CSA vs. VDC ETF Comparison
Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$78.50
Average Daily Volume
2,722
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CSA | VDC |
|---|---|---|
| 30 Days | 7.50% | 0.50% |
| 60 Days | 7.33% | 0.13% |
| 90 Days | 7.96% | 1.32% |
| 12 Months | 32.97% | 20.65% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CSA | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.18% | 0.13% | 0.13% | |
| CALM | A | 0.29% | 0.23% | 0.23% | |
| CENTA | C | 0.19% | 0.13% | 0.13% | |
| CHEF | A | 0.17% | 0.13% | 0.13% | |
| ENR | B | 0.26% | 0.16% | 0.16% | |
| EPC | F | 0.23% | 0.13% | 0.13% | |
| FIZZ | C | 0.2% | 0.11% | 0.11% | |
| FLO | D | 0.3% | 0.22% | 0.22% | |
| FRPT | A | 0.18% | 0.3% | 0.18% | |
| GO | C | 0.14% | 0.1% | 0.1% | |
| IPAR | B | 0.18% | 0.16% | 0.16% | |
| JJSF | C | 0.2% | 0.17% | 0.17% | |
| LANC | C | 0.24% | 0.19% | 0.19% | |
| MGPI | F | 0.09% | 0.07% | 0.07% | |
| PSMT | D | 0.25% | 0.15% | 0.15% | |
| SAM | C | 0.18% | 0.18% | 0.18% | |
| SFM | A | 0.25% | 0.55% | 0.25% | |
| SMPL | B | 0.26% | 0.18% | 0.18% | |
| SPB | C | 0.2% | 0.17% | 0.17% | |
| UTZ | D | 0.19% | 0.12% | 0.12% | |
| WDFC | B | 0.21% | 0.21% | 0.21% | |
| WMK | C | 0.27% | 0.11% | 0.11% |
CSA Overweight 465 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.46% | |
| IDA | A | 0.38% | |
| FHI | B | 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 | C | 0.32% | |
| NJR | A | 0.32% | |
| LOPE | C | 0.32% | |
| PNM | B | 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% | |
| ZWS | B | 0.3% | |
| KNTK | A | 0.3% | |
| CASH | B | 0.29% | |
| SLGN | A | 0.29% | |
| USLM | A | 0.29% | |
| ESAB | C | 0.29% | |
| CWST | A | 0.29% | |
| CPK | A | 0.29% | |
| AWI | A | 0.29% | |
| EXLS | B | 0.29% | |
| MMSI | A | 0.29% | |
| OGS | A | 0.29% | |
| IDCC | B | 0.29% | |
| GATX | A | 0.28% | |
| COLM | C | 0.28% | |
| BRC | D | 0.28% | |
| TGNA | B | 0.28% | |
| ALK | B | 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 | F | 0.27% | |
| NEU | D | 0.27% | |
| SNDR | B | 0.27% | |
| SNEX | B | 0.27% | |
| GHC | B | 0.27% | |
| FHB | B | 0.27% | |
| AVA | A | 0.27% | |
| WTM | A | 0.27% | |
| GEF | A | 0.27% | |
| LAUR | A | 0.27% | |
| FELE | B | 0.27% | |
| CNO | B | 0.27% | |
| CSWI | B | 0.27% | |
| ALSN | B | 0.27% | |
| KMT | B | 0.26% | |
| MTX | B | 0.26% | |
| PIPR | A | 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% | |
| MLI | B | 0.26% | |
| BANR | B | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | D | 0.25% | |
| HAE | C | 0.25% | |
| ACIW | B | 0.25% | |
| JBT | B | 0.25% | |
| ASB | B | 0.25% | |
| SXT | C | 0.25% | |
| R | B | 0.25% | |
| VNT | C | 0.25% | |
| MMS | F | 0.25% | |
| IBOC | B | 0.25% | |
| MGY | A | 0.25% | |
| NMIH | C | 0.25% | |
| FUL | F | 0.25% | |
| MSM | C | 0.25% | |
| MATX | C | 0.25% | |
| SKYW | C | 0.25% | |
| TCBI | C | 0.25% | |
| SLM | A | 0.25% | |
| BOKF | B | 0.25% | |
| AVT | C | 0.25% | |
| SHOO | F | 0.24% | |
| KFY | B | 0.24% | |
| BANF | B | 0.24% | |
| VCTR | B | 0.24% | |
| FFBC | B | 0.24% | |
| HNI | B | 0.24% | |
| NBHC | C | 0.24% | |
| FA | C | 0.24% | |
| PLXS | B | 0.24% | |
| NNI | D | 0.24% | |
| RYAN | A | 0.24% | |
| UMBF | B | 0.24% | |
| KEX | B | 0.24% | |
| IOSP | C | 0.24% | |
| MGEE | B | 0.24% | |
| HUBG | A | 0.24% | |
| ONB | C | 0.24% | |
| PRIM | A | 0.24% | |
| EAT | A | 0.24% | |
| COOP | B | 0.24% | |
| CWT | C | 0.24% | |
| SJW | F | 0.24% | |
| GPOR | B | 0.24% | |
| FCF | B | 0.23% | |
| DORM | B | 0.23% | |
| HRI | C | 0.23% | |
| SPNT | B | 0.23% | |
| OSW | B | 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 | D | 0.23% | |
| EEFT | B | 0.23% | |
| MOG.A | B | 0.23% | |
| SXI | B | 0.23% | |
| WU | F | 0.23% | |
| STC | B | 0.23% | |
| UBSI | B | 0.23% | |
| ALG | B | 0.23% | |
| KAI | B | 0.23% | |
| ENVA | B | 0.23% | |
| HURN | C | 0.23% | |
| MWA | B | 0.23% | |
| KNF | B | 0.23% | |
| KTB | B | 0.23% | |
| KMPR | A | 0.23% | |
| SEB | F | 0.23% | |
| EE | A | 0.23% | |
| GMS | B | 0.23% | |
| TNL | A | 0.23% | |
| RDN | D | 0.23% | |
| FBP | C | 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 | A | 0.22% | |
| PRK | B | 0.22% | |
| CADE | B | 0.22% | |
| FBK | C | 0.22% | |
| MDU | D | 0.22% | |
| FULT | A | 0.22% | |
| WKC | C | 0.22% | |
| RUSHA | C | 0.22% | |
| HWC | B | 0.22% | |
| WSBC | B | 0.22% | |
| CAKE | C | 0.22% | |
| ROAD | B | 0.22% | |
| SNV | C | 0.22% | |
| CRVL | B | 0.22% | |
| GOLF | B | 0.22% | |
| MCY | A | 0.22% | |
| OFG | B | 0.22% | |
| HTH | C | 0.22% | |
| ABCB | B | 0.22% | |
| ITGR | B | 0.22% | |
| ESI | B | 0.22% | |
| FRME | B | 0.22% | |
| FTDR | B | 0.22% | |
| VSEC | C | 0.22% | |
| CVBF | A | 0.22% | |
| DFIN | D | 0.21% | |
| ZD | B | 0.21% | |
| AVNT | B | 0.21% | |
| NOG | B | 0.21% | |
| SYBT | B | 0.21% | |
| ENS | F | 0.21% | |
| NABL | F | 0.21% | |
| EVTC | B | 0.21% | |
| EFSC | B | 0.21% | |
| TNC | D | 0.21% | |
| BCO | F | 0.21% | |
| BMI | B | 0.21% | |
| SFNC | C | 0.21% | |
| GPI | B | 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 | A | 0.21% | |
| CNK | C | 0.21% | |
| UCB | A | 0.21% | |
| UNF | B | 0.21% | |
| MC | C | 0.21% | |
| NBTB | B | 0.2% | |
| WSFS | B | 0.2% | |
| LKFN | C | 0.2% | |
| CCOI | B | 0.2% | |
| NAVI | F | 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 | C | 0.2% | |
| DY | D | 0.2% | |
| OTTR | C | 0.2% | |
| HGV | C | 0.2% | |
| AGM | B | 0.2% | |
| AL | B | 0.2% | |
| SBCF | B | 0.2% | |
| CXT | C | 0.2% | |
| BDC | C | 0.2% | |
| ASGN | F | 0.2% | |
| TTMI | C | 0.2% | |
| MAN | F | 0.2% | |
| STEP | C | 0.2% | |
| ROG | D | 0.19% | |
| RDNT | B | 0.19% | |
| REZI | A | 0.19% | |
| LPX | B | 0.19% | |
| STBA | B | 0.19% | |
| CBT | D | 0.19% | |
| BL | B | 0.19% | |
| SWI | C | 0.19% | |
| AIR | B | 0.19% | |
| AIN | C | 0.19% | |
| BROS | A | 0.19% | |
| WHD | B | 0.19% | |
| PHIN | A | 0.19% | |
| CRI | F | 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 | D | 0.19% | |
| WD | D | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | B | 0.19% | |
| WAFD | B | 0.19% | |
| IPGP | D | 0.19% | |
| DDS | B | 0.19% | |
| VAC | C | 0.19% | |
| LNC | C | 0.19% | |
| LMAT | A | 0.19% | |
| CRS | B | 0.18% | |
| TPH | D | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 0.18% | |
| NMRK | C | 0.18% | |
| MTZ | B | 0.18% | |
| ROCK | C | 0.18% | |
| STRL | A | 0.18% | |
| UGI | C | 0.18% | |
| CVLT | B | 0.18% | |
| ASH | F | 0.18% | |
| NPO | A | 0.18% | |
| BGC | C | 0.18% | |
| OZK | B | 0.18% | |
| JOE | F | 0.18% | |
| CRGY | B | 0.18% | |
| VC | F | 0.18% | |
| AEIS | C | 0.18% | |
| FBNC | B | 0.18% | |
| ABM | B | 0.18% | |
| MCW | C | 0.18% | |
| BC | C | 0.18% | |
| ABG | C | 0.18% | |
| PFSI | C | 0.18% | |
| CEIX | A | 0.18% | |
| UPBD | B | 0.18% | |
| WGO | C | 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% | |
| GTLS | A | 0.17% | |
| ITRI | C | 0.17% | |
| HAYW | B | 0.17% | |
| ATGE | B | 0.17% | |
| SUPN | C | 0.17% | |
| PAYO | A | 0.17% | |
| SIG | B | 0.17% | |
| COLB | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| KTOS | B | 0.17% | |
| ALKS | C | 0.17% | |
| INSW | F | 0.17% | |
| CRC | A | 0.17% | |
| HEES | C | 0.17% | |
| SFBS | C | 0.17% | |
| SEM | B | 0.17% | |
| AZZ | A | 0.17% | |
| GTX | C | 0.16% | |
| OII | B | 0.16% | |
| NSP | F | 0.16% | |
| VICR | C | 0.16% | |
| FOUR | A | 0.16% | |
| KBH | D | 0.16% | |
| TBBK | B | 0.16% | |
| VLY | B | 0.16% | |
| STRA | C | 0.16% | |
| RAMP | B | 0.16% | |
| PLMR | A | 0.16% | |
| BCC | B | 0.16% | |
| SM | B | 0.16% | |
| CABO | B | 0.16% | |
| VSH | F | 0.16% | |
| SAH | C | 0.16% | |
| MTRN | C | 0.16% | |
| CORT | B | 0.16% | |
| GFF | A | 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% | |
| TDC | D | 0.15% | |
| SKY | A | 0.15% | |
| AEO | F | 0.15% | |
| SANM | B | 0.15% | |
| POWI | F | 0.15% | |
| LGND | C | 0.15% | |
| LTH | C | 0.15% | |
| SLVM | B | 0.15% | |
| SHC | F | 0.15% | |
| PRVA | C | 0.15% | |
| TGLS | B | 0.15% | |
| VCEL | B | 0.15% | |
| DXC | B | 0.15% | |
| VERX | A | 0.15% | |
| LCII | C | 0.15% | |
| TALO | C | 0.15% | |
| GSHD | A | 0.15% | |
| IESC | C | 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 | C | 0.15% | |
| RRR | F | 0.15% | |
| AESI | B | 0.15% | |
| BFH | C | 0.14% | |
| VSCO | C | 0.14% | |
| LEVI | F | 0.14% | |
| LBRT | D | 0.14% | |
| HOG | D | 0.14% | |
| JWN | D | 0.14% | |
| BOOT | C | 0.14% | |
| TEX | F | 0.14% | |
| PTEN | C | 0.14% | |
| ATI | C | 0.14% | |
| PEGA | B | 0.14% | |
| PRG | C | 0.14% | |
| CPRX | C | 0.14% | |
| SYNA | C | 0.14% | |
| AMPH | F | 0.14% | |
| ARCB | C | 0.14% | |
| HCC | B | 0.14% | |
| HRMY | D | 0.14% | |
| MHO | D | 0.14% | |
| PTVE | B | 0.14% | |
| PII | F | 0.14% | |
| CNMD | C | 0.14% | |
| DOCS | C | 0.14% | |
| ASTH | F | 0.13% | |
| APPF | B | 0.13% | |
| MNKD | C | 0.13% | |
| CVI | F | 0.13% | |
| MBIN | F | 0.13% | |
| VAL | F | 0.13% | |
| WS | C | 0.13% | |
| M | F | 0.13% | |
| CCS | D | 0.13% | |
| UFPT | C | 0.12% | |
| ADMA | B | 0.12% | |
| REVG | C | 0.12% | |
| POWL | C | 0.12% | |
| MODG | F | 0.12% | |
| BOWL | C | 0.12% | |
| KOS | D | 0.12% | |
| AVAV | C | 0.12% | |
| RH | C | 0.12% | |
| MLKN | F | 0.12% | |
| AAP | D | 0.12% | |
| IBP | D | 0.12% | |
| LGIH | F | 0.12% | |
| YETI | D | 0.12% | |
| DOCN | C | 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 | D | 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 | C | 0.1% | |
| OGN | F | 0.1% | |
| ANF | F | 0.1% | |
| RIOT | C | 0.1% | |
| ARHS | F | 0.09% | |
| IAS | C | 0.09% | |
| BLBD | D | 0.09% | |
| DFH | D | 0.09% | |
| KRYS | C | 0.09% | |
| VSTS | C | 0.09% | |
| FORM | D | 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 | B | 0.07% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSA Underweight 77 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -12.41% | |
| COST | A | -12.32% | |
| WMT | A | -11.43% | |
| KO | D | -8.35% | |
| PM | B | -5.07% | |
| PEP | F | -4.29% | |
| MO | A | -3.21% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | C | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | C | -1.39% | |
| KR | B | -1.37% | |
| GIS | D | -1.35% | |
| STZ | D | -1.35% | |
| SYY | D | -1.33% | |
| KDP | F | -1.27% | |
| KHC | F | -1.1% | |
| ADM | D | -0.99% | |
| HSY | F | -0.95% | |
| CHD | A | -0.9% | |
| K | A | -0.82% | |
| MKC | C | -0.75% | |
| CLX | A | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | A | -0.58% | |
| USFD | A | -0.57% | |
| CAG | F | -0.54% | |
| PFGC | B | -0.52% | |
| SJM | D | -0.49% | |
| DLTR | F | -0.49% | |
| BG | D | -0.48% | |
| BJ | A | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | A | -0.39% | |
| HRL | D | -0.38% | |
| INGR | C | -0.38% | |
| CPB | D | -0.38% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | C | -0.27% | |
| ELF | C | -0.26% | |
| PPC | C | -0.18% | |
| CELH | F | -0.18% | |
| COTY | F | -0.16% | |
| UNFI | A | -0.16% | |
| FDP | B | -0.15% | |
| THS | D | -0.14% | |
| VITL | D | -0.13% | |
| REYN | D | -0.13% | |
| UVV | B | -0.12% | |
| TPB | B | -0.11% | |
| SPTN | D | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | B | -0.1% | |
| HAIN | D | -0.1% | |
| JBSS | F | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | A | -0.08% | |
| HLF | C | -0.08% | |
| AVO | C | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | A | -0.04% | |
| NUS | D | -0.04% | |
| MED | D | -0.03% | |
| OLPX | D | -0.03% | |
| SKIN | D | -0.02% |
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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