IVOG vs. CSA ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$113.93

Average Daily Volume

26,534

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

$72.63

Average Daily Volume

986

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	CSA
30 Days	0.44%	-0.65%
60 Days	5.02%	4.21%
90 Days	4.26%	8.81%
12 Months	29.22%	27.54%

52 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in CSA	Overlap
ANF	D	0.52%	0.14%	0.14%
APPF	C	0.33%	0.12%	0.12%
BCO	A	0.34%	0.29%	0.29%
BLKB	C	0.14%	0.25%	0.14%
BRBR	B	0.26%	0.24%	0.24%
CBT	B	0.27%	0.26%	0.26%
CNX	A	0.29%	0.33%	0.29%
COLM	B	0.09%	0.26%	0.09%
CRUS	D	0.31%	0.25%	0.25%
DOCS	B	0.15%	0.17%	0.15%
EEFT	F	0.17%	0.15%	0.15%
ENS	C	0.12%	0.21%	0.12%
ESAB	C	0.41%	0.23%	0.23%
EXLS	B	0.23%	0.25%	0.23%
EXPO	B	0.19%	0.24%	0.19%
FFIN	D	0.13%	0.22%	0.13%
FLS	B	0.2%	0.29%	0.2%
GATX	D	0.13%	0.3%	0.13%
HAE	D	0.16%	0.22%	0.16%
HLI	B	0.56%	0.33%	0.33%
HRB	C	0.6%	0.31%	0.31%
HWC	D	0.17%	0.21%	0.17%
IBOC	D	0.1%	0.28%	0.1%
KBH	C	0.21%	0.23%	0.21%
KEX	C	0.2%	0.42%	0.2%
KNF	C	0.22%	0.21%	0.21%
LOPE	D	0.29%	0.25%	0.25%
MMS	A	0.28%	0.26%	0.26%
MP	C	0.05%	0.11%	0.05%
MSM	D	0.14%	0.26%	0.14%
MTG	B	0.18%	0.41%	0.18%
MTSI	C	0.26%	0.2%	0.2%
NEU	F	0.27%	0.23%	0.23%
NSP	F	0.12%	0.14%	0.12%
OLLI	C	0.38%	0.24%	0.24%
OZK	F	0.16%	0.16%	0.16%
PGNY	F	0.13%	0.1%	0.1%
PR	F	0.5%	0.16%	0.16%
QLYS	F	0.32%	0.14%	0.14%
RYAN	A	0.45%	0.34%	0.34%
SAM	D	0.08%	0.14%	0.08%
SFM	A	0.29%	0.36%	0.29%
SLM	C	0.13%	0.23%	0.13%
TEX	F	0.15%	0.15%	0.15%
TNL	B	0.15%	0.17%	0.15%
VC	F	0.09%	0.15%	0.09%
VNT	F	0.37%	0.19%	0.19%
WEN	C	0.1%	0.28%	0.1%
WING	B	0.78%	0.22%	0.22%
WMG	D	0.21%	0.2%	0.2%
WTS	B	0.37%	0.24%	0.24%
YETI	D	0.15%	0.12%	0.12%

IVOG Overweight 193 Positions Relative to CSA

Symbol	Grade	Weight
CSL	A	1.38%
LII	C	1.3%
EME	C	1.26%
WSM	C	1.18%
RS	D	1.13%
MANH	C	1.11%
RBA	D	1.08%
PSTG	F	1.07%
WSO	B	1.04%
TOL	A	1.03%
OC	B	1.0%
GGG	B	0.96%
CASY	D	0.92%
NBIX	F	0.88%
TTEK	B	0.87%
FIX	B	0.86%
BLD	C	0.85%
CLH	C	0.84%
DT	C	0.83%
FND	B	0.82%
ITT	B	0.78%
TXRH	B	0.77%
NVT	D	0.77%
LECO	F	0.75%
TPL	B	0.74%
KNSL	D	0.74%
OVV	F	0.73%
WMS	D	0.73%
ONTO	C	0.72%
SRPT	F	0.7%
BURL	D	0.7%
WWD	B	0.69%
LNW	F	0.68%
SAIA	D	0.68%
MUSA	D	0.67%
BMRN	F	0.66%
CHDN	D	0.64%
BWXT	A	0.64%
CHRD	F	0.63%
PRI	A	0.62%
SKX	C	0.62%
TPX	B	0.62%
CROX	C	0.61%
EXP	C	0.61%
NYT	B	0.61%
RBC	B	0.59%
ELS	D	0.59%
OLED	C	0.58%
ELF	F	0.57%
MEDP	F	0.57%
HALO	D	0.56%
IBKR	A	0.56%
MORN	C	0.56%
WEX	C	0.55%
FCN	B	0.55%
AXTA	C	0.55%
RPM	C	0.55%
PEN	D	0.54%
RGEN	F	0.54%
DUOL	B	0.54%
CW	A	0.54%
AIT	A	0.54%
WFRD	F	0.53%
AMH	D	0.53%
SSD	C	0.53%
CR	C	0.53%
EXEL	C	0.52%
ACHC	F	0.52%
LNTH	C	0.51%
AVTR	D	0.51%
RNR	A	0.51%
UFPI	B	0.51%
RRC	D	0.5%
UTHR	B	0.5%
DKS	D	0.5%
ERIE	A	0.5%
PLNT	C	0.49%
PCTY	C	0.48%
SWN	C	0.48%
H	C	0.47%
EQH	C	0.47%
TREX	D	0.47%
MSA	D	0.46%
LSCC	D	0.45%
AAON	B	0.45%
MTDR	F	0.45%
LAMR	C	0.44%
CUBE	C	0.44%
XPO	F	0.43%
ACM	B	0.43%
COKE	B	0.43%
EWBC	D	0.43%
GLPI	B	0.42%
DBX	C	0.42%
ATR	A	0.41%
EVR	C	0.41%
SCI	C	0.4%
CIVI	F	0.39%
CELH	F	0.39%
EGP	D	0.38%
VVV	D	0.37%
CHE	B	0.36%
CCK	A	0.35%
GTLS	F	0.35%
ALTR	C	0.35%
DCI	B	0.34%
RGLD	C	0.33%
DTM	A	0.33%
RMBS	F	0.33%
GNTX	F	0.32%
TTC	D	0.32%
WLK	B	0.32%
CNM	F	0.32%
WTRG	D	0.32%
LFUS	C	0.32%
MTN	D	0.31%
REXR	D	0.3%
LSTR	D	0.3%
ALV	F	0.3%
WH	C	0.29%
EHC	B	0.29%
KBR	D	0.29%
LPX	A	0.28%
CACI	A	0.28%
RLI	A	0.28%
BYD	C	0.28%
CVLT	C	0.28%
CG	C	0.28%
FIVE	D	0.28%
BRKR	D	0.27%
AYI	A	0.27%
CHX	F	0.27%
OHI	C	0.27%
GXO	D	0.26%
SLAB	D	0.26%
MIDD	D	0.26%
VAL	F	0.26%
NOVT	D	0.26%
FR	C	0.25%
BRX	B	0.25%
MKSI	F	0.25%
STAG	D	0.25%
HQY	B	0.24%
SEIC	B	0.23%
CIEN	B	0.23%
COTY	F	0.23%
INGR	A	0.22%
NNN	A	0.22%
PK	D	0.22%
MASI	C	0.22%
BC	C	0.22%
CFR	D	0.21%
SIGI	D	0.21%
CGNX	F	0.21%
OPCH	D	0.21%
JAZZ	F	0.21%
CBSH	D	0.21%
PNFP	D	0.21%
VOYA	A	0.2%
MAT	C	0.2%
CYTK	F	0.2%
AM	A	0.2%
ARWR	F	0.2%
TKO	C	0.2%
TDC	D	0.19%
HXL	F	0.18%
DLB	D	0.17%
MUR	F	0.16%
SAIC	B	0.16%
TKR	B	0.15%
OLN	D	0.15%
EPR	C	0.15%
CPRI	C	0.14%
IDA	B	0.14%
POWI	F	0.13%
SHC	C	0.13%
AZTA	F	0.12%
RH	C	0.12%
IRDM	C	0.11%
NSA	C	0.11%
RYN	C	0.11%
HGV	F	0.11%
LANC	F	0.11%
CAR	D	0.1%
CHH	C	0.1%
SYNA	F	0.09%
AMED	D	0.09%
SMG	B	0.08%
LIVN	D	0.07%
ALGM	F	0.06%
IPGP	D	0.06%
ZI	D	0.06%
WOLF	F	0.04%

IVOG Underweight 426 Positions Relative to CSA

Symbol	Grade	Weight
MGEE	A	-0.43%
NNI	C	-0.42%
NMIH	C	-0.38%
VIRT	C	-0.38%
CRS	B	-0.38%
MDU	C	-0.37%
CSWI	B	-0.37%
THG	A	-0.36%
RDN	D	-0.35%
CNO	C	-0.35%
NWE	A	-0.34%
AXS	A	-0.34%
BRC	C	-0.34%
NFG	A	-0.34%
AWR	B	-0.34%
SR	A	-0.33%
HLNE	A	-0.33%
VCTR	C	-0.33%
VRRM	D	-0.33%
NJR	C	-0.33%
STEP	A	-0.33%
ADUS	C	-0.32%
PLXS	B	-0.32%
COOP	C	-0.32%
PIPR	C	-0.32%
OGS	A	-0.32%
POR	B	-0.32%
NSIT	C	-0.31%
ESE	B	-0.31%
FTDR	C	-0.31%
GHC	B	-0.31%
CHCO	D	-0.31%
KFY	C	-0.3%
MLI	B	-0.3%
IMKTA	F	-0.3%
BMI	A	-0.3%
JJSF	A	-0.3%
R	C	-0.3%
KNTK	C	-0.3%
HWKN	A	-0.29%
SJW	D	-0.29%
AVA	B	-0.29%
BKH	B	-0.29%
PRIM	C	-0.29%
SEB	D	-0.29%
IDCC	A	-0.29%
CWT	D	-0.29%
PRK	D	-0.28%
CNK	C	-0.28%
BOX	C	-0.28%
PJT	C	-0.28%
LAUR	C	-0.28%
FELE	B	-0.28%
JXN	B	-0.28%
BCPC	C	-0.28%
CWST	D	-0.28%
RDNT	C	-0.28%
CPK	B	-0.28%
NHC	D	-0.28%
ESGR	D	-0.28%
GMED	D	-0.28%
AZZ	C	-0.28%
AVT	B	-0.28%
SNDR	C	-0.27%
LRN	C	-0.27%
AL	D	-0.27%
FA	A	-0.27%
HOMB	D	-0.27%
TGNA	B	-0.27%
GVA	B	-0.27%
EAT	A	-0.27%
FHI	C	-0.27%
FSS	B	-0.27%
MOG.A	B	-0.27%
SPB	B	-0.27%
ICFI	C	-0.27%
UNF	B	-0.27%
CRVL	C	-0.27%
MWA	B	-0.27%
HMN	C	-0.26%
GEF	C	-0.26%
MAN	D	-0.26%
SLGN	A	-0.26%
BANR	C	-0.26%
PRGS	B	-0.26%
SWX	C	-0.26%
NWBI	D	-0.26%
GPI	C	-0.26%
HNI	B	-0.26%
TOWN	D	-0.26%
OFG	D	-0.26%
ESI	B	-0.26%
ACIW	A	-0.26%
EFSC	D	-0.26%
FBP	D	-0.26%
CNXN	C	-0.26%
NBTB	D	-0.26%
DFIN	D	-0.25%
FULT	D	-0.25%
BOOT	B	-0.25%
PFSI	C	-0.25%
FNB	D	-0.25%
MATX	B	-0.25%
WTM	D	-0.25%
SHOO	A	-0.25%
FUL	F	-0.25%
ABCB	C	-0.25%
DY	C	-0.25%
CALM	A	-0.25%
AGM	F	-0.25%
SNEX	C	-0.25%
NWN	B	-0.25%
AMG	C	-0.25%
YOU	C	-0.25%
ACA	C	-0.25%
BANF	D	-0.25%
CBZ	F	-0.24%
UMBF	C	-0.24%
AVNT	B	-0.24%
TRMK	D	-0.24%
PATK	B	-0.24%
AWI	A	-0.24%
ONB	D	-0.24%
MMSI	C	-0.24%
IOSP	F	-0.24%
EPC	F	-0.24%
CNS	C	-0.24%
ORA	B	-0.24%
WHD	B	-0.24%
SEM	D	-0.24%
EPAC	C	-0.24%
WERN	D	-0.24%
HUBG	D	-0.24%
STC	C	-0.24%
SXT	C	-0.24%
ROAD	C	-0.24%
IESC	B	-0.24%
HTH	D	-0.23%
EBC	D	-0.23%
FRME	D	-0.23%
FFBC	D	-0.23%
ITGR	C	-0.23%
TRN	C	-0.23%
UFPT	D	-0.23%
BGC	B	-0.23%
WMK	D	-0.23%
PINC	F	-0.23%
TCBI	C	-0.23%
WAFD	D	-0.23%
AGO	D	-0.23%
SPNT	D	-0.23%
CBU	D	-0.23%
MSGS	B	-0.23%
MGY	C	-0.23%
VGR	C	-0.23%
GNW	C	-0.22%
KMT	C	-0.22%
AROC	C	-0.22%
CARG	C	-0.22%
ASGN	D	-0.22%
WU	D	-0.22%
CATY	D	-0.22%
EVTC	D	-0.22%
AIN	D	-0.22%
GMS	D	-0.22%
ATGE	C	-0.22%
OSIS	B	-0.22%
AIR	D	-0.22%
FBK	D	-0.22%
NAVI	D	-0.22%
FHB	D	-0.22%
MTX	D	-0.22%
CWEN	A	-0.22%
RUSHA	C	-0.22%
UCBI	C	-0.21%
INDB	D	-0.21%
LEVI	B	-0.21%
THS	C	-0.21%
FBNC	D	-0.21%
TBBK	C	-0.21%
CACC	F	-0.21%
ABM	D	-0.21%
TNC	F	-0.21%
AUB	D	-0.21%
CHWY	C	-0.21%
WSFS	D	-0.21%
TPH	B	-0.21%
MHO	A	-0.21%
KAI	C	-0.21%
UBSI	D	-0.21%
LTH	C	-0.21%
MRTN	D	-0.21%
GRBK	B	-0.21%
LZB	C	-0.21%
SXI	B	-0.21%
CAKE	B	-0.21%
ASB	F	-0.2%
SMPL	D	-0.2%
WSBC	D	-0.2%
GOLF	F	-0.2%
ENR	B	-0.2%
ASH	F	-0.2%
MBIN	D	-0.2%
CRC	B	-0.2%
APAM	C	-0.2%
CRI	D	-0.2%
SKYW	B	-0.2%
BKE	C	-0.2%
VSH	F	-0.2%
FIZZ	C	-0.2%
NOG	D	-0.2%
LGND	D	-0.2%
ROG	D	-0.2%
ENVA	C	-0.2%
SFNC	C	-0.2%
KTB	B	-0.2%
NABL	F	-0.2%
FIBK	D	-0.19%
BCC	B	-0.19%
ALG	D	-0.19%
NPO	C	-0.19%
VRTS	F	-0.19%
JOE	D	-0.19%
RXO	D	-0.19%
PLUS	C	-0.19%
RNST	D	-0.19%
DORM	C	-0.19%
FLR	D	-0.19%
PLMR	D	-0.19%
SNV	D	-0.19%
SBCF	D	-0.19%
BKU	D	-0.19%
LMAT	B	-0.19%
GPOR	B	-0.19%
CCS	C	-0.19%
AGYS	D	-0.18%
GFF	B	-0.18%
ABG	D	-0.18%
OII	D	-0.18%
DVAX	D	-0.18%
SCL	D	-0.18%
AESI	C	-0.18%
HURN	C	-0.18%
CVCO	A	-0.18%
COLB	C	-0.18%
CADE	D	-0.18%
KN	D	-0.18%
WD	C	-0.18%
MCY	B	-0.18%
LKFN	D	-0.18%
CPRX	C	-0.17%
WDFC	C	-0.17%
OXM	F	-0.17%
BDC	B	-0.17%
CENTA	F	-0.17%
BTU	B	-0.17%
SFBS	D	-0.17%
USPH	F	-0.17%
AEIS	D	-0.17%
CXW	F	-0.17%
MOD	C	-0.17%
ROCK	D	-0.17%
ANDE	D	-0.17%
STRA	F	-0.17%
NMRK	B	-0.17%
CCOI	B	-0.17%
PPBI	D	-0.17%
RRR	D	-0.17%
SLVM	C	-0.17%
JBT	B	-0.17%
NVEE	F	-0.17%
INSW	C	-0.17%
CORT	B	-0.17%
GBCI	D	-0.17%
IBP	C	-0.16%
SM	F	-0.16%
LOB	C	-0.16%
CVBF	D	-0.16%
SKY	A	-0.16%
CRK	C	-0.16%
BROS	D	-0.16%
MGPI	D	-0.16%
ITRI	C	-0.16%
YELP	F	-0.16%
BOH	F	-0.16%
WGO	D	-0.16%
GSHD	B	-0.16%
ASTH	B	-0.16%
KWR	D	-0.16%
CNMD	D	-0.16%
SUM	D	-0.16%
ZD	D	-0.16%
OTTR	F	-0.16%
AX	D	-0.16%
GO	F	-0.15%
JWN	D	-0.15%
HLIO	C	-0.15%
ANIP	D	-0.15%
EXTR	D	-0.15%
NEOG	D	-0.15%
PHIN	D	-0.15%
CSGS	C	-0.15%
VIAV	C	-0.15%
DIOD	F	-0.15%
FOR	D	-0.15%
SCS	D	-0.15%
AMWD	C	-0.15%
AZEK	B	-0.15%
CEIX	B	-0.15%
LCII	B	-0.15%
LBRT	F	-0.15%
SAH	D	-0.15%
LPG	F	-0.14%
HRI	B	-0.14%
RES	D	-0.14%
DAN	F	-0.14%
MTRN	F	-0.14%
TALO	F	-0.14%
FOUR	B	-0.14%
HEES	D	-0.14%
SANM	D	-0.14%
B	D	-0.14%
FORM	F	-0.14%
ALKS	C	-0.14%
BL	D	-0.14%
CRGY	D	-0.14%
URBN	F	-0.14%
HCC	D	-0.14%
LGIH	C	-0.14%
COHU	F	-0.14%
AMRX	A	-0.14%
HAYW	B	-0.14%
TDW	F	-0.14%
IPAR	D	-0.14%
CHEF	B	-0.14%
STRL	C	-0.14%
PZZA	D	-0.14%
UAA	B	-0.13%
ARCH	D	-0.13%
CVI	F	-0.13%
ARHS	F	-0.13%
RVLV	C	-0.13%
CNXC	F	-0.13%
AMPH	C	-0.13%
PDCO	F	-0.13%
ASO	D	-0.13%
AEO	C	-0.13%
FYBR	C	-0.13%
HP	F	-0.13%
DNOW	F	-0.13%
SIG	C	-0.13%
DDS	D	-0.13%
DK	F	-0.13%
BLMN	F	-0.12%
GAP	F	-0.12%
MYRG	F	-0.12%
FWRG	F	-0.12%
REZI	F	-0.12%
JBI	F	-0.12%
HRMY	B	-0.12%
JACK	F	-0.12%
CWH	C	-0.12%
SHAK	C	-0.12%
CABO	F	-0.12%
HI	F	-0.12%
HLIT	C	-0.12%
CALX	C	-0.12%
WOR	F	-0.12%
ALRM	F	-0.11%
ARCB	D	-0.11%
PEGA	C	-0.11%
M	F	-0.11%
XPEL	D	-0.11%
THRM	F	-0.11%
STAA	D	-0.11%
VRNT	F	-0.11%
CMPR	F	-0.11%
MSTR	C	-0.11%
JELD	D	-0.11%
CVNA	A	-0.11%
AMN	F	-0.11%
GBX	C	-0.11%
VAC	D	-0.11%
ADNT	D	-0.11%
MLKN	F	-0.11%
CUBI	F	-0.11%
IAS	F	-0.1%
PLAB	D	-0.1%
PARR	F	-0.1%
PTEN	F	-0.1%
MSGE	B	-0.1%
ODP	F	-0.1%
KOS	F	-0.1%
CBRL	D	-0.1%
KRYS	D	-0.1%
PRVA	F	-0.1%
BOWL	F	-0.1%
DOCN	C	-0.1%
TGTX	C	-0.09%
HPK	F	-0.09%
IART	F	-0.09%
DFH	C	-0.09%
MCW	F	-0.09%
SSTK	F	-0.09%
VSCO	C	-0.09%
AAP	F	-0.09%
MODG	F	-0.09%
NSSC	F	-0.08%
USM	C	-0.08%
FL	F	-0.08%
PCRX	F	-0.08%
FTRE	F	-0.08%
FOXF	F	-0.08%
UPWK	D	-0.07%
AMR	F	-0.07%
CXM	F	-0.07%
TRIP	F	-0.07%
HELE	D	-0.07%
POWL	A	-0.07%
PLAY	D	-0.07%
VICR	C	-0.06%
SDGR	F	-0.06%
ARRY	F	-0.05%
SHLS	F	-0.05%
ACMR	D	-0.04%
LESL	F	-0.03%