SMMV vs. CSA ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* 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

$79.86

Average Daily Volume

2,698

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	CSA
30 Days	7.13%	10.03%
60 Days	7.74%	9.13%
90 Days	9.63%	9.82%
12 Months	29.90%	35.27%

105 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in CSA	Overlap
ACAD	D	0.05%	0.1%	0.05%
ADMA	B	0.21%	0.12%	0.12%
ADUS	D	0.37%	0.2%	0.2%
AESI	B	0.05%	0.15%	0.05%
ALKS	B	0.71%	0.17%	0.17%
ALRM	C	0.1%	0.23%	0.1%
ASH	D	0.23%	0.18%	0.18%
ATGE	B	0.14%	0.17%	0.14%
AVA	A	0.2%	0.27%	0.2%
AVT	C	0.34%	0.25%	0.25%
AWR	B	0.19%	0.3%	0.19%
AXS	A	1.32%	0.31%	0.31%
BLKB	B	0.14%	0.22%	0.14%
BOX	B	0.07%	0.22%	0.07%
BRC	D	0.63%	0.28%	0.28%
BTU	B	0.05%	0.22%	0.05%
CALM	A	0.72%	0.29%	0.29%
CCOI	B	0.66%	0.2%	0.2%
CEIX	A	0.08%	0.18%	0.08%
CHCO	B	0.11%	0.28%	0.11%
CNX	A	0.17%	0.33%	0.17%
CNXN	C	0.16%	0.22%	0.16%
CORT	B	0.3%	0.16%	0.16%
CPK	A	0.07%	0.29%	0.07%
CRVL	A	0.09%	0.22%	0.09%
CSWI	A	0.45%	0.27%	0.27%
CVLT	B	1.12%	0.18%	0.18%
CWST	A	0.35%	0.29%	0.29%
CWT	D	0.16%	0.24%	0.16%
DLB	B	0.81%	0.31%	0.31%
DORM	B	0.08%	0.23%	0.08%
DTM	B	1.14%	0.46%	0.46%
EPAC	B	0.09%	0.32%	0.09%
FLO	D	0.82%	0.3%	0.3%
GHC	C	0.58%	0.27%	0.27%
GO	C	0.3%	0.14%	0.14%
GPOR	B	0.3%	0.24%	0.24%
GTX	D	0.13%	0.16%	0.13%
HALO	F	0.12%	0.15%	0.12%
HCC	B	0.16%	0.14%	0.14%
HURN	B	0.42%	0.23%	0.23%
HWKN	B	0.28%	0.15%	0.15%
ICFI	F	0.15%	0.22%	0.15%
IDA	A	1.12%	0.38%	0.38%
IDCC	A	0.31%	0.29%	0.29%
INSW	F	0.31%	0.17%	0.17%
JJSF	B	0.47%	0.2%	0.2%
KNTK	B	0.42%	0.3%	0.3%
KRYS	B	0.13%	0.09%	0.09%
LANC	C	0.32%	0.24%	0.24%
LAUR	A	0.47%	0.27%	0.27%
LMAT	A	0.12%	0.19%	0.12%
LOPE	B	0.69%	0.32%	0.32%
LRN	A	0.7%	0.26%	0.26%
MATX	C	0.08%	0.25%	0.08%
MCY	A	0.38%	0.22%	0.22%
MDU	D	0.59%	0.22%	0.22%
MGEE	C	0.46%	0.24%	0.24%
MMS	F	0.23%	0.25%	0.23%
MSGS	A	0.64%	0.34%	0.34%
MSM	C	0.57%	0.25%	0.25%
NABL	F	0.1%	0.21%	0.1%
NEU	C	0.75%	0.27%	0.27%
NHC	C	0.33%	0.22%	0.22%
NJR	A	0.24%	0.32%	0.24%
NWE	B	0.64%	0.31%	0.31%
OGS	A	0.14%	0.29%	0.14%
OLLI	D	0.24%	0.16%	0.16%
OPCH	D	0.19%	0.15%	0.15%
OSIS	B	0.07%	0.22%	0.07%
OSW	A	0.25%	0.23%	0.23%
PBH	A	0.77%	0.28%	0.28%
PDCO	D	0.3%	0.16%	0.16%
PINC	B	0.51%	0.3%	0.3%
PJT	A	0.2%	0.31%	0.2%
PLXS	B	0.11%	0.24%	0.11%
POR	C	0.49%	0.3%	0.3%
PRGS	A	0.51%	0.28%	0.28%
RAMP	C	0.06%	0.16%	0.06%
ROG	D	0.03%	0.19%	0.03%
RYAN	B	0.69%	0.24%	0.24%
SEB	F	0.05%	0.23%	0.05%
SFM	A	1.07%	0.25%	0.25%
SLGN	A	0.14%	0.29%	0.14%
SMPL	B	0.31%	0.26%	0.26%
SNDR	B	0.32%	0.27%	0.27%
SON	D	0.43%	0.27%	0.27%
SPNT	A	0.17%	0.23%	0.17%
SR	A	0.07%	0.33%	0.07%
STRA	C	0.08%	0.16%	0.08%
SWX	B	0.18%	0.26%	0.18%
TGNA	B	0.5%	0.28%	0.28%
THG	A	1.11%	0.33%	0.33%
UNF	B	0.33%	0.21%	0.21%
USLM	A	0.3%	0.29%	0.29%
USM	B	0.11%	0.11%	0.11%
UTZ	D	0.05%	0.19%	0.05%
VIRT	B	0.5%	0.18%	0.18%
VRRM	D	0.32%	0.18%	0.18%
VVV	F	0.27%	0.23%	0.23%
WEN	D	0.6%	0.28%	0.28%
WERN	C	0.45%	0.26%	0.26%
WMK	C	0.16%	0.27%	0.16%
WTM	A	0.93%	0.27%	0.27%
YELP	C	0.25%	0.22%	0.22%

SMMV Overweight 184 Positions Relative to CSA

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
CHE	D	1.32%
RLI	B	1.25%
HQY	B	1.23%
OGE	B	1.16%
UNM	A	1.16%
SIGI	C	1.14%
RGA	A	1.11%
EHC	B	1.08%
ENSG	D	1.06%
RNR	C	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
CACI	D	0.81%
LSTR	D	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
TXNM	A	0.75%
BJ	A	0.73%
INGR	B	0.72%
CW	B	0.71%
PAGP	A	0.68%
TKO	B	0.66%
CTRE	D	0.65%
TXRH	C	0.62%
FCN	D	0.61%
OHI	C	0.6%
VNOM	A	0.59%
CCCS	B	0.59%
INSM	C	0.58%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	F	0.45%
MSA	D	0.44%
JAZZ	B	0.42%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
AM	A	0.36%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
MGRC	B	0.33%
AVPT	A	0.33%
HMN	B	0.33%
BHE	B	0.32%
SKWD	A	0.32%
SNX	C	0.31%
DCI	B	0.31%
NSIT	F	0.3%
DVAX	C	0.29%
WT	B	0.28%
DBX	B	0.28%
MIRM	B	0.28%
CRNX	C	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
SAIC	F	0.25%
SCI	B	0.25%
IDYA	F	0.24%
PPC	C	0.24%
SAFT	C	0.24%
WABC	B	0.22%
INVA	D	0.21%
AMSF	B	0.21%
NTST	D	0.2%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	0.18%
KRP	B	0.18%
ARCH	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
JBSS	D	0.14%
HCKT	B	0.14%
HSTM	B	0.14%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
UVE	B	0.12%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
VREX	C	0.11%
LQDT	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
YORW	D	0.09%
SPRY	D	0.09%
IRWD	F	0.09%
FC	F	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
IMAX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
WINA	B	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
METC	C	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
RMR	F	0.05%
BATRA	F	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	F	0.04%
DK	C	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 382 Positions Relative to CSA

Symbol	Grade	Weight
FHI	A	-0.37%
GVA	A	-0.33%
FLS	B	-0.33%
PNM	F	-0.32%
BKH	A	-0.31%
NFG	A	-0.31%
ZWS	B	-0.3%
CASH	A	-0.29%
ESAB	B	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	B	-0.29%
GATX	A	-0.28%
COLM	B	-0.28%
ALK	C	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
AGO	B	-0.28%
WTS	B	-0.27%
SNEX	B	-0.27%
FHB	A	-0.27%
GEF	A	-0.27%
FELE	B	-0.27%
CNO	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%
MTG	C	-0.26%
FNB	A	-0.26%
MLI	C	-0.26%
ENR	B	-0.26%
BANR	B	-0.25%
NWBI	B	-0.25%
WMG	C	-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%
IBOC	A	-0.25%
MGY	A	-0.25%
NMIH	D	-0.25%
FUL	F	-0.25%
SKYW	B	-0.25%
TCBI	B	-0.25%
SLM	A	-0.25%
BOKF	B	-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%
NNI	D	-0.24%
UMBF	B	-0.24%
KEX	C	-0.24%
IOSP	B	-0.24%
HUBG	A	-0.24%
ONB	B	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
SJW	D	-0.24%
FCF	A	-0.23%
HRI	B	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
VMI	B	-0.23%
BOH	B	-0.23%
KWR	C	-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%
MWA	B	-0.23%
KNF	A	-0.23%
KTB	B	-0.23%
KMPR	B	-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%
CBU	B	-0.22%
PRK	B	-0.22%
CADE	B	-0.22%
FBK	B	-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%
GOLF	B	-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%
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%
MC	C	-0.21%
NBTB	B	-0.2%
WSFS	A	-0.2%
LKFN	B	-0.2%
NAVI	C	-0.2%
MYRG	B	-0.2%
SEE	C	-0.2%
ALTR	B	-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%
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%
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%
DDS	B	-0.19%
VAC	B	-0.19%
LNC	B	-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%
SAM	C	-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%
UPBD	B	-0.18%
WGO	C	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
WOR	F	-0.17%
URBN	C	-0.17%
GTLS	B	-0.17%
ITRI	B	-0.17%
HAYW	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%
CRC	B	-0.17%
HEES	B	-0.17%
SFBS	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	B	-0.17%
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%
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%
GFF	A	-0.16%
PAY	B	-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%
EXPO	D	-0.15%
GRBK	D	-0.15%
LOB	B	-0.15%
RRR	D	-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%
HRMY	D	-0.14%
MHO	D	-0.14%
PTVE	B	-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%
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%
YOU	D	-0.11%
CC	C	-0.1%
ALGM	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%
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%