XSMO vs. CSF ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$65.56
Average Daily Volume
512,626
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$53.39
Average Daily Volume
4,222
Number of Holdings
*
482
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | CSF |
|---|---|---|
| 30 Days | -0.29% | -0.86% |
| 60 Days | 5.39% | 3.66% |
| 90 Days | 9.21% | 7.97% |
| 12 Months | 40.08% | 15.69% |
79 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| ABCB | C | 0.8% | 0.21% | 0.21% | |
| ACIW | B | 1.87% | 0.24% | 0.24% | |
| AEO | B | 0.89% | 0.18% | 0.18% | |
| AGO | B | 0.95% | 0.26% | 0.26% | |
| AMR | F | 0.54% | 0.11% | 0.11% | |
| AROC | B | 1.21% | 0.2% | 0.2% | |
| ATGE | D | 0.81% | 0.16% | 0.16% | |
| AVAV | B | 1.4% | 0.13% | 0.13% | |
| AWI | A | 2.05% | 0.27% | 0.27% | |
| AX | D | 0.66% | 0.16% | 0.16% | |
| AZZ | C | 0.84% | 0.18% | 0.18% | |
| BCC | C | 1.06% | 0.17% | 0.17% | |
| BCPC | C | 1.18% | 0.27% | 0.27% | |
| BGC | C | 1.21% | 0.18% | 0.18% | |
| BRC | C | 0.82% | 0.3% | 0.3% | |
| CALM | B | 0.87% | 0.25% | 0.25% | |
| CNXN | C | 0.24% | 0.24% | 0.24% | |
| COOP | B | 1.76% | 0.24% | 0.24% | |
| CRS | C | 3.39% | 0.17% | 0.17% | |
| CRVL | C | 0.71% | 0.22% | 0.22% | |
| DFIN | C | 0.4% | 0.24% | 0.24% | |
| DY | C | 1.86% | 0.23% | 0.23% | |
| EAT | A | 0.89% | 0.17% | 0.17% | |
| ENVA | D | 0.49% | 0.2% | 0.2% | |
| EPAC | C | 0.55% | 0.29% | 0.29% | |
| FBP | D | 0.89% | 0.24% | 0.24% | |
| FSS | B | 1.78% | 0.23% | 0.23% | |
| FULT | D | 0.7% | 0.2% | 0.2% | |
| GFF | C | 0.81% | 0.16% | 0.16% | |
| GPI | C | 0.99% | 0.21% | 0.21% | |
| GVA | A | 1.04% | 0.29% | 0.29% | |
| HCC | B | 0.68% | 0.14% | 0.14% | |
| HNI | B | 1.04% | 0.24% | 0.24% | |
| HWKN | A | 1.02% | 0.15% | 0.15% | |
| IBP | B | 1.66% | 0.15% | 0.15% | |
| IDCC | A | 0.74% | 0.24% | 0.24% | |
| JXN | A | 2.93% | 0.17% | 0.17% | |
| KFY | C | 0.92% | 0.24% | 0.24% | |
| KTB | B | 1.13% | 0.21% | 0.21% | |
| LBRT | F | 0.64% | 0.17% | 0.17% | |
| LGND | D | 0.4% | 0.13% | 0.13% | |
| LPG | F | 0.24% | 0.15% | 0.15% | |
| LRN | C | 1.42% | 0.24% | 0.24% | |
| MATX | C | 1.05% | 0.23% | 0.23% | |
| MC | C | 1.05% | 0.21% | 0.21% | |
| MCY | B | 0.56% | 0.21% | 0.21% | |
| MHO | C | 1.12% | 0.17% | 0.17% | |
| MLI | C | 3.01% | 0.22% | 0.22% | |
| MLKN | F | 0.34% | 0.13% | 0.13% | |
| MOG.A | A | 2.31% | 0.22% | 0.22% | |
| NHC | D | 0.66% | 0.23% | 0.23% | |
| NMIH | C | 0.93% | 0.29% | 0.29% | |
| OFG | D | 0.45% | 0.24% | 0.24% | |
| PATK | C | 0.76% | 0.23% | 0.23% | |
| PHIN | C | 0.51% | 0.2% | 0.2% | |
| PIPR | B | 1.9% | 0.24% | 0.24% | |
| PJT | C | 1.12% | 0.28% | 0.28% | |
| PLMR | C | 0.51% | 0.16% | 0.16% | |
| PLUS | C | 0.67% | 0.19% | 0.19% | |
| POWL | A | 0.63% | 0.09% | 0.09% | |
| PRK | D | 0.7% | 0.2% | 0.2% | |
| PTGX | C | 0.67% | 0.13% | 0.13% | |
| RDN | D | 1.32% | 0.25% | 0.25% | |
| RDNT | C | 1.26% | 0.17% | 0.17% | |
| SHOO | A | 0.78% | 0.28% | 0.28% | |
| SKYW | B | 1.05% | 0.2% | 0.2% | |
| SLVM | C | 0.59% | 0.16% | 0.16% | |
| SNEX | C | 0.47% | 0.24% | 0.24% | |
| SPNT | D | 0.37% | 0.23% | 0.23% | |
| STBA | D | 0.35% | 0.2% | 0.2% | |
| STC | C | 0.54% | 0.25% | 0.25% | |
| STEP | A | 1.14% | 0.19% | 0.19% | |
| STRA | F | 0.45% | 0.16% | 0.16% | |
| TNC | F | 0.39% | 0.24% | 0.24% | |
| TPH | C | 0.82% | 0.2% | 0.2% | |
| UFPT | D | 0.49% | 0.13% | 0.13% | |
| VECO | F | 0.37% | 0.14% | 0.14% | |
| VIRT | B | 0.61% | 0.17% | 0.17% | |
| VRRM | D | 1.11% | 0.23% | 0.23% |
XSMO Overweight 32 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.37% | |
| NSIT | B | 1.73% | |
| GKOS | B | 1.32% | |
| CTRE | B | 1.24% | |
| EPRT | C | 1.15% | |
| SLG | C | 1.12% | |
| IIPR | C | 1.11% | |
| GTES | C | 0.8% | |
| SKT | A | 0.66% | |
| AKR | C | 0.6% | |
| GEO | F | 0.55% | |
| TDS | B | 0.54% | |
| BHE | C | 0.49% | |
| PRDO | D | 0.39% | |
| TRMK | D | 0.38% | |
| APOG | B | 0.34% | |
| QNST | B | 0.33% | |
| KLG | D | 0.33% | |
| COLL | B | 0.32% | |
| SCSC | D | 0.32% | |
| TILE | C | 0.3% | |
| INVA | B | 0.27% | |
| EIG | B | 0.26% | |
| CXW | F | 0.25% | |
| CUBI | F | 0.25% | |
| CPF | C | 0.2% | |
| SCVL | D | 0.18% | |
| HCI | B | 0.18% | |
| HSII | C | 0.15% | |
| WSR | C | 0.14% | |
| CLW | F | 0.13% | |
| HSTM | B | 0.13% |
XSMO Underweight 403 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.39% | |
| IDA | C | -0.36% | |
| MDU | C | -0.36% | |
| FHI | C | -0.35% | |
| SR | C | -0.35% | |
| DLB | D | -0.34% | |
| NWE | B | -0.34% | |
| NJR | C | -0.34% | |
| THG | C | -0.33% | |
| POR | C | -0.33% | |
| NFG | A | -0.33% | |
| MSGS | A | -0.33% | |
| FLO | D | -0.33% | |
| BKH | C | -0.32% | |
| PNM | B | -0.32% | |
| FLS | A | -0.31% | |
| AWR | A | -0.31% | |
| OGS | C | -0.31% | |
| LOPE | D | -0.3% | |
| CPK | C | -0.3% | |
| MMS | B | -0.3% | |
| MMSI | C | -0.3% | |
| AXS | A | -0.3% | |
| SON | D | -0.3% | |
| CWST | D | -0.29% | |
| SEB | D | -0.29% | |
| SLGN | C | -0.29% | |
| FUL | F | -0.29% | |
| NEU | F | -0.29% | |
| AVA | D | -0.29% | |
| COLM | B | -0.28% | |
| WTS | C | -0.28% | |
| FA | A | -0.28% | |
| SJW | D | -0.28% | |
| WU | D | -0.28% | |
| FELE | C | -0.28% | |
| CNX | A | -0.28% | |
| ZWS | A | -0.28% | |
| AMG | B | -0.28% | |
| WEN | D | -0.28% | |
| MTG | B | -0.28% | |
| SXT | C | -0.27% | |
| GATX | F | -0.27% | |
| KNTK | B | -0.27% | |
| SWX | C | -0.27% | |
| MSM | D | -0.27% | |
| AVT | C | -0.27% | |
| CWT | D | -0.27% | |
| PINC | F | -0.27% | |
| PSMT | B | -0.27% | |
| CNO | C | -0.26% | |
| KAR | D | -0.26% | |
| ESAB | C | -0.26% | |
| NNI | C | -0.26% | |
| SMPL | D | -0.26% | |
| EPC | F | -0.26% | |
| PBH | D | -0.26% | |
| CSWI | B | -0.26% | |
| WERN | D | -0.26% | |
| WMK | D | -0.26% | |
| LAUR | C | -0.26% | |
| NABL | F | -0.26% | |
| CHCO | D | -0.26% | |
| SNDR | C | -0.26% | |
| BCO | C | -0.26% | |
| GEF | D | -0.26% | |
| ESE | B | -0.25% | |
| ENR | B | -0.25% | |
| LANC | F | -0.25% | |
| CASH | D | -0.25% | |
| MTX | B | -0.25% | |
| MGY | B | -0.25% | |
| EXLS | A | -0.25% | |
| ICFI | C | -0.25% | |
| WTM | D | -0.25% | |
| PRGS | B | -0.25% | |
| MAN | D | -0.25% | |
| CRI | D | -0.25% | |
| GNW | C | -0.25% | |
| HTH | D | -0.24% | |
| R | C | -0.24% | |
| NWBI | D | -0.24% | |
| HLNE | A | -0.24% | |
| KWR | D | -0.24% | |
| EEFT | F | -0.24% | |
| FHB | D | -0.24% | |
| SLM | C | -0.24% | |
| RYAN | A | -0.24% | |
| HOMB | D | -0.24% | |
| GPOR | B | -0.24% | |
| GHC | B | -0.24% | |
| WMG | D | -0.24% | |
| KEX | C | -0.24% | |
| BOKF | D | -0.24% | |
| TGNA | B | -0.24% | |
| KMT | C | -0.24% | |
| VNT | F | -0.23% | |
| ENS | D | -0.23% | |
| SCL | D | -0.23% | |
| TOWN | D | -0.23% | |
| APAM | C | -0.23% | |
| ORA | C | -0.23% | |
| JOE | D | -0.23% | |
| ALSN | A | -0.23% | |
| ADUS | D | -0.23% | |
| BLKB | C | -0.23% | |
| OPCH | F | -0.23% | |
| KNF | C | -0.23% | |
| ALG | D | -0.23% | |
| CACC | F | -0.23% | |
| ALK | B | -0.23% | |
| FNB | D | -0.23% | |
| VVV | D | -0.23% | |
| IOSP | F | -0.23% | |
| HUBG | D | -0.23% | |
| NBHC | D | -0.22% | |
| SXI | C | -0.22% | |
| ASGN | D | -0.22% | |
| PLXS | B | -0.22% | |
| UMBF | C | -0.22% | |
| VCTR | B | -0.22% | |
| BANF | D | -0.22% | |
| HAE | D | -0.22% | |
| FFBC | D | -0.22% | |
| ONB | D | -0.22% | |
| UNF | A | -0.22% | |
| BOX | C | -0.22% | |
| HURN | D | -0.22% | |
| JJSF | B | -0.22% | |
| GOLF | F | -0.22% | |
| YELP | D | -0.22% | |
| ESI | B | -0.22% | |
| IBOC | D | -0.22% | |
| MGEE | C | -0.22% | |
| BMI | A | -0.22% | |
| INSW | B | -0.22% | |
| ALRM | F | -0.22% | |
| GMS | C | -0.22% | |
| OSIS | B | -0.22% | |
| ITGR | C | -0.22% | |
| ANDE | D | -0.21% | |
| FTDR | C | -0.21% | |
| BTU | B | -0.21% | |
| BDC | B | -0.21% | |
| ASH | F | -0.21% | |
| JBT | B | -0.21% | |
| SEE | C | -0.21% | |
| TNL | B | -0.21% | |
| KAI | C | -0.21% | |
| ASB | F | -0.21% | |
| NAVI | D | -0.21% | |
| MWA | A | -0.21% | |
| OSW | C | -0.21% | |
| AVNT | C | -0.21% | |
| BANR | C | -0.21% | |
| OTTR | F | -0.21% | |
| KMPR | D | -0.21% | |
| WD | C | -0.21% | |
| UBSI | D | -0.21% | |
| SPB | C | -0.21% | |
| UTZ | C | -0.21% | |
| FCF | D | -0.21% | |
| PFSI | C | -0.21% | |
| CWEN | C | -0.21% | |
| TCBI | C | -0.21% | |
| AIN | F | -0.21% | |
| EVTC | D | -0.21% | |
| CNK | C | -0.2% | |
| SFNC | C | -0.2% | |
| AIR | D | -0.2% | |
| AL | D | -0.2% | |
| BOH | D | -0.2% | |
| BKE | D | -0.2% | |
| AUB | D | -0.2% | |
| SUM | D | -0.2% | |
| RNST | D | -0.2% | |
| ROG | D | -0.2% | |
| BC | D | -0.2% | |
| HWC | D | -0.2% | |
| ASO | D | -0.2% | |
| VSH | F | -0.2% | |
| CBT | B | -0.2% | |
| UGI | C | -0.2% | |
| SFM | A | -0.2% | |
| NOG | F | -0.2% | |
| CCOI | B | -0.2% | |
| VC | F | -0.2% | |
| FIZZ | D | -0.2% | |
| UCBI | B | -0.2% | |
| RUSHA | D | -0.2% | |
| IRDM | B | -0.2% | |
| CENTA | F | -0.2% | |
| FRME | D | -0.2% | |
| VMI | B | -0.2% | |
| DORM | C | -0.2% | |
| ACA | C | -0.2% | |
| CNS | C | -0.2% | |
| WDFC | B | -0.2% | |
| FFIN | D | -0.2% | |
| CATY | D | -0.2% | |
| USLM | C | -0.2% | |
| CVCO | B | -0.19% | |
| LMAT | B | -0.19% | |
| EXPO | A | -0.19% | |
| LKFN | F | -0.19% | |
| AESI | B | -0.19% | |
| WGO | D | -0.19% | |
| PRIM | C | -0.19% | |
| KBH | C | -0.19% | |
| TRN | C | -0.19% | |
| AGM | F | -0.19% | |
| ROAD | C | -0.19% | |
| LPX | A | -0.19% | |
| CVBF | B | -0.19% | |
| ZD | D | -0.19% | |
| SWI | C | -0.19% | |
| ALTR | B | -0.19% | |
| NSP | F | -0.19% | |
| EFSC | D | -0.19% | |
| GRBK | C | -0.19% | |
| HGV | F | -0.19% | |
| CADE | D | -0.19% | |
| NMRK | A | -0.19% | |
| WAFD | D | -0.19% | |
| WSBC | D | -0.19% | |
| OLLI | C | -0.19% | |
| WHD | B | -0.19% | |
| FBK | D | -0.19% | |
| CBU | D | -0.19% | |
| PDCO | F | -0.19% | |
| SBCF | D | -0.19% | |
| EE | A | -0.19% | |
| IPGP | D | -0.19% | |
| PII | D | -0.19% | |
| CAKE | A | -0.19% | |
| WOR | F | -0.19% | |
| RRR | D | -0.18% | |
| SHC | C | -0.18% | |
| ALKS | B | -0.18% | |
| ASTH | A | -0.18% | |
| ADNT | D | -0.18% | |
| CHEF | C | -0.18% | |
| LEVI | B | -0.18% | |
| FRPT | C | -0.18% | |
| DDS | D | -0.18% | |
| HP | F | -0.18% | |
| ROCK | D | -0.18% | |
| IPAR | D | -0.18% | |
| SIG | C | -0.18% | |
| SYBT | D | -0.18% | |
| WSFS | D | -0.18% | |
| LZB | C | -0.18% | |
| FIBK | D | -0.18% | |
| SNV | D | -0.18% | |
| NPO | C | -0.18% | |
| EBC | D | -0.18% | |
| BOOT | A | -0.18% | |
| LNC | D | -0.18% | |
| NBTB | D | -0.18% | |
| VSEC | D | -0.17% | |
| OZK | F | -0.17% | |
| CCS | C | -0.17% | |
| LCII | B | -0.17% | |
| HAYW | B | -0.17% | |
| LTH | C | -0.17% | |
| KTOS | A | -0.17% | |
| CVLT | C | -0.17% | |
| BL | D | -0.17% | |
| VAC | D | -0.17% | |
| HALO | D | -0.17% | |
| CVI | F | -0.17% | |
| MCW | F | -0.17% | |
| TTMI | D | -0.17% | |
| MTZ | B | -0.17% | |
| CRC | B | -0.17% | |
| ABG | D | -0.17% | |
| ATI | B | -0.17% | |
| GTX | F | -0.17% | |
| HOG | D | -0.17% | |
| PFS | D | -0.17% | |
| AEIS | F | -0.17% | |
| HRMY | D | -0.17% | |
| CBZ | F | -0.17% | |
| HRI | C | -0.17% | |
| ABM | D | -0.17% | |
| URBN | F | -0.17% | |
| FBNC | D | -0.17% | |
| INDB | D | -0.17% | |
| SEM | D | -0.17% | |
| POWI | F | -0.16% | |
| PRG | C | -0.16% | |
| SFBS | D | -0.16% | |
| OII | D | -0.16% | |
| VAL | F | -0.16% | |
| AMPH | C | -0.16% | |
| LOB | C | -0.16% | |
| CRGY | B | -0.16% | |
| TBBK | C | -0.16% | |
| ITRI | C | -0.16% | |
| MTRN | F | -0.16% | |
| CEIX | B | -0.16% | |
| BKU | D | -0.16% | |
| AGYS | D | -0.16% | |
| SAM | D | -0.16% | |
| MGPI | D | -0.16% | |
| GBCI | C | -0.16% | |
| CNMD | D | -0.16% | |
| SM | F | -0.16% | |
| BROS | F | -0.15% | |
| SYNA | D | -0.15% | |
| LGIH | C | -0.15% | |
| VLY | C | -0.15% | |
| CABO | F | -0.15% | |
| JWN | D | -0.15% | |
| DXC | D | -0.15% | |
| FOUR | B | -0.15% | |
| PTEN | F | -0.15% | |
| HEES | D | -0.15% | |
| SKY | B | -0.15% | |
| PTVE | D | -0.15% | |
| TEX | F | -0.15% | |
| REZI | D | -0.15% | |
| TALO | F | -0.15% | |
| YOU | C | -0.15% | |
| STRL | B | -0.15% | |
| COLB | C | -0.15% | |
| MODG | F | -0.15% | |
| SUPN | D | -0.15% | |
| CXM | F | -0.15% | |
| RAMP | F | -0.15% | |
| CALX | C | -0.15% | |
| SAH | D | -0.15% | |
| ARCB | D | -0.15% | |
| TDC | D | -0.15% | |
| MBIN | D | -0.15% | |
| OGN | F | -0.14% | |
| APPF | C | -0.14% | |
| M | F | -0.14% | |
| GO | F | -0.14% | |
| MYRG | F | -0.14% | |
| CRUS | D | -0.14% | |
| PI | B | -0.14% | |
| SANM | D | -0.14% | |
| CORT | B | -0.14% | |
| RH | C | -0.14% | |
| CPRX | C | -0.14% | |
| TGLS | A | -0.14% | |
| DOCN | C | -0.14% | |
| BLBD | D | -0.13% | |
| NSSC | F | -0.13% | |
| BOWL | F | -0.13% | |
| GTLS | F | -0.13% | |
| SHAK | C | -0.13% | |
| AAP | F | -0.13% | |
| PRVA | F | -0.13% | |
| DIOD | F | -0.13% | |
| HLIT | C | -0.13% | |
| KOS | F | -0.13% | |
| VCEL | F | -0.13% | |
| YETI | B | -0.13% | |
| PAY | D | -0.12% | |
| TDW | F | -0.12% | |
| ADMA | C | -0.12% | |
| ACLS | F | -0.12% | |
| GSHD | B | -0.12% | |
| ARHS | F | -0.12% | |
| FOXF | F | -0.12% | |
| VERX | A | -0.12% | |
| WS | D | -0.12% | |
| PEGA | B | -0.12% | |
| ALGM | F | -0.12% | |
| RKT | C | -0.12% | |
| KSS | D | -0.12% | |
| DOCS | A | -0.12% | |
| TRIP | F | -0.12% | |
| MNKD | C | -0.12% | |
| VICR | B | -0.12% | |
| CMPR | F | -0.12% | |
| MOD | B | -0.12% | |
| AMN | F | -0.11% | |
| ANF | F | -0.11% | |
| USM | C | -0.11% | |
| VSCO | C | -0.11% | |
| VSTS | D | -0.11% | |
| FORM | F | -0.11% | |
| VRNT | F | -0.11% | |
| IESC | B | -0.11% | |
| DFH | C | -0.11% | |
| REVG | D | -0.11% | |
| LNTH | C | -0.1% | |
| ACAD | F | -0.1% | |
| PGNY | F | -0.1% | |
| TMDX | D | -0.1% | |
| CHWY | C | -0.1% | |
| CC | D | -0.1% | |
| TGTX | C | -0.09% | |
| IAS | F | -0.09% | |
| KRYS | D | -0.09% | |
| HIMS | B | -0.09% | |
| CVNA | A | -0.08% | |
| RIOT | F | -0.07% | |
| MARA | F | -0.06% | |
| GME | F | -0.04% |
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Asset Management
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Long-Term Care Facilities
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Residential Construction
Software - Infrastructure
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Rental & Leasing Services
Specialty Retail
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