CSA vs. USVM ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	CSA	USVM
30 Days	4.94%	5.47%
60 Days	3.85%	5.22%
90 Days	11.62%	10.59%
12 Months	26.77%	30.74%

116 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in USVM	Overlap
ABG	D	0.18%	0.29%	0.18%
AEO	F	0.13%	0.25%	0.13%
AGO	C	0.23%	0.48%	0.23%
AL	D	0.27%	0.38%	0.27%
AMR	F	0.07%	0.13%	0.07%
AMWD	D	0.15%	0.3%	0.15%
ANDE	D	0.17%	0.3%	0.17%
ANF	D	0.15%	0.17%	0.15%
ARCH	F	0.13%	0.22%	0.13%
AROC	D	0.21%	0.35%	0.21%
ASB	D	0.2%	0.38%	0.2%
AVT	C	0.29%	0.47%	0.29%
AZZ	D	0.28%	0.31%	0.28%
BCC	B	0.19%	0.28%	0.19%
BTU	D	0.17%	0.29%	0.17%
CACC	F	0.21%	0.37%	0.21%
CALM	A	0.25%	0.42%	0.25%
CCS	B	0.2%	0.34%	0.2%
CNO	B	0.34%	0.58%	0.34%
CNX	B	0.31%	0.46%	0.31%
COOP	C	0.32%	0.49%	0.32%
CRC	C	0.19%	0.34%	0.19%
CSWI	B	0.36%	0.59%	0.36%
CUBI	F	0.12%	0.27%	0.12%
CVNA	B	0.1%	0.19%	0.1%
CWEN	C	0.23%	0.29%	0.23%
CXW	F	0.17%	0.32%	0.17%
DDS	F	0.13%	0.22%	0.13%
DFH	C	0.08%	0.22%	0.08%
ESAB	C	0.22%	0.39%	0.22%
ESGR	D	0.29%	0.49%	0.29%
FORM	F	0.15%	0.19%	0.15%
FSS	D	0.27%	0.39%	0.27%
FTRE	D	0.08%	0.21%	0.08%
FWRG	F	0.12%	0.24%	0.12%
FYBR	C	0.14%	0.31%	0.14%
GAP	F	0.12%	0.12%	0.12%
GBX	C	0.11%	0.25%	0.11%
GEF	D	0.26%	0.48%	0.26%
GFF	D	0.18%	0.31%	0.18%
GHC	B	0.31%	0.48%	0.31%
GMS	D	0.21%	0.4%	0.21%
GNW	B	0.21%	0.41%	0.21%
GPI	B	0.25%	0.39%	0.25%
GPOR	D	0.19%	0.35%	0.19%
GRBK	B	0.21%	0.47%	0.21%
HCC	F	0.15%	0.22%	0.15%
HNI	C	0.26%	0.49%	0.26%
HRB	C	0.32%	0.56%	0.32%
IBP	D	0.15%	0.28%	0.15%
IDCC	B	0.3%	0.49%	0.3%
IESC	C	0.24%	0.24%	0.24%
INSW	D	0.17%	0.29%	0.17%
ITGR	A	0.23%	0.35%	0.23%
JELD	D	0.11%	0.18%	0.11%
JXN	A	0.27%	0.37%	0.27%
KBH	A	0.23%	0.38%	0.23%
LEVI	C	0.21%	0.26%	0.21%
LPG	F	0.13%	0.17%	0.13%
LRN	B	0.27%	0.4%	0.27%
M	F	0.11%	0.17%	0.11%
MATX	B	0.25%	0.38%	0.25%
MDU	C	0.39%	0.58%	0.39%
MHO	B	0.21%	0.37%	0.21%
MLI	A	0.3%	0.47%	0.3%
MOD	A	0.16%	0.23%	0.16%
MOG.A	B	0.27%	0.45%	0.27%
MSGE	B	0.11%	0.23%	0.11%
MSTR	D	0.12%	0.12%	0.12%
MTG	B	0.41%	0.63%	0.41%
MTSI	D	0.2%	0.33%	0.2%
NAVI	C	0.22%	0.41%	0.22%
NMRK	A	0.17%	0.35%	0.17%
NSIT	D	0.31%	0.46%	0.31%
ODP	F	0.1%	0.24%	0.1%
PATK	B	0.23%	0.42%	0.23%
PFSI	C	0.25%	0.41%	0.25%
PHIN	B	0.15%	0.33%	0.15%
PINC	C	0.23%	0.54%	0.23%
PLAB	F	0.1%	0.18%	0.1%
PLUS	A	0.18%	0.4%	0.18%
POWL	C	0.07%	0.13%	0.07%
PR	F	0.16%	0.3%	0.16%
PRIM	B	0.28%	0.33%	0.28%
R	A	0.3%	0.45%	0.3%
RDN	C	0.35%	0.51%	0.35%
RDNT	B	0.29%	0.3%	0.29%
ROAD	B	0.23%	0.35%	0.23%
RUSHA	C	0.22%	0.39%	0.22%
SAH	D	0.16%	0.24%	0.16%
SANM	D	0.14%	0.23%	0.14%
SCS	D	0.15%	0.28%	0.15%
SEM	D	0.24%	0.33%	0.24%
SFM	B	0.36%	0.49%	0.36%
SIG	C	0.13%	0.18%	0.13%
SKYW	C	0.2%	0.36%	0.2%
SLM	D	0.23%	0.4%	0.23%
SLVM	B	0.17%	0.28%	0.17%
SM	F	0.15%	0.27%	0.15%
SNDR	B	0.27%	0.49%	0.27%
SPB	C	0.28%	0.38%	0.28%
STC	B	0.25%	0.43%	0.25%
STRL	B	0.14%	0.21%	0.14%
SWX	C	0.26%	0.42%	0.26%
TGNA	D	0.26%	0.41%	0.26%
TNC	F	0.21%	0.41%	0.21%
TPH	C	0.21%	0.38%	0.21%
UAA	C	0.13%	0.27%	0.13%
UFPT	B	0.22%	0.26%	0.22%
USM	C	0.08%	0.18%	0.08%
VCTR	B	0.32%	0.4%	0.32%
VNT	F	0.19%	0.37%	0.19%
VSH	F	0.2%	0.32%	0.2%
WGO	D	0.16%	0.32%	0.16%
WING	B	0.21%	0.36%	0.21%
WOR	D	0.13%	0.24%	0.13%

CSA Overweight 362 Positions Relative to USVM

Symbol	Grade	Weight
MGEE	B	0.43%
NNI	B	0.42%
KEX	C	0.41%
NMIH	B	0.38%
CRS	B	0.38%
VIRT	C	0.38%
THG	B	0.36%
RYAN	D	0.35%
BRC	C	0.35%
NWE	B	0.34%
NJR	B	0.34%
NFG	B	0.34%
AWR	B	0.34%
POR	C	0.33%
HLI	B	0.33%
SR	B	0.33%
VRRM	D	0.33%
AXS	B	0.33%
PLXS	A	0.32%
STEP	B	0.32%
OGS	B	0.32%
HLNE	B	0.32%
IMKTA	D	0.31%
CWST	D	0.31%
GATX	D	0.31%
PIPR	B	0.31%
FTDR	B	0.31%
ADUS	B	0.31%
CHCO	B	0.31%
KFY	B	0.3%
BCO	B	0.3%
BMI	A	0.3%
KNTK	B	0.3%
CWT	C	0.3%
ESE	B	0.3%
JJSF	C	0.3%
CPK	B	0.29%
HWKN	C	0.29%
WEN	C	0.29%
SEB	D	0.29%
GMED	D	0.29%
NHC	D	0.29%
SJW	C	0.29%
BKH	B	0.29%
AVA	C	0.29%
FLS	D	0.29%
BCPC	C	0.28%
UNF	C	0.28%
IBOC	D	0.28%
LAUR	C	0.28%
CRVL	B	0.28%
CNK	C	0.28%
BOX	C	0.28%
ICFI	B	0.28%
PRGS	C	0.27%
COLM	C	0.27%
NBTB	D	0.27%
FHI	A	0.27%
HOMB	B	0.27%
MMS	C	0.27%
GVA	B	0.27%
PJT	B	0.27%
FA	B	0.27%
ESI	D	0.27%
FELE	C	0.27%
PRK	C	0.27%
CRUS	D	0.27%
MWA	B	0.27%
EXLS	B	0.26%
WTM	D	0.26%
ACA	B	0.26%
SLGN	B	0.26%
BLKB	C	0.26%
NWN	C	0.26%
CBT	B	0.26%
HMN	D	0.26%
MSM	D	0.26%
AGM	D	0.26%
EAT	A	0.26%
NWBI	C	0.26%
OFG	C	0.26%
TOWN	B	0.26%
FBP	C	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%
ABCB	B	0.25%
EPC	F	0.25%
SNEX	B	0.25%
FUL	C	0.25%
DFIN	B	0.25%
BANF	B	0.25%
LOPE	D	0.25%
MAN	C	0.25%
BANR	B	0.25%
CBU	C	0.24%
MSGS	B	0.24%
TRMK	C	0.24%
MMSI	B	0.24%
IOSP	D	0.24%
AVNT	B	0.24%
EXPO	A	0.24%
UMBF	B	0.24%
ONB	C	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%
SHOO	B	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%
HTH	C	0.23%
FRME	D	0.23%
BGC	B	0.23%
WHD	C	0.23%
TCBI	B	0.23%
FFBC	D	0.23%
MTX	D	0.23%
HAE	F	0.23%
WAFD	C	0.23%
WMK	C	0.23%
CNS	B	0.23%
WTS	C	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%
AIN	D	0.22%
FBK	B	0.22%
FFIN	B	0.22%
WU	F	0.22%
CHWY	C	0.22%
LTH	B	0.22%
AIR	C	0.22%
ASGN	D	0.22%
ATGE	C	0.22%
TRN	D	0.22%
EBC	B	0.22%
FHB	D	0.22%
OSIS	D	0.22%
ROG	F	0.21%
UCBI	B	0.21%
FBNC	B	0.21%
GOLF	D	0.21%
LGND	C	0.21%
THS	C	0.21%
AUB	D	0.21%
WSFS	D	0.21%
UBSI	B	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%
ABM	D	0.21%
KNF	B	0.2%
APAM	C	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%
SFNC	B	0.2%
SMPL	D	0.2%
NABL	D	0.2%
CRI	D	0.2%
BKE	B	0.2%
INDB	C	0.2%
KN	D	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%
PLMR	C	0.19%
WMG	D	0.19%
BKU	C	0.19%
MBIN	D	0.19%
DORM	B	0.19%
SNV	C	0.19%
SBCF	C	0.19%
FLR	D	0.19%
NOG	D	0.19%
SCL	D	0.18%
RRR	D	0.18%
NVEE	F	0.18%
COLB	B	0.18%
AGYS	D	0.18%
CCOI	C	0.18%
DVAX	D	0.18%
LKFN	C	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%
CPRX	A	0.17%
GSHD	C	0.17%
OTTR	F	0.17%
OII	D	0.17%
OXM	F	0.17%
TNL	D	0.17%
PPBI	D	0.17%
CENTA	F	0.17%
USPH	F	0.17%
AEIS	D	0.17%
GBCI	B	0.17%
JBT	D	0.17%
AESI	C	0.17%
DOCS	B	0.17%
STRA	F	0.17%
ASTH	B	0.16%
CVBF	D	0.16%
BROS	D	0.16%
OZK	D	0.16%
CEIX	D	0.16%
SUM	D	0.16%
AX	D	0.16%
CORT	C	0.16%
DIOD	F	0.16%
SFBS	B	0.16%
KWR	D	0.16%
CRK	D	0.16%
BOH	D	0.16%
ITRI	C	0.16%
MGPI	D	0.16%
ROCK	D	0.16%
CNMD	D	0.16%
BDC	B	0.16%
YELP	F	0.16%
WDFC	C	0.16%
LBRT	D	0.15%
CHEF	D	0.15%
FOR	C	0.15%
JWN	C	0.15%
GO	F	0.15%
EXTR	C	0.15%
COHU	F	0.15%
CSGS	C	0.15%
LOB	B	0.15%
AZEK	C	0.15%
EEFT	D	0.15%
LCII	C	0.15%
VC	F	0.15%
VIAV	D	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%
B	D	0.14%
BL	D	0.14%
PZZA	D	0.14%
CNXC	F	0.14%
NEOG	D	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%
QLYS	F	0.14%
CALX	D	0.13%
HRI	D	0.13%
ASO	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%
DAN	F	0.13%
HAYW	C	0.13%
TALO	D	0.13%
VAC	F	0.12%
CWH	C	0.12%
JBI	F	0.12%
BLMN	F	0.12%
REZI	D	0.12%
MYRG	F	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%
HI	F	0.12%
RES	D	0.12%
THRM	D	0.11%
BOWL	F	0.11%
ADNT	F	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%
AMN	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%
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%
FL	D	0.08%
HPK	D	0.08%
TGTX	C	0.08%
FOXF	D	0.08%
VICR	D	0.07%
TRIP	F	0.07%
SDGR	D	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 159 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.75%
DTM	B	-0.71%
ENSG	B	-0.7%
GBDC	C	-0.7%
NHI	C	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	B	-0.64%
INVA	B	-0.63%
ESNT	B	-0.62%
EHC	C	-0.62%
JEF	B	-0.61%
MUSA	D	-0.6%
SBRA	C	-0.6%
POST	C	-0.6%
UHS	B	-0.58%
RGA	C	-0.57%
PBH	B	-0.56%
AKR	B	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
UTHR	C	-0.54%
CLH	A	-0.51%
TAP	D	-0.5%
UNM	B	-0.5%
SKT	B	-0.49%
HSIC	C	-0.49%
ARW	C	-0.49%
BPOP	C	-0.48%
EXEL	C	-0.47%
TXRH	C	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
EXP	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
MHK	C	-0.42%
AYI	B	-0.41%
BIO	C	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
IIPR	B	-0.4%
TMHC	A	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
APG	D	-0.38%
NRG	C	-0.38%
OMF	D	-0.37%
TOL	B	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
CHRD	F	-0.36%
SKX	D	-0.36%
ESRT	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
BECN	D	-0.35%
CMC	D	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
CHK	D	-0.35%
IVZ	B	-0.35%
RL	C	-0.34%
ENOV	D	-0.34%
IAC	C	-0.34%
AN	D	-0.33%
MTH	A	-0.33%
THC	A	-0.33%
COLL	C	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
OVV	F	-0.31%
BHF	F	-0.31%
THO	D	-0.31%
CRL	F	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
COHR	C	-0.3%
AZTA	F	-0.3%
LPX	B	-0.3%
VSTO	C	-0.3%
NXST	D	-0.3%
TTMI	D	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
NTRA	C	-0.28%
NTCT	C	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	C	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
CIVI	F	-0.27%
NATL	D	-0.26%
BLD	D	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
WSM	D	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
OGN	D	-0.24%
VECO	F	-0.24%
VCEL	D	-0.23%
INFA	D	-0.23%
MEDP	F	-0.23%
ONTO	D	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
PVH	F	-0.21%
XRX	D	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	C	-0.2%
ELAN	D	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
KSS	F	-0.17%
SATS	C	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
VKTX	C	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
CENX	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%