CSA vs. XSMO ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$71.95

Average Daily Volume

1,144

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

595,909

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CSA	XSMO
30 Days	1.77%	1.69%
60 Days	0.53%	0.25%
90 Days	8.42%	6.93%
12 Months	21.59%	29.86%

87 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in XSMO	Overlap
ACA	C	0.24%	1.09%	0.24%
AGO	C	0.23%	1.23%	0.23%
AIR	C	0.22%	0.44%	0.22%
ALG	D	0.19%	0.5%	0.19%
AMPH	C	0.13%	0.59%	0.13%
AMR	F	0.07%	1.15%	0.07%
AMWD	C	0.14%	0.44%	0.14%
ANDE	D	0.17%	0.42%	0.17%
ANIP	F	0.16%	0.18%	0.16%
APAM	C	0.19%	0.61%	0.19%
ARCB	D	0.1%	0.58%	0.1%
AROC	D	0.21%	1.09%	0.21%
ATGE	D	0.23%	0.62%	0.23%
AWI	C	0.23%	1.51%	0.23%
AZZ	D	0.28%	0.7%	0.28%
BCC	C	0.17%	2.42%	0.17%
BMI	A	0.28%	1.4%	0.28%
CARG	B	0.21%	0.55%	0.21%
CCS	B	0.18%	0.8%	0.18%
CEIX	C	0.16%	0.81%	0.16%
CNXN	B	0.25%	0.21%	0.21%
COOP	B	0.32%	2.0%	0.32%
CRS	B	0.36%	1.45%	0.36%
CRVL	B	0.28%	0.78%	0.28%
CUBI	F	0.12%	0.35%	0.12%
CXW	D	0.17%	0.35%	0.17%
DFIN	B	0.24%	0.42%	0.24%
EPAC	B	0.24%	0.41%	0.24%
FBP	D	0.27%	0.77%	0.27%
FORM	F	0.15%	0.79%	0.15%
FSS	D	0.27%	1.81%	0.27%
GBX	C	0.11%	0.36%	0.11%
GFF	C	0.17%	0.82%	0.17%
GMS	C	0.21%	1.02%	0.21%
GPI	B	0.25%	0.94%	0.25%
GRBK	B	0.2%	0.62%	0.2%
GSHD	C	0.17%	0.89%	0.17%
HCC	D	0.15%	1.03%	0.15%
HNI	C	0.26%	0.6%	0.26%
HWKN	C	0.29%	0.88%	0.29%
IBP	C	0.14%	2.01%	0.14%
IDCC	B	0.3%	1.35%	0.3%
IPAR	D	0.15%	0.39%	0.15%
ITGR	B	0.23%	1.49%	0.23%
JOE	D	0.18%	0.39%	0.18%
LBRT	D	0.15%	0.65%	0.15%
LPG	F	0.14%	0.56%	0.14%
LRN	B	0.27%	0.93%	0.27%
MATX	C	0.26%	1.81%	0.26%
MHO	B	0.2%	2.12%	0.2%
MLI	B	0.29%	2.58%	0.29%
MOG.A	B	0.26%	1.87%	0.26%
MTRN	F	0.14%	0.44%	0.14%
MYRG	F	0.11%	0.47%	0.11%
NABL	D	0.21%	0.19%	0.19%
NHC	D	0.31%	0.74%	0.31%
NMIH	B	0.38%	1.03%	0.38%
NPO	D	0.18%	0.66%	0.18%
NSIT	C	0.3%	2.58%	0.3%
OFG	C	0.27%	0.52%	0.27%
OSIS	C	0.22%	0.61%	0.22%
OTTR	D	0.17%	0.98%	0.17%
PARR	F	0.11%	0.26%	0.11%
PATK	A	0.22%	0.82%	0.22%
PIPR	B	0.31%	0.92%	0.31%
PJT	C	0.25%	0.59%	0.25%
PLAB	D	0.1%	0.43%	0.1%
PLUS	B	0.18%	0.76%	0.18%
POWL	C	0.06%	0.74%	0.06%
RDN	C	0.36%	1.74%	0.36%
RDNT	B	0.27%	1.62%	0.27%
ROCK	D	0.16%	0.68%	0.16%
RUSHA	C	0.22%	0.73%	0.22%
SHAK	C	0.12%	0.86%	0.12%
SKYW	C	0.19%	1.48%	0.19%
SPNT	C	0.24%	0.44%	0.24%
STC	B	0.24%	0.51%	0.24%
SXI	D	0.21%	0.5%	0.21%
TBBK	B	0.2%	0.49%	0.2%
TNC	D	0.21%	0.49%	0.21%
TPH	C	0.21%	1.41%	0.21%
UFPT	C	0.23%	0.6%	0.23%
URBN	D	0.14%	0.48%	0.14%
VRRM	D	0.33%	2.03%	0.33%
WDFC	C	0.17%	1.09%	0.17%
WOR	F	0.12%	0.49%	0.12%
YELP	F	0.16%	0.68%	0.16%

CSA Overweight 391 Positions Relative to XSMO

Symbol	Grade	Weight
MTG	B	0.42%
NNI	B	0.42%
MGEE	A	0.41%
KEX	C	0.4%
VIRT	B	0.38%
THG	A	0.36%
MDU	B	0.36%
SFM	B	0.35%
RYAN	C	0.35%
CNO	B	0.35%
AWR	B	0.34%
AXS	B	0.34%
NFG	A	0.34%
BRC	B	0.34%
CSWI	B	0.34%
HRB	C	0.33%
VCTR	B	0.33%
NWE	A	0.33%
SR	A	0.33%
NJR	A	0.33%
STEP	B	0.33%
POR	A	0.33%
FTDR	B	0.32%
HLNE	B	0.32%
ADUS	B	0.32%
CHCO	B	0.32%
HLI	A	0.32%
CNX	B	0.31%
IMKTA	D	0.31%
GHC	C	0.31%
PLXS	B	0.31%
JJSF	D	0.31%
OGS	A	0.31%
AVT	D	0.3%
AVA	B	0.3%
SEB	C	0.3%
CWST	A	0.3%
FLS	D	0.3%
KNTK	A	0.3%
R	B	0.3%
GATX	C	0.3%
CWT	A	0.3%
BCO	B	0.29%
BKH	A	0.29%
ESGR	D	0.29%
SJW	C	0.29%
ESE	C	0.29%
GMED	D	0.29%
KFY	B	0.29%
HMN	C	0.28%
JXN	B	0.28%
ICFI	B	0.28%
WEN	C	0.28%
BCPC	C	0.28%
SPB	B	0.28%
BOX	A	0.28%
CPK	A	0.28%
IBOC	C	0.28%
CRUS	D	0.28%
NBTB	D	0.28%
TOWN	B	0.27%
EAT	B	0.27%
FHI	B	0.27%
NWBI	C	0.27%
PRGS	B	0.27%
EPC	F	0.27%
AL	D	0.27%
PRK	C	0.27%
ESI	D	0.27%
MMS	D	0.27%
CNK	B	0.27%
HOMB	C	0.27%
UNF	B	0.27%
WTM	D	0.27%
MWA	C	0.27%
FELE	D	0.27%
FUL	D	0.26%
NWN	B	0.26%
LAUR	C	0.26%
GVA	B	0.26%
LOPE	D	0.26%
MSM	D	0.26%
SWX	C	0.26%
MAN	D	0.26%
CBZ	F	0.26%
BANR	B	0.26%
FNB	D	0.26%
AGM	D	0.26%
SLGN	B	0.26%
FA	B	0.26%
SNDR	B	0.26%
PRIM	C	0.26%
COLM	B	0.26%
EFSC	C	0.26%
ACIW	B	0.26%
SXT	D	0.25%
CBU	C	0.25%
SEM	D	0.25%
ONB	C	0.25%
SNEX	C	0.25%
CALM	B	0.25%
ABCB	B	0.25%
AMG	C	0.25%
BANF	B	0.25%
HUBG	C	0.25%
CBT	B	0.25%
BLKB	B	0.25%
FULT	D	0.25%
TGNA	C	0.25%
GEF	D	0.25%
EXLS	B	0.25%
WAFD	B	0.24%
FFBC	C	0.24%
AVNT	B	0.24%
PINC	C	0.24%
ORA	C	0.24%
YOU	B	0.24%
MMSI	A	0.24%
EXPO	B	0.24%
MSGS	B	0.24%
IOSP	D	0.24%
NEU	C	0.24%
VGR	C	0.24%
TRMK	C	0.24%
IESC	C	0.24%
WERN	D	0.24%
HWC	D	0.23%
HTH	C	0.23%
WMK	C	0.23%
NAVI	C	0.23%
WU	F	0.23%
HAE	D	0.23%
EBC	B	0.23%
SLM	D	0.23%
AIN	F	0.23%
MGY	D	0.23%
WHD	C	0.23%
FHB	C	0.23%
BGC	B	0.23%
BRBR	C	0.23%
WTS	C	0.23%
PFSI	B	0.23%
MTX	F	0.23%
UMBF	B	0.23%
DY	C	0.23%
FRME	D	0.23%
ABM	D	0.23%
SHOO	B	0.23%
AUB	C	0.22%
FFIN	C	0.22%
CWEN	A	0.22%
WSFS	D	0.22%
MRTN	D	0.22%
ESAB	C	0.22%
UBSI	C	0.22%
ENR	D	0.22%
EVTC	D	0.22%
CATY	C	0.22%
OLLI	C	0.22%
FBK	B	0.22%
CAKE	D	0.22%
ASGN	D	0.22%
GNW	B	0.22%
CNS	A	0.22%
TRN	C	0.22%
ASB	D	0.21%
INDB	C	0.21%
KAI	C	0.21%
RXO	D	0.21%
LTH	B	0.21%
LZB	C	0.21%
NOG	F	0.21%
UCBI	B	0.21%
BOOT	B	0.21%
KBH	B	0.21%
KMT	B	0.21%
VSH	F	0.21%
TCBI	B	0.21%
GOLF	D	0.21%
ENS	D	0.21%
SBCF	C	0.2%
KTB	A	0.2%
VNT	D	0.2%
LMAT	B	0.2%
RNST	D	0.2%
MCY	C	0.2%
PLMR	B	0.2%
MTSI	D	0.2%
BKU	C	0.2%
FLR	D	0.2%
SFNC	B	0.2%
ROAD	A	0.2%
LEVI	C	0.2%
ASH	D	0.2%
THS	C	0.2%
FBNC	C	0.2%
WING	B	0.2%
ENVA	C	0.2%
WSBC	C	0.2%
FIZZ	F	0.2%
LGND	C	0.2%
ROG	D	0.2%
CACC	F	0.2%
DORM	B	0.19%
GPOR	C	0.19%
HURN	C	0.19%
WMG	D	0.19%
RRR	F	0.19%
VRTS	D	0.19%
CHWY	C	0.19%
AGYS	D	0.19%
CRC	C	0.19%
LKFN	C	0.19%
KN	D	0.19%
BKE	B	0.19%
ABG	F	0.19%
SNV	C	0.19%
CRI	C	0.19%
MBIN	C	0.19%
SMPL	D	0.19%
INSW	D	0.18%
PPBI	D	0.18%
GBCI	C	0.18%
KNF	B	0.18%
USPH	F	0.18%
DVAX	D	0.18%
STRA	D	0.18%
SCL	D	0.18%
COLB	C	0.18%
OII	D	0.18%
NVEE	F	0.18%
CADE	C	0.18%
FIBK	C	0.18%
WD	B	0.18%
SAH	D	0.17%
BOH	C	0.17%
SLVM	B	0.17%
BTU	D	0.17%
WGO	D	0.17%
MGPI	C	0.17%
VC	F	0.17%
AESI	C	0.17%
OXM	D	0.17%
AX	D	0.17%
AEIS	D	0.17%
CCOI	C	0.17%
JBT	D	0.17%
CVCO	B	0.17%
CENTA	D	0.17%
TNL	F	0.17%
CNMD	D	0.16%
MOD	C	0.16%
SKY	B	0.16%
CNXC	D	0.16%
SUM	D	0.16%
CRK	D	0.16%
CVBF	C	0.16%
TDW	F	0.16%
OZK	D	0.16%
PR	D	0.16%
DOCS	B	0.16%
EEFT	F	0.16%
DIOD	F	0.16%
GO	F	0.16%
KWR	D	0.16%
NMRK	B	0.16%
SFBS	B	0.16%
SM	F	0.16%
BDC	B	0.16%
CPRX	B	0.16%
EXTR	C	0.15%
CRGY	F	0.15%
CORT	B	0.15%
BROS	D	0.15%
NSP	F	0.15%
FYBR	C	0.15%
ANF	D	0.15%
COHU	D	0.15%
ZD	D	0.15%
CSGS	C	0.15%
VIAV	D	0.15%
JWN	C	0.15%
SCS	C	0.15%
LCII	C	0.15%
PHIN	C	0.15%
CHEF	C	0.15%
ITRI	C	0.15%
ASTH	B	0.14%
UAA	C	0.14%
AEO	F	0.14%
BL	D	0.14%
SANM	D	0.14%
TEX	D	0.14%
DK	F	0.14%
LOB	B	0.14%
FOR	D	0.14%
PZZA	D	0.14%
B	D	0.14%
NEOG	D	0.14%
HI	F	0.14%
HAYW	D	0.14%
AMRX	B	0.14%
QLYS	F	0.14%
HLIO	D	0.14%
AZEK	C	0.14%
SAM	F	0.14%
DAN	F	0.14%
ALKS	C	0.14%
HRI	D	0.13%
FWRG	F	0.13%
CABO	F	0.13%
LGIH	C	0.13%
VRNT	F	0.13%
JBI	F	0.13%
JACK	F	0.13%
CMPR	F	0.13%
AMN	F	0.13%
CALX	D	0.13%
FOUR	C	0.13%
HLIT	C	0.13%
RES	F	0.13%
DNOW	D	0.13%
GAP	F	0.13%
TALO	F	0.13%
PDCO	D	0.13%
DDS	D	0.13%
CVI	F	0.13%
HEES	D	0.13%
HP	F	0.13%
ARCH	D	0.13%
RVLV	B	0.12%
ASO	C	0.12%
ALRM	F	0.12%
MLKN	D	0.12%
ADNT	F	0.12%
SIG	C	0.12%
REZI	D	0.12%
YETI	D	0.12%
STRL	C	0.12%
APPF	D	0.12%
BLMN	F	0.12%
MSTR	D	0.11%
KRYS	D	0.11%
THRM	D	0.11%
XPEL	D	0.11%
M	D	0.11%
STAA	F	0.11%
MSGE	B	0.11%
PEGA	C	0.11%
CWH	C	0.11%
ARHS	F	0.11%
MP	D	0.11%
HRMY	B	0.11%
VAC	F	0.11%
CBRL	F	0.1%
MODG	F	0.1%
ODP	F	0.1%
JELD	D	0.1%
IAS	D	0.1%
IART	F	0.1%
BOWL	D	0.1%
CVNA	B	0.1%
PTEN	F	0.1%
PGNY	F	0.1%
KOS	F	0.1%
PRVA	F	0.1%
HPK	D	0.09%
PCRX	F	0.09%
FOXF	F	0.09%
MCW	D	0.09%
SSTK	F	0.09%
DOCN	B	0.09%
AAP	F	0.09%
TGTX	B	0.08%
CXM	F	0.08%
FTRE	F	0.08%
USM	B	0.08%
NSSC	D	0.08%
VSCO	C	0.08%
FL	D	0.08%
HELE	D	0.07%
SDGR	F	0.07%
PLAY	F	0.07%
TRIP	F	0.07%
DFH	C	0.07%
UPWK	F	0.06%
VICR	F	0.06%
ARRY	F	0.05%
SHLS	D	0.05%
ACMR	F	0.04%
LESL	F	0.03%

CSA Underweight 22 Positions Relative to XSMO

Symbol	Grade	Weight
MTH	B	-2.34%
FN	D	-2.32%
GKOS	D	-2.17%
ENSG	A	-2.16%
SPSC	D	-1.86%
SKT	B	-1.23%
AVAV	D	-1.2%
DV	F	-0.7%
VECO	F	-0.61%
VCEL	F	-0.59%
PRG	B	-0.46%
RAMP	F	-0.43%
ARLO	F	-0.4%
GIII	C	-0.39%
INVA	B	-0.29%
HCI	C	-0.24%
KOP	F	-0.23%
JBSS	F	-0.22%
WSR	D	-0.17%
IIIN	D	-0.13%
ZEUS	F	-0.11%
WRLD	D	-0.08%