XMVM vs. CSB ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

23,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.58

Average Daily Volume

17,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	CSB
30 Days	-2.99%	-2.78%
60 Days	-3.28%	-4.09%
90 Days	-4.95%	-2.96%
12 Months	13.83%	8.10%

8 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in CSB	Overlap
ASB	D	1.17%	0.91%	0.91%
AVT	D	2.33%	1.43%	1.43%
GPS	C	0.69%	0.71%	0.69%
MDU	C	1.1%	1.78%	1.1%
R	B	1.35%	1.3%	1.3%
SWX	D	0.84%	1.31%	0.84%
TNL	D	0.88%	0.86%	0.86%
WU	D	0.91%	1.1%	0.91%

XMVM Overweight 72 Positions Relative to CSB

Symbol	Grade	Weight
PBF	F	2.78%
LAD	F	2.37%
DINO	D	2.27%
ARW	D	2.01%
X	C	1.89%
AN	D	1.74%
SNX	D	1.72%
UNM	D	1.68%
PAG	D	1.6%
GHC	D	1.58%
PFGC	D	1.57%
OZK	D	1.57%
TMHC	D	1.52%
CNO	B	1.51%
CNX	C	1.46%
ONB	B	1.44%
WBS	D	1.43%
FNB	C	1.41%
CIVI	D	1.39%
CMC	D	1.37%
OVV	D	1.36%
KBH	D	1.35%
MTG	B	1.31%
THC	C	1.3%
CADE	D	1.28%
PPC	B	1.25%
THO	D	1.25%
TEX	D	1.24%
ARMK	C	1.24%
USFD	C	1.23%
JLL	B	1.23%
PVH	F	1.22%
HWC	C	1.22%
ESNT	C	1.21%
RGA	C	1.2%
PNFP	D	1.19%
ORI	D	1.18%
WTFC	D	1.17%
ZION	C	1.16%
MUR	D	1.15%
OSK	D	1.15%
PK	D	1.14%
IBOC	C	1.13%
CHRD	C	1.13%
ALLY	B	1.13%
AMG	D	1.11%
JHG	B	1.1%
UMBF	C	1.1%
TOL	D	1.09%
STWD	D	1.09%
TCBI	C	1.09%
JEF	B	1.07%
SLM	D	1.07%
EWBC	D	1.06%
MTDR	D	1.06%
VSH	D	1.05%
INGR	D	1.03%
PR	C	1.03%
POST	C	1.02%
FLR	B	0.94%
FNF	D	0.9%
RS	D	0.89%
MUSA	C	0.88%
AMKR	B	0.86%
VNO	C	0.82%
UFPI	D	0.82%
DTM	B	0.79%
SF	B	0.78%
SAIC	D	0.77%
ASGN	D	0.76%
TKR	D	0.75%
ENS	C	0.74%

XMVM Underweight 91 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	D	-1.77%
NFG	D	-1.54%
ALE	C	-1.48%
NJR	D	-1.48%
AWR	D	-1.47%
NWE	D	-1.46%
SR	C	-1.45%
POR	D	-1.41%
VIRT	C	-1.36%
KNTK	B	-1.35%
WEN	F	-1.35%
HRB	B	-1.34%
OGS	C	-1.33%
CWT	C	-1.29%
SJW	D	-1.27%
AVA	D	-1.26%
MSM	F	-1.26%
BKH	D	-1.26%
GEF	F	-1.24%
MAN	D	-1.22%
NHC	A	-1.22%
CPK	C	-1.21%
TGNA	D	-1.21%
LEVI	D	-1.2%
SXT	C	-1.17%
JXN	C	-1.16%
ETRN	D	-1.16%
CAKE	C	-1.12%
NWN	F	-1.11%
HNI	C	-1.09%
FULT	D	-1.09%
NBTB	B	-1.08%
CALM	B	-1.07%
NWBI	C	-1.07%
AVNT	D	-1.07%
NOG	C	-1.07%
AROC	B	-1.05%
PINC	F	-1.04%
BANR	C	-1.03%
TRN	D	-1.02%
ENR	C	-1.0%
NAVI	F	-0.99%
KMT	F	-0.98%
FRME	D	-0.97%
CWEN	D	-0.97%
APAM	D	-0.96%
FFBC	D	-0.96%
OXM	D	-0.96%
FHB	C	-0.95%
CBU	B	-0.91%
UBSI	D	-0.89%
CRI	F	-0.89%
KTB	D	-0.88%
AUB	C	-0.86%
WAFD	C	-0.86%
VGR	C	-0.85%
WSBC	D	-0.85%
BKE	D	-0.84%
DK	F	-0.83%
DAN	F	-0.82%
SNV	B	-0.81%
AESI	C	-0.81%
SFNC	D	-0.8%
FIBK	B	-0.79%
INDB	D	-0.78%
HP	D	-0.75%
YOU	B	-0.74%
CRGY	B	-0.74%
PPBI	F	-0.74%
BKU	C	-0.73%
CVI	F	-0.72%
CVBF	C	-0.72%
PDCO	F	-0.71%
BOH	F	-0.7%
SCS	C	-0.7%
JACK	F	-0.69%
JWN	B	-0.69%
COLB	D	-0.68%
AAP	F	-0.67%
M	C	-0.67%
BLMN	F	-0.65%
PZZA	F	-0.65%
CCOI	D	-0.64%
VAC	F	-0.64%
LCII	F	-0.64%
CABO	F	-0.63%
PTEN	F	-0.6%
MLKN	D	-0.53%
CBRL	F	-0.5%
SSTK	F	-0.48%
CWH	F	-0.44%