CSA vs. SEF ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
11,534
97
Performance
Period | CSA | SEF |
---|---|---|
30 Days | 10.03% | -7.06% |
60 Days | 9.13% | -9.74% |
90 Days | 9.82% | -11.63% |
12 Months | 35.27% | -26.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in CSA | Weight in SEF | Overlap | |
---|---|---|---|---|---|
LNC | B | 0.19% | 0.2% | 0.19% |
CSA Overweight 486 Positions Relative to SEF
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% | |
CASH | A | 0.29% | |
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% | |
CHCO | B | 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% | |
FHB | A | 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% | |
HOMB | A | 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% | |
FNB | A | 0.26% | |
WERN | C | 0.26% | |
SMPL | B | 0.26% | |
MLI | C | 0.26% | |
ENR | B | 0.26% | |
BANR | B | 0.25% | |
SFM | A | 0.25% | |
NWBI | B | 0.25% | |
WMG | C | 0.25% | |
HAE | C | 0.25% | |
ACIW | B | 0.25% | |
JBT | B | 0.25% | |
ASB | B | 0.25% | |
SXT | B | 0.25% | |
R | B | 0.25% | |
VNT | B | 0.25% | |
MMS | F | 0.25% | |
IBOC | A | 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% | |
TCBI | B | 0.25% | |
SLM | A | 0.25% | |
BOKF | B | 0.25% | |
AVT | C | 0.25% | |
PSMT | C | 0.25% | |
SHOO | D | 0.24% | |
KFY | B | 0.24% | |
BANF | B | 0.24% | |
VCTR | B | 0.24% | |
FFBC | A | 0.24% | |
HNI | B | 0.24% | |
NBHC | B | 0.24% | |
FA | C | 0.24% | |
PLXS | B | 0.24% | |
NNI | D | 0.24% | |
RYAN | B | 0.24% | |
UMBF | B | 0.24% | |
KEX | C | 0.24% | |
IOSP | B | 0.24% | |
MGEE | C | 0.24% | |
HUBG | A | 0.24% | |
ONB | B | 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% | |
FCF | A | 0.23% | |
DORM | B | 0.23% | |
HRI | B | 0.23% | |
SPNT | A | 0.23% | |
OSW | A | 0.23% | |
ORA | B | 0.23% | |
TOWN | B | 0.23% | |
VMI | B | 0.23% | |
ALRM | C | 0.23% | |
BOH | B | 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% | |
UBSI | 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% | |
FBP | B | 0.23% | |
CATY | B | 0.23% | |
SUM | B | 0.23% | |
APAM | B | 0.23% | |
BTU | B | 0.22% | |
NHC | C | 0.22% | |
CBU | B | 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% | |
PRK | B | 0.22% | |
CADE | B | 0.22% | |
FBK | B | 0.22% | |
MDU | D | 0.22% | |
FULT | A | 0.22% | |
WKC | D | 0.22% | |
RUSHA | C | 0.22% | |
HWC | B | 0.22% | |
WSBC | A | 0.22% | |
CAKE | C | 0.22% | |
ROAD | A | 0.22% | |
SNV | B | 0.22% | |
CRVL | A | 0.22% | |
GOLF | B | 0.22% | |
MCY | A | 0.22% | |
OFG | B | 0.22% | |
HTH | B | 0.22% | |
ABCB | B | 0.22% | |
ITGR | B | 0.22% | |
ESI | A | 0.22% | |
FRME | B | 0.22% | |
FTDR | A | 0.22% | |
VSEC | C | 0.22% | |
CVBF | A | 0.22% | |
DFIN | D | 0.21% | |
ZD | C | 0.21% | |
AVNT | B | 0.21% | |
NOG | A | 0.21% | |
SYBT | B | 0.21% | |
ENS | D | 0.21% | |
NABL | F | 0.21% | |
EVTC | B | 0.21% | |
EFSC | B | 0.21% | |
TNC | D | 0.21% | |
BCO | D | 0.21% | |
BMI | B | 0.21% | |
WDFC | B | 0.21% | |
SFNC | B | 0.21% | |
GPI | A | 0.21% | |
BKE | B | 0.21% | |
RNST | B | 0.21% | |
ACA | A | 0.21% | |
FSS | B | 0.21% | |
SCL | C | 0.21% | |
AUB | B | 0.21% | |
FFIN | B | 0.21% | |
AROC | B | 0.21% | |
CNK | B | 0.21% | |
UCB | A | 0.21% | |
UNF | B | 0.21% | |
MC | C | 0.21% | |
NBTB | B | 0.2% | |
WSFS | A | 0.2% | |
LKFN | B | 0.2% | |
CCOI | B | 0.2% | |
NAVI | C | 0.2% | |
MYRG | B | 0.2% | |
SEE | C | 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 | D | 0.2% | |
OTTR | C | 0.2% | |
HGV | B | 0.2% | |
FIZZ | C | 0.2% | |
AGM | C | 0.2% | |
AL | B | 0.2% | |
SBCF | A | 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% | |
STBA | 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% | |
FIBK | A | 0.19% | |
PFS | B | 0.19% | |
AX | A | 0.19% | |
CVCO | A | 0.19% | |
CBZ | B | 0.19% | |
TFIN | A | 0.19% | |
IRDM | D | 0.19% | |
WD | D | 0.19% | |
GBCI | B | 0.19% | |
TRN | C | 0.19% | |
WAFD | B | 0.19% | |
IPGP | D | 0.19% | |
UTZ | D | 0.19% | |
DDS | B | 0.19% | |
VAC | 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% | |
OZK | B | 0.18% | |
JOE | F | 0.18% | |
CRGY | B | 0.18% | |
VC | D | 0.18% | |
AEIS | B | 0.18% | |
IPAR | B | 0.18% | |
FBNC | A | 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% | |
COLB | A | 0.17% | |
BKU | A | 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% | |
SFBS | 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% | |
TBBK | B | 0.16% | |
VLY | B | 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% | |
LOB | B | 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 96 Positions Relative to SEF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.56% | |
JPM | A | -7.27% | |
V | A | -5.88% | |
MA | C | -4.83% | |
BAC | A | -4.46% | |
WFC | A | -3.19% | |
C | A | -2.98% | |
AMT | D | -1.74% | |
AXP | A | -1.49% | |
GS | A | -1.34% | |
USB | A | -1.32% | |
TFC | A | -1.27% | |
CME | A | -1.25% | |
SPGI | C | -1.22% | |
MS | A | -1.19% | |
CB | C | -1.17% | |
PNC | B | -1.13% | |
BLK | C | -1.06% | |
CCI | D | -1.02% | |
PLD | D | -1.0% | |
MMC | B | -0.97% | |
SCHW | B | -0.93% | |
ICE | C | -0.91% | |
EQIX | A | -0.84% | |
AON | A | -0.83% | |
COF | B | -0.81% | |
AIG | B | -0.77% | |
SPG | B | -0.76% | |
PGR | A | -0.75% | |
MCO | B | -0.7% | |
MET | A | -0.69% | |
BX | A | -0.67% | |
PRU | A | -0.66% | |
AFL | B | -0.66% | |
BK | A | -0.65% | |
ALL | A | -0.64% | |
TRV | B | -0.61% | |
WELL | A | -0.59% | |
PSA | D | -0.56% | |
TROW | B | -0.52% | |
AVB | B | -0.51% | |
STT | A | -0.5% | |
SBAC | D | -0.48% | |
EQR | B | -0.48% | |
DLR | B | -0.44% | |
WTW | B | -0.44% | |
DFS | B | -0.44% | |
O | D | -0.42% | |
MSCI | C | -0.4% | |
CSGP | D | -0.4% | |
WY | D | -0.39% | |
NTRS | A | -0.39% | |
AMP | A | -0.37% | |
VTR | C | -0.37% | |
HIG | B | -0.37% | |
SYF | B | -0.36% | |
MTB | A | -0.36% | |
FITB | A | -0.35% | |
BXP | D | -0.34% | |
CBRE | B | -0.34% | |
ESS | B | -0.34% | |
ARE | D | -0.32% | |
KEY | B | -0.32% | |
ACGL | D | -0.31% | |
CFG | B | -0.3% | |
DOC | D | -0.3% | |
AJG | B | -0.3% | |
INVH | D | -0.28% | |
MKL | A | -0.28% | |
RF | A | -0.27% | |
CINF | A | -0.27% | |
HBAN | A | -0.26% | |
MAA | B | -0.26% | |
PFG | D | -0.25% | |
MKTX | D | -0.24% | |
WPC | D | -0.24% | |
SUI | D | -0.24% | |
EXR | D | -0.24% | |
L | A | -0.23% | |
NLY | C | -0.23% | |
UDR | B | -0.23% | |
HST | C | -0.22% | |
ELS | C | -0.22% | |
FNF | B | -0.22% | |
NDAQ | A | -0.21% | |
RJF | A | -0.2% | |
EG | C | -0.19% | |
MPW | F | -0.19% | |
ALLY | C | -0.19% | |
EQH | B | -0.19% | |
GL | B | -0.18% | |
FDS | B | -0.18% | |
REG | B | -0.18% | |
VNO | B | -0.18% | |
CPT | B | -0.18% | |
WRB | A | -0.17% |
CSA: Top Represented Industries & Keywords
SEF: Top Represented Industries & Keywords