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

$57.99

Average Daily Volume

18,308

Number of Holdings ^*

* 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

$65.56

Average Daily Volume

512,626

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CSB	XSMO
30 Days	-0.97%	-0.29%
60 Days	2.91%	5.39%
90 Days	10.26%	9.21%
12 Months	26.40%	40.08%

9 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in XSMO	Overlap
AEO	B	0.78%	0.89%	0.78%
AROC	B	0.92%	1.21%	0.92%
CALM	B	1.14%	0.87%	0.87%
FULT	D	0.92%	0.7%	0.7%
HNI	B	1.08%	1.04%	1.04%
KTB	B	0.95%	1.13%	0.95%
MC	C	0.94%	1.05%	0.94%
MLKN	F	0.6%	0.34%	0.34%
STRA	F	0.73%	0.45%	0.45%

CSB Overweight 86 Positions Relative to XSMO

Symbol	Grade	Weight
DTM	A	1.74%
IDA	C	1.61%
SR	C	1.59%
FHI	C	1.56%
NJR	C	1.53%
FLO	D	1.52%
NWE	B	1.52%
NFG	A	1.51%
POR	C	1.5%
PNM	B	1.45%
BKH	C	1.44%
AWR	A	1.43%
OGS	C	1.4%
SON	D	1.37%
AVA	D	1.33%
WEN	D	1.29%
SJW	D	1.26%
WU	D	1.24%
PINC	F	1.24%
SWX	C	1.22%
AVT	C	1.21%
MSM	D	1.2%
KNTK	B	1.2%
SXT	C	1.19%
GEF	D	1.19%
MAN	D	1.14%
CRI	D	1.13%
FHB	D	1.12%
ENR	B	1.1%
TGNA	B	1.09%
KMT	C	1.09%
WMG	D	1.09%
NWBI	D	1.08%
APAM	C	1.01%
FFBC	D	0.99%
NAVI	D	0.98%
INSW	B	0.98%
UBSI	D	0.98%
BANR	C	0.97%
ASB	F	0.96%
CWEN	C	0.96%
OTTR	F	0.95%
SEE	C	0.94%
TNL	B	0.93%
FRME	D	0.92%
BOH	D	0.91%
AUB	D	0.91%
NOG	F	0.9%
NSP	F	0.9%
WSBC	D	0.89%
UGI	C	0.89%
BKE	D	0.89%
CCOI	B	0.88%
SFNC	C	0.88%
CAKE	A	0.87%
PDCO	F	0.87%
CVBF	B	0.86%
PII	D	0.85%
LNC	D	0.85%
FIBK	D	0.84%
AESI	B	0.84%
SNV	D	0.84%
TRN	C	0.83%
HP	F	0.82%
LEVI	B	0.8%
PFS	D	0.8%
IPAR	D	0.8%
INDB	D	0.8%
CVI	F	0.77%
CRC	B	0.76%
OZK	F	0.76%
VAC	D	0.75%
LCII	B	0.74%
CRGY	B	0.7%
PTEN	F	0.69%
COLB	C	0.67%
VLY	C	0.67%
JWN	D	0.66%
HEES	D	0.66%
CABO	F	0.65%
PTVE	D	0.65%
OGN	F	0.62%
M	F	0.62%
AAP	F	0.58%
KSS	D	0.53%
CC	D	0.45%

CSB Underweight 102 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	C	-3.39%
MLI	C	-3.01%
JXN	A	-2.93%
ENSG	D	-2.37%
MOG.A	A	-2.31%
AWI	A	-2.05%
PIPR	B	-1.9%
ACIW	B	-1.87%
DY	C	-1.86%
FSS	B	-1.78%
COOP	B	-1.76%
NSIT	B	-1.73%
IBP	B	-1.66%
LRN	C	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	B	-1.32%
RDNT	C	-1.26%
CTRE	B	-1.24%
BGC	C	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
SLG	C	-1.12%
PJT	C	-1.12%
MHO	C	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	C	-1.06%
MATX	C	-1.05%
SKYW	B	-1.05%
GVA	A	-1.04%
HWKN	A	-1.02%
GPI	C	-0.99%
AGO	B	-0.95%
NMIH	C	-0.93%
KFY	C	-0.92%
FBP	D	-0.89%
EAT	A	-0.89%
AZZ	C	-0.84%
TPH	C	-0.82%
BRC	C	-0.82%
ATGE	D	-0.81%
GFF	C	-0.81%
GTES	C	-0.8%
ABCB	C	-0.8%
SHOO	A	-0.78%
PATK	C	-0.76%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
HCC	B	-0.68%
PLUS	C	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	F	-0.64%
POWL	A	-0.63%
VIRT	B	-0.61%
AKR	C	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	C	-0.55%
GEO	F	-0.55%
TDS	B	-0.54%
AMR	F	-0.54%
STC	C	-0.54%
PLMR	C	-0.51%
PHIN	C	-0.51%
BHE	C	-0.49%
UFPT	D	-0.49%
ENVA	D	-0.49%
SNEX	C	-0.47%
OFG	D	-0.45%
LGND	D	-0.4%
DFIN	C	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
APOG	B	-0.34%
QNST	B	-0.33%
KLG	D	-0.33%
COLL	B	-0.32%
SCSC	D	-0.32%
TILE	C	-0.3%
INVA	B	-0.27%
EIG	B	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	D	-0.18%
HCI	B	-0.18%
HSII	C	-0.15%
WSR	C	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%