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
$71.83
Average Daily Volume
385,255
111
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
$58.34
Average Daily Volume
2,697
487
Performance
Period | XSMO | CSF |
---|---|---|
30 Days | 8.82% | 7.73% |
60 Days | 9.03% | 7.53% |
90 Days | 9.22% | 8.18% |
12 Months | 42.80% | 23.32% |
79 Overlapping Holdings
Symbol | Grade | Weight in XSMO | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.87% | 0.22% | 0.22% | |
ACIW | B | 1.97% | 0.25% | 0.25% | |
AEO | F | 0.7% | 0.15% | 0.15% | |
AGO | B | 1.05% | 0.29% | 0.29% | |
AMR | C | 0.5% | 0.11% | 0.11% | |
AROC | A | 1.32% | 0.22% | 0.22% | |
ATGE | B | 0.87% | 0.17% | 0.17% | |
AVAV | C | 1.38% | 0.12% | 0.12% | |
AWI | A | 2.3% | 0.29% | 0.29% | |
AX | B | 0.81% | 0.19% | 0.19% | |
AZZ | A | 0.82% | 0.18% | 0.18% | |
BCC | B | 1.0% | 0.16% | 0.16% | |
BCPC | B | 1.14% | 0.26% | 0.26% | |
BGC | C | 1.3% | 0.18% | 0.18% | |
BRC | D | 0.77% | 0.26% | 0.26% | |
CALM | A | 1.01% | 0.3% | 0.3% | |
CNXN | C | 0.22% | 0.21% | 0.21% | |
COOP | B | 1.8% | 0.24% | 0.24% | |
CRS | B | 3.51% | 0.18% | 0.18% | |
CRVL | B | 0.73% | 0.23% | 0.23% | |
DFIN | D | 0.36% | 0.2% | 0.2% | |
DY | D | 1.71% | 0.21% | 0.21% | |
EAT | A | 1.31% | 0.26% | 0.26% | |
ENVA | B | 0.57% | 0.23% | 0.23% | |
EPAC | C | 0.6% | 0.32% | 0.32% | |
FBP | C | 0.85% | 0.23% | 0.23% | |
FSS | B | 1.67% | 0.21% | 0.21% | |
FULT | A | 0.78% | 0.22% | 0.22% | |
GFF | A | 0.86% | 0.16% | 0.16% | |
GPI | B | 1.01% | 0.21% | 0.21% | |
GVA | A | 1.2% | 0.33% | 0.33% | |
HCC | B | 0.66% | 0.14% | 0.14% | |
HNI | B | 1.05% | 0.24% | 0.24% | |
HWKN | B | 0.97% | 0.15% | 0.15% | |
IBP | D | 1.32% | 0.12% | 0.12% | |
IDCC | B | 0.91% | 0.3% | 0.3% | |
JXN | C | 3.09% | 0.19% | 0.19% | |
KFY | B | 0.92% | 0.23% | 0.23% | |
KTB | B | 1.19% | 0.23% | 0.23% | |
LBRT | D | 0.55% | 0.14% | 0.14% | |
LGND | C | 0.45% | 0.14% | 0.14% | |
LPG | F | 0.18% | 0.1% | 0.1% | |
LRN | A | 1.62% | 0.27% | 0.27% | |
MATX | C | 1.16% | 0.24% | 0.24% | |
MC | C | 1.11% | 0.21% | 0.21% | |
MCY | A | 0.62% | 0.22% | 0.22% | |
MHO | D | 0.98% | 0.14% | 0.14% | |
MLI | B | 3.61% | 0.27% | 0.27% | |
MLKN | F | 0.32% | 0.12% | 0.12% | |
MOG.A | B | 2.4% | 0.23% | 0.23% | |
NHC | C | 0.64% | 0.21% | 0.21% | |
NMIH | C | 0.81% | 0.25% | 0.25% | |
OFG | B | 0.43% | 0.22% | 0.22% | |
PATK | C | 0.67% | 0.2% | 0.2% | |
PHIN | A | 0.54% | 0.19% | 0.19% | |
PIPR | A | 2.15% | 0.26% | 0.26% | |
PJT | A | 1.28% | 0.3% | 0.3% | |
PLMR | A | 0.53% | 0.17% | 0.17% | |
PLUS | F | 0.52% | 0.14% | 0.14% | |
POWL | C | 0.82% | 0.11% | 0.11% | |
PRK | B | 0.77% | 0.21% | 0.21% | |
PTGX | D | 0.59% | 0.11% | 0.11% | |
RDN | D | 1.24% | 0.23% | 0.23% | |
RDNT | B | 1.41% | 0.18% | 0.18% | |
SHOO | F | 0.67% | 0.23% | 0.23% | |
SKYW | C | 1.33% | 0.25% | 0.25% | |
SLVM | B | 0.56% | 0.15% | 0.15% | |
SNEX | B | 0.52% | 0.27% | 0.27% | |
SPNT | B | 0.36% | 0.23% | 0.23% | |
STBA | B | 0.34% | 0.19% | 0.19% | |
STC | B | 0.5% | 0.23% | 0.23% | |
STEP | C | 1.24% | 0.2% | 0.2% | |
STRA | C | 0.44% | 0.16% | 0.16% | |
TNC | D | 0.34% | 0.21% | 0.21% | |
TPH | D | 0.73% | 0.17% | 0.17% | |
UFPT | C | 0.45% | 0.1% | 0.1% | |
VECO | F | 0.29% | 0.11% | 0.11% | |
VIRT | A | 0.66% | 0.19% | 0.19% | |
VRRM | F | 0.89% | 0.18% | 0.18% |
XSMO Overweight 32 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 1.37% | |
NSIT | F | 1.18% | |
SLG | B | 1.17% | |
CTRE | C | 1.16% | |
GEO | B | 1.08% | |
EPRT | B | 1.05% | |
GTES | A | 0.89% | |
IIPR | D | 0.81% | |
SKT | A | 0.67% | |
TDS | B | 0.65% | |
AKR | B | 0.61% | |
BHE | C | 0.5% | |
WT | A | 0.45% | |
PRDO | B | 0.44% | |
TRMK | C | 0.43% | |
CXW | C | 0.41% | |
APOG | C | 0.39% | |
TILE | B | 0.39% | |
QNST | B | 0.34% | |
SCSC | C | 0.32% | |
KLG | B | 0.31% | |
CUBI | B | 0.29% | |
EIG | B | 0.27% | |
INVA | D | 0.26% | |
COLL | F | 0.24% | |
CPF | B | 0.21% | |
AORT | B | 0.2% | |
HSII | B | 0.18% | |
HCI | C | 0.18% | |
WSR | A | 0.14% | |
HSTM | B | 0.14% | |
SCVL | F | 0.14% |
XSMO Underweight 408 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.47% | |
IDA | A | -0.39% | |
FHI | B | -0.38% | |
CNX | A | -0.34% | |
SR | A | -0.34% | |
THG | A | -0.34% | |
NJR | A | -0.33% | |
PNM | B | -0.33% | |
FLS | B | -0.33% | |
MSGS | A | -0.33% | |
LOPE | C | -0.32% | |
KNTK | A | -0.32% | |
NFG | A | -0.32% | |
DLB | B | -0.31% | |
POR | C | -0.31% | |
BKH | A | -0.31% | |
NWE | B | -0.31% | |
AXS | A | -0.31% | |
CPK | A | -0.3% | |
MMSI | A | -0.3% | |
AWR | B | -0.3% | |
FLO | D | -0.3% | |
OGS | A | -0.3% | |
ZWS | B | -0.3% | |
KAR | B | -0.29% | |
SLGN | A | -0.29% | |
CWST | A | -0.29% | |
USLM | A | -0.29% | |
PINC | B | -0.29% | |
CHCO | B | -0.28% | |
WEN | D | -0.28% | |
LAUR | A | -0.28% | |
PRGS | A | -0.28% | |
GATX | A | -0.28% | |
AMG | B | -0.28% | |
ALK | B | -0.28% | |
AVA | A | -0.28% | |
ESAB | C | -0.28% | |
PBH | A | -0.28% | |
CASH | B | -0.28% | |
EXLS | B | -0.28% | |
NEU | D | -0.27% | |
GNW | A | -0.27% | |
SON | F | -0.27% | |
GHC | B | -0.27% | |
FHB | B | -0.27% | |
WTS | B | -0.27% | |
SWX | B | -0.27% | |
SMPL | B | -0.27% | |
ENR | B | -0.27% | |
SNDR | B | -0.27% | |
COLM | C | -0.27% | |
GEF | A | -0.27% | |
FELE | B | -0.27% | |
ESE | B | -0.27% | |
CNO | B | -0.27% | |
TGNA | B | -0.27% | |
ALSN | B | -0.27% | |
CSWI | B | -0.27% | |
WMK | C | -0.26% | |
SLM | A | -0.26% | |
HLNE | B | -0.26% | |
HOMB | A | -0.26% | |
WERN | C | -0.26% | |
FNB | A | -0.26% | |
MTG | C | -0.26% | |
WTM | A | -0.26% | |
TCBI | C | -0.25% | |
SFM | A | -0.25% | |
CWT | C | -0.25% | |
SXT | C | -0.25% | |
IBOC | B | -0.25% | |
NWBI | B | -0.25% | |
WMG | D | -0.25% | |
FUL | F | -0.25% | |
SJW | F | -0.25% | |
ASB | B | -0.25% | |
JBT | B | -0.25% | |
GPOR | B | -0.25% | |
MTX | B | -0.25% | |
KMT | B | -0.25% | |
MGY | A | -0.25% | |
PSMT | D | -0.25% | |
AVT | C | -0.25% | |
BOKF | B | -0.25% | |
ONB | C | -0.24% | |
NBHC | C | -0.24% | |
SUM | B | -0.24% | |
LANC | C | -0.24% | |
KEX | B | -0.24% | |
WU | F | -0.24% | |
UMBF | B | -0.24% | |
FFBC | B | -0.24% | |
EE | A | -0.24% | |
MGEE | B | -0.24% | |
RYAN | A | -0.24% | |
HAE | C | -0.24% | |
VCTR | B | -0.24% | |
VNT | C | -0.24% | |
HUBG | A | -0.24% | |
R | B | -0.24% | |
PRIM | A | -0.24% | |
PLXS | B | -0.24% | |
MSM | C | -0.24% | |
BANR | B | -0.24% | |
MMS | F | -0.24% | |
FCF | B | -0.23% | |
HURN | C | -0.23% | |
ALRM | C | -0.23% | |
VVV | D | -0.23% | |
OSW | B | -0.23% | |
HRI | C | -0.23% | |
TOWN | B | -0.23% | |
KWR | C | -0.23% | |
ORA | B | -0.23% | |
SEB | F | -0.23% | |
VMI | B | -0.23% | |
BOH | B | -0.23% | |
MDU | D | -0.23% | |
EEFT | B | -0.23% | |
UBSI | B | -0.23% | |
IOSP | C | -0.23% | |
APAM | B | -0.23% | |
ALG | B | -0.23% | |
FA | C | -0.23% | |
SXI | B | -0.23% | |
TNL | A | -0.23% | |
MWA | B | -0.23% | |
KMPR | A | -0.23% | |
GMS | B | -0.23% | |
EPC | F | -0.23% | |
CATY | B | -0.23% | |
KAI | B | -0.23% | |
NNI | D | -0.23% | |
KNF | B | -0.23% | |
BANF | B | -0.23% | |
CBU | B | -0.22% | |
CADE | B | -0.22% | |
CAKE | C | -0.22% | |
RUSHA | C | -0.22% | |
OSIS | A | -0.22% | |
WSBC | B | -0.22% | |
UCB | A | -0.22% | |
VSEC | C | -0.22% | |
WKC | C | -0.22% | |
FTDR | B | -0.22% | |
HTH | C | -0.22% | |
SNV | C | -0.22% | |
GOLF | B | -0.22% | |
DORM | B | -0.22% | |
ESI | B | -0.22% | |
ROAD | B | -0.22% | |
ITGR | B | -0.22% | |
FRME | B | -0.22% | |
CVBF | A | -0.22% | |
SYBT | B | -0.21% | |
ENS | F | -0.21% | |
AVNT | B | -0.21% | |
CXT | C | -0.21% | |
BKE | B | -0.21% | |
EFSC | B | -0.21% | |
NOG | B | -0.21% | |
SFNC | C | -0.21% | |
AUB | B | -0.21% | |
WDFC | B | -0.21% | |
SCL | C | -0.21% | |
EVTC | B | -0.21% | |
BTU | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FFIN | B | -0.21% | |
UNF | B | -0.21% | |
HWC | B | -0.21% | |
FBK | C | -0.21% | |
BLKB | B | -0.21% | |
CNK | C | -0.21% | |
BOX | B | -0.21% | |
YELP | C | -0.21% | |
SEE | C | -0.2% | |
HGV | C | -0.2% | |
LNC | C | -0.2% | |
SPB | C | -0.2% | |
LKFN | C | -0.2% | |
NABL | F | -0.2% | |
FIZZ | C | -0.2% | |
TTMI | C | -0.2% | |
CNS | B | -0.2% | |
EBC | B | -0.2% | |
INDB | B | -0.2% | |
LMAT | A | -0.2% | |
WSFS | B | -0.2% | |
ALTR | B | -0.2% | |
AL | B | -0.2% | |
SBCF | B | -0.2% | |
BDC | C | -0.2% | |
AGM | B | -0.2% | |
ZD | B | -0.2% | |
JJSF | C | -0.2% | |
MAN | F | -0.2% | |
OTTR | C | -0.2% | |
BCO | F | -0.2% | |
CCOI | B | -0.2% | |
BMI | B | -0.2% | |
UPBD | B | -0.19% | |
IRDM | D | -0.19% | |
ROG | D | -0.19% | |
NPO | A | -0.19% | |
PFSI | C | -0.19% | |
CWEN | C | -0.19% | |
MYRG | B | -0.19% | |
CBT | D | -0.19% | |
TFIN | B | -0.19% | |
AIR | B | -0.19% | |
UGI | C | -0.19% | |
CRI | F | -0.19% | |
ANDE | D | -0.19% | |
CEIX | A | -0.19% | |
REZI | A | -0.19% | |
IPGP | D | -0.19% | |
VAC | C | -0.19% | |
PFS | B | -0.19% | |
UTZ | D | -0.19% | |
CENTA | C | -0.19% | |
WAFD | B | -0.19% | |
CBZ | B | -0.19% | |
ICFI | F | -0.19% | |
ASGN | F | -0.19% | |
CVCO | A | -0.19% | |
WHD | B | -0.19% | |
WD | D | -0.19% | |
LPX | B | -0.19% | |
FIBK | B | -0.19% | |
AIN | C | -0.19% | |
ADUS | D | -0.19% | |
BROS | A | -0.19% | |
NBTB | B | -0.19% | |
NAVI | F | -0.19% | |
GBCI | B | -0.19% | |
TRN | B | -0.19% | |
DDS | B | -0.19% | |
PAYO | A | -0.18% | |
HP | C | -0.18% | |
LZB | B | -0.18% | |
ASH | F | -0.18% | |
VC | F | -0.18% | |
PDCO | F | -0.18% | |
WGO | C | -0.18% | |
PAY | A | -0.18% | |
AEIS | C | -0.18% | |
FBNC | B | -0.18% | |
NMRK | C | -0.18% | |
MCW | C | -0.18% | |
MTZ | B | -0.18% | |
ABG | C | -0.18% | |
BL | B | -0.18% | |
ABM | B | -0.18% | |
JOE | F | -0.18% | |
SWI | C | -0.18% | |
BC | C | -0.18% | |
STRL | A | -0.18% | |
OZK | B | -0.18% | |
FRPT | A | -0.18% | |
CRGY | B | -0.18% | |
SUPN | C | -0.17% | |
SIG | B | -0.17% | |
KTOS | B | -0.17% | |
COLB | B | -0.17% | |
ALKS | C | -0.17% | |
HEES | C | -0.17% | |
INSW | F | -0.17% | |
CRC | A | -0.17% | |
CHEF | A | -0.17% | |
SEM | B | -0.17% | |
HAYW | B | -0.17% | |
SFBS | C | -0.17% | |
ROCK | C | -0.17% | |
SAM | C | -0.17% | |
CVLT | B | -0.17% | |
BKU | A | -0.17% | |
AGYS | A | -0.17% | |
IPAR | B | -0.17% | |
VSH | F | -0.16% | |
VICR | C | -0.16% | |
OII | B | -0.16% | |
KBH | D | -0.16% | |
GTX | C | -0.16% | |
CORT | B | -0.16% | |
CABO | B | -0.16% | |
MTRN | C | -0.16% | |
RAMP | B | -0.16% | |
AESI | B | -0.16% | |
SAH | C | -0.16% | |
VLY | B | -0.16% | |
FOUR | A | -0.16% | |
OLLI | D | -0.16% | |
WOR | F | -0.16% | |
TBBK | B | -0.16% | |
GTLS | A | -0.16% | |
ITRI | C | -0.16% | |
SM | B | -0.16% | |
URBN | C | -0.16% | |
TDC | D | -0.15% | |
PTVE | B | -0.15% | |
DOCS | C | -0.15% | |
CXM | C | -0.15% | |
SANM | B | -0.15% | |
TALO | C | -0.15% | |
SKY | A | -0.15% | |
ADNT | F | -0.15% | |
TGLS | B | -0.15% | |
LTH | C | -0.15% | |
VERX | A | -0.15% | |
EXPO | D | -0.15% | |
GSHD | A | -0.15% | |
VCEL | B | -0.15% | |
LCII | C | -0.15% | |
GRBK | D | -0.15% | |
OPCH | D | -0.15% | |
IESC | C | -0.15% | |
LOB | C | -0.15% | |
NSP | F | -0.15% | |
RRR | F | -0.15% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
PEGA | B | -0.14% | |
SHAK | C | -0.14% | |
SHC | F | -0.14% | |
TEX | F | -0.14% | |
SYNA | C | -0.14% | |
ARCB | C | -0.14% | |
VSCO | C | -0.14% | |
HOG | D | -0.14% | |
AMPH | F | -0.14% | |
BFH | C | -0.14% | |
PTEN | C | -0.14% | |
PRG | C | -0.14% | |
BOOT | C | -0.14% | |
ATI | C | -0.14% | |
GO | C | -0.14% | |
ASO | F | -0.14% | |
PRVA | C | -0.14% | |
HRMY | D | -0.14% | |
POWI | F | -0.14% | |
PII | F | -0.14% | |
CNMD | C | -0.14% | |
APPF | B | -0.13% | |
VAL | F | -0.13% | |
BOWL | C | -0.13% | |
MBIN | F | -0.13% | |
CCS | D | -0.13% | |
M | F | -0.13% | |
LEVI | F | -0.13% | |
CVI | F | -0.13% | |
WS | C | -0.13% | |
JWN | D | -0.13% | |
USM | B | -0.12% | |
REVG | C | -0.12% | |
DOCN | C | -0.12% | |
LGIH | F | -0.12% | |
KOS | D | -0.12% | |
HALO | F | -0.12% | |
AAP | D | -0.12% | |
MNKD | C | -0.12% | |
ASTH | F | -0.12% | |
YETI | D | -0.12% | |
RH | C | -0.12% | |
CMPR | D | -0.11% | |
CALX | D | -0.11% | |
TRIP | F | -0.11% | |
RIOT | C | -0.11% | |
CRUS | D | -0.11% | |
PI | D | -0.11% | |
HIMS | B | -0.11% | |
TGTX | B | -0.11% | |
YOU | D | -0.11% | |
DIOD | D | -0.11% | |
MOD | A | -0.11% | |
CVNA | B | -0.11% | |
ADMA | B | -0.11% | |
MODG | F | -0.11% | |
ALGM | D | -0.1% | |
CC | C | -0.1% | |
OGN | F | -0.1% | |
VRNT | C | -0.1% | |
ACAD | C | -0.1% | |
ANF | F | -0.1% | |
KSS | F | -0.1% | |
NSSC | D | -0.1% | |
HLIT | D | -0.1% | |
CHWY | B | -0.1% | |
KRYS | C | -0.09% | |
VSTS | C | -0.09% | |
FORM | D | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
ACLS | F | -0.08% | |
RKT | F | -0.08% | |
ARHS | F | -0.08% | |
DFH | D | -0.08% | |
FOXF | F | -0.08% | |
IAS | C | -0.08% | |
BLBD | D | -0.08% | |
TDW | F | -0.07% | |
MARA | B | -0.06% | |
LNTH | D | -0.06% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
XSMO: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords