QVMM vs. CSA ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

2,647

Number of Holdings *

352

* may have additional holdings in another (foreign) market
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

$72.84

Average Daily Volume

1,011

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period QVMM CSA
30 Days 3.93% 2.58%
60 Days 8.69% 7.96%
90 Days 7.98% 9.81%
12 Months 29.28% 29.06%
110 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in CSA Overlap
ALTR B 0.21% 0.19% 0.19%
AMG B 0.22% 0.28% 0.22%
ANF D 0.29% 0.1% 0.1%
APPF C 0.19% 0.13% 0.13%
ASB D 0.13% 0.21% 0.13%
ASGN D 0.17% 0.22% 0.17%
ASH F 0.17% 0.21% 0.17%
AVNT C 0.18% 0.21% 0.18%
AVT B 0.2% 0.27% 0.2%
BC C 0.21% 0.2% 0.2%
BCO C 0.19% 0.27% 0.19%
BDC A 0.19% 0.21% 0.19%
BKH C 0.15% 0.32% 0.15%
CADE B 0.22% 0.19% 0.19%
CBT B 0.23% 0.2% 0.2%
CNO B 0.15% 0.25% 0.15%
CNX A 0.17% 0.3% 0.17%
COLB C 0.21% 0.15% 0.15%
COLM B 0.1% 0.29% 0.1%
CRI D 0.08% 0.25% 0.08%
CRUS D 0.25% 0.14% 0.14%
CVLT B 0.26% 0.17% 0.17%
DLB D 0.17% 0.34% 0.17%
DOCS A 0.19% 0.13% 0.13%
DTM A 0.29% 0.39% 0.29%
EEFT F 0.17% 0.24% 0.17%
ENS B 0.16% 0.23% 0.16%
ESAB C 0.24% 0.26% 0.24%
EXLS B 0.23% 0.26% 0.23%
EXPO A 0.21% 0.19% 0.19%
FFIN D 0.18% 0.2% 0.18%
FHI A 0.11% 0.34% 0.11%
FLO D 0.16% 0.34% 0.16%
FLS A 0.27% 0.31% 0.27%
FNB D 0.2% 0.23% 0.2%
GATX F 0.18% 0.25% 0.18%
GBCI B 0.21% 0.16% 0.16%
GEF B 0.06% 0.27% 0.06%
GHC A 0.11% 0.25% 0.11%
GME D 0.25% 0.04% 0.04%
HAE F 0.15% 0.23% 0.15%
HALO D 0.28% 0.17% 0.17%
HGV F 0.11% 0.18% 0.11%
HOG D 0.18% 0.17% 0.17%
HOMB D 0.19% 0.24% 0.19%
HWC D 0.18% 0.19% 0.18%
IBOC D 0.12% 0.21% 0.12%
IDA D 0.19% 0.36% 0.19%
IPGP D 0.08% 0.2% 0.08%
JWN D 0.08% 0.14% 0.08%
KBH D 0.24% 0.18% 0.18%
KEX C 0.27% 0.24% 0.24%
KMPR D 0.14% 0.21% 0.14%
KNF B 0.18% 0.23% 0.18%
LANC F 0.13% 0.25% 0.13%
LNTH C 0.27% 0.09% 0.09%
LOPE D 0.16% 0.3% 0.16%
LPX C 0.26% 0.19% 0.19%
M D 0.16% 0.14% 0.14%
MAN D 0.13% 0.25% 0.13%
MDU C 0.21% 0.35% 0.21%
MMS C 0.22% 0.3% 0.22%
MSM D 0.15% 0.27% 0.15%
MTG A 0.26% 0.29% 0.26%
MTZ A 0.29% 0.17% 0.17%
NEU F 0.14% 0.29% 0.14%
NFG A 0.19% 0.33% 0.19%
NJR C 0.17% 0.34% 0.17%
NSP F 0.12% 0.19% 0.12%
NWE C 0.13% 0.34% 0.13%
OGS C 0.15% 0.31% 0.15%
OLLI C 0.2% 0.18% 0.18%
ONB D 0.23% 0.21% 0.21%
OPCH F 0.19% 0.22% 0.19%
ORA C 0.15% 0.23% 0.15%
OZK D 0.17% 0.17% 0.17%
PII D 0.18% 0.19% 0.18%
PNM B 0.14% 0.33% 0.14%
POR D 0.18% 0.33% 0.18%
R C 0.25% 0.23% 0.23%
RYAN A 0.25% 0.25% 0.25%
SAM D 0.09% 0.17% 0.09%
SFM A 0.41% 0.21% 0.21%
SLGN B 0.16% 0.29% 0.16%
SLM B 0.2% 0.25% 0.2%
SNV D 0.25% 0.18% 0.18%
SON D 0.2% 0.31% 0.2%
SR D 0.14% 0.35% 0.14%
SWX C 0.17% 0.27% 0.17%
SYNA F 0.13% 0.15% 0.13%
TCBI B 0.12% 0.21% 0.12%
TEX F 0.14% 0.15% 0.14%
THG A 0.2% 0.33% 0.2%
TNL B 0.13% 0.21% 0.13%
UBSI D 0.19% 0.21% 0.19%
UGI C 0.2% 0.2% 0.2%
UMBF C 0.17% 0.21% 0.17%
VAC D 0.1% 0.16% 0.1%
VAL F 0.14% 0.16% 0.14%
VC F 0.11% 0.2% 0.11%
VLY C 0.15% 0.15% 0.15%
VMI B 0.23% 0.2% 0.2%
VNT F 0.2% 0.23% 0.2%
VSH F 0.09% 0.2% 0.09%
VVV D 0.21% 0.23% 0.21%
WEN B 0.11% 0.29% 0.11%
WMG D 0.16% 0.25% 0.16%
WTS C 0.21% 0.28% 0.21%
WU D 0.16% 0.27% 0.16%
YETI C 0.13% 0.14% 0.13%
QVMM Overweight 242 Positions Relative to CSA
Symbol Grade Weight
CSL A 0.81%
LII C 0.75%
EME B 0.75%
WSM C 0.71%
TPL A 0.65%
RS D 0.64%
BURL C 0.64%
MANH A 0.63%
THC D 0.62%
AVTR D 0.62%
UTHR C 0.61%
WSO C 0.6%
PSTG F 0.6%
TOL C 0.59%
FNF C 0.58%
OC C 0.58%
RPM A 0.57%
IBKR A 0.56%
RGA B 0.55%
RBA D 0.55%
GGG C 0.54%
FIX A 0.54%
USFD C 0.53%
ACM A 0.53%
RNR A 0.52%
BMRN F 0.52%
DKS D 0.52%
XPO F 0.52%
EQH B 0.51%
FND C 0.5%
BLD D 0.5%
GLPI C 0.5%
CASY D 0.49%
ITT C 0.48%
CW A 0.48%
WPC C 0.48%
PFGC A 0.47%
JLL C 0.47%
ALLY F 0.46%
COHR B 0.46%
RRX B 0.46%
TTEK A 0.46%
AMH D 0.45%
TXRH A 0.45%
WING C 0.45%
NVT C 0.45%
CLH B 0.45%
ONTO B 0.44%
LECO D 0.44%
EWBC B 0.44%
NBIX F 0.44%
LAMR C 0.43%
WMS D 0.43%
CACI A 0.42%
CUBE C 0.42%
REXR D 0.41%
SCI D 0.41%
CCK C 0.41%
JEF A 0.4%
BJ B 0.4%
ATR A 0.39%
KNSL B 0.39%
UNM A 0.39%
AA B 0.38%
BWXT A 0.38%
WWD C 0.38%
SF A 0.37%
TPX C 0.37%
SNX C 0.37%
TTC F 0.37%
OVV D 0.37%
CROX C 0.37%
SAIA D 0.37%
CIEN A 0.36%
DUOL B 0.36%
RGLD C 0.36%
OHI C 0.36%
KBR A 0.36%
EHC C 0.36%
LAD C 0.36%
EXP C 0.36%
SKX B 0.35%
WTRG D 0.35%
CNM F 0.35%
EVR C 0.35%
PRI A 0.35%
ARMK C 0.35%
DCI B 0.34%
MUSA D 0.34%
ORI A 0.34%
GPK D 0.34%
CHE D 0.34%
NYT C 0.34%
AFG A 0.33%
INGR B 0.33%
FLR B 0.33%
FHN D 0.33%
EGP D 0.33%
X F 0.33%
RBC C 0.33%
CHK C 0.33%
OLED B 0.32%
AXTA C 0.32%
CHDN C 0.32%
CHRD F 0.32%
AIT B 0.32%
HRB C 0.32%
KNX D 0.32%
LNW F 0.31%
AYI A 0.31%
SSD B 0.31%
MORN B 0.31%
WBS D 0.31%
NNN C 0.31%
WEX C 0.31%
HLI A 0.31%
UFPI C 0.31%
MEDP F 0.3%
AR C 0.3%
MIDD D 0.3%
BRX C 0.3%
BERY C 0.3%
FCN C 0.3%
GMED B 0.3%
CR A 0.3%
LSCC D 0.29%
WCC D 0.29%
RGEN F 0.29%
OGE C 0.29%
PNFP B 0.29%
AAON A 0.28%
CFR B 0.28%
BRBR A 0.28%
GNTX D 0.28%
JAZZ F 0.28%
SSB C 0.28%
TMHC C 0.28%
ARW C 0.28%
LFUS C 0.27%
TREX D 0.27%
PR D 0.27%
WTFC B 0.27%
ALV F 0.27%
STAG D 0.27%
H B 0.27%
CBSH D 0.27%
EXEL B 0.27%
VOYA A 0.27%
DINO F 0.27%
FR D 0.27%
ACHC F 0.27%
RRC D 0.27%
ZION D 0.27%
PB D 0.26%
SEIC B 0.26%
NOVT C 0.26%
ESNT A 0.26%
DAR F 0.26%
LEA F 0.26%
MSA F 0.26%
CLF D 0.26%
ADC C 0.26%
WFRD F 0.26%
BRKR D 0.26%
OSK F 0.26%
HQY B 0.26%
PCTY C 0.26%
CGNX F 0.26%
MAT B 0.25%
SAIC A 0.25%
CMC D 0.25%
NOV F 0.25%
G A 0.24%
WH C 0.24%
STWD C 0.24%
FAF C 0.24%
MTSI B 0.24%
LSTR F 0.24%
OLN D 0.23%
ST F 0.23%
THO C 0.23%
COKE C 0.23%
VNO B 0.23%
WHR C 0.23%
GXO D 0.23%
MTDR D 0.23%
RLI A 0.23%
FYBR C 0.23%
MASI B 0.22%
AGCO D 0.22%
CHX C 0.22%
KRG C 0.21%
SIGI D 0.21%
PVH D 0.21%
TKR B 0.21%
POST C 0.21%
CELH F 0.2%
SRCL B 0.2%
NXST D 0.2%
KD D 0.2%
XRAY D 0.2%
GAP F 0.19%
WLK C 0.19%
MUR F 0.19%
CIVI F 0.19%
JHG A 0.19%
HXL F 0.19%
AM A 0.19%
AN D 0.18%
RMBS F 0.18%
IRT D 0.17%
QLYS F 0.17%
KRC C 0.16%
RYN C 0.16%
CUZ C 0.16%
BYD B 0.16%
CPRI C 0.15%
SBRA C 0.15%
SLAB D 0.15%
NEOG F 0.14%
PRGO F 0.14%
PK D 0.13%
PAG D 0.13%
AMKR F 0.13%
PBF F 0.13%
COTY F 0.13%
EPR C 0.13%
UAA B 0.13%
PCH C 0.13%
ALE A 0.13%
NSA D 0.12%
NVST D 0.12%
ZI F 0.11%
LIVN C 0.11%
BHF D 0.11%
CNXC F 0.1%
GT F 0.1%
RCM B 0.1%
CACC F 0.1%
AZTA F 0.1%
ENOV F 0.09%
PPC C 0.07%
QVMM Underweight 377 Positions Relative to CSA
Symbol Grade Weight
MSGS A -0.34%
AWR B -0.32%
AXS A -0.31%
ZWS A -0.3%
EPAC A -0.3%
BRC C -0.3%
AVA D -0.3%
MMSI C -0.3%
CPK C -0.3%
SEB F -0.29%
GVA A -0.29%
PRGS A -0.29%
NMIH B -0.29%
CWT D -0.28%
FUL F -0.28%
PSMT A -0.28%
FELE C -0.28%
SJW D -0.28%
FA A -0.28%
CWST D -0.28%
SHOO A -0.28%
SXT C -0.27%
BCPC C -0.27%
PINC F -0.27%
AWI A -0.27%
PJT A -0.27%
KAR F -0.26%
TGNA B -0.26%
EPC F -0.26%
LAUR C -0.26%
NNI B -0.26%
GNW A -0.26%
WKC A -0.26%
PBH D -0.26%
CSWI A -0.26%
NABL F -0.26%
AGO B -0.26%
KNTK A -0.26%
CHCO D -0.26%
CALM A -0.26%
WERN D -0.26%
SNDR D -0.26%
SMPL D -0.26%
WMK D -0.26%
WTM C -0.26%
ENR B -0.26%
HNI B -0.25%
CASH C -0.25%
STC D -0.25%
IDCC A -0.25%
RDN D -0.25%
ICFI C -0.25%
ESE C -0.25%
ALK C -0.25%
MTX C -0.25%
PATK A -0.24%
KWR F -0.24%
IOSP F -0.24%
DFIN B -0.24%
FHB D -0.24%
CNXN C -0.24%
BOKF B -0.24%
FBP B -0.24%
TNC F -0.24%
HLNE A -0.24%
SNEX B -0.24%
ALSN A -0.24%
ACIW A -0.24%
COOP B -0.24%
KFY C -0.24%
GPOR B -0.24%
MGY B -0.24%
KMT C -0.24%
OSIS C -0.23%
ITGR B -0.23%
MOG.A C -0.23%
ESI C -0.23%
HUBG D -0.23%
MLI B -0.23%
SCL D -0.23%
OFG D -0.23%
FSS D -0.23%
MATX C -0.23%
BLKB C -0.23%
SPNT D -0.23%
NWBI D -0.23%
VRRM D -0.23%
HTH F -0.23%
LRN D -0.23%
PIPR A -0.23%
CXT F -0.22%
MWA A -0.22%
SPB C -0.22%
PFSI C -0.22%
SEE C -0.22%
HURN D -0.22%
EVTC D -0.22%
SXI B -0.22%
CRVL C -0.22%
AIN F -0.22%
ALRM F -0.22%
VCTR A -0.22%
YELP D -0.22%
GOLF F -0.22%
TOWN C -0.22%
UTZ D -0.22%
JOE D -0.22%
CWEN C -0.22%
KTB C -0.22%
INSW B -0.22%
MGEE C -0.22%
GMS B -0.22%
BMI A -0.22%
DY C -0.22%
NHC D -0.22%
APAM B -0.22%
PLXS A -0.22%
JBT B -0.22%
ADUS D -0.22%
UNF A -0.22%
BTU B -0.22%
JJSF C -0.22%
ALG F -0.22%
WDFC B -0.21%
ABCB C -0.21%
ANDE D -0.21%
BANR B -0.21%
GPI C -0.21%
KAI C -0.21%
ROG D -0.21%
OSW B -0.21%
BANF D -0.21%
OTTR F -0.21%
FIZZ F -0.21%
WD C -0.21%
NAVI D -0.21%
NBHC D -0.21%
FFBC D -0.21%
FCF D -0.21%
IRDM C -0.21%
BOX C -0.21%
SUM F -0.2%
CNK D -0.2%
CENTA F -0.2%
PRK D -0.2%
AIR C -0.2%
NOG D -0.2%
UCB D -0.2%
CNS C -0.2%
FRME D -0.2%
RUSHA D -0.2%
BKE B -0.2%
DORM C -0.2%
ENVA B -0.2%
CAKE A -0.2%
CATY B -0.2%
EE B -0.2%
AROC B -0.2%
TPH C -0.2%
MC B -0.2%
ACA C -0.2%
FTDR B -0.2%
CCOI B -0.2%
USLM C -0.2%
SKYW B -0.2%
MCY B -0.2%
ROCK D -0.19%
BOOT B -0.19%
ASTH B -0.19%
WGO D -0.19%
LMAT A -0.19%
PRIM A -0.19%
TRN C -0.19%
EFSC D -0.19%
FBK B -0.19%
CHEF C -0.19%
ALKS B -0.19%
WAFD D -0.19%
SWI B -0.19%
SBCF D -0.19%
AEO C -0.19%
LEVI C -0.19%
WSBC D -0.19%
WHD A -0.19%
CBU D -0.19%
PDCO F -0.19%
AGM D -0.19%
STBA D -0.19%
AUB D -0.19%
CVCO C -0.19%
BOH D -0.19%
RNST D -0.19%
NMRK C -0.19%
FULT D -0.19%
GRBK C -0.19%
IPAR D -0.19%
STEP A -0.19%
AL D -0.19%
SFNC B -0.19%
ATI C -0.18%
SIG C -0.18%
BGC B -0.18%
JXN A -0.18%
RRR D -0.18%
HRI B -0.18%
PHIN D -0.18%
ADNT F -0.18%
AEIS B -0.18%
AESI B -0.18%
BL D -0.18%
WOR F -0.18%
SYBT C -0.18%
UPBD F -0.18%
KTOS B -0.18%
FIBK C -0.18%
ABM D -0.18%
WSFS D -0.18%
LKFN D -0.18%
EBC B -0.18%
DDS D -0.18%
AZZ B -0.18%
ROAD C -0.18%
HRMY D -0.18%
ZD D -0.18%
NBTB D -0.18%
LNC B -0.18%
NPO C -0.18%
ASO D -0.18%
PLUS B -0.18%
CVBF B -0.18%
LZB D -0.18%
TTMI D -0.17%
HWKN B -0.17%
CRC B -0.17%
RDNT C -0.17%
MGPI F -0.17%
FBNC B -0.17%
LBRT D -0.17%
CCS C -0.17%
LCII C -0.17%
INDB D -0.17%
SEM D -0.17%
PFS D -0.17%
VSEC D -0.17%
URBN F -0.17%
MHO C -0.17%
VIRT B -0.17%
SHC C -0.17%
HAYW C -0.17%
CRS B -0.17%
GTX F -0.17%
CVI D -0.17%
ABG D -0.17%
BCC C -0.17%
EAT A -0.17%
FRPT A -0.17%
HP D -0.17%
CBZ F -0.17%
TFIN F -0.16%
LOB B -0.16%
SKY C -0.16%
PLMR A -0.16%
SLVM C -0.16%
SAH D -0.16%
TBBK A -0.16%
TDC D -0.16%
GFF C -0.16%
MCW F -0.16%
POWI F -0.16%
IBP C -0.16%
BKU D -0.16%
MODG F -0.16%
ITRI C -0.16%
ATGE D -0.16%
LTH B -0.16%
SUPN D -0.16%
STRA F -0.16%
AGYS D -0.16%
SM D -0.16%
AMPH C -0.16%
CEIX B -0.16%
MTRN F -0.16%
DXC C -0.15%
CXM F -0.15%
TGLS B -0.15%
GO F -0.15%
CABO F -0.15%
STRL B -0.15%
CALX C -0.15%
CNMD F -0.15%
CORT B -0.15%
PRG C -0.15%
LGIH C -0.15%
FOUR A -0.15%
SFBS B -0.15%
LPG F -0.15%
MBIN C -0.15%
AX D -0.15%
REZI D -0.15%
CRGY B -0.15%
OII D -0.15%
HEES D -0.15%
SANM D -0.14%
MLKN F -0.14%
RH C -0.14%
VECO F -0.14%
LGND C -0.14%
DIOD F -0.14%
BROS F -0.14%
PI A -0.14%
CPRX C -0.14%
ARCB F -0.14%
PTEN F -0.14%
TALO D -0.14%
MYRG D -0.14%
YOU C -0.14%
HCC C -0.14%
RAMP F -0.14%
PTVE D -0.14%
GTLS D -0.13%
PTGX C -0.13%
VERX B -0.13%
SHAK A -0.13%
PRVA F -0.13%
HLIT D -0.13%
KSS D -0.13%
BOWL D -0.13%
VICR C -0.13%
OGN F -0.13%
PAYO A -0.13%
DOCN B -0.13%
AVAV B -0.13%
KOS F -0.13%
ACLS F -0.12%
DFH C -0.12%
TRIP D -0.12%
ALGM F -0.12%
PEGA B -0.12%
NSSC F -0.12%
BFH D -0.12%
MOD B -0.12%
IESC A -0.12%
MNKD B -0.12%
GSHD B -0.12%
CMPR F -0.12%
VCEL F -0.12%
ADMA A -0.12%
AAP F -0.12%
RKT D -0.12%
UFPT D -0.12%
CC D -0.11%
HIMS C -0.11%
USM B -0.11%
BLBD D -0.11%
WS D -0.11%
AMR F -0.11%
TDW F -0.11%
PAY D -0.11%
VRNT F -0.11%
ARHS F -0.11%
FORM D -0.11%
REVG D -0.11%
FOXF F -0.11%
ACAD F -0.1%
TMDX D -0.1%
KRYS D -0.1%
VSCO C -0.1%
CHWY C -0.1%
VSTS D -0.1%
AMN F -0.1%
CVNA A -0.09%
IAS F -0.09%
TGTX D -0.09%
PGNY F -0.09%
POWL B -0.09%
RIOT F -0.07%
MARA F -0.05%
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