CSA vs. SDD ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to ProShares UltraShort SmallCap600 (SDD)
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
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
5,117
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CSA | SDD |
|---|---|---|
| 30 Days | 4.94% | -8.79% |
| 60 Days | 3.85% | -7.47% |
| 90 Days | 11.62% | -20.69% |
| 12 Months | 26.77% | -34.99% |
59 Overlapping Holdings
| Symbol | Grade | Weight in CSA | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.25% | 0.36% | 0.25% | |
| ABM | D | 0.21% | 0.34% | 0.21% | |
| ACA | B | 0.26% | 0.29% | 0.26% | |
| AEIS | D | 0.17% | 0.36% | 0.17% | |
| AIN | D | 0.22% | 0.31% | 0.22% | |
| AMN | F | 0.11% | 0.4% | 0.11% | |
| AVA | C | 0.29% | 0.42% | 0.29% | |
| AWR | B | 0.34% | 0.41% | 0.34% | |
| B | D | 0.14% | 0.41% | 0.14% | |
| BCPC | C | 0.28% | 0.44% | 0.28% | |
| BRC | C | 0.35% | 0.37% | 0.35% | |
| CBU | C | 0.24% | 0.46% | 0.24% | |
| CCOI | C | 0.18% | 0.39% | 0.18% | |
| CNMD | D | 0.16% | 0.4% | 0.16% | |
| COLB | B | 0.18% | 0.35% | 0.18% | |
| CVBF | D | 0.16% | 0.37% | 0.16% | |
| CWT | C | 0.3% | 0.32% | 0.3% | |
| DIOD | F | 0.16% | 0.31% | 0.16% | |
| DORM | B | 0.19% | 0.29% | 0.19% | |
| ESE | B | 0.3% | 0.33% | 0.3% | |
| EXLS | B | 0.26% | 0.31% | 0.26% | |
| EXPO | A | 0.24% | 0.47% | 0.24% | |
| FBP | C | 0.26% | 0.28% | 0.26% | |
| FELE | C | 0.27% | 0.3% | 0.27% | |
| FFBC | D | 0.23% | 0.3% | 0.23% | |
| FOXF | D | 0.08% | 0.34% | 0.08% | |
| FUL | C | 0.25% | 0.32% | 0.25% | |
| GBCI | B | 0.17% | 0.49% | 0.17% | |
| HI | F | 0.12% | 0.31% | 0.12% | |
| INDB | C | 0.2% | 0.35% | 0.2% | |
| IOSP | D | 0.24% | 0.33% | 0.24% | |
| ITGR | A | 0.23% | 0.37% | 0.23% | |
| ITRI | C | 0.16% | 0.39% | 0.16% | |
| JBT | D | 0.17% | 0.47% | 0.17% | |
| JJSF | C | 0.3% | 0.36% | 0.3% | |
| KFY | B | 0.3% | 0.3% | 0.3% | |
| KWR | D | 0.16% | 0.28% | 0.16% | |
| LCII | C | 0.15% | 0.35% | 0.15% | |
| MOG.A | B | 0.27% | 0.38% | 0.27% | |
| NEOG | D | 0.14% | 0.47% | 0.14% | |
| NMIH | B | 0.38% | 0.29% | 0.29% | |
| NSIT | D | 0.31% | 0.32% | 0.31% | |
| NWN | C | 0.26% | 0.28% | 0.26% | |
| ONB | C | 0.24% | 0.4% | 0.24% | |
| PLXS | A | 0.32% | 0.29% | 0.29% | |
| PRGS | C | 0.27% | 0.28% | 0.27% | |
| QLYS | F | 0.14% | 0.36% | 0.14% | |
| ROG | F | 0.21% | 0.32% | 0.21% | |
| SANM | D | 0.14% | 0.31% | 0.14% | |
| SEM | D | 0.24% | 0.33% | 0.24% | |
| SFNC | B | 0.2% | 0.38% | 0.2% | |
| SHOO | B | 0.24% | 0.42% | 0.24% | |
| SKYW | C | 0.2% | 0.42% | 0.2% | |
| STRA | F | 0.17% | 0.45% | 0.17% | |
| UNF | C | 0.28% | 0.41% | 0.28% | |
| VIAV | D | 0.15% | 0.46% | 0.15% | |
| WDFC | C | 0.16% | 0.34% | 0.16% | |
| WING | B | 0.21% | 0.35% | 0.21% | |
| WTS | C | 0.23% | 0.36% | 0.23% |
CSA Overweight 419 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 0.43% | |
| NNI | B | 0.42% | |
| MTG | B | 0.41% | |
| KEX | C | 0.41% | |
| MDU | C | 0.39% | |
| CRS | B | 0.38% | |
| VIRT | C | 0.38% | |
| THG | B | 0.36% | |
| SFM | B | 0.36% | |
| CSWI | B | 0.36% | |
| RYAN | D | 0.35% | |
| RDN | C | 0.35% | |
| CNO | B | 0.34% | |
| NWE | B | 0.34% | |
| NJR | B | 0.34% | |
| NFG | B | 0.34% | |
| POR | C | 0.33% | |
| HLI | B | 0.33% | |
| SR | B | 0.33% | |
| VRRM | D | 0.33% | |
| AXS | B | 0.33% | |
| STEP | B | 0.32% | |
| HRB | C | 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% | |
| GATX | D | 0.31% | |
| PIPR | B | 0.31% | |
| GHC | B | 0.31% | |
| FTDR | B | 0.31% | |
| ADUS | B | 0.31% | |
| CHCO | B | 0.31% | |
| BCO | B | 0.3% | |
| R | A | 0.3% | |
| IDCC | B | 0.3% | |
| MLI | A | 0.3% | |
| BMI | A | 0.3% | |
| KNTK | B | 0.3% | |
| AVT | C | 0.29% | |
| CPK | B | 0.29% | |
| HWKN | C | 0.29% | |
| WEN | 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% | |
| FLS | D | 0.29% | |
| 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% | |
| AL | D | 0.27% | |
| SNDR | B | 0.27% | |
| COLM | C | 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% | |
| PRK | C | 0.27% | |
| CRUS | D | 0.27% | |
| JXN | A | 0.27% | |
| LRN | B | 0.27% | |
| MWA | B | 0.27% | |
| TGNA | D | 0.26% | |
| WTM | D | 0.26% | |
| GEF | D | 0.26% | |
| SLGN | B | 0.26% | |
| BLKB | 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% | |
| 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% | |
| PFSI | C | 0.25% | |
| CALM | A | 0.25% | |
| STC | B | 0.25% | |
| EPC | F | 0.25% | |
| SNEX | B | 0.25% | |
| DFIN | B | 0.25% | |
| BANF | B | 0.25% | |
| MATX | B | 0.25% | |
| GPI | B | 0.25% | |
| LOPE | D | 0.25% | |
| MAN | C | 0.25% | |
| BANR | B | 0.25% | |
| MSGS | B | 0.24% | |
| TRMK | C | 0.24% | |
| MMSI | B | 0.24% | |
| AVNT | B | 0.24% | |
| UMBF | B | 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% | |
| EPAC | B | 0.24% | |
| HUBG | C | 0.24% | |
| SXT | C | 0.24% | |
| WERN | D | 0.24% | |
| OLLI | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WSBC | D | 0.2% | |
| KTB | B | 0.2% | |
| MTSI | D | 0.2% | |
| SMPL | D | 0.2% | |
| NABL | D | 0.2% | |
| CRI | D | 0.2% | |
| BKE | B | 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% | |
| 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% | |
| AGYS | D | 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% | |
| TNL | D | 0.17% | |
| SLVM | B | 0.17% | |
| PPBI | D | 0.17% | |
| CENTA | F | 0.17% | |
| USPH | F | 0.17% | |
| INSW | D | 0.17% | |
| AESI | C | 0.17% | |
| NMRK | A | 0.17% | |
| DOCS | B | 0.17% | |
| CXW | F | 0.17% | |
| SAH | D | 0.16% | |
| ASTH | B | 0.16% | |
| BROS | 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% | |
| SFBS | B | 0.16% | |
| CRK | D | 0.16% | |
| BOH | D | 0.16% | |
| MOD | A | 0.16% | |
| MGPI | D | 0.16% | |
| ROCK | D | 0.16% | |
| BDC | B | 0.16% | |
| YELP | F | 0.16% | |
| FORM | F | 0.15% | |
| PHIN | B | 0.15% | |
| LBRT | D | 0.15% | |
| CHEF | D | 0.15% | |
| FOR | C | 0.15% | |
| JWN | 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% | |
| VC | F | 0.15% | |
| ZD | D | 0.15% | |
| TEX | F | 0.14% | |
| MTRN | F | 0.14% | |
| SAM | F | 0.14% | |
| FOUR | C | 0.14% | |
| URBN | F | 0.14% | |
| LGIH | C | 0.14% | |
| CRGY | D | 0.14% | |
| STRL | B | 0.14% | |
| FYBR | C | 0.14% | |
| BL | D | 0.14% | |
| PZZA | D | 0.14% | |
| CNXC | F | 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% | |
| CALX | D | 0.13% | |
| WOR | D | 0.13% | |
| HRI | D | 0.13% | |
| ASO | C | 0.13% | |
| UAA | 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% | |
| DDS | 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% | |
| VAC | 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% | |
| YETI | 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% | |
| GAP | F | 0.12% | |
| RES | D | 0.12% | |
| MSGE | B | 0.11% | |
| JELD | D | 0.11% | |
| THRM | D | 0.11% | |
| BOWL | F | 0.11% | |
| M | 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% | |
| KRYS | D | 0.11% | |
| KOS | F | 0.1% | |
| PTEN | F | 0.1% | |
| IAS | D | 0.1% | |
| PARR | F | 0.1% | |
| CBRL | D | 0.1% | |
| CVNA | B | 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% | |
| AAP | 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% | |
| VICR | D | 0.07% | |
| POWL | C | 0.07% | |
| TRIP | F | 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 33 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | F | -0.61% | |
| BLD | D | -0.48% | |
| OMCL | C | -0.46% | |
| NEO | C | -0.43% | |
| SSD | D | -0.43% | |
| LAD | D | -0.41% | |
| ADC | C | -0.39% | |
| POWI | F | -0.39% | |
| UFPI | C | -0.38% | |
| PRLB | F | -0.37% | |
| CROX | D | -0.36% | |
| WWW | B | -0.35% | |
| LXP | B | -0.34% | |
| AIT | A | -0.33% | |
| IRDM | D | -0.33% | |
| ARI | F | -0.33% | |
| MEDP | F | -0.32% | |
| GTLS | F | -0.32% | |
| MNRO | D | -0.32% | |
| SAIA | D | -0.32% | |
| LPSN | F | -0.32% | |
| EBS | F | -0.31% | |
| IVR | D | -0.31% | |
| FN | D | -0.31% | |
| PMT | C | -0.3% | |
| SPXC | B | -0.3% | |
| ALGT | F | -0.3% | |
| MTH | A | -0.3% | |
| ENSG | B | -0.3% | |
| AAT | B | -0.29% | |
| XHR | B | -0.29% | |
| CUB | D | -0.28% | |
| AKR | B | -0.28% |
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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