CSB vs. XSVM ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | CSB | XSVM |
|---|---|---|
| 30 Days | 8.97% | 10.71% |
| 60 Days | 9.39% | 8.45% |
| 90 Days | 10.15% | 6.06% |
| 12 Months | 30.73% | 23.54% |
10 Overlapping Holdings
CSB Overweight 87 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 2.12% | |
| IDA | A | 1.75% | |
| FHI | A | 1.69% | |
| SR | A | 1.53% | |
| PNM | F | 1.5% | |
| NJR | A | 1.48% | |
| NFG | A | 1.46% | |
| KNTK | B | 1.43% | |
| NWE | B | 1.41% | |
| BKH | A | 1.4% | |
| POR | C | 1.38% | |
| FLO | D | 1.37% | |
| OGS | A | 1.37% | |
| AWR | B | 1.36% | |
| PINC | B | 1.33% | |
| AVA | A | 1.26% | |
| WEN | D | 1.25% | |
| TGNA | B | 1.23% | |
| GEF | A | 1.22% | |
| ENR | B | 1.21% | |
| SON | D | 1.2% | |
| SWX | B | 1.2% | |
| AVT | C | 1.15% | |
| KMT | B | 1.14% | |
| WMG | C | 1.12% | |
| SJW | D | 1.12% | |
| ASB | B | 1.12% | |
| SXT | B | 1.11% | |
| NWBI | B | 1.11% | |
| MSM | C | 1.1% | |
| BANR | B | 1.1% | |
| WU | D | 1.07% | |
| HNI | B | 1.07% | |
| FFBC | A | 1.07% | |
| KTB | B | 1.05% | |
| TNL | A | 1.05% | |
| APAM | B | 1.04% | |
| BOH | B | 1.03% | |
| UBSI | B | 1.03% | |
| FRME | B | 1.01% | |
| CVBF | A | 1.01% | |
| SNV | B | 1.0% | |
| WSBC | A | 0.99% | |
| WKC | D | 0.99% | |
| AROC | B | 0.99% | |
| CAKE | C | 0.97% | |
| AUB | B | 0.95% | |
| SFNC | B | 0.94% | |
| MC | C | 0.93% | |
| BKE | B | 0.93% | |
| CCOI | B | 0.92% | |
| MAN | D | 0.91% | |
| OTTR | C | 0.91% | |
| INDB | B | 0.9% | |
| SEE | C | 0.88% | |
| NAVI | C | 0.87% | |
| TRN | C | 0.87% | |
| FIBK | A | 0.86% | |
| VAC | B | 0.85% | |
| PFS | B | 0.85% | |
| CWEN | C | 0.84% | |
| UGI | A | 0.84% | |
| CRI | D | 0.84% | |
| UPBD | B | 0.83% | |
| OZK | B | 0.82% | |
| CRGY | B | 0.82% | |
| PDCO | D | 0.8% | |
| IPAR | B | 0.78% | |
| INSW | F | 0.77% | |
| HEES | B | 0.76% | |
| COLB | A | 0.75% | |
| CABO | C | 0.72% | |
| AESI | B | 0.72% | |
| VLY | B | 0.72% | |
| STRA | C | 0.71% | |
| NSP | D | 0.68% | |
| LCII | C | 0.67% | |
| PTVE | B | 0.66% | |
| PII | D | 0.65% | |
| AEO | F | 0.65% | |
| PTEN | C | 0.63% | |
| LEVI | F | 0.6% | |
| JWN | C | 0.6% | |
| M | D | 0.59% | |
| AAP | C | 0.55% | |
| OGN | D | 0.45% | |
| CC | C | 0.44% |
CSB Underweight 103 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | A | -1.73% | |
| JXN | C | -1.66% | |
| BFH | B | -1.61% | |
| SAH | A | -1.38% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| FCF | A | -1.04% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| WSFS | A | -0.9% | |
| CCS | D | -0.89% | |
| CASH | A | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | D | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | C | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| GES | F | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | C | -0.67% | |
| CNXN | C | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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