CSB vs. XSMO ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Invesco S&P SmallCap Momentum ETF (XSMO)
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.
Grade (RS Rating)
Last Trade
$61.67
Average Daily Volume
12,791
Number of Holdings
*
97
* 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
$70.30
Average Daily Volume
496,694
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | XSMO |
|---|---|---|
| 30 Days | 2.32% | 3.17% |
| 60 Days | 6.86% | 9.31% |
| 90 Days | 8.65% | 11.16% |
| 12 Months | 26.24% | 41.52% |
CSB Overweight 88 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 2.05% | |
| IDA | A | 1.7% | |
| FHI | A | 1.67% | |
| SR | A | 1.47% | |
| NJR | A | 1.43% | |
| NFG | A | 1.42% | |
| PNM | B | 1.42% | |
| POR | D | 1.38% | |
| KNTK | A | 1.37% | |
| BKH | A | 1.37% | |
| NWE | C | 1.37% | |
| AWR | A | 1.36% | |
| PINC | B | 1.35% | |
| OGS | A | 1.32% | |
| FLO | D | 1.32% | |
| TGNA | B | 1.28% | |
| WEN | C | 1.28% | |
| GEF | A | 1.24% | |
| FHB | A | 1.22% | |
| AVA | C | 1.22% | |
| KMT | B | 1.2% | |
| SON | D | 1.2% | |
| MSM | C | 1.19% | |
| ENR | A | 1.19% | |
| AVT | C | 1.19% | |
| SWX | A | 1.18% | |
| ASB | A | 1.15% | |
| SXT | C | 1.14% | |
| SJW | F | 1.12% | |
| BANR | A | 1.12% | |
| NWBI | A | 1.12% | |
| WMG | B | 1.09% | |
| APAM | A | 1.08% | |
| FFBC | A | 1.08% | |
| UBSI | A | 1.05% | |
| BOH | A | 1.05% | |
| TNL | A | 1.04% | |
| SNV | A | 1.04% | |
| WU | F | 1.03% | |
| CVBF | A | 1.02% | |
| FRME | A | 1.02% | |
| WKC | C | 1.0% | |
| WSBC | A | 0.99% | |
| CAKE | A | 0.96% | |
| SFNC | B | 0.96% | |
| AUB | A | 0.95% | |
| NOG | A | 0.93% | |
| MAN | F | 0.93% | |
| CCOI | B | 0.91% | |
| OTTR | C | 0.91% | |
| INDB | A | 0.91% | |
| SEE | B | 0.89% | |
| LNC | A | 0.89% | |
| NAVI | D | 0.89% | |
| TRN | A | 0.88% | |
| PFS | A | 0.87% | |
| BKE | A | 0.87% | |
| VAC | B | 0.87% | |
| FIBK | A | 0.86% | |
| HP | C | 0.85% | |
| CRI | D | 0.84% | |
| CWEN | D | 0.84% | |
| UPBD | B | 0.84% | |
| OZK | A | 0.81% | |
| UGI | C | 0.81% | |
| IPAR | C | 0.8% | |
| CRGY | A | 0.8% | |
| PDCO | F | 0.79% | |
| HEES | B | 0.78% | |
| CRC | B | 0.78% | |
| INSW | F | 0.77% | |
| COLB | A | 0.76% | |
| AESI | D | 0.75% | |
| NSP | F | 0.74% | |
| CABO | B | 0.72% | |
| VLY | A | 0.71% | |
| LCII | D | 0.68% | |
| PII | F | 0.66% | |
| PTEN | D | 0.65% | |
| PTVE | C | 0.63% | |
| LEVI | F | 0.62% | |
| JWN | A | 0.6% | |
| M | C | 0.59% | |
| CVI | D | 0.58% | |
| AAP | D | 0.54% | |
| KSS | F | 0.49% | |
| OGN | F | 0.47% | |
| CC | C | 0.45% |
CSB Underweight 102 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.72% | |
| CRS | A | -3.56% | |
| JXN | B | -3.43% | |
| MOG.A | B | -2.44% | |
| AWI | A | -2.26% | |
| PIPR | A | -2.2% | |
| ACIW | B | -1.91% | |
| COOP | B | -1.75% | |
| FSS | C | -1.63% | |
| DY | C | -1.62% | |
| LRN | A | -1.59% | |
| AVAV | C | -1.43% | |
| IBP | F | -1.41% | |
| BGC | B | -1.38% | |
| GKOS | B | -1.36% | |
| SKYW | A | -1.32% | |
| NSIT | F | -1.32% | |
| EAT | A | -1.28% | |
| PJT | A | -1.28% | |
| STEP | A | -1.23% | |
| RDN | C | -1.22% | |
| SLG | B | -1.21% | |
| RDNT | B | -1.19% | |
| GVA | A | -1.17% | |
| BCPC | B | -1.16% | |
| MATX | B | -1.15% | |
| CTRE | D | -1.12% | |
| MHO | D | -1.0% | |
| EPRT | C | -1.0% | |
| BCC | B | -0.99% | |
| AGO | A | -0.99% | |
| GPI | A | -0.98% | |
| KFY | B | -0.94% | |
| IIPR | F | -0.94% | |
| POWL | C | -0.93% | |
| HWKN | C | -0.91% | |
| VRRM | D | -0.9% | |
| FBP | A | -0.89% | |
| ATGE | B | -0.89% | |
| GTES | B | -0.89% | |
| IDCC | A | -0.87% | |
| ABCB | A | -0.87% | |
| GEO | A | -0.87% | |
| NMIH | D | -0.83% | |
| PRK | A | -0.81% | |
| AZZ | B | -0.81% | |
| AX | A | -0.8% | |
| BRC | C | -0.77% | |
| GFF | A | -0.73% | |
| HCC | B | -0.72% | |
| CRVL | B | -0.72% | |
| TPH | D | -0.71% | |
| TDS | B | -0.68% | |
| PTGX | D | -0.67% | |
| SHOO | D | -0.66% | |
| PATK | C | -0.65% | |
| NHC | B | -0.64% | |
| EPAC | B | -0.63% | |
| PLUS | F | -0.62% | |
| SKT | A | -0.62% | |
| AKR | B | -0.61% | |
| VIRT | A | -0.61% | |
| SLVM | B | -0.61% | |
| MCY | A | -0.6% | |
| LBRT | F | -0.59% | |
| ENVA | A | -0.57% | |
| BHE | B | -0.52% | |
| PHIN | A | -0.52% | |
| SNEX | A | -0.52% | |
| AMR | C | -0.5% | |
| UFPT | C | -0.49% | |
| STC | A | -0.49% | |
| PLMR | A | -0.48% | |
| TRMK | A | -0.44% | |
| OFG | B | -0.44% | |
| LGND | B | -0.44% | |
| WT | A | -0.42% | |
| PRDO | B | -0.41% | |
| APOG | B | -0.38% | |
| TILE | A | -0.37% | |
| QNST | C | -0.36% | |
| DFIN | D | -0.35% | |
| TNC | F | -0.35% | |
| SPNT | A | -0.34% | |
| STBA | A | -0.34% | |
| CXW | B | -0.33% | |
| SCSC | B | -0.32% | |
| VECO | F | -0.31% | |
| KLG | F | -0.3% | |
| CUBI | B | -0.29% | |
| COLL | F | -0.27% | |
| EIG | A | -0.27% | |
| INVA | C | -0.26% | |
| CNXN | D | -0.23% | |
| CPF | A | -0.21% | |
| AORT | B | -0.21% | |
| HSII | B | -0.18% | |
| HCI | B | -0.18% | |
| LPG | F | -0.18% | |
| WSR | B | -0.14% | |
| SCVL | F | -0.14% | |
| HSTM | B | -0.13% |
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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