0.31%
CSWI	B	0.31%
PLXS	B	0.31%
ALE	A	0.3%
OGS	B	0.3%
ESE	B	0.3%
ESGR	B	0.3%
NHC	B	0.3%
CNO	B	0.3%
AXS	B	0.3%
AVA	A	0.29%
GMED	B	0.29%
AVT	D	0.29%
ADUS	A	0.29%
MLI	B	0.29%
AL	C	0.29%
STEP	B	0.29%
JJSF	B	0.29%
HLNE	B	0.29%
CBZ	C	0.29%
FSS	B	0.29%
CWST	B	0.28%
PRIM	B	0.28%
CWT	A	0.28%
TGNA	C	0.28%
BCPC	B	0.28%
KFY	B	0.28%
FELE	B	0.28%
AZZ	C	0.28%
NBTB	C	0.28%
SJW	B	0.28%
PRK	C	0.28%
AGM	C	0.28%
SEB	D	0.28%
BMI	B	0.28%
OFG	C	0.27%
EFSC	B	0.27%
CPK	A	0.27%
NWBI	B	0.27%
MWA	B	0.27%
UNF	A	0.27%
BKH	A	0.27%
FBP	B	0.27%
IOSP	C	0.27%
HOMB	B	0.27%
KNTK	B	0.27%
ESI	C	0.27%
JXN	B	0.27%
R	B	0.27%
VSH	C	0.26%
EPC	C	0.26%
FULT	C	0.26%
BANR	C	0.26%
SEM	B	0.26%
CRVL	B	0.26%
HNI	B	0.26%
SWX	B	0.26%
HTLF	C	0.26%
PJT	B	0.26%
FNB	B	0.26%
MOG.A	B	0.26%
GEF	B	0.26%
HWKN	A	0.25%
CBU	B	0.25%
ONB	B	0.25%
SPB	D	0.25%
SNEX	B	0.25%
AMG	B	0.25%
TRMK	C	0.25%
HMN	C	0.25%
ACA	B	0.25%
NWN	A	0.25%
TOWN	B	0.25%
WTM	C	0.25%
RDNT	C	0.25%
FUL	B	0.25%
FHI	C	0.25%
BANF	B	0.25%
PRGS	B	0.25%
IDCC	A	0.25%
MAN	B	0.25%
WHD	B	0.24%
AWI	B	0.24%
TNC	C	0.24%
SXT	C	0.24%
MATX	B	0.24%
WMK	A	0.24%
FHB	C	0.24%
HUBG	B	0.24%
FTDR	B	0.24%
CNXN	A	0.24%
ABCB	C	0.24%
MGY	C	0.24%
DFIN	C	0.24%
MTX	D	0.24%
SNDR	B	0.24%
ORA	A	0.24%
CALM	A	0.24%
FRME	C	0.24%
FFBC	C	0.24%
WERN	B	0.24%
AROC	C	0.23%
WU	D	0.23%
EAT	D	0.23%
PINC	B	0.23%
FA	B	0.23%
BOX	B	0.23%
KAI	C	0.23%
HTH	C	0.23%
DY	B	0.23%
AGO	C	0.23%
STC	C	0.23%
ATGE	B	0.23%
SPNT	A	0.23%
EPAC	B	0.23%
GVA	B	0.23%
LRN	A	0.23%
ICFI	B	0.23%
ROG	D	0.23%
SLGN	A	0.23%
LAUR	B	0.23%
NAVI	C	0.22%
GOLF	B	0.22%
UMBF	B	0.22%
UBSI	B	0.22%
ASGN	D	0.22%
EVTC	C	0.22%
NABL	D	0.22%
NOG	B	0.22%
ABM	A	0.22%
AVNT	B	0.22%
RXO	B	0.22%
MSGS	B	0.22%
CACC	D	0.22%
MBIN	C	0.22%
WSFS	C	0.22%
GPI	B	0.22%
EBC	C	0.22%
GMS	C	0.22%
TRN	A	0.22%
CATY	C	0.22%
SXI	B	0.22%
OSIS	B	0.22%
MRTN	C	0.22%
AUB	C	0.22%
ACIW	B	0.22%
SHOO	C	0.22%
WAFD	B	0.22%
AIN	C	0.22%
CAKE	D	0.21%
OII	B	0.21%
INDB	C	0.21%
SCL	D	0.21%
PFSI	C	0.21%
CNK	B	0.21%
PATK	B	0.21%
IESC	C	0.21%
KMT	C	0.21%
VRTS	D	0.21%
AIR	F	0.21%
ROAD	C	0.21%
GNW	B	0.21%
TCBI	C	0.21%
RUSHA	A	0.21%
IBTX	C	0.21%
ASH	D	0.21%
TPH	C	0.21%
LZB	B	0.21%
FIZZ	C	0.21%
UFPT	A	0.21%
ASB	C	0.21%
FBK	B	0.21%
CNS	B	0.21%
BGC	C	0.21%
STRA	D	0.21%
UCBI	B	0.21%
JOE	B	0.2%
ENVA	B	0.2%
CWEN	A	0.2%
ALG	C	0.2%
FLR	C	0.2%
VGR	A	0.2%
SBCF	C	0.2%
DIOD	C	0.2%
BKU	B	0.2%
SNV	B	0.2%
ABG	B	0.2%
TBBK	C	0.2%
NPO	C	0.2%
MMSI	B	0.2%
ITGR	C	0.2%
APAM	C	0.2%
FBNC	C	0.2%
SFNC	C	0.2%
WSBC	C	0.2%
ENR	C	0.2%
LGND	B	0.2%
OTTR	B	0.2%
MHO	B	0.2%
RNST	C	0.2%
CADE	C	0.19%
AX	C	0.19%
JBT	D	0.19%
CXW	D	0.19%
BCC	C	0.19%
AGYS	B	0.19%
SKYW	C	0.19%
CRC	D	0.19%
TDW	C	0.19%
FIBK	C	0.19%
COLB	C	0.19%
LKFN	C	0.19%
GFF	C	0.19%
USPH	C	0.19%
GPOR	F	0.19%
SMPL	F	0.19%
KN	C	0.19%
GRBK	B	0.19%
OXM	D	0.19%
NVEE	C	0.19%
HI	D	0.19%
BOOT	B	0.19%
PLMR	B	0.18%
CARG	C	0.18%
COHU	F	0.18%
KTB	A	0.18%
GO	F	0.18%
DVAX	F	0.18%
WD	C	0.18%
RRR	C	0.18%
LEVI	F	0.18%
HURN	A	0.18%
THS	B	0.18%
LMAT	B	0.18%
PPBI	C	0.18%
AEIS	C	0.18%
INSW	D	0.18%
ROCK	D	0.18%
ANDE	C	0.18%
BKE	B	0.18%
CCS	B	0.18%
HCC	C	0.18%
CHWY	D	0.17%
HP	C	0.17%
BOH	C	0.17%
YELP	F	0.17%
AESI	D	0.17%
JBI	C	0.17%
LBRT	B	0.17%
CENTA	D	0.17%
BROS	D	0.17%
CVBF	C	0.17%
IBP	C	0.17%
KWR	C	0.17%
URBN	C	0.17%
SM	D	0.17%
GBCI	C	0.17%
PLUS	B	0.17%
CVCO	B	0.17%
MYRG	F	0.17%
MCY	A	0.17%
LTH	B	0.17%
ARHS	D	0.16%
DAN	D	0.16%
SAH	B	0.16%
CEIX	D	0.16%
DK	D	0.16%
CRI	F	0.16%
ITRI	C	0.16%
SFBS	B	0.16%
GSHD	B	0.16%
SLVM	B	0.16%
BTU	D	0.16%
CRK	F	0.16%
AMWD	B	0.16%
FORM	D	0.16%
DORM	B	0.16%
CCOI	B	0.16%
YOU	C	0.16%
SUM	B	0.16%
IPAR	B	0.16%
WDFC	B	0.16%
WGO	C	0.16%
NEOG	B	0.15%
MOD	B	0.15%
AMN	B	0.15%
SANM	B	0.15%
ZD	F	0.15%
SCS	B	0.15%
CNMD	F	0.15%
CHEF	C	0.15%
ANIP	B	0.15%
DDS	F	0.15%
AZEK	D	0.15%
JACK	C	0.15%
MTRN	C	0.15%
LPG	D	0.15%
CRGY	D	0.15%
MGPI	B	0.15%
HEES	C	0.15%
HLIO	F	0.15%
PDCO	C	0.15%
CUBI	C	0.15%
DNOW	B	0.15%
IART	F	0.15%
BLMN	C	0.14%
PHIN	B	0.14%
WOR	F	0.14%
SKY	C	0.14%
REZI	C	0.14%
MODG	C	0.14%
TALO	D	0.14%
CABO	C	0.14%
ALKS	B	0.14%
VIAV	D	0.14%
CPRX	B	0.14%
ODP	D	0.14%
JWN	B	0.14%
CSGS	C	0.14%
BDC	A	0.14%
AEO	D	0.14%
MSTR	C	0.14%
VRNT	C	0.14%
NMRK	B	0.14%
ARCH	F	0.14%
PRFT	A	0.14%
FOR	F	0.14%
CORT	B	0.14%
B	C	0.14%
CVI	D	0.14%
ASTH	B	0.14%
LOB	C	0.14%
RES	C	0.14%
LCII	C	0.14%
ADNT	F	0.13%
AAP	D	0.13%
BL	F	0.13%
HAYW	B	0.13%
VAC	F	0.13%
ALRM	C	0.13%
CNXC	C	0.13%
HRI	C	0.13%
EXTR	D	0.13%
STAA	D	0.13%
CMPR	B	0.12%
KRYS	C	0.12%
SIG	F	0.12%
JELD	C	0.12%
MLKN	B	0.12%
AMRX	C	0.12%
PTEN	D	0.12%
STRL	D	0.12%
GPS	D	0.12%
CALX	B	0.12%
LGIH	B	0.12%
KOS	F	0.12%
PARR	D	0.12%
HLIT	B	0.11%
FOXF	D	0.11%
THRM	B	0.11%
AMPH	C	0.11%
PRVA	B	0.11%
CWH	C	0.11%
GBX	C	0.11%
PCRX	F	0.11%
ASO	F	0.11%
UAA	D	0.11%
BOWL	F	0.11%
PZZA	F	0.11%
FOUR	F	0.11%
ARCB	B	0.11%
M	D	0.11%
FWRG	F	0.11%
XPEL	C	0.1%
NSSC	B	0.1%
MCW	C	0.1%
FYBR	A	0.1%
HRMY	C	0.1%
MSGE	C	0.1%
CBRL	D	0.1%
PLAB	F	0.1%
PEGA	B	0.1%
SSTK	C	0.1%
CXM	F	0.09%
TRIP	F	0.09%
CVNA	B	0.09%
IAS	D	0.09%
SHAK	C	0.09%
RVLV	B	0.09%
HPK	C	0.09%
FTRE	C	0.09%
AMR	F	0.09%
DFH	D	0.08%
PLAY	F	0.08%
DOCN	F	0.08%
TGTX	C	0.07%
UPWK	D	0.07%
HELE	F	0.07%
VICR	C	0.07%
USM	B	0.07%
SDGR	C	0.07%
ARRY	F	0.07%
FL	B	0.07%
VSCO	F	0.06%
SHLS	F	0.05%
POWL	C	0.05%
ACMR	F	0.04%
LESL	F	0.03%

CSA Underweight 193 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.38%
WSM	C	-1.37%
LII	B	-1.26%
PSTG	D	-1.22%
RS	C	-1.19%
EME	D	-1.17%
WSO	C	-1.12%
MANH	B	-1.09%
OC	B	-1.07%
BLD	C	-1.01%
NBIX	A	-1.01%
CASY	B	-0.99%
TOL	B	-0.99%
RBA	C	-0.99%
GGG	C	-0.98%
LECO	C	-0.82%
WMS	C	-0.81%
NVT	D	-0.8%
ITT	B	-0.79%
OVV	F	-0.78%
CLH	A	-0.77%
TTEK	A	-0.77%
TXRH	A	-0.77%
WWD	D	-0.76%
SRPT	C	-0.75%
FIX	C	-0.75%
DT	F	-0.73%
CHRD	D	-0.73%
SAIA	F	-0.72%
TPL	B	-0.7%
FND	F	-0.7%
ELF	D	-0.69%
OLED	C	-0.68%
KNSL	B	-0.67%
MUSA	A	-0.66%
CHDN	B	-0.65%
BURL	B	-0.65%
ONTO	F	-0.64%
LNW	A	-0.64%
BWXT	C	-0.62%
TPX	C	-0.62%
TREX	D	-0.61%
MEDP	D	-0.61%
BMRN	C	-0.61%
NYT	B	-0.6%
SKX	D	-0.59%
WFRD	C	-0.59%
PRI	A	-0.59%
EXP	B	-0.58%
RBC	B	-0.58%
MORN	B	-0.58%
AIT	C	-0.57%
RPM	B	-0.56%
ELS	A	-0.55%
SSD	C	-0.55%
FCN	C	-0.54%
CROX	D	-0.54%
UFPI	B	-0.54%
AXTA	A	-0.53%
RRC	F	-0.53%
LNTH	C	-0.53%
CR	B	-0.53%
WEX	D	-0.52%
LSCC	F	-0.52%
IBKR	D	-0.51%
RGEN	B	-0.5%
AVTR	B	-0.5%
MTDR	D	-0.49%
HALO	B	-0.49%
CELH	F	-0.49%
SWN	F	-0.49%
EQH	B	-0.48%
CW	A	-0.48%
MSA	C	-0.48%
AMH	C	-0.47%
PEN	F	-0.47%
EWBC	C	-0.46%
H	C	-0.46%
GTLS	C	-0.46%
UTHR	B	-0.46%
EXEL	A	-0.46%
RNR	A	-0.45%
PCTY	C	-0.45%
PLNT	C	-0.45%
CIVI	D	-0.45%
DUOL	F	-0.44%
DKS	D	-0.44%
ACHC	D	-0.43%
RMBS	F	-0.43%
EVR	B	-0.42%
LAMR	B	-0.42%
ERIE	A	-0.42%
CUBE	B	-0.41%
AAON	C	-0.41%
XPO	B	-0.41%
SCI	B	-0.4%
GLPI	B	-0.4%
DBX	D	-0.4%
VVV	B	-0.4%
ACM	B	-0.39%
ATR	A	-0.39%
EGP	A	-0.38%
CNM	C	-0.36%
COKE	A	-0.36%
DCI	B	-0.35%
CG	B	-0.34%
WTRG	A	-0.34%
VAL	C	-0.34%
CHE	B	-0.34%
ALTR	D	-0.34%
CCK	B	-0.33%
TTC	C	-0.33%
WLK	D	-0.32%
GNTX	F	-0.32%
RGLD	A	-0.32%
MTN	D	-0.32%
LSTR	B	-0.32%
LFUS	B	-0.31%
DTM	A	-0.31%
ALV	D	-0.3%
CHX	C	-0.3%
EHC	A	-0.29%
REXR	B	-0.29%
GXO	C	-0.29%
LPX	B	-0.28%
KBR	B	-0.28%
WH	C	-0.28%
BYD	C	-0.28%
NOVT	C	-0.27%
MKSI	D	-0.27%
AYI	D	-0.27%
BRKR	D	-0.27%
FIVE	F	-0.27%
CGNX	D	-0.26%
SLAB	F	-0.26%
RLI	A	-0.26%
HQY	D	-0.25%
COTY	F	-0.25%
OHI	A	-0.25%
STAG	A	-0.25%
CACI	A	-0.25%
ARWR	D	-0.24%
MIDD	B	-0.24%
BC	C	-0.23%
SEIC	B	-0.23%
FR	A	-0.23%
PK	F	-0.22%
CBSH	B	-0.22%
CFR	C	-0.22%
CVLT	B	-0.22%
BRX	B	-0.22%
OPCH	C	-0.21%
MASI	F	-0.21%
SIGI	D	-0.21%
PNFP	B	-0.21%
CYTK	D	-0.21%
NNN	A	-0.21%
TDC	F	-0.21%
INGR	A	-0.2%
AM	C	-0.2%
MAT	B	-0.2%
JAZZ	C	-0.2%
VOYA	F	-0.2%
CIEN	B	-0.2%
TKO	C	-0.19%
HXL	D	-0.18%
DLB	F	-0.18%
MUR	F	-0.17%
EPR	B	-0.15%
TKR	B	-0.15%
OLN	F	-0.15%
SAIC	C	-0.15%
POWI	F	-0.14%
AZTA	B	-0.14%
LANC	B	-0.13%
CPRI	D	-0.13%
CAR	F	-0.13%
IDA	A	-0.13%
RH	B	-0.13%
SHC	B	-0.12%
IRDM	C	-0.12%
HGV	D	-0.12%
RYN	B	-0.11%
SYNA	F	-0.1%
NSA	C	-0.1%
CHH	B	-0.1%
AMED	A	-0.09%
IPGP	F	-0.08%
SMG	B	-0.08%
WOLF	F	-0.08%
LIVN	F	-0.07%
ZI	F	-0.07%
ALGM	F	-0.04%