SMDY vs. CSA ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* 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

$72.55

Average Daily Volume

1,168

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SMDY CSA
30 Days 2.10% 1.89%
60 Days 1.12% 1.93%
90 Days 5.04% 9.66%
12 Months 18.14% 23.56%
105 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in CSA Overlap
ADNT F 0.09% 0.11% 0.09%
AMG C 0.33% 0.25% 0.25%
ANF D 0.17% 0.15% 0.15%
APPF D 0.31% 0.12% 0.12%
ASB D 0.43% 0.2% 0.2%
ASGN D 0.15% 0.22% 0.15%
ASH D 0.09% 0.2% 0.09%
AVNT B 0.1% 0.24% 0.1%
AVT D 0.07% 0.29% 0.07%
BCO B 0.19% 0.3% 0.19%
BDC B 0.13% 0.16% 0.13%
BKH B 0.24% 0.29% 0.24%
BLKB B 0.33% 0.26% 0.26%
BRBR B 0.43% 0.24% 0.24%
CACC D 0.07% 0.21% 0.07%
CADE B 0.07% 0.18% 0.07%
CBT B 0.1% 0.26% 0.1%
CNO B 0.42% 0.34% 0.34%
CNX A 0.08% 0.31% 0.08%
CNXC D 0.24% 0.14% 0.14%
COLB B 0.08% 0.18% 0.08%
COLM B 0.29% 0.27% 0.27%
CRI C 0.3% 0.2% 0.2%
CRUS D 0.51% 0.27% 0.27%
DOCS B 1.37% 0.17% 0.17%
EEFT D 0.28% 0.15% 0.15%
ENS C 0.21% 0.21% 0.21%
ESAB C 0.31% 0.22% 0.22%
EXLS C 0.23% 0.26% 0.23%
EXPO B 0.16% 0.24% 0.16%
FFIN B 0.08% 0.22% 0.08%
FHI A 0.31% 0.27% 0.27%
FLR D 0.18% 0.19% 0.18%
FLS D 0.1% 0.29% 0.1%
FNB D 0.07% 0.25% 0.07%
FYBR C 1.28% 0.14% 0.14%
GAP F 0.26% 0.12% 0.12%
GATX D 0.15% 0.31% 0.15%
GBCI B 0.08% 0.17% 0.08%
GEF D 0.05% 0.26% 0.05%
GHC C 0.31% 0.31% 0.31%
GMED D 0.42% 0.29% 0.29%
HAE D 0.34% 0.23% 0.23%
HELE D 0.08% 0.07% 0.07%
HLI B 0.17% 0.33% 0.17%
HOMB B 0.07% 0.27% 0.07%
HRB C 0.36% 0.32% 0.32%
HWC D 0.13% 0.21% 0.13%
IBOC C 0.07% 0.28% 0.07%
JWN B 0.31% 0.15% 0.15%
KBH B 0.45% 0.23% 0.23%
KEX C 0.21% 0.41% 0.21%
KNF B 0.14% 0.2% 0.14%
LOPE D 0.3% 0.25% 0.25%
M F 0.24% 0.11% 0.11%
MAN C 0.14% 0.25% 0.14%
MDU B 0.13% 0.39% 0.13%
MMS D 0.3% 0.27% 0.27%
MP D 0.15% 0.11% 0.11%
MSM D 0.08% 0.26% 0.08%
MTG B 0.35% 0.41% 0.35%
MTSI D 0.43% 0.2% 0.2%
NEOG C 0.14% 0.14% 0.14%
NEU D 0.09% 0.24% 0.09%
NFG B 0.24% 0.34% 0.24%
NJR B 0.23% 0.34% 0.23%
NSP D 0.28% 0.14% 0.14%
NWE A 0.27% 0.34% 0.27%
OGS B 0.25% 0.32% 0.25%
OLLI C 0.22% 0.24% 0.22%
ONB C 0.07% 0.24% 0.07%
ORA C 0.24% 0.25% 0.24%
OZK D 0.07% 0.16% 0.07%
PGNY F 0.2% 0.1% 0.1%
POR B 0.28% 0.33% 0.28%
PR D 0.07% 0.16% 0.07%
QLYS F 0.68% 0.14% 0.14%
R B 0.17% 0.3% 0.17%
RYAN C 0.21% 0.35% 0.21%
SAM F 0.29% 0.14% 0.14%
SFM B 0.38% 0.36% 0.36%
SLGN B 0.06% 0.26% 0.06%
SLM C 0.28% 0.23% 0.23%
SNV C 0.07% 0.19% 0.07%
SR B 0.24% 0.33% 0.24%
SWX C 0.21% 0.26% 0.21%
TCBI B 0.13% 0.23% 0.13%
TEX D 0.29% 0.14% 0.14%
TGNA C 0.31% 0.26% 0.26%
THG A 0.2% 0.36% 0.2%
TNL D 0.1% 0.17% 0.1%
UAA C 0.18% 0.13% 0.13%
UBSI B 0.07% 0.21% 0.07%
UMBF B 0.14% 0.24% 0.14%
VAC F 0.08% 0.12% 0.08%
VC F 0.2% 0.15% 0.15%
VNT D 0.25% 0.19% 0.19%
VSH D 0.1% 0.2% 0.1%
WEN C 0.56% 0.29% 0.29%
WING B 0.54% 0.21% 0.21%
WMG D 0.25% 0.19% 0.19%
WTS C 0.1% 0.23% 0.1%
WU D 0.29% 0.22% 0.22%
YETI D 0.15% 0.12% 0.12%
ZD D 0.97% 0.15% 0.15%
SMDY Overweight 286 Positions Relative to CSA
Symbol Grade Weight
SMG C 1.82%
COTY F 1.64%
CIEN C 1.35%
LITE B 1.28%
IRDM D 1.18%
DT C 0.83%
OHI A 0.7%
SBRA B 0.68%
ACHC C 0.68%
THC B 0.67%
LNW B 0.67%
ARMK B 0.63%
COKE C 0.59%
TXRH D 0.57%
UTHR C 0.52%
HALO B 0.51%
DLB D 0.51%
LAD C 0.5%
EXEL B 0.49%
PAG D 0.49%
POST C 0.49%
AMKR F 0.48%
ILMN C 0.47%
BMRN F 0.46%
ERIE A 0.46%
TOL B 0.45%
TMHC B 0.45%
WBS C 0.45%
AN D 0.45%
SRPT F 0.45%
PRGO D 0.44%
RGEN F 0.43%
CYTK F 0.42%
PSTG F 0.41%
SF A 0.41%
SLAB D 0.41%
JAZZ D 0.4%
IBKR B 0.4%
POWI F 0.39%
PRI B 0.39%
CVLT B 0.39%
ONTO F 0.39%
PPC D 0.38%
ALGM F 0.38%
ENOV F 0.38%
NBIX F 0.38%
NVST D 0.38%
MKSI F 0.37%
ARWR F 0.37%
UNM B 0.37%
PCTY C 0.36%
LIVN D 0.36%
BHF D 0.36%
KMPR D 0.36%
SYNA F 0.36%
FNF A 0.35%
BURL B 0.34%
MEDP D 0.34%
MANH B 0.34%
RNR B 0.34%
AZTA D 0.34%
EQH C 0.34%
FAF B 0.34%
DBX D 0.34%
CPRI D 0.33%
LSCC D 0.33%
ESNT B 0.33%
INGR A 0.33%
MORN C 0.32%
WEX C 0.32%
NXST D 0.32%
JHG B 0.32%
MIDD C 0.32%
TKO B 0.32%
USFD B 0.32%
DAR F 0.32%
RMBS F 0.32%
CAR F 0.31%
RGA B 0.31%
NYT C 0.31%
PFGC B 0.31%
DUOL B 0.3%
FLO C 0.3%
SEIC B 0.3%
DKS D 0.3%
LECO F 0.29%
OGE B 0.28%
ALTR C 0.28%
IDA B 0.28%
OSK D 0.28%
CG C 0.28%
VOYA A 0.28%
MSA C 0.28%
SKX C 0.27%
PNM B 0.27%
TTC D 0.27%
HQY C 0.27%
ALLY F 0.27%
ST D 0.27%
CROX C 0.26%
LANC D 0.26%
BJ D 0.26%
CELH F 0.26%
OPCH C 0.26%
HOG C 0.25%
ALE A 0.25%
THO D 0.25%
EHC B 0.25%
TDC F 0.25%
UGI C 0.24%
G C 0.24%
PLNT A 0.24%
CGNX D 0.24%
AGCO D 0.24%
PVH F 0.24%
DTM B 0.24%
AMED C 0.24%
ZI D 0.24%
CHE C 0.24%
WTRG D 0.23%
SHC B 0.23%
GME F 0.23%
MUSA C 0.23%
PII D 0.23%
SCI B 0.23%
LFUS D 0.22%
SAIC C 0.22%
AM B 0.22%
NSA B 0.22%
ELS C 0.22%
IRT B 0.22%
IPGP F 0.22%
CUBE B 0.22%
BC C 0.22%
ELF F 0.21%
CACI B 0.21%
PEN D 0.21%
JEF B 0.21%
AYI B 0.21%
AMH C 0.21%
ORI A 0.2%
KNSL C 0.2%
LNTH C 0.2%
CASY D 0.2%
XPO D 0.19%
WSM C 0.19%
KNX C 0.19%
GNTX F 0.19%
FIVE D 0.19%
DINO D 0.19%
AFG B 0.18%
RLI B 0.18%
CLH B 0.18%
AVTR B 0.18%
RGLD B 0.18%
XRAY D 0.18%
RBA C 0.18%
TPX C 0.17%
CMC D 0.17%
RH B 0.17%
WHR D 0.17%
NOV D 0.17%
MAT C 0.17%
KD D 0.17%
CHX D 0.17%
EVR B 0.17%
NVT D 0.17%
UA C 0.17%
LSTR D 0.17%
JLL B 0.17%
SRCL A 0.17%
GXO D 0.17%
BRKR D 0.16%
RS D 0.16%
ACM B 0.16%
LII B 0.16%
TTEK C 0.16%
X D 0.16%
RCM C 0.16%
SIGI C 0.16%
PBF F 0.16%
SAIA D 0.15%
WFRD F 0.15%
FCN C 0.15%
KBR D 0.15%
GLPI B 0.15%
PCH C 0.14%
BLD D 0.14%
VAL F 0.14%
EXP B 0.14%
MTZ B 0.14%
BYD C 0.14%
FND C 0.14%
FIX B 0.14%
VNO B 0.13%
CHDN C 0.13%
WTFC B 0.13%
CFR C 0.13%
EME B 0.13%
LPX B 0.13%
MASI D 0.13%
AA D 0.13%
RYN C 0.13%
CBSH C 0.13%
NOVT D 0.13%
CLF F 0.13%
CUZ B 0.12%
COHR B 0.12%
FHN D 0.12%
LEA D 0.11%
KRC B 0.11%
CHH C 0.11%
OLED C 0.11%
TREX F 0.11%
PK D 0.1%
ALV F 0.1%
GGG C 0.1%
MTN D 0.1%
RPM B 0.1%
AXTA C 0.1%
WH B 0.1%
REXR C 0.09%
ATR B 0.09%
STAG C 0.09%
SSD C 0.09%
RBC C 0.09%
WLK D 0.09%
FR C 0.09%
HGV D 0.09%
HXL F 0.09%
DCI D 0.09%
VVV D 0.09%
H C 0.09%
KRG B 0.08%
GTLS F 0.08%
ADC C 0.08%
PB B 0.08%
CR C 0.08%
CSL C 0.08%
BWXT D 0.08%
VLY C 0.08%
BRX B 0.08%
GT F 0.08%
RRX C 0.08%
PNFP B 0.08%
OLN D 0.08%
WMS D 0.08%
CW B 0.08%
TKR D 0.08%
SSB B 0.08%
AAON B 0.08%
EGP B 0.08%
VMI D 0.08%
WPC B 0.08%
WWD D 0.07%
SNX D 0.07%
MUR D 0.07%
CNM F 0.07%
MTDR D 0.07%
LAMR A 0.07%
EWBC C 0.07%
ZION D 0.07%
NNN B 0.07%
CC F 0.07%
AIT C 0.07%
ARW C 0.07%
OC C 0.07%
EPR B 0.07%
ITT C 0.07%
TPL C 0.07%
AR D 0.06%
UFPI C 0.06%
GPK B 0.06%
RRC D 0.06%
CHK D 0.06%
CHRD F 0.06%
CCK A 0.06%
BERY B 0.06%
SWN D 0.06%
CIVI F 0.06%
STWD A 0.06%
OVV D 0.06%
WSO C 0.06%
WCC C 0.06%
SON C 0.05%
WOLF F 0.04%
SMDY Underweight 373 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
NMIH B -0.38%
CRS B -0.38%
VIRT B -0.38%
CSWI B -0.36%
BRC B -0.35%
RDN B -0.35%
AWR B -0.34%
VRRM D -0.33%
AXS B -0.33%
PLXS B -0.32%
STEP B -0.32%
VCTR B -0.32%
HLNE B -0.32%
COOP B -0.32%
IMKTA D -0.31%
CWST D -0.31%
NSIT C -0.31%
PIPR B -0.31%
FTDR B -0.31%
ADUS B -0.31%
CHCO B -0.31%
KFY B -0.3%
IDCC B -0.3%
MLI B -0.3%
BMI B -0.3%
KNTK B -0.3%
CWT C -0.3%
ESE B -0.3%
JJSF C -0.3%
CPK B -0.29%
HWKN B -0.29%
SEB C -0.29%
ESGR D -0.29%
RDNT B -0.29%
NHC D -0.29%
SJW C -0.29%
AVA B -0.29%
BCPC C -0.28%
UNF B -0.28%
LAUR B -0.28%
SPB B -0.28%
CRVL B -0.28%
PRIM C -0.28%
CNK B -0.28%
BOX B -0.28%
AZZ C -0.28%
ICFI C -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 B -0.27%
LRN B -0.27%
MOG.A B -0.27%
MWA C -0.27%
WTM F -0.26%
ACA C -0.26%
NWN B -0.26%
HMN C -0.26%
AGM D -0.26%
HNI B -0.26%
EAT B -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%
DY B -0.25%
ABCB B -0.25%
PFSI B -0.25%
CALM B -0.25%
STC B -0.25%
EPC F -0.25%
SNEX C -0.25%
FUL D -0.25%
DFIN B -0.25%
BANF B -0.25%
MATX C -0.25%
GPI B -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 C -0.24%
AWI B -0.24%
YOU B -0.24%
FULT C -0.24%
CBZ F -0.24%
BOOT B -0.24%
IESC C -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%
MGY C -0.23%
CWEN B -0.23%
HTH C -0.23%
FRME C -0.23%
ROAD B -0.23%
BGC B -0.23%
WHD C -0.23%
ITGR B -0.23%
FFBC C -0.23%
MTX D -0.23%
PINC C -0.23%
PATK B -0.23%
AGO C -0.23%
WAFD B -0.23%
WMK C -0.23%
CNS B -0.23%
SPNT C -0.23%
MRTN D -0.22%
LZB C -0.22%
CATY B -0.22%
EVTC D -0.22%
KAI C -0.22%
UFPT C -0.22%
AIN D -0.22%
FBK B -0.22%
CHWY C -0.22%
LTH B -0.22%
AIR C -0.22%
ATGE D -0.22%
NAVI C -0.22%
TRN C -0.22%
EBC B -0.22%
FHB C -0.22%
OSIS C -0.22%
RUSHA C -0.22%
ROG D -0.21%
UCBI B -0.21%
FBNC B -0.21%
GOLF F -0.21%
LGND C -0.21%
AROC C -0.21%
THS C -0.21%
AUB C -0.21%
TNC D -0.21%
WSFS C -0.21%
LEVI C -0.21%
GMS C -0.21%
GRBK B -0.21%
TPH C -0.21%
SXI C -0.21%
CARG B -0.21%
KMT B -0.21%
CAKE C -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 F -0.2%
LMAT B -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 C -0.19%
ALG D -0.19%
WD B -0.19%
JOE C -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS D -0.19%
GPOR C -0.19%
PLMR B -0.19%
CRC C -0.19%
BKU C -0.19%
MBIN C -0.19%
DORM B -0.19%
SBCF C -0.19%
NOG D -0.19%
SCL D -0.18%
RRR D -0.18%
NVEE F -0.18%
GFF C -0.18%
AGYS D -0.18%
CCOI C -0.18%
DVAX D -0.18%
LKFN C -0.18%
ABG F -0.18%
PLUS B -0.18%
MCY C -0.18%
HURN C -0.18%
FIBK B -0.18%
CVCO B -0.18%
SKY B -0.17%
BTU D -0.17%
CPRX B -0.17%
GSHD B -0.17%
OTTR D -0.17%
OII D -0.17%
ANDE D -0.17%
OXM D -0.17%
SLVM B -0.17%
PPBI D -0.17%
CENTA D -0.17%
USPH D -0.17%
AEIS D -0.17%
INSW D -0.17%
JBT D -0.17%
AESI C -0.17%
NMRK B -0.17%
CXW F -0.17%
STRA D -0.17%
SAH D -0.16%
ASTH B -0.16%
CVBF C -0.16%
BROS D -0.16%
CEIX D -0.16%
SUM C -0.16%
AX D -0.16%
WGO D -0.16%
CORT B -0.16%
DIOD F -0.16%
SFBS B -0.16%
KWR D -0.16%
CRK D -0.16%
BOH C -0.16%
ITRI C -0.16%
MOD C -0.16%
MGPI C -0.16%
ROCK D -0.16%
CNMD D -0.16%
YELP F -0.16%
WDFC B -0.16%
FORM F -0.15%
PHIN B -0.15%
LBRT D -0.15%
CHEF C -0.15%
FOR C -0.15%
GO F -0.15%
AMWD C -0.15%
EXTR C -0.15%
COHU F -0.15%
CSGS C -0.15%
LOB B -0.15%
IBP C -0.15%
SCS B -0.15%
AZEK C -0.15%
SM D -0.15%
HCC F -0.15%
LCII C -0.15%
VIAV D -0.15%
MTRN D -0.14%
SANM D -0.14%
FOUR C -0.14%
URBN D -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 D -0.14%
CALX D -0.13%
WOR F -0.13%
HRI C -0.13%
ASO C -0.13%
AMPH C -0.13%
RVLV B -0.13%
HP D -0.13%
HEES D -0.13%
DNOW D -0.13%
DK F -0.13%
PDCO F -0.13%
DDS D -0.13%
SIG C -0.13%
AEO D -0.13%
DAN F -0.13%
ARCH F -0.13%
LPG F -0.13%
HAYW C -0.13%
TALO F -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%
JACK F -0.12%
HRMY B -0.12%
ARHS F -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 D -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%
DOCN B -0.1%
PRVA D -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 F -0.08%
FL D -0.08%
HPK D -0.08%
USM C -0.08%
TGTX B -0.08%
DFH C -0.08%
FOXF F -0.08%
VICR F -0.07%
POWL C -0.07%
TRIP F -0.07%
SDGR F -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%
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