CSA vs. XPND ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to First Trust Expanded Technology ETF (XPND)
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
XPND

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CSA XPND
30 Days 10.03% 4.85%
60 Days 9.13% 6.75%
90 Days 9.82% 8.85%
12 Months 35.27% 36.30%
1 Overlapping Holdings
Symbol Grade Weight in CSA Weight in XPND Overlap
WMG C 0.25% 0.27% 0.25%
CSA Overweight 486 Positions Relative to XPND
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%
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%
LNC 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 49 Positions Relative to XPND
Symbol Grade Weight
ORCL B -5.64%
CRM B -5.38%
NVDA C -5.1%
TMUS B -4.84%
V A -4.64%
META D -4.53%
GOOGL C -4.5%
MA C -4.43%
AVGO D -4.19%
AAPL C -4.18%
MSFT F -4.16%
NOW A -3.71%
ADBE C -3.63%
IBM C -3.49%
INTU C -3.21%
TXN C -3.19%
QCOM F -3.03%
AMAT F -2.48%
PANW C -2.24%
FI A -2.21%
ANET C -2.11%
LRCX F -1.6%
PYPL B -1.53%
APH A -1.51%
CRWD B -1.51%
KLAC D -1.46%
MSI B -1.45%
MRVL B -1.37%
WDAY B -1.21%
ADSK A -1.17%
CHTR C -0.98%
APP B -0.81%
CPAY A -0.27%
FOXA B -0.26%
GEN B -0.26%
TDY B -0.25%
HPE B -0.25%
EA A -0.25%
TYL B -0.24%
NTAP C -0.24%
MANH D -0.24%
IT C -0.24%
PTC A -0.24%
OMC C -0.23%
BSY D -0.21%
TER D -0.18%
SWKS F -0.18%
CDW F -0.18%
MPWR F -0.14%
Compare ETFs