CSA vs. MIDE ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$77.08

Average Daily Volume

2,740

Number of Holdings *

487

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period CSA MIDE
30 Days 3.29% 0.44%
60 Days 5.39% 3.75%
90 Days 8.47% 5.58%
12 Months 30.12% 25.23%
82 Overlapping Holdings
Symbol Grade Weight in CSA Weight in MIDE Overlap
ALGM F 0.1% 0.15% 0.1%
AMG C 0.28% 0.27% 0.27%
ASB B 0.25% 0.2% 0.2%
ASGN F 0.2% 0.2% 0.2%
ASH F 0.18% 0.19% 0.18%
AVNT B 0.21% 0.23% 0.21%
AVT C 0.25% 0.23% 0.23%
BC D 0.18% 0.26% 0.18%
BCO F 0.21% 0.21% 0.21%
BDC B 0.2% 0.25% 0.2%
BLKB B 0.22% 0.17% 0.17%
CADE B 0.22% 0.34% 0.22%
CBT C 0.19% 0.3% 0.19%
CNO B 0.27% 0.2% 0.2%
CNX A 0.33% 0.28% 0.28%
COLB B 0.17% 0.32% 0.17%
CRI F 0.19% 0.09% 0.09%
CRUS F 0.11% 0.26% 0.11%
CVLT B 0.18% 0.38% 0.18%
DLB F 0.31% 0.21% 0.21%
DOCS C 0.14% 0.31% 0.14%
DTM A 0.46% 0.45% 0.45%
EEFT C 0.23% 0.21% 0.21%
ENS D 0.21% 0.19% 0.19%
ESAB C 0.29% 0.35% 0.29%
EXLS B 0.29% 0.36% 0.29%
FHI B 0.37% 0.15% 0.15%
FLS A 0.33% 0.37% 0.33%
FNB B 0.26% 0.29% 0.26%
GATX B 0.28% 0.26% 0.26%
GBCI B 0.19% 0.31% 0.19%
GEF B 0.27% 0.08% 0.08%
GTLS A 0.17% 0.35% 0.17%
HAE C 0.25% 0.22% 0.22%
HALO F 0.15% 0.35% 0.15%
HOG F 0.14% 0.18% 0.14%
JWN C 0.14% 0.1% 0.1%
KBH D 0.16% 0.27% 0.16%
KEX B 0.24% 0.36% 0.24%
LNTH F 0.07% 0.27% 0.07%
LOPE B 0.32% 0.23% 0.23%
LPX B 0.19% 0.34% 0.19%
M D 0.13% 0.2% 0.13%
MAN F 0.2% 0.14% 0.14%
MMS D 0.25% 0.26% 0.25%
MSM D 0.25% 0.19% 0.19%
MTG D 0.26% 0.31% 0.26%
MTZ A 0.18% 0.42% 0.18%
NFG A 0.31% 0.27% 0.27%
NJR A 0.32% 0.23% 0.23%
NSP F 0.16% 0.14% 0.14%
OGS A 0.29% 0.21% 0.21%
ONB B 0.24% 0.34% 0.24%
OPCH F 0.15% 0.18% 0.15%
ORA B 0.23% 0.21% 0.21%
OZK B 0.18% 0.24% 0.18%
PII F 0.14% 0.17% 0.14%
POWI D 0.15% 0.18% 0.15%
R B 0.25% 0.35% 0.25%
SFM A 0.25% 0.7% 0.25%
SLM B 0.25% 0.24% 0.24%
SNV B 0.22% 0.4% 0.22%
SON F 0.27% 0.24% 0.24%
SR A 0.33% 0.18% 0.18%
SYNA D 0.14% 0.14% 0.14%
TCBI B 0.25% 0.19% 0.19%
TDC D 0.15% 0.13% 0.13%
TEX D 0.14% 0.17% 0.14%
THG A 0.33% 0.28% 0.28%
TNL B 0.23% 0.18% 0.18%
UGI C 0.18% 0.24% 0.18%
UMBF B 0.24% 0.27% 0.24%
VAC C 0.19% 0.14% 0.14%
VAL F 0.13% 0.16% 0.13%
VC F 0.18% 0.12% 0.12%
VLY B 0.16% 0.23% 0.16%
VMI B 0.23% 0.33% 0.23%
VNT C 0.25% 0.29% 0.25%
VVV D 0.23% 0.26% 0.23%
WEN C 0.28% 0.15% 0.15%
WTS B 0.27% 0.28% 0.27%
WU F 0.23% 0.17% 0.17%
CSA Overweight 405 Positions Relative to MIDE
Symbol Grade Weight
IDA A 0.38%
MSGS B 0.34%
GVA A 0.33%
EPAC B 0.32%
PNM B 0.32%
NWE C 0.31%
PJT B 0.31%
AXS A 0.31%
BKH A 0.31%
AWR A 0.3%
PINC B 0.3%
POR C 0.3%
FLO D 0.3%
ZWS B 0.3%
KNTK A 0.3%
CASH B 0.29%
SLGN A 0.29%
USLM A 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
AWI B 0.29%
MMSI A 0.29%
IDCC B 0.29%
COLM B 0.28%
BRC C 0.28%
TGNA B 0.28%
ALK A 0.28%
CHCO B 0.28%
PRGS B 0.28%
KAR A 0.28%
AGO A 0.28%
PBH A 0.28%
NEU D 0.27%
SNDR B 0.27%
WMK B 0.27%
SNEX B 0.27%
GHC B 0.27%
FHB B 0.27%
AVA C 0.27%
WTM A 0.27%
LAUR A 0.27%
FELE B 0.27%
CSWI A 0.27%
ALSN B 0.27%
KMT C 0.26%
MTX C 0.26%
PIPR B 0.26%
BCPC B 0.26%
HOMB A 0.26%
HLNE A 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
SWX A 0.26%
WERN B 0.26%
SMPL B 0.26%
MLI B 0.26%
ENR B 0.26%
BANR B 0.25%
NWBI B 0.25%
WMG C 0.25%
ACIW B 0.25%
JBT A 0.25%
SXT C 0.25%
IBOC B 0.25%
MGY A 0.25%
NMIH D 0.25%
FUL F 0.25%
MATX B 0.25%
SKYW B 0.25%
BOKF B 0.25%
PSMT D 0.25%
SHOO D 0.24%
KFY B 0.24%
BANF B 0.24%
VCTR B 0.24%
FFBC B 0.24%
HNI B 0.24%
NBHC B 0.24%
FA D 0.24%
PLXS B 0.24%
NNI D 0.24%
RYAN B 0.24%
IOSP C 0.24%
MGEE A 0.24%
HUBG A 0.24%
LANC D 0.24%
PRIM A 0.24%
EAT A 0.24%
COOP B 0.24%
CWT C 0.24%
SJW F 0.24%
GPOR A 0.24%
FCF B 0.23%
DORM B 0.23%
HRI C 0.23%
SPNT A 0.23%
OSW B 0.23%
TOWN B 0.23%
ALRM C 0.23%
BOH B 0.23%
KWR D 0.23%
MOG.A B 0.23%
SXI B 0.23%
STC B 0.23%
UBSI B 0.23%
ALG C 0.23%
KAI B 0.23%
ENVA B 0.23%
HURN B 0.23%
MWA B 0.23%
KNF B 0.23%
KTB A 0.23%
KMPR A 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
EPC F 0.23%
RDN D 0.23%
FBP B 0.23%
CATY B 0.23%
SUM B 0.23%
APAM B 0.23%
BTU C 0.22%
NHC B 0.22%
CBU B 0.22%
BOX B 0.22%
ICFI F 0.22%
YELP C 0.22%
CNXN D 0.22%
OSIS A 0.22%
PRK B 0.22%
FBK B 0.22%
MDU D 0.22%
FULT B 0.22%
WKC D 0.22%
RUSHA B 0.22%
HWC B 0.22%
WSBC B 0.22%
CAKE B 0.22%
ROAD A 0.22%
CRVL A 0.22%
GOLF B 0.22%
MCY B 0.22%
OFG B 0.22%
HTH B 0.22%
ABCB B 0.22%
ITGR B 0.22%
ESI B 0.22%
FRME B 0.22%
FTDR B 0.22%
VSEC B 0.22%
CVBF B 0.22%
DFIN D 0.21%
ZD B 0.21%
NOG B 0.21%
SYBT B 0.21%
NABL F 0.21%
EVTC B 0.21%
EFSC B 0.21%
TNC F 0.21%
BMI C 0.21%
WDFC B 0.21%
SFNC B 0.21%
GPI B 0.21%
BKE B 0.21%
RNST B 0.21%
ACA A 0.21%
FSS B 0.21%
SCL D 0.21%
AUB B 0.21%
FFIN B 0.21%
AROC A 0.21%
CNK A 0.21%
UCB A 0.21%
UNF B 0.21%
MC B 0.21%
NBTB B 0.2%
WSFS B 0.2%
LKFN B 0.2%
CCOI B 0.2%
NAVI F 0.2%
MYRG C 0.2%
SEE D 0.2%
ALTR B 0.2%
ADUS D 0.2%
EBC B 0.2%
CNS B 0.2%
INDB B 0.2%
PATK D 0.2%
DY C 0.2%
OTTR C 0.2%
HGV C 0.2%
FIZZ C 0.2%
AGM B 0.2%
AL B 0.2%
SBCF B 0.2%
JJSF C 0.2%
CXT C 0.2%
SPB C 0.2%
TTMI B 0.2%
STEP B 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
STBA B 0.19%
BL C 0.19%
CENTA C 0.19%
SWI B 0.19%
AIR B 0.19%
AIN C 0.19%
BROS A 0.19%
WHD B 0.19%
PHIN B 0.19%
FIBK B 0.19%
PFS B 0.19%
AX B 0.19%
CVCO A 0.19%
CBZ B 0.19%
TFIN B 0.19%
IRDM F 0.19%
WD D 0.19%
TRN A 0.19%
WAFD B 0.19%
IPGP D 0.19%
UTZ D 0.19%
DDS B 0.19%
LNC B 0.19%
LMAT A 0.19%
CRS A 0.18%
TPH D 0.18%
HP C 0.18%
LZB B 0.18%
NMRK B 0.18%
ROCK D 0.18%
STRL A 0.18%
SAM C 0.18%
NPO A 0.18%
BGC C 0.18%
JOE F 0.18%
CRGY A 0.18%
AEIS B 0.18%
IPAR C 0.18%
FBNC B 0.18%
ABM B 0.18%
FRPT A 0.18%
ANDE F 0.18%
MCW C 0.18%
ABG B 0.18%
PFSI C 0.18%
CEIX A 0.18%
UPBD C 0.18%
WGO D 0.18%
VIRT A 0.18%
CWEN C 0.18%
JXN C 0.18%
VRRM F 0.18%
WOR F 0.17%
URBN C 0.17%
ITRI B 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN B 0.17%
PAYO A 0.17%
SIG C 0.17%
BKU A 0.17%
AGYS A 0.17%
KTOS C 0.17%
ALKS C 0.17%
INSW F 0.17%
CRC A 0.17%
HEES C 0.17%
SFBS B 0.17%
CHEF B 0.17%
SEM B 0.17%
AZZ A 0.17%
GTX F 0.16%
OII B 0.16%
VICR C 0.16%
FOUR A 0.16%
TBBK B 0.16%
STRA C 0.16%
RAMP C 0.16%
PLMR A 0.16%
BCC C 0.16%
SM C 0.16%
CABO C 0.16%
VSH F 0.16%
SAH B 0.16%
MTRN C 0.16%
CORT C 0.16%
GFF B 0.16%
PAY A 0.16%
OLLI D 0.16%
PDCO F 0.16%
CXM C 0.15%
PLUS F 0.15%
SHAK C 0.15%
SKY A 0.15%
AEO F 0.15%
SANM B 0.15%
LGND C 0.15%
LTH C 0.15%
SLVM C 0.15%
SHC F 0.15%
PRVA C 0.15%
TGLS B 0.15%
VCEL A 0.15%
DXC D 0.15%
VERX A 0.15%
LCII D 0.15%
TALO C 0.15%
GSHD B 0.15%
IESC A 0.15%
ASO F 0.15%
ADNT F 0.15%
HWKN B 0.15%
EXPO D 0.15%
GRBK D 0.15%
LOB C 0.15%
RRR F 0.15%
AESI B 0.15%
BFH B 0.14%
VSCO A 0.14%
LEVI F 0.14%
LBRT F 0.14%
BOOT D 0.14%
PTEN C 0.14%
ATI C 0.14%
PEGA B 0.14%
PRG C 0.14%
CPRX C 0.14%
AMPH F 0.14%
ARCB C 0.14%
HCC B 0.14%
HRMY F 0.14%
MHO D 0.14%
PTVE B 0.14%
GO C 0.14%
CNMD C 0.14%
ASTH F 0.13%
APPF C 0.13%
MNKD B 0.13%
CVI D 0.13%
MBIN F 0.13%
WS B 0.13%
CCS F 0.13%
UFPT C 0.12%
ADMA C 0.12%
REVG B 0.12%
POWL C 0.12%
MODG F 0.12%
BOWL D 0.12%
KOS D 0.12%
AVAV C 0.12%
RH D 0.12%
MLKN F 0.12%
AAP D 0.12%
IBP F 0.12%
LGIH F 0.12%
YETI D 0.12%
DOCN D 0.12%
AMR C 0.11%
VRNT D 0.11%
MOD A 0.11%
CHWY B 0.11%
NSSC F 0.11%
HLIT D 0.11%
HIMS C 0.11%
KSS F 0.11%
LPG F 0.11%
PTGX D 0.11%
VECO F 0.11%
CMPR F 0.11%
CVNA A 0.11%
CALX D 0.11%
PI D 0.11%
TRIP F 0.11%
DIOD F 0.11%
TGTX B 0.11%
USM B 0.11%
YOU D 0.11%
CC D 0.1%
ACAD C 0.1%
OGN F 0.1%
ANF C 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS D 0.09%
BLBD F 0.09%
DFH F 0.09%
KRYS C 0.09%
VSTS F 0.09%
FORM F 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%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 183 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM B -0.84%
MANH D -0.84%
OC A -0.82%
BURL A -0.81%
WSM D -0.8%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF A -0.76%
THC C -0.75%
TOL B -0.75%
PSTG F -0.74%
EQH B -0.74%
RGA B -0.73%
EWBC A -0.69%
ELS B -0.65%
RNR C -0.65%
TXRH B -0.64%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT C -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI A -0.6%
UNM A -0.59%
WPC C -0.59%
LECO C -0.58%
JEF A -0.58%
BJ B -0.57%
SF B -0.57%
AMH C -0.57%
DKS D -0.55%
RRX B -0.55%
ATR B -0.55%
OVV C -0.54%
EVR B -0.53%
CCK D -0.53%
CUBE C -0.52%
BLD F -0.52%
FHN A -0.52%
FND F -0.52%
OHI B -0.5%
CHDN C -0.5%
EHC B -0.5%
WBS A -0.5%
AA A -0.5%
EXP B -0.5%
EXEL B -0.49%
LAD B -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK C -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN F -0.45%
WMS F -0.45%
KNX B -0.45%
WCC B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC B -0.43%
CFR B -0.43%
TTC F -0.42%
AXTA B -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP D -0.41%
X C -0.41%
BRX A -0.41%
GPK D -0.41%
PLNT A -0.4%
RRC B -0.4%
HQY A -0.4%
HRB D -0.4%
ONTO F -0.39%
NNN C -0.38%
JAZZ C -0.38%
SEIC B -0.38%
TREX D -0.38%
VOYA B -0.38%
ADC A -0.37%
WH B -0.37%
FYBR C -0.37%
SSD D -0.37%
BERY D -0.37%
RGEN F -0.37%
RLI A -0.36%
WEX F -0.36%
G B -0.36%
H B -0.35%
TMHC B -0.35%
ALV C -0.35%
MTSI B -0.35%
OLED F -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
FCN F -0.34%
VNO C -0.34%
GXO B -0.34%
DBX C -0.33%
DINO D -0.33%
KD A -0.32%
FAF C -0.32%
CYTK D -0.32%
STAG D -0.32%
DAR B -0.32%
LSTR D -0.32%
WHR B -0.31%
LFUS D -0.3%
WFRD F -0.3%
NOV D -0.3%
KRG A -0.29%
ESNT D -0.29%
SIGI B -0.29%
NOVT D -0.29%
ARW F -0.29%
STWD C -0.29%
LITE B -0.29%
RMBS C -0.28%
THO C -0.28%
PVH C -0.28%
AGCO F -0.27%
LEA F -0.27%
JHG B -0.27%
CLF F -0.27%
AM A -0.25%
BYD B -0.25%
POST C -0.25%
ST F -0.24%
NXST C -0.24%
GAP D -0.24%
CUZ B -0.23%
SBRA B -0.22%
TKR F -0.22%
CIVI D -0.22%
MUR F -0.22%
KRC C -0.21%
WLK F -0.21%
AN D -0.21%
RYN D -0.2%
ACHC F -0.18%
NVST C -0.17%
CDP C -0.17%
SLAB F -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
NEOG D -0.15%
BHF C -0.15%
PK D -0.15%
SMG C -0.15%
LIVN D -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR F -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
RCM A -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC B -0.1%
AZTA F -0.1%
CAR C -0.09%
UAA C -0.08%
UA C -0.06%
MDY B -0.04%
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