MDYV vs. CSA ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* 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

$73.92

Average Daily Volume

1,062

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	CSA
30 Days	4.24%	4.94%
60 Days	5.30%	3.85%
90 Days	9.82%	11.62%
12 Months	22.47%	26.77%

88 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in CSA	Overlap
ADNT	F	0.13%	0.11%	0.11%
AMG	C	0.4%	0.25%	0.25%
ASB	D	0.23%	0.2%	0.2%
ASGN	D	0.31%	0.22%	0.22%
ASH	D	0.33%	0.2%	0.2%
AVNT	B	0.32%	0.24%	0.24%
AVT	C	0.34%	0.29%	0.29%
BDC	B	0.31%	0.16%	0.16%
BKH	B	0.31%	0.29%	0.29%
BLKB	C	0.1%	0.26%	0.1%
BRBR	C	0.27%	0.24%	0.24%
CACC	F	0.21%	0.21%	0.21%
CADE	C	0.43%	0.18%	0.18%
CBT	B	0.14%	0.26%	0.14%
CNO	B	0.27%	0.34%	0.27%
CNXC	F	0.23%	0.14%	0.14%
COLB	B	0.37%	0.18%	0.18%
COLM	C	0.11%	0.27%	0.11%
CRI	D	0.19%	0.2%	0.19%
CRUS	D	0.23%	0.27%	0.23%
DOCS	B	0.18%	0.17%	0.17%
EEFT	D	0.15%	0.15%	0.15%
ENS	D	0.17%	0.21%	0.17%
EXLS	B	0.19%	0.26%	0.19%
EXPO	B	0.2%	0.24%	0.2%
FFIN	B	0.21%	0.22%	0.21%
FHI	A	0.21%	0.27%	0.21%
FLR	D	0.58%	0.19%	0.19%
FLS	D	0.25%	0.29%	0.25%
FNB	C	0.38%	0.25%	0.25%
FYBR	C	0.61%	0.14%	0.14%
GAP	F	0.34%	0.12%	0.12%
GATX	D	0.23%	0.31%	0.23%
GBCI	B	0.36%	0.17%	0.17%
GEF	D	0.12%	0.26%	0.12%
GHC	B	0.2%	0.31%	0.2%
GMED	D	0.6%	0.29%	0.29%
HAE	F	0.11%	0.23%	0.11%
HELE	D	0.1%	0.07%	0.07%
HOMB	B	0.37%	0.27%	0.27%
HWC	D	0.15%	0.21%	0.15%
IBOC	D	0.14%	0.28%	0.14%
JWN	C	0.17%	0.15%	0.15%
KBH	A	0.23%	0.23%	0.23%
KEX	C	0.3%	0.41%	0.3%
KNF	B	0.1%	0.2%	0.1%
M	F	0.31%	0.11%	0.11%
MAN	C	0.25%	0.25%	0.25%
MDU	C	0.4%	0.39%	0.39%
MMS	C	0.11%	0.27%	0.11%
MP	D	0.08%	0.11%	0.08%
MSM	D	0.12%	0.26%	0.12%
MTG	B	0.31%	0.41%	0.31%
MTSI	D	0.15%	0.2%	0.15%
NEOG	D	0.23%	0.14%	0.14%
NFG	B	0.41%	0.34%	0.34%
NJR	B	0.35%	0.34%	0.34%
NSP	F	0.12%	0.14%	0.12%
NWE	B	0.26%	0.34%	0.26%
OGS	B	0.3%	0.32%	0.3%
ONB	C	0.43%	0.24%	0.24%
ORA	C	0.3%	0.25%	0.25%
OZK	D	0.15%	0.16%	0.15%
POR	C	0.37%	0.33%	0.33%
R	A	0.45%	0.3%	0.3%
SAM	F	0.1%	0.14%	0.1%
SFM	B	0.46%	0.36%	0.36%
SLGN	B	0.31%	0.26%	0.26%
SLM	D	0.21%	0.23%	0.21%
SNV	C	0.48%	0.19%	0.19%
SR	B	0.28%	0.33%	0.28%
SWX	C	0.32%	0.26%	0.26%
TCBI	B	0.24%	0.23%	0.23%
TEX	F	0.11%	0.14%	0.11%
TGNA	D	0.18%	0.26%	0.18%
THG	B	0.4%	0.36%	0.36%
TNL	D	0.07%	0.17%	0.07%
UAA	C	0.1%	0.13%	0.1%
UBSI	B	0.37%	0.21%	0.21%
UMBF	B	0.34%	0.24%	0.24%
VAC	F	0.18%	0.12%	0.12%
VC	F	0.1%	0.15%	0.1%
VSH	F	0.17%	0.2%	0.17%
WEN	C	0.1%	0.29%	0.1%
WMG	D	0.07%	0.19%	0.07%
WU	F	0.31%	0.22%	0.22%
YETI	D	0.09%	0.12%	0.09%
ZD	D	0.17%	0.15%	0.15%

MDYV Overweight 196 Positions Relative to CSA

Symbol	Grade	Weight
ILMN	C	1.52%
THC	A	1.17%
FNF	B	1.16%
RGA	C	1.06%
WPC	C	1.03%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	C	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	B	0.66%
SNX	D	0.65%
KNX	C	0.64%
FHN	D	0.64%
UTHR	C	0.63%
OGE	C	0.61%
CHK	D	0.61%
GLPI	C	0.61%
AR	F	0.59%
X	F	0.59%
ADC	C	0.58%
AA	D	0.58%
WBS	D	0.57%
BERY	B	0.57%
LAD	D	0.56%
BURL	B	0.54%
BMRN	F	0.54%
RPM	B	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	A	0.52%
WTFC	C	0.51%
MTZ	B	0.51%
WCC	D	0.51%
FAF	B	0.51%
ARW	C	0.5%
REXR	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	F	0.5%
G	C	0.49%
OSK	F	0.49%
NOV	F	0.48%
STWD	A	0.48%
RNR	C	0.46%
LEA	F	0.45%
OHI	B	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	B	0.44%
EQH	C	0.43%
INGR	B	0.43%
CMC	D	0.43%
VNO	C	0.43%
CCK	A	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
NNN	C	0.42%
AGCO	D	0.42%
SON	C	0.41%
CLF	F	0.41%
CUBE	C	0.41%
IBKR	B	0.41%
AMH	C	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	B	0.4%
PVH	F	0.4%
ELS	C	0.39%
WHR	D	0.39%
EHC	C	0.39%
ST	D	0.39%
THO	D	0.39%
UGI	C	0.38%
NXST	D	0.38%
EWBC	D	0.38%
WTRG	D	0.38%
TPL	B	0.37%
LAMR	B	0.36%
JHG	B	0.35%
BRX	B	0.35%
CIEN	C	0.35%
IRT	B	0.35%
FLO	C	0.34%
KBR	D	0.34%
VOYA	B	0.34%
TTC	D	0.34%
SAIC	C	0.34%
CG	D	0.33%
HOG	C	0.33%
CUZ	B	0.33%
RGLD	C	0.33%
PII	D	0.32%
CBSH	C	0.32%
SBRA	C	0.32%
CW	B	0.31%
ATR	B	0.31%
PNFP	B	0.31%
CFR	C	0.3%
AN	D	0.3%
AYI	B	0.29%
FR	B	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
ALE	B	0.28%
CGNX	F	0.28%
PRGO	D	0.28%
PNM	B	0.28%
KRC	C	0.28%
PCH	C	0.27%
MAT	C	0.27%
STAG	C	0.27%
KMPR	D	0.27%
DCI	C	0.27%
CYTK	F	0.26%
MIDD	D	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	C	0.25%
PBF	F	0.25%
EGP	B	0.25%
IDA	C	0.24%
NVST	D	0.24%
AMKR	F	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
OLN	D	0.22%
ALV	F	0.21%
MUR	F	0.21%
RCM	C	0.21%
HXL	F	0.2%
BHF	F	0.2%
RYN	C	0.2%
DTM	B	0.2%
OPCH	C	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
EVR	A	0.19%
SRPT	D	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	D	0.18%
MTN	D	0.17%
LSTR	D	0.16%
AM	C	0.16%
RLI	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	D	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
ZI	D	0.15%
BC	C	0.15%
LFUS	C	0.14%
AMED	C	0.14%
LANC	D	0.14%
MASI	F	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
SMG	C	0.13%
CHX	F	0.13%
DLB	F	0.13%
IRDM	D	0.12%
POWI	F	0.12%
CHH	C	0.11%
UA	D	0.1%
ALGM	F	0.1%
EPR	B	0.1%
IPGP	F	0.08%
AZTA	F	0.07%
HGV	F	0.07%
WOLF	F	0.04%

MDYV Underweight 390 Positions Relative to CSA

Symbol	Grade	Weight
MGEE	B	-0.43%
NNI	B	-0.42%
NMIH	B	-0.38%
CRS	B	-0.38%
VIRT	C	-0.38%
CSWI	B	-0.36%
RYAN	D	-0.35%
BRC	C	-0.35%
RDN	C	-0.35%
AWR	B	-0.34%
HLI	B	-0.33%
VRRM	D	-0.33%
AXS	B	-0.33%
PLXS	A	-0.32%
STEP	B	-0.32%
HRB	C	-0.32%
VCTR	B	-0.32%
HLNE	B	-0.32%
COOP	C	-0.32%
IMKTA	D	-0.31%
CWST	D	-0.31%
CNX	B	-0.31%
NSIT	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%
IDCC	C	-0.3%
MLI	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%
SEB	D	-0.29%
ESGR	D	-0.29%
RDNT	B	-0.29%
NHC	D	-0.29%
SJW	C	-0.29%
AVA	C	-0.29%
BCPC	C	-0.28%
UNF	C	-0.28%
LAUR	C	-0.28%
SPB	C	-0.28%
CRVL	B	-0.28%
PRIM	B	-0.28%
CNK	C	-0.28%
BOX	C	-0.28%
AZZ	D	-0.28%
ICFI	B	-0.28%
PRGS	C	-0.27%
AL	D	-0.27%
SNDR	B	-0.27%
NBTB	D	-0.27%
FSS	D	-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%
JXN	A	-0.27%
LRN	B	-0.27%
MOG.A	B	-0.27%
MWA	B	-0.27%
WTM	D	-0.26%
ACA	B	-0.26%
NWN	C	-0.26%
HMN	D	-0.26%
AGM	D	-0.26%
HNI	C	-0.26%
EAT	A	-0.26%
NWBI	C	-0.26%
OFG	C	-0.26%
TOWN	B	-0.26%
FBP	C	-0.26%
ACIW	C	-0.26%
CNXN	B	-0.26%
EFSC	C	-0.26%
DY	B	-0.25%
ABCB	B	-0.25%
PFSI	C	-0.25%
CALM	A	-0.25%
STC	B	-0.25%
EPC	F	-0.25%
SNEX	B	-0.25%
FUL	C	-0.25%
DFIN	B	-0.25%
BANF	B	-0.25%
MATX	B	-0.25%
GPI	B	-0.25%
LOPE	D	-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%
VGR	B	-0.24%
AWI	B	-0.24%
YOU	C	-0.24%
FULT	D	-0.24%
NEU	D	-0.24%
CBZ	F	-0.24%
BOOT	A	-0.24%
IESC	D	-0.24%
SHOO	B	-0.24%
EPAC	B	-0.24%
HUBG	C	-0.24%
SXT	C	-0.24%
SEM	D	-0.24%
WERN	D	-0.24%
OLLI	C	-0.24%
MGY	C	-0.23%
CWEN	C	-0.23%
HTH	C	-0.23%
FRME	D	-0.23%
ROAD	B	-0.23%
BGC	B	-0.23%
WHD	C	-0.23%
ITGR	A	-0.23%
FFBC	D	-0.23%
MTX	F	-0.23%
PINC	C	-0.23%
PATK	B	-0.23%
AGO	C	-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%
UFPT	B	-0.22%
AIN	D	-0.22%
FBK	B	-0.22%
ESAB	C	-0.22%
CHWY	C	-0.22%
LTH	B	-0.22%
AIR	C	-0.22%
ATGE	D	-0.22%
NAVI	C	-0.22%
TRN	D	-0.22%
EBC	B	-0.22%
FHB	D	-0.22%
OSIS	D	-0.22%
RUSHA	C	-0.22%
ROG	F	-0.21%
UCBI	B	-0.21%
FBNC	B	-0.21%
GOLF	D	-0.21%
LGND	C	-0.21%
AROC	D	-0.21%
THS	C	-0.21%
AUB	D	-0.21%
TNC	F	-0.21%
WSFS	D	-0.21%
LEVI	C	-0.21%
WING	B	-0.21%
GMS	D	-0.21%
GRBK	B	-0.21%
TPH	C	-0.21%
SXI	C	-0.21%
CARG	B	-0.21%
KMT	B	-0.21%
CAKE	D	-0.21%
ABM	D	-0.21%
MHO	B	-0.21%
GNW	B	-0.21%
CCS	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%
SKYW	C	-0.2%
WSBC	D	-0.2%
KTB	B	-0.2%
SFNC	B	-0.2%
SMPL	D	-0.2%
NABL	D	-0.2%
BKE	B	-0.2%
INDB	C	-0.2%
KN	D	-0.19%
BCC	C	-0.19%
NPO	D	-0.19%
ALG	D	-0.19%
WD	B	-0.19%
JOE	C	-0.19%
RNST	D	-0.19%
RXO	D	-0.19%
VRTS	F	-0.19%
GPOR	D	-0.19%
PLMR	C	-0.19%
CRC	C	-0.19%
BKU	C	-0.19%
MBIN	D	-0.19%
DORM	B	-0.19%
SBCF	C	-0.19%
VNT	F	-0.19%
NOG	D	-0.19%
SCL	F	-0.18%
RRR	D	-0.18%
NVEE	F	-0.18%
GFF	D	-0.18%
AGYS	D	-0.18%
CCOI	C	-0.18%
DVAX	D	-0.18%
LKFN	C	-0.18%
ABG	D	-0.18%
PLUS	A	-0.18%
MCY	D	-0.18%
HURN	C	-0.18%
FIBK	B	-0.18%
CVCO	A	-0.18%
SKY	B	-0.17%
BTU	D	-0.17%
CPRX	B	-0.17%
GSHD	C	-0.17%
OTTR	F	-0.17%
OII	D	-0.17%
ANDE	D	-0.17%
OXM	F	-0.17%
SLVM	B	-0.17%
PPBI	D	-0.17%
CENTA	F	-0.17%
USPH	F	-0.17%
AEIS	D	-0.17%
INSW	D	-0.17%
JBT	D	-0.17%
AESI	C	-0.17%
NMRK	A	-0.17%
CXW	F	-0.17%
STRA	F	-0.17%
SAH	D	-0.16%
ASTH	B	-0.16%
CVBF	D	-0.16%
BROS	D	-0.16%
PR	F	-0.16%
CEIX	D	-0.16%
SUM	D	-0.16%
AX	D	-0.16%
WGO	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%
MOD	A	-0.16%
MGPI	D	-0.16%
ROCK	D	-0.16%
CNMD	D	-0.16%
YELP	F	-0.16%
WDFC	C	-0.16%
FORM	F	-0.15%
PHIN	B	-0.15%
LBRT	D	-0.15%
CHEF	D	-0.15%
FOR	C	-0.15%
GO	F	-0.15%
AMWD	D	-0.15%
EXTR	C	-0.15%
COHU	F	-0.15%
CSGS	C	-0.15%
LOB	B	-0.15%
IBP	D	-0.15%
ANF	D	-0.15%
SCS	D	-0.15%
AZEK	C	-0.15%
SM	F	-0.15%
HCC	F	-0.15%
LCII	C	-0.15%
VIAV	D	-0.15%
MTRN	F	-0.14%
SANM	D	-0.14%
FOUR	C	-0.14%
URBN	F	-0.14%
LGIH	C	-0.14%
CRGY	D	-0.14%
STRL	B	-0.14%
B	D	-0.14%
BL	D	-0.14%
PZZA	D	-0.14%
HLIO	D	-0.14%
ALKS	C	-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%
WOR	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%
DDS	F	-0.13%
SIG	C	-0.13%
AEO	F	-0.13%
DAN	F	-0.13%
ARCH	F	-0.13%
LPG	F	-0.13%
HAYW	C	-0.13%
TALO	D	-0.13%
CUBI	F	-0.12%
CWH	C	-0.12%
FWRG	F	-0.12%
JBI	F	-0.12%
BLMN	F	-0.12%
REZI	D	-0.12%
MYRG	F	-0.12%
MSTR	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	D	-0.12%
HLIT	C	-0.12%
HI	F	-0.12%
RES	D	-0.12%
MSGE	B	-0.11%
JELD	D	-0.11%
THRM	D	-0.11%
BOWL	F	-0.11%
GBX	C	-0.11%
CMPR	F	-0.11%
PEGA	C	-0.11%
ALRM	F	-0.11%
XPEL	D	-0.11%
VRNT	F	-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%
CVNA	B	-0.1%
PLAB	F	-0.1%
ODP	F	-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%
FTRE	D	-0.08%
FL	D	-0.08%
HPK	D	-0.08%
USM	C	-0.08%
TGTX	C	-0.08%
DFH	C	-0.08%
FOXF	D	-0.08%
VICR	D	-0.07%
POWL	C	-0.07%
TRIP	F	-0.07%
SDGR	D	-0.07%
AMR	F	-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%