VDE vs. CSA ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$133.30
Average Daily Volume
386,077
101
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
$77.08
Average Daily Volume
2,740
487
Performance
Period | VDE | CSA |
---|---|---|
30 Days | 5.80% | 3.29% |
60 Days | 8.30% | 5.39% |
90 Days | 8.43% | 8.47% |
12 Months | 14.96% | 30.12% |
27 Overlapping Holdings
Symbol | Grade | Weight in VDE | Weight in CSA | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.07% | 0.15% | 0.07% | |
AROC | A | 0.18% | 0.21% | 0.18% | |
BTU | C | 0.2% | 0.22% | 0.2% | |
CEIX | A | 0.2% | 0.18% | 0.18% | |
CNX | A | 0.3% | 0.33% | 0.3% | |
CRC | A | 0.2% | 0.17% | 0.17% | |
CRGY | A | 0.14% | 0.18% | 0.14% | |
CVI | D | 0.05% | 0.13% | 0.05% | |
DTM | A | 0.48% | 0.46% | 0.46% | |
EE | A | 0.06% | 0.23% | 0.06% | |
GPOR | A | 0.12% | 0.24% | 0.12% | |
HP | C | 0.2% | 0.18% | 0.18% | |
INSW | F | 0.11% | 0.17% | 0.11% | |
KNTK | A | 0.13% | 0.3% | 0.13% | |
KOS | D | 0.11% | 0.12% | 0.11% | |
LBRT | F | 0.16% | 0.14% | 0.14% | |
LPG | F | 0.08% | 0.11% | 0.08% | |
MGY | A | 0.25% | 0.25% | 0.25% | |
NOG | B | 0.2% | 0.21% | 0.2% | |
OII | B | 0.15% | 0.16% | 0.15% | |
PTEN | C | 0.17% | 0.14% | 0.14% | |
SM | C | 0.27% | 0.16% | 0.16% | |
TALO | C | 0.1% | 0.15% | 0.1% | |
TDW | F | 0.17% | 0.08% | 0.08% | |
VAL | F | 0.19% | 0.13% | 0.13% | |
WHD | B | 0.23% | 0.19% | 0.19% | |
WKC | D | 0.11% | 0.22% | 0.11% |
VDE Overweight 74 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 22.75% | |
CVX | A | 13.26% | |
COP | B | 6.63% | |
EOG | A | 3.65% | |
WMB | A | 3.3% | |
SLB | C | 2.96% | |
MPC | D | 2.82% | |
OKE | A | 2.77% | |
PSX | C | 2.73% | |
KMI | A | 2.54% | |
LNG | A | 2.32% | |
VLO | C | 2.25% | |
BKR | B | 1.98% | |
HES | B | 1.94% | |
TRGP | A | 1.84% | |
FANG | D | 1.75% | |
OXY | F | 1.73% | |
DVN | F | 1.28% | |
HAL | C | 1.28% | |
TPL | A | 1.22% | |
EQT | A | 0.98% | |
CTRA | B | 0.94% | |
MRO | A | 0.85% | |
FTI | A | 0.62% | |
OVV | C | 0.56% | |
APA | F | 0.47% | |
CHRD | F | 0.43% | |
AR | B | 0.42% | |
RRC | B | 0.4% | |
PR | B | 0.39% | |
NOV | D | 0.34% | |
MTDR | C | 0.34% | |
DINO | D | 0.34% | |
WFRD | F | 0.32% | |
CHX | C | 0.3% | |
AM | A | 0.29% | |
MUR | F | 0.26% | |
CIVI | D | 0.21% | |
HESM | A | 0.21% | |
UEC | A | 0.2% | |
PAGP | A | 0.2% | |
ENLC | A | 0.2% | |
RIG | D | 0.19% | |
PBF | D | 0.17% | |
LEU | C | 0.15% | |
GEVO | D | 0.11% | |
CRK | A | 0.09% | |
HLX | C | 0.09% | |
CLB | C | 0.08% | |
XPRO | F | 0.08% | |
KRP | B | 0.08% | |
WTTR | A | 0.08% | |
PARR | F | 0.07% | |
DK | D | 0.07% | |
NFE | F | 0.07% | |
VTLE | C | 0.06% | |
VTOL | B | 0.06% | |
NBR | D | 0.06% | |
NEXT | B | 0.06% | |
REX | D | 0.06% | |
GPRE | F | 0.06% | |
RES | F | 0.05% | |
NR | C | 0.05% | |
TTI | B | 0.05% | |
EGY | F | 0.05% | |
CLNE | F | 0.05% | |
PUMP | D | 0.05% | |
WTI | F | 0.04% | |
REPX | A | 0.04% | |
HPK | C | 0.04% | |
BRY | F | 0.04% | |
GRNT | B | 0.04% | |
SD | F | 0.04% | |
BOOM | F | 0.03% |
VDE Underweight 460 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | -0.38% | |
FHI | B | -0.37% | |
MSGS | B | -0.34% | |
SR | A | -0.33% | |
GVA | A | -0.33% | |
FLS | A | -0.33% | |
THG | A | -0.33% | |
EPAC | B | -0.32% | |
NJR | A | -0.32% | |
LOPE | B | -0.32% | |
PNM | B | -0.32% | |
NWE | C | -0.31% | |
PJT | B | -0.31% | |
AXS | A | -0.31% | |
BKH | A | -0.31% | |
DLB | F | -0.31% | |
NFG | A | -0.31% | |
AWR | A | -0.3% | |
PINC | B | -0.3% | |
POR | C | -0.3% | |
FLO | D | -0.3% | |
ZWS | B | -0.3% | |
CASH | B | -0.29% | |
SLGN | A | -0.29% | |
USLM | A | -0.29% | |
ESAB | C | -0.29% | |
CALM | A | -0.29% | |
CWST | A | -0.29% | |
CPK | A | -0.29% | |
AWI | B | -0.29% | |
EXLS | B | -0.29% | |
MMSI | A | -0.29% | |
OGS | A | -0.29% | |
IDCC | B | -0.29% | |
GATX | B | -0.28% | |
COLM | B | -0.28% | |
BRC | C | -0.28% | |
TGNA | B | -0.28% | |
ALK | A | -0.28% | |
CHCO | B | -0.28% | |
PRGS | B | -0.28% | |
KAR | A | -0.28% | |
AMG | C | -0.28% | |
WEN | C | -0.28% | |
AGO | A | -0.28% | |
PBH | A | -0.28% | |
WTS | B | -0.27% | |
SON | F | -0.27% | |
NEU | D | -0.27% | |
SNDR | B | -0.27% | |
WMK | B | -0.27% | |
SNEX | B | -0.27% | |
GHC | B | -0.27% | |
FHB | B | -0.27% | |
AVA | C | -0.27% | |
WTM | A | -0.27% | |
GEF | B | -0.27% | |
LAUR | A | -0.27% | |
FELE | B | -0.27% | |
CNO | B | -0.27% | |
CSWI | A | -0.27% | |
ALSN | B | -0.27% | |
KMT | C | -0.26% | |
MTX | C | -0.26% | |
PIPR | B | -0.26% | |
BCPC | B | -0.26% | |
HOMB | A | -0.26% | |
HLNE | A | -0.26% | |
GNW | A | -0.26% | |
ESE | B | -0.26% | |
LRN | A | -0.26% | |
MTG | D | -0.26% | |
SWX | A | -0.26% | |
FNB | B | -0.26% | |
WERN | B | -0.26% | |
SMPL | B | -0.26% | |
MLI | B | -0.26% | |
ENR | B | -0.26% | |
BANR | B | -0.25% | |
SFM | A | -0.25% | |
NWBI | B | -0.25% | |
WMG | C | -0.25% | |
HAE | C | -0.25% | |
ACIW | B | -0.25% | |
JBT | A | -0.25% | |
ASB | B | -0.25% | |
SXT | C | -0.25% | |
R | B | -0.25% | |
VNT | C | -0.25% | |
MMS | D | -0.25% | |
IBOC | B | -0.25% | |
NMIH | D | -0.25% | |
FUL | F | -0.25% | |
MSM | D | -0.25% | |
MATX | B | -0.25% | |
SKYW | B | -0.25% | |
TCBI | B | -0.25% | |
SLM | B | -0.25% | |
BOKF | B | -0.25% | |
AVT | C | -0.25% | |
PSMT | D | -0.25% | |
SHOO | D | -0.24% | |
KFY | B | -0.24% | |
BANF | B | -0.24% | |
VCTR | B | -0.24% | |
FFBC | B | -0.24% | |
HNI | B | -0.24% | |
NBHC | B | -0.24% | |
FA | D | -0.24% | |
PLXS | B | -0.24% | |
NNI | D | -0.24% | |
RYAN | B | -0.24% | |
UMBF | B | -0.24% | |
KEX | B | -0.24% | |
IOSP | C | -0.24% | |
MGEE | A | -0.24% | |
HUBG | A | -0.24% | |
ONB | B | -0.24% | |
LANC | D | -0.24% | |
PRIM | A | -0.24% | |
EAT | A | -0.24% | |
COOP | B | -0.24% | |
CWT | C | -0.24% | |
SJW | F | -0.24% | |
FCF | B | -0.23% | |
DORM | B | -0.23% | |
HRI | C | -0.23% | |
SPNT | A | -0.23% | |
OSW | B | -0.23% | |
ORA | B | -0.23% | |
TOWN | B | -0.23% | |
VMI | B | -0.23% | |
ALRM | C | -0.23% | |
BOH | B | -0.23% | |
KWR | D | -0.23% | |
VVV | D | -0.23% | |
EEFT | C | -0.23% | |
MOG.A | B | -0.23% | |
SXI | B | -0.23% | |
WU | F | -0.23% | |
STC | B | -0.23% | |
UBSI | B | -0.23% | |
ALG | C | -0.23% | |
KAI | B | -0.23% | |
ENVA | B | -0.23% | |
HURN | B | -0.23% | |
MWA | B | -0.23% | |
KNF | B | -0.23% | |
KTB | A | -0.23% | |
KMPR | A | -0.23% | |
SEB | F | -0.23% | |
GMS | B | -0.23% | |
TNL | B | -0.23% | |
EPC | F | -0.23% | |
RDN | D | -0.23% | |
FBP | B | -0.23% | |
CATY | B | -0.23% | |
SUM | B | -0.23% | |
APAM | B | -0.23% | |
NHC | B | -0.22% | |
CBU | B | -0.22% | |
BOX | B | -0.22% | |
BLKB | B | -0.22% | |
ICFI | F | -0.22% | |
YELP | C | -0.22% | |
CNXN | D | -0.22% | |
OSIS | A | -0.22% | |
PRK | B | -0.22% | |
CADE | B | -0.22% | |
FBK | B | -0.22% | |
MDU | D | -0.22% | |
FULT | B | -0.22% | |
RUSHA | B | -0.22% | |
HWC | B | -0.22% | |
WSBC | B | -0.22% | |
CAKE | B | -0.22% | |
ROAD | A | -0.22% | |
SNV | B | -0.22% | |
CRVL | A | -0.22% | |
GOLF | B | -0.22% | |
MCY | B | -0.22% | |
OFG | B | -0.22% | |
HTH | B | -0.22% | |
ABCB | B | -0.22% | |
ITGR | B | -0.22% | |
ESI | B | -0.22% | |
FRME | B | -0.22% | |
FTDR | B | -0.22% | |
VSEC | B | -0.22% | |
CVBF | B | -0.22% | |
DFIN | D | -0.21% | |
ZD | B | -0.21% | |
AVNT | B | -0.21% | |
SYBT | B | -0.21% | |
ENS | D | -0.21% | |
NABL | F | -0.21% | |
EVTC | B | -0.21% | |
EFSC | B | -0.21% | |
TNC | F | -0.21% | |
BCO | F | -0.21% | |
BMI | C | -0.21% | |
WDFC | B | -0.21% | |
SFNC | B | -0.21% | |
GPI | B | -0.21% | |
BKE | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FSS | B | -0.21% | |
SCL | D | -0.21% | |
AUB | B | -0.21% | |
FFIN | B | -0.21% | |
CNK | A | -0.21% | |
UCB | A | -0.21% | |
UNF | B | -0.21% | |
MC | B | -0.21% | |
NBTB | B | -0.2% | |
WSFS | B | -0.2% | |
LKFN | B | -0.2% | |
CCOI | B | -0.2% | |
NAVI | F | -0.2% | |
MYRG | C | -0.2% | |
SEE | D | -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 | C | -0.2% | |
OTTR | C | -0.2% | |
HGV | C | -0.2% | |
FIZZ | C | -0.2% | |
AGM | B | -0.2% | |
AL | B | -0.2% | |
SBCF | B | -0.2% | |
JJSF | C | -0.2% | |
CXT | C | -0.2% | |
BDC | B | -0.2% | |
ASGN | F | -0.2% | |
SPB | C | -0.2% | |
TTMI | B | -0.2% | |
MAN | F | -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 | C | -0.19% | |
CENTA | C | -0.19% | |
SWI | B | -0.19% | |
AIR | B | -0.19% | |
AIN | C | -0.19% | |
BROS | A | -0.19% | |
PHIN | B | -0.19% | |
CRI | F | -0.19% | |
FIBK | B | -0.19% | |
PFS | B | -0.19% | |
AX | B | -0.19% | |
CVCO | A | -0.19% | |
CBZ | B | -0.19% | |
TFIN | B | -0.19% | |
IRDM | F | -0.19% | |
WD | D | -0.19% | |
GBCI | B | -0.19% | |
TRN | A | -0.19% | |
WAFD | B | -0.19% | |
IPGP | D | -0.19% | |
UTZ | D | -0.19% | |
DDS | B | -0.19% | |
VAC | C | -0.19% | |
LNC | B | -0.19% | |
LMAT | A | -0.19% | |
CRS | A | -0.18% | |
TPH | D | -0.18% | |
LZB | B | -0.18% | |
NMRK | B | -0.18% | |
MTZ | A | -0.18% | |
ROCK | D | -0.18% | |
STRL | A | -0.18% | |
UGI | C | -0.18% | |
CVLT | B | -0.18% | |
SAM | C | -0.18% | |
ASH | F | -0.18% | |
NPO | A | -0.18% | |
BGC | C | -0.18% | |
OZK | B | -0.18% | |
JOE | F | -0.18% | |
VC | F | -0.18% | |
AEIS | B | -0.18% | |
IPAR | C | -0.18% | |
FBNC | B | -0.18% | |
ABM | B | -0.18% | |
FRPT | A | -0.18% | |
ANDE | F | -0.18% | |
MCW | C | -0.18% | |
BC | D | -0.18% | |
ABG | B | -0.18% | |
PFSI | C | -0.18% | |
UPBD | C | -0.18% | |
WGO | D | -0.18% | |
VIRT | A | -0.18% | |
CWEN | C | -0.18% | |
JXN | C | -0.18% | |
VRRM | F | -0.18% | |
WOR | F | -0.17% | |
URBN | C | -0.17% | |
GTLS | A | -0.17% | |
ITRI | B | -0.17% | |
HAYW | B | -0.17% | |
ATGE | B | -0.17% | |
SUPN | B | -0.17% | |
PAYO | A | -0.17% | |
SIG | C | -0.17% | |
COLB | B | -0.17% | |
BKU | A | -0.17% | |
AGYS | A | -0.17% | |
KTOS | C | -0.17% | |
ALKS | C | -0.17% | |
HEES | C | -0.17% | |
SFBS | B | -0.17% | |
CHEF | B | -0.17% | |
SEM | B | -0.17% | |
AZZ | A | -0.17% | |
GTX | F | -0.16% | |
NSP | F | -0.16% | |
VICR | C | -0.16% | |
FOUR | A | -0.16% | |
KBH | D | -0.16% | |
TBBK | B | -0.16% | |
VLY | B | -0.16% | |
STRA | C | -0.16% | |
RAMP | C | -0.16% | |
PLMR | A | -0.16% | |
BCC | C | -0.16% | |
CABO | C | -0.16% | |
VSH | F | -0.16% | |
SAH | B | -0.16% | |
MTRN | C | -0.16% | |
CORT | C | -0.16% | |
GFF | B | -0.16% | |
PAY | A | -0.16% | |
OLLI | D | -0.16% | |
PDCO | F | -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 | C | -0.15% | |
LTH | C | -0.15% | |
SLVM | C | -0.15% | |
SHC | F | -0.15% | |
PRVA | C | -0.15% | |
TGLS | B | -0.15% | |
VCEL | A | -0.15% | |
DXC | D | -0.15% | |
VERX | A | -0.15% | |
LCII | D | -0.15% | |
GSHD | B | -0.15% | |
IESC | A | -0.15% | |
ASO | F | -0.15% | |
ADNT | F | -0.15% | |
HALO | F | -0.15% | |
HWKN | B | -0.15% | |
EXPO | D | -0.15% | |
OPCH | F | -0.15% | |
GRBK | D | -0.15% | |
LOB | C | -0.15% | |
RRR | F | -0.15% | |
BFH | B | -0.14% | |
VSCO | A | -0.14% | |
LEVI | F | -0.14% | |
HOG | F | -0.14% | |
JWN | C | -0.14% | |
BOOT | D | -0.14% | |
TEX | D | -0.14% | |
ATI | C | -0.14% | |
PEGA | B | -0.14% | |
PRG | C | -0.14% | |
CPRX | C | -0.14% | |
SYNA | D | -0.14% | |
AMPH | F | -0.14% | |
ARCB | C | -0.14% | |
HCC | B | -0.14% | |
HRMY | F | -0.14% | |
MHO | D | -0.14% | |
PTVE | B | -0.14% | |
GO | C | -0.14% | |
PII | F | -0.14% | |
CNMD | C | -0.14% | |
DOCS | C | -0.14% | |
ASTH | F | -0.13% | |
APPF | C | -0.13% | |
MNKD | B | -0.13% | |
MBIN | F | -0.13% | |
WS | B | -0.13% | |
M | D | -0.13% | |
CCS | F | -0.13% | |
UFPT | C | -0.12% | |
ADMA | C | -0.12% | |
REVG | B | -0.12% | |
POWL | C | -0.12% | |
MODG | F | -0.12% | |
BOWL | D | -0.12% | |
AVAV | C | -0.12% | |
RH | D | -0.12% | |
MLKN | F | -0.12% | |
AAP | D | -0.12% | |
IBP | F | -0.12% | |
LGIH | F | -0.12% | |
YETI | D | -0.12% | |
DOCN | D | -0.12% | |
AMR | C | -0.11% | |
VRNT | D | -0.11% | |
MOD | A | -0.11% | |
CHWY | B | -0.11% | |
NSSC | F | -0.11% | |
HLIT | D | -0.11% | |
HIMS | C | -0.11% | |
CRUS | F | -0.11% | |
KSS | F | -0.11% | |
PTGX | D | -0.11% | |
VECO | F | -0.11% | |
CMPR | F | -0.11% | |
CVNA | A | -0.11% | |
CALX | D | -0.11% | |
PI | D | -0.11% | |
TRIP | F | -0.11% | |
DIOD | F | -0.11% | |
TGTX | B | -0.11% | |
USM | B | -0.11% | |
YOU | D | -0.11% | |
CC | D | -0.1% | |
ALGM | F | -0.1% | |
ACAD | C | -0.1% | |
OGN | F | -0.1% | |
ANF | C | -0.1% | |
RIOT | C | -0.1% | |
ARHS | F | -0.09% | |
IAS | D | -0.09% | |
BLBD | F | -0.09% | |
DFH | F | -0.09% | |
KRYS | C | -0.09% | |
VSTS | F | -0.09% | |
FORM | F | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
RKT | F | -0.08% | |
FOXF | F | -0.08% | |
ACLS | F | -0.08% | |
LNTH | F | -0.07% | |
MARA | C | -0.07% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
VDE: Top Represented Industries & Keywords
CSA: Top Represented Industries & Keywords