CSA vs. STXM ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period CSA STXM
30 Days 10.03% 7.46%
60 Days 9.13% 8.34%
90 Days 9.82% 9.95%
12 Months 35.27%
35 Overlapping Holdings
Symbol Grade Weight in CSA Weight in STXM Overlap
ALSN B 0.27% 0.28% 0.27%
ALTR B 0.2% 0.15% 0.15%
ANF C 0.1% 0.19% 0.1%
APPF B 0.13% 0.13% 0.13%
ATI D 0.14% 0.19% 0.14%
BOKF B 0.25% 0.06% 0.06%
BROS B 0.19% 0.11% 0.11%
CHWY B 0.11% 0.1% 0.1%
CRS A 0.18% 0.23% 0.18%
CRUS D 0.11% 0.14% 0.11%
DLB B 0.31% 0.11% 0.11%
DTM B 0.46% 0.26% 0.26%
ESI A 0.22% 0.17% 0.17%
FLS B 0.33% 0.22% 0.22%
GME C 0.04% 0.29% 0.04%
GTLS B 0.17% 0.2% 0.17%
HALO F 0.15% 0.19% 0.15%
HLNE B 0.26% 0.14% 0.14%
IBP D 0.12% 0.13% 0.12%
JXN C 0.18% 0.2% 0.18%
KBH D 0.16% 0.14% 0.14%
KEX C 0.24% 0.21% 0.21%
KNTK B 0.3% 0.06% 0.06%
LEVI F 0.14% 0.04% 0.04%
LNTH D 0.07% 0.15% 0.07%
LPX B 0.19% 0.2% 0.19%
MLI C 0.26% 0.27% 0.26%
MTG C 0.26% 0.17% 0.17%
MTZ B 0.18% 0.24% 0.18%
ONB B 0.24% 0.19% 0.19%
RYAN B 0.24% 0.19% 0.19%
SFM A 0.25% 0.38% 0.25%
SNV B 0.22% 0.22% 0.22%
SUM B 0.23% 0.16% 0.16%
WTS B 0.27% 0.16% 0.16%
CSA Overweight 452 Positions Relative to STXM
Symbol Grade Weight
IDA A 0.38%
FHI A 0.37%
MSGS A 0.34%
SR A 0.33%
CNX A 0.33%
GVA A 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%
NFG A 0.31%
AWR B 0.3%
PINC B 0.3%
POR C 0.3%
FLO D 0.3%
ZWS 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%
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%
KMT B 0.26%
MTX B 0.26%
PIPR B 0.26%
BCPC B 0.26%
HOMB A 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
SWX B 0.26%
FNB A 0.26%
WERN C 0.26%
SMPL B 0.26%
ENR B 0.26%
BANR B 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%
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%
UMBF B 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%
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%
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%
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%
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%
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%
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%
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%
LNC B 0.19%
LMAT A 0.19%
TPH D 0.18%
HP B 0.18%
LZB B 0.18%
NMRK 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%
VRRM D 0.18%
WOR F 0.17%
URBN C 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%
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%
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%
LBRT D 0.14%
HOG D 0.14%
JWN C 0.14%
BOOT D 0.14%
TEX D 0.14%
PTEN C 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%
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%
LGIH D 0.12%
YETI C 0.12%
DOCN D 0.12%
AMR C 0.11%
VRNT C 0.11%
MOD A 0.11%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 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%
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%
MARA C 0.07%
AMN F 0.06%
TMDX F 0.05%
CSA Underweight 342 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME C -0.62%
HOOD B -0.59%
PKG A -0.57%
CSL C -0.56%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
NRG B -0.51%
KEY B -0.49%
RPM A -0.49%
PNR A -0.48%
WSM B -0.48%
RS B -0.48%
NTRA B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU A -0.45%
AVY D -0.45%
KIM A -0.45%
EG C -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA A -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL B -0.38%
CHRW C -0.37%
PFGC B -0.36%
NDSN B -0.36%
TPR B -0.36%
REG B -0.36%
CW B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR F -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH C -0.35%
DAY B -0.34%
CLH B -0.34%
JLL D -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
KMX B -0.33%
HST C -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
BXP D -0.33%
BG F -0.33%
LECO B -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
ALB C -0.32%
TAP C -0.31%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
FHN A -0.3%
AA B -0.3%
CUBE D -0.3%
EXP A -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG D -0.3%
CCK C -0.3%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
WCC B -0.29%
EVR B -0.29%
CACI D -0.29%
MNDY C -0.29%
FND C -0.28%
LAD A -0.28%
PNW B -0.28%
LKQ D -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
WWD B -0.28%
CTLT B -0.28%
AFG A -0.28%
CMA A -0.27%
AYI B -0.27%
MUSA A -0.27%
GL B -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT D -0.27%
CRL C -0.27%
SEIC B -0.27%
ARMK B -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV C -0.26%
CHDN B -0.26%
INGR B -0.26%
ORI A -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
AR B -0.24%
GPK C -0.24%
PCTY B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
APA D -0.23%
TTC D -0.23%
NYT C -0.23%
HSIC B -0.23%
MEDP D -0.23%
SKX D -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
MOS F -0.23%
WTFC A -0.23%
KNX B -0.23%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI B -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
RLI B -0.21%
SMAR A -0.21%
SSD D -0.21%
MHK D -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
RL B -0.21%
SNX C -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
JAZZ B -0.2%
PB A -0.2%
HII D -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ADC B -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
BIO D -0.19%
BBWI D -0.19%
GNTX C -0.19%
DVA B -0.19%
FCN D -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ACI C -0.18%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA D -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
BEN C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
WBA F -0.17%
QRVO F -0.17%
BECN B -0.17%
LSTR D -0.17%
WSC D -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
PARA C -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS F -0.16%
WFRD D -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
GAP C -0.15%
AN C -0.15%
VKTX F -0.15%
ESNT D -0.15%
AGCO D -0.15%
CIVI D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
IONS F -0.13%
NSIT F -0.13%
TPG A -0.13%
AUR C -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
AMKR D -0.09%
W F -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
AAL B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
UHAL D -0.01%
UWMC D -0.01%
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