XMHQ vs. CSA ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality 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 first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$101.98

Average Daily Volume

299,280

Number of Holdings *

77

* 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

$72.38

Average Daily Volume

993

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period XMHQ CSA
30 Days 0.98% -0.99%
60 Days 5.21% 3.86%
90 Days 5.92% 8.43%
12 Months 31.49% 28.85%
24 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in CSA Overlap
CBT B 0.84% 0.2% 0.2%
CRI D 0.4% 0.25% 0.25%
CRUS D 0.8% 0.14% 0.14%
CVLT C 1.24% 0.17% 0.17%
CXT F 0.36% 0.22% 0.22%
ENS D 0.52% 0.23% 0.23%
EXPO A 0.85% 0.19% 0.19%
FHI C 0.45% 0.34% 0.34%
IBOC D 0.41% 0.21% 0.21%
KBH C 0.91% 0.18% 0.18%
LANC F 0.51% 0.25% 0.25%
LNTH C 1.22% 0.09% 0.09%
LOPE D 0.56% 0.3% 0.3%
MDU C 0.82% 0.35% 0.35%
MSM D 0.67% 0.27% 0.27%
MTG B 0.84% 0.29% 0.29%
NEU F 0.62% 0.29% 0.29%
NSP F 0.54% 0.19% 0.19%
SAM D 0.41% 0.17% 0.17%
TEX F 0.47% 0.15% 0.15%
VC F 0.41% 0.2% 0.2%
VNT F 0.78% 0.23% 0.23%
VVV D 0.8% 0.23% 0.23%
YETI B 0.5% 0.14% 0.14%
XMHQ Overweight 53 Positions Relative to CSA
Symbol Grade Weight
MANH C 4.16%
WSM B 3.98%
CSL A 3.82%
EME C 3.3%
THC C 2.43%
RNR A 2.4%
FIX A 2.24%
RS D 2.23%
TOL A 2.0%
GGG B 2.0%
LECO D 1.95%
OC C 1.93%
PSTG F 1.89%
BLD C 1.76%
KNSL D 1.72%
DKS D 1.72%
CW A 1.66%
DT C 1.63%
WMS D 1.62%
MEDP F 1.58%
CROX C 1.51%
CHE C 1.39%
EXP C 1.36%
RGLD C 1.36%
MUSA D 1.35%
CELH F 1.32%
CR B 1.32%
CNM F 1.3%
AFG C 1.25%
TREX D 1.24%
PRI A 1.22%
INGR A 1.22%
CHK D 1.2%
UFPI C 1.19%
LSCC D 1.18%
AYI A 1.18%
AIT B 1.15%
LSTR D 1.12%
SAIC A 1.12%
SEIC B 1.08%
DCI B 1.08%
SSD B 1.05%
WFRD F 0.97%
RLI A 0.97%
PCTY B 0.97%
COKE B 0.95%
DINO F 0.93%
MSA F 0.87%
ELF F 0.85%
CHX D 0.85%
ESNT C 0.84%
G A 0.82%
QLYS F 0.8%
XMHQ Underweight 463 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.39%
IDA C -0.36%
SR C -0.35%
FLO D -0.34%
NJR C -0.34%
MSGS A -0.34%
NWE B -0.34%
DLB D -0.34%
THG C -0.33%
PNM B -0.33%
POR C -0.33%
NFG A -0.33%
AWR A -0.32%
BKH C -0.32%
SON D -0.31%
AXS A -0.31%
FLS A -0.31%
OGS C -0.31%
ZWS A -0.3%
EPAC C -0.3%
BRC C -0.3%
AVA D -0.3%
MMSI C -0.3%
CNX A -0.3%
CPK C -0.3%
MMS B -0.3%
WEN D -0.29%
SEB D -0.29%
GVA A -0.29%
COLM B -0.29%
PRGS B -0.29%
SLGN C -0.29%
NMIH C -0.29%
WTS C -0.28%
CWT D -0.28%
FUL F -0.28%
PSMT B -0.28%
FELE C -0.28%
SJW D -0.28%
AMG B -0.28%
FA A -0.28%
CWST D -0.28%
SHOO A -0.28%
GEF D -0.27%
SXT C -0.27%
BCPC C -0.27%
SWX C -0.27%
PINC F -0.27%
AWI A -0.27%
BCO C -0.27%
WU D -0.27%
AVT C -0.27%
PJT C -0.27%
KAR D -0.26%
ESAB C -0.26%
TGNA B -0.26%
EPC F -0.26%
LAUR C -0.26%
NNI C -0.26%
GNW C -0.26%
WKC A -0.26%
PBH D -0.26%
CSWI B -0.26%
EXLS A -0.26%
NABL F -0.26%
AGO B -0.26%
KNTK B -0.26%
CHCO D -0.26%
CALM B -0.26%
WERN D -0.26%
SNDR C -0.26%
SMPL D -0.26%
WMK D -0.26%
WTM D -0.26%
ENR B -0.26%
RYAN A -0.25%
HNI B -0.25%
CASH D -0.25%
STC C -0.25%
GHC B -0.25%
IDCC A -0.25%
SLM C -0.25%
RDN D -0.25%
WMG D -0.25%
ICFI C -0.25%
MAN D -0.25%
ESE B -0.25%
ALK B -0.25%
MTX B -0.25%
GATX F -0.25%
CNO C -0.25%
PATK C -0.24%
KWR D -0.24%
IOSP F -0.24%
DFIN C -0.24%
EEFT F -0.24%
HOMB D -0.24%
FHB D -0.24%
CNXN C -0.24%
BOKF D -0.24%
FBP D -0.24%
TNC F -0.24%
HLNE A -0.24%
SNEX C -0.24%
KEX C -0.24%
ALSN A -0.24%
ACIW B -0.24%
COOP B -0.24%
KFY C -0.24%
GPOR B -0.24%
MGY B -0.24%
KMT C -0.24%
OSIS B -0.23%
ITGR C -0.23%
MOG.A A -0.23%
ESI B -0.23%
HUBG D -0.23%
MLI C -0.23%
HAE D -0.23%
FNB D -0.23%
SCL D -0.23%
OFG D -0.23%
FSS B -0.23%
KNF C -0.23%
MATX C -0.23%
BLKB C -0.23%
R C -0.23%
SPNT D -0.23%
ORA C -0.23%
NWBI D -0.23%
VRRM D -0.23%
HTH D -0.23%
LRN C -0.23%
PIPR B -0.23%
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 C -0.22%
CRVL C -0.22%
AIN F -0.22%
ALRM F -0.22%
VCTR B -0.22%
YELP D -0.22%
GOLF F -0.22%
TOWN D -0.22%
UTZ C -0.22%
ASGN D -0.22%
JOE D -0.22%
CWEN C -0.22%
KTB B -0.22%
INSW B -0.22%
MGEE C -0.22%
GMS C -0.22%
OPCH F -0.22%
BMI A -0.22%
DY C -0.22%
NHC D -0.22%
APAM C -0.22%
PLXS B -0.22%
JBT B -0.22%
ADUS D -0.22%
UNF A -0.22%
BTU B -0.22%
JJSF B -0.22%
ALG D -0.22%
ASB F -0.21%
SFM A -0.21%
WDFC B -0.21%
ABCB C -0.21%
ANDE D -0.21%
BANR C -0.21%
GPI C -0.21%
KAI C -0.21%
ROG D -0.21%
ASH F -0.21%
OSW C -0.21%
UBSI D -0.21%
BANF D -0.21%
OTTR F -0.21%
FIZZ D -0.21%
BDC B -0.21%
UMBF C -0.21%
WD C -0.21%
TNL B -0.21%
NAVI D -0.21%
NBHC D -0.21%
ONB D -0.21%
FFBC D -0.21%
KMPR D -0.21%
FCF D -0.21%
AVNT C -0.21%
IRDM B -0.21%
TCBI C -0.21%
BOX C -0.21%
SUM D -0.2%
CNK C -0.2%
CENTA F -0.2%
PRK D -0.2%
AIR D -0.2%
NOG F -0.2%
UCB D -0.2%
CNS C -0.2%
IPGP D -0.2%
FFIN D -0.2%
FRME D -0.2%
RUSHA D -0.2%
BKE D -0.2%
BC D -0.2%
VSH F -0.2%
UGI C -0.2%
DORM C -0.2%
ENVA D -0.2%
CAKE A -0.2%
CATY D -0.2%
EE A -0.2%
AROC B -0.2%
TPH C -0.2%
MC C -0.2%
ACA C -0.2%
FTDR C -0.2%
CCOI B -0.2%
USLM C -0.2%
SKYW B -0.2%
VMI B -0.2%
MCY B -0.2%
ROCK D -0.19%
BOOT A -0.19%
ASTH A -0.19%
WGO D -0.19%
LMAT B -0.19%
PRIM C -0.19%
TRN C -0.19%
EFSC D -0.19%
CADE D -0.19%
FBK D -0.19%
CHEF C -0.19%
ALKS B -0.19%
WAFD D -0.19%
ALTR B -0.19%
SWI C -0.19%
SBCF D -0.19%
AEO B -0.19%
LEVI B -0.19%
WSBC D -0.19%
WHD B -0.19%
CBU D -0.19%
PDCO F -0.19%
AGM F -0.19%
PII D -0.19%
STBA D -0.19%
LPX A -0.19%
AUB D -0.19%
CVCO B -0.19%
BOH D -0.19%
RNST D -0.19%
NMRK A -0.19%
FULT D -0.19%
HWC D -0.19%
GRBK C -0.19%
IPAR D -0.19%
STEP A -0.19%
AL D -0.19%
SFNC C -0.19%
ATI B -0.18%
SIG C -0.18%
BGC C -0.18%
JXN A -0.18%
RRR D -0.18%
HRI C -0.18%
PHIN C -0.18%
ADNT D -0.18%
AEIS F -0.18%
AESI B -0.18%
BL D -0.18%
WOR F -0.18%
SYBT D -0.18%
UPBD F -0.18%
HGV F -0.18%
KTOS A -0.18%
FIBK D -0.18%
SNV D -0.18%
ABM D -0.18%
WSFS D -0.18%
LKFN F -0.18%
EBC D -0.18%
DDS D -0.18%
AZZ C -0.18%
ROAD C -0.18%
HRMY D -0.18%
OLLI C -0.18%
ZD D -0.18%
NBTB D -0.18%
LNC D -0.18%
NPO C -0.18%
ASO D -0.18%
PLUS C -0.18%
CVBF B -0.18%
LZB C -0.18%
TTMI D -0.17%
HWKN A -0.17%
OZK F -0.17%
CRC B -0.17%
RDNT C -0.17%
MGPI D -0.17%
MTZ B -0.17%
FBNC D -0.17%
LBRT F -0.17%
CCS C -0.17%
LCII B -0.17%
INDB D -0.17%
SEM D -0.17%
PFS D -0.17%
VSEC D -0.17%
URBN F -0.17%
HALO D -0.17%
MHO C -0.17%
VIRT B -0.17%
HOG D -0.17%
SHC C -0.17%
HAYW B -0.17%
CRS C -0.17%
GTX F -0.17%
CVI F -0.17%
ABG D -0.17%
BCC C -0.17%
EAT A -0.17%
FRPT C -0.17%
HP F -0.17%
CBZ F -0.17%
TFIN F -0.16%
VAL F -0.16%
LOB C -0.16%
SKY B -0.16%
PLMR C -0.16%
SLVM C -0.16%
SAH D -0.16%
TBBK C -0.16%
TDC D -0.16%
GFF C -0.16%
MCW F -0.16%
POWI F -0.16%
IBP B -0.16%
BKU D -0.16%
MODG F -0.16%
ITRI C -0.16%
ATGE D -0.16%
LTH C -0.16%
SUPN D -0.16%
STRA F -0.16%
AGYS D -0.16%
GBCI C -0.16%
SM F -0.16%
AMPH C -0.16%
CEIX B -0.16%
MTRN F -0.16%
VAC D -0.16%
VLY C -0.15%
COLB C -0.15%
DXC D -0.15%
CXM F -0.15%
TGLS A -0.15%
GO F -0.15%
CABO F -0.15%
STRL B -0.15%
CALX C -0.15%
CNMD D -0.15%
CORT B -0.15%
PRG C -0.15%
LGIH C -0.15%
FOUR B -0.15%
SYNA D -0.15%
SFBS D -0.15%
LPG F -0.15%
MBIN D -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 D -0.14%
DIOD F -0.14%
BROS F -0.14%
JWN D -0.14%
PI B -0.14%
CPRX C -0.14%
M F -0.14%
ARCB D -0.14%
PTEN F -0.14%
TALO F -0.14%
MYRG F -0.14%
YOU C -0.14%
HCC B -0.14%
RAMP F -0.14%
PTVE D -0.14%
GTLS F -0.13%
PTGX C -0.13%
VERX A -0.13%
SHAK C -0.13%
PRVA F -0.13%
HLIT C -0.13%
DOCS A -0.13%
KSS D -0.13%
BOWL F -0.13%
VICR B -0.13%
OGN F -0.13%
PAYO B -0.13%
APPF C -0.13%
DOCN C -0.13%
AVAV B -0.13%
KOS F -0.13%
ACLS F -0.12%
DFH C -0.12%
TRIP F -0.12%
ALGM F -0.12%
PEGA B -0.12%
NSSC F -0.12%
BFH D -0.12%
MOD B -0.12%
IESC B -0.12%
MNKD C -0.12%
GSHD B -0.12%
CMPR F -0.12%
VCEL F -0.12%
ADMA C -0.12%
AAP F -0.12%
RKT C -0.12%
UFPT D -0.12%
CC D -0.11%
HIMS B -0.11%
USM C -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 F -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%
ANF F -0.1%
CHWY C -0.1%
VSTS D -0.1%
AMN F -0.1%
CVNA A -0.09%
IAS F -0.09%
TGTX C -0.09%
PGNY F -0.09%
POWL A -0.09%
RIOT F -0.07%
MARA F -0.05%
GME F -0.04%
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