XSMO vs. CSA ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$64.44

Average Daily Volume

595,909

Number of Holdings *

109

* 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

$71.95

Average Daily Volume

1,144

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period XSMO CSA
30 Days 1.69% 1.77%
60 Days 0.25% 0.53%
90 Days 6.93% 8.42%
12 Months 29.86% 21.59%
87 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in CSA Overlap
ACA C 1.09% 0.24% 0.24%
AGO C 1.23% 0.23% 0.23%
AIR C 0.44% 0.22% 0.22%
ALG D 0.5% 0.19% 0.19%
AMPH C 0.59% 0.13% 0.13%
AMR F 1.15% 0.07% 0.07%
AMWD C 0.44% 0.14% 0.14%
ANDE D 0.42% 0.17% 0.17%
ANIP F 0.18% 0.16% 0.16%
APAM C 0.61% 0.19% 0.19%
ARCB D 0.58% 0.1% 0.1%
AROC D 1.09% 0.21% 0.21%
ATGE D 0.62% 0.23% 0.23%
AWI C 1.51% 0.23% 0.23%
AZZ D 0.7% 0.28% 0.28%
BCC C 2.42% 0.17% 0.17%
BMI A 1.4% 0.28% 0.28%
CARG B 0.55% 0.21% 0.21%
CCS B 0.8% 0.18% 0.18%
CEIX C 0.81% 0.16% 0.16%
CNXN B 0.21% 0.25% 0.21%
COOP B 2.0% 0.32% 0.32%
CRS B 1.45% 0.36% 0.36%
CRVL B 0.78% 0.28% 0.28%
CUBI F 0.35% 0.12% 0.12%
CXW D 0.35% 0.17% 0.17%
DFIN B 0.42% 0.24% 0.24%
EPAC B 0.41% 0.24% 0.24%
FBP D 0.77% 0.27% 0.27%
FORM F 0.79% 0.15% 0.15%
FSS D 1.81% 0.27% 0.27%
GBX C 0.36% 0.11% 0.11%
GFF C 0.82% 0.17% 0.17%
GMS C 1.02% 0.21% 0.21%
GPI B 0.94% 0.25% 0.25%
GRBK B 0.62% 0.2% 0.2%
GSHD C 0.89% 0.17% 0.17%
HCC D 1.03% 0.15% 0.15%
HNI C 0.6% 0.26% 0.26%
HWKN C 0.88% 0.29% 0.29%
IBP C 2.01% 0.14% 0.14%
IDCC B 1.35% 0.3% 0.3%
IPAR D 0.39% 0.15% 0.15%
ITGR B 1.49% 0.23% 0.23%
JOE D 0.39% 0.18% 0.18%
LBRT D 0.65% 0.15% 0.15%
LPG F 0.56% 0.14% 0.14%
LRN B 0.93% 0.27% 0.27%
MATX C 1.81% 0.26% 0.26%
MHO B 2.12% 0.2% 0.2%
MLI B 2.58% 0.29% 0.29%
MOG.A B 1.87% 0.26% 0.26%
MTRN F 0.44% 0.14% 0.14%
MYRG F 0.47% 0.11% 0.11%
NABL D 0.19% 0.21% 0.19%
NHC D 0.74% 0.31% 0.31%
NMIH B 1.03% 0.38% 0.38%
NPO D 0.66% 0.18% 0.18%
NSIT C 2.58% 0.3% 0.3%
OFG C 0.52% 0.27% 0.27%
OSIS C 0.61% 0.22% 0.22%
OTTR D 0.98% 0.17% 0.17%
PARR F 0.26% 0.11% 0.11%
PATK A 0.82% 0.22% 0.22%
PIPR B 0.92% 0.31% 0.31%
PJT C 0.59% 0.25% 0.25%
PLAB D 0.43% 0.1% 0.1%
PLUS B 0.76% 0.18% 0.18%
POWL C 0.74% 0.06% 0.06%
RDN C 1.74% 0.36% 0.36%
RDNT B 1.62% 0.27% 0.27%
ROCK D 0.68% 0.16% 0.16%
RUSHA C 0.73% 0.22% 0.22%
SHAK C 0.86% 0.12% 0.12%
SKYW C 1.48% 0.19% 0.19%
SPNT C 0.44% 0.24% 0.24%
STC B 0.51% 0.24% 0.24%
SXI D 0.5% 0.21% 0.21%
TBBK B 0.49% 0.2% 0.2%
TNC D 0.49% 0.21% 0.21%
TPH C 1.41% 0.21% 0.21%
UFPT C 0.6% 0.23% 0.23%
URBN D 0.48% 0.14% 0.14%
VRRM D 2.03% 0.33% 0.33%
WDFC C 1.09% 0.17% 0.17%
WOR F 0.49% 0.12% 0.12%
YELP F 0.68% 0.16% 0.16%
XSMO Overweight 22 Positions Relative to CSA
Symbol Grade Weight
MTH B 2.34%
FN D 2.32%
GKOS D 2.17%
ENSG A 2.16%
SPSC D 1.86%
SKT B 1.23%
AVAV D 1.2%
DV F 0.7%
VECO F 0.61%
VCEL F 0.59%
PRG B 0.46%
RAMP F 0.43%
ARLO F 0.4%
GIII C 0.39%
INVA B 0.29%
HCI C 0.24%
KOP F 0.23%
JBSS F 0.22%
WSR D 0.17%
IIIN D 0.13%
ZEUS F 0.11%
WRLD D 0.08%
XSMO Underweight 391 Positions Relative to CSA
Symbol Grade Weight
MTG B -0.42%
NNI B -0.42%
MGEE A -0.41%
KEX C -0.4%
VIRT B -0.38%
THG A -0.36%
MDU B -0.36%
SFM B -0.35%
RYAN C -0.35%
CNO B -0.35%
AWR B -0.34%
AXS B -0.34%
NFG A -0.34%
BRC B -0.34%
CSWI B -0.34%
HRB C -0.33%
VCTR B -0.33%
NWE A -0.33%
SR A -0.33%
NJR A -0.33%
STEP B -0.33%
POR A -0.33%
FTDR B -0.32%
HLNE B -0.32%
ADUS B -0.32%
CHCO B -0.32%
HLI A -0.32%
CNX B -0.31%
IMKTA D -0.31%
GHC C -0.31%
PLXS B -0.31%
JJSF D -0.31%
OGS A -0.31%
AVT D -0.3%
AVA B -0.3%
SEB C -0.3%
CWST A -0.3%
FLS D -0.3%
KNTK A -0.3%
R B -0.3%
GATX C -0.3%
CWT A -0.3%
BCO B -0.29%
BKH A -0.29%
ESGR D -0.29%
SJW C -0.29%
ESE C -0.29%
GMED D -0.29%
KFY B -0.29%
HMN C -0.28%
JXN B -0.28%
ICFI B -0.28%
WEN C -0.28%
BCPC C -0.28%
SPB B -0.28%
BOX A -0.28%
CPK A -0.28%
IBOC C -0.28%
CRUS D -0.28%
NBTB D -0.28%
TOWN B -0.27%
EAT B -0.27%
FHI B -0.27%
NWBI C -0.27%
PRGS B -0.27%
EPC F -0.27%
AL D -0.27%
PRK C -0.27%
ESI D -0.27%
MMS D -0.27%
CNK B -0.27%
HOMB C -0.27%
UNF B -0.27%
WTM D -0.27%
MWA C -0.27%
FELE D -0.27%
FUL D -0.26%
NWN B -0.26%
LAUR C -0.26%
GVA B -0.26%
LOPE D -0.26%
MSM D -0.26%
SWX C -0.26%
MAN D -0.26%
CBZ F -0.26%
BANR B -0.26%
FNB D -0.26%
AGM D -0.26%
SLGN B -0.26%
FA B -0.26%
SNDR B -0.26%
PRIM C -0.26%
COLM B -0.26%
EFSC C -0.26%
ACIW B -0.26%
SXT D -0.25%
CBU C -0.25%
SEM D -0.25%
ONB C -0.25%
SNEX C -0.25%
CALM B -0.25%
ABCB B -0.25%
AMG C -0.25%
BANF B -0.25%
HUBG C -0.25%
CBT B -0.25%
BLKB B -0.25%
FULT D -0.25%
TGNA C -0.25%
GEF D -0.25%
EXLS B -0.25%
WAFD B -0.24%
FFBC C -0.24%
AVNT B -0.24%
PINC C -0.24%
ORA C -0.24%
YOU B -0.24%
MMSI A -0.24%
EXPO B -0.24%
MSGS B -0.24%
IOSP D -0.24%
NEU C -0.24%
VGR C -0.24%
TRMK C -0.24%
IESC C -0.24%
WERN D -0.24%
HWC D -0.23%
HTH C -0.23%
WMK C -0.23%
NAVI C -0.23%
WU F -0.23%
HAE D -0.23%
EBC B -0.23%
SLM D -0.23%
AIN F -0.23%
MGY D -0.23%
WHD C -0.23%
FHB C -0.23%
BGC B -0.23%
BRBR C -0.23%
WTS C -0.23%
PFSI B -0.23%
MTX F -0.23%
UMBF B -0.23%
DY C -0.23%
FRME D -0.23%
ABM D -0.23%
SHOO B -0.23%
AUB C -0.22%
FFIN C -0.22%
CWEN A -0.22%
WSFS D -0.22%
MRTN D -0.22%
ESAB C -0.22%
UBSI C -0.22%
ENR D -0.22%
EVTC D -0.22%
CATY C -0.22%
OLLI C -0.22%
FBK B -0.22%
CAKE D -0.22%
ASGN D -0.22%
GNW B -0.22%
CNS A -0.22%
TRN C -0.22%
ASB D -0.21%
INDB C -0.21%
KAI C -0.21%
RXO D -0.21%
LTH B -0.21%
LZB C -0.21%
NOG F -0.21%
UCBI B -0.21%
BOOT B -0.21%
KBH B -0.21%
KMT B -0.21%
VSH F -0.21%
TCBI B -0.21%
GOLF D -0.21%
ENS D -0.21%
SBCF C -0.2%
KTB A -0.2%
VNT D -0.2%
LMAT B -0.2%
RNST D -0.2%
MCY C -0.2%
PLMR B -0.2%
MTSI D -0.2%
BKU C -0.2%
FLR D -0.2%
SFNC B -0.2%
ROAD A -0.2%
LEVI C -0.2%
ASH D -0.2%
THS C -0.2%
FBNC C -0.2%
WING B -0.2%
ENVA C -0.2%
WSBC C -0.2%
FIZZ F -0.2%
LGND C -0.2%
ROG D -0.2%
CACC F -0.2%
DORM B -0.19%
GPOR C -0.19%
HURN C -0.19%
WMG D -0.19%
RRR F -0.19%
VRTS D -0.19%
CHWY C -0.19%
AGYS D -0.19%
CRC C -0.19%
LKFN C -0.19%
KN D -0.19%
BKE B -0.19%
ABG F -0.19%
SNV C -0.19%
CRI C -0.19%
MBIN C -0.19%
SMPL D -0.19%
INSW D -0.18%
PPBI D -0.18%
GBCI C -0.18%
KNF B -0.18%
USPH F -0.18%
DVAX D -0.18%
STRA D -0.18%
SCL D -0.18%
COLB C -0.18%
OII D -0.18%
NVEE F -0.18%
CADE C -0.18%
FIBK C -0.18%
WD B -0.18%
SAH D -0.17%
BOH C -0.17%
SLVM B -0.17%
BTU D -0.17%
WGO D -0.17%
MGPI C -0.17%
VC F -0.17%
AESI C -0.17%
OXM D -0.17%
AX D -0.17%
AEIS D -0.17%
CCOI C -0.17%
JBT D -0.17%
CVCO B -0.17%
CENTA D -0.17%
TNL F -0.17%
CNMD D -0.16%
MOD C -0.16%
SKY B -0.16%
CNXC D -0.16%
SUM D -0.16%
CRK D -0.16%
CVBF C -0.16%
TDW F -0.16%
OZK D -0.16%
PR D -0.16%
DOCS B -0.16%
EEFT F -0.16%
DIOD F -0.16%
GO F -0.16%
KWR D -0.16%
NMRK B -0.16%
SFBS B -0.16%
SM F -0.16%
BDC B -0.16%
CPRX B -0.16%
EXTR C -0.15%
CRGY F -0.15%
CORT B -0.15%
BROS D -0.15%
NSP F -0.15%
FYBR C -0.15%
ANF D -0.15%
COHU D -0.15%
ZD D -0.15%
CSGS C -0.15%
VIAV D -0.15%
JWN C -0.15%
SCS C -0.15%
LCII C -0.15%
PHIN C -0.15%
CHEF C -0.15%
ITRI C -0.15%
ASTH B -0.14%
UAA C -0.14%
AEO F -0.14%
BL D -0.14%
SANM D -0.14%
TEX D -0.14%
DK F -0.14%
LOB B -0.14%
FOR D -0.14%
PZZA D -0.14%
B D -0.14%
NEOG D -0.14%
HI F -0.14%
HAYW D -0.14%
AMRX B -0.14%
QLYS F -0.14%
HLIO D -0.14%
AZEK C -0.14%
SAM F -0.14%
DAN F -0.14%
ALKS C -0.14%
HRI D -0.13%
FWRG F -0.13%
CABO F -0.13%
LGIH C -0.13%
VRNT F -0.13%
JBI F -0.13%
JACK F -0.13%
CMPR F -0.13%
AMN F -0.13%
CALX D -0.13%
FOUR C -0.13%
HLIT C -0.13%
RES F -0.13%
DNOW D -0.13%
GAP F -0.13%
TALO F -0.13%
PDCO D -0.13%
DDS D -0.13%
CVI F -0.13%
HEES D -0.13%
HP F -0.13%
ARCH D -0.13%
RVLV B -0.12%
ASO C -0.12%
ALRM F -0.12%
MLKN D -0.12%
ADNT F -0.12%
SIG C -0.12%
REZI D -0.12%
YETI D -0.12%
STRL C -0.12%
APPF D -0.12%
BLMN F -0.12%
MSTR D -0.11%
KRYS D -0.11%
THRM D -0.11%
XPEL D -0.11%
M D -0.11%
STAA F -0.11%
MSGE B -0.11%
PEGA C -0.11%
CWH C -0.11%
ARHS F -0.11%
MP D -0.11%
HRMY B -0.11%
VAC F -0.11%
CBRL F -0.1%
MODG F -0.1%
ODP F -0.1%
JELD D -0.1%
IAS D -0.1%
IART F -0.1%
BOWL D -0.1%
CVNA B -0.1%
PTEN F -0.1%
PGNY F -0.1%
KOS F -0.1%
PRVA F -0.1%
HPK D -0.09%
PCRX F -0.09%
FOXF F -0.09%
MCW D -0.09%
SSTK F -0.09%
DOCN B -0.09%
AAP F -0.09%
TGTX B -0.08%
CXM F -0.08%
FTRE F -0.08%
USM B -0.08%
NSSC D -0.08%
VSCO C -0.08%
FL D -0.08%
HELE D -0.07%
SDGR F -0.07%
PLAY F -0.07%
TRIP F -0.07%
DFH C -0.07%
UPWK F -0.06%
VICR F -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
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