XSVM vs. CSB ETF Comparison

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

68,197

Number of Holdings ^*

112

* 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

$58.66

Average Daily Volume

17,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	CSB
30 Days	0.32%	2.06%
60 Days	3.20%	7.40%
90 Days	6.27%	12.56%
12 Months	19.09%	27.07%

10 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in CSB	Overlap
CALM	A	0.78%	1.18%	0.78%
CRC	B	0.62%	0.75%	0.62%
CVI	D	0.9%	0.78%	0.78%
FHB	D	0.8%	1.07%	0.8%
FULT	D	0.8%	0.87%	0.8%
HP	D	0.58%	0.79%	0.58%
KSS	D	1.68%	0.58%	0.58%
LNC	B	1.25%	0.83%	0.83%
MLKN	F	0.72%	0.61%	0.61%
NOG	D	0.59%	0.89%	0.59%

XSVM Overweight 102 Positions Relative to CSB

Symbol	Grade	Weight
KELYA	D	1.75%
GPI	C	1.68%
SNEX	B	1.61%
JXN	A	1.48%
TWI	F	1.4%
ANDE	D	1.39%
GIII	C	1.37%
SAH	D	1.3%
EZPW	C	1.23%
ABG	D	1.17%
SPNT	D	1.14%
MHO	C	1.14%
VBTX	C	1.14%
PARR	F	1.13%
SCSC	D	1.11%
CCS	C	1.11%
OMI	F	1.08%
STBA	D	1.06%
AGO	B	1.05%
BKU	D	1.04%
RUSHA	D	1.03%
ODP	F	1.02%
CPF	C	1.01%
FCF	D	0.97%
EIG	A	0.96%
ABM	D	0.95%
AL	D	0.93%
MTH	C	0.93%
PHIN	D	0.93%
GRBK	C	0.93%
CAL	F	0.92%
CUBI	F	0.92%
TPH	C	0.91%
PMT	B	0.91%
ABCB	C	0.9%
GBX	C	0.86%
ENVA	B	0.86%
RDN	D	0.85%
ABR	C	0.85%
BHE	C	0.84%
INVA	B	0.84%
MCY	B	0.84%
HSII	D	0.84%
AMWD	C	0.83%
NMIH	B	0.83%
LZB	D	0.83%
GES	F	0.83%
DNOW	F	0.82%
WSFS	D	0.82%
DXPE	C	0.81%
TRMK	D	0.8%
SANM	D	0.8%
STC	D	0.8%
AX	D	0.8%
SXC	F	0.79%
TDS	C	0.79%
KOP	F	0.77%
EFC	D	0.77%
NVRI	D	0.77%
WGO	D	0.77%
ETD	C	0.76%
COOP	B	0.76%
TILE	C	0.76%
OFG	D	0.76%
SCVL	D	0.75%
HMN	B	0.75%
CEIX	B	0.74%
CXW	F	0.74%
CNXN	C	0.74%
CASH	C	0.74%
SHO	B	0.73%
PFBC	D	0.73%
CENX	C	0.72%
PSMT	A	0.71%
PUMP	D	0.71%
GEO	D	0.7%
CENTA	F	0.7%
HUBG	D	0.7%
BCC	C	0.68%
SIG	C	0.67%
DLX	F	0.66%
SKYW	B	0.65%
VTOL	D	0.65%
WABC	F	0.63%
TTMI	D	0.61%
HCC	C	0.6%
MYE	F	0.59%
MOV	F	0.59%
GMS	B	0.59%
URBN	F	0.58%
REX	D	0.58%
NX	F	0.57%
CLW	F	0.56%
BLMN	F	0.54%
LBRT	D	0.54%
ARCH	D	0.53%
WOR	F	0.52%
SM	D	0.51%
KALU	D	0.51%
AMR	F	0.5%
MTUS	F	0.49%
LPG	F	0.48%

XSVM Underweight 87 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-1.75%
IDA	D	-1.63%
SR	D	-1.6%
FHI	A	-1.55%
NWE	C	-1.54%
NJR	C	-1.53%
FLO	D	-1.52%
POR	D	-1.5%
NFG	A	-1.5%
PNM	B	-1.49%
BKH	C	-1.44%
AWR	B	-1.43%
OGS	C	-1.4%
SON	D	-1.39%
AVA	D	-1.34%
WEN	B	-1.3%
SJW	D	-1.27%
WU	D	-1.23%
AVT	B	-1.23%
PINC	F	-1.22%
MSM	D	-1.21%
SWX	C	-1.21%
GEF	B	-1.2%
SXT	C	-1.2%
ENR	B	-1.19%
KNTK	A	-1.18%
WKC	A	-1.17%
TGNA	B	-1.15%
CRI	D	-1.13%
MAN	D	-1.13%
WMG	D	-1.12%
HNI	B	-1.11%
KMT	C	-1.1%
NWBI	D	-1.05%
APAM	B	-1.01%
CWEN	C	-1.0%
KTB	C	-1.0%
INSW	B	-1.0%
SEE	C	-0.98%
FFBC	D	-0.96%
OTTR	F	-0.95%
TNL	B	-0.95%
NAVI	D	-0.95%
UBSI	D	-0.94%
ASB	D	-0.93%
BANR	B	-0.93%
CCOI	B	-0.92%
AROC	B	-0.91%
MC	B	-0.91%
UGI	C	-0.9%
CAKE	A	-0.9%
FRME	D	-0.89%
BKE	B	-0.89%
IPAR	D	-0.88%
SFNC	B	-0.88%
AUB	D	-0.87%
BOH	D	-0.87%
PDCO	F	-0.86%
NSP	F	-0.86%
PII	D	-0.86%
AEO	C	-0.85%
LEVI	C	-0.85%
WSBC	D	-0.85%
TRN	C	-0.84%
CVBF	B	-0.83%
UPBD	F	-0.81%
FIBK	C	-0.81%
SNV	D	-0.81%
AESI	B	-0.8%
PFS	D	-0.77%
LCII	C	-0.76%
INDB	D	-0.76%
OZK	D	-0.75%
VAC	D	-0.74%
STRA	F	-0.72%
CRGY	B	-0.69%
HEES	D	-0.69%
CABO	F	-0.67%
VLY	C	-0.66%
COLB	C	-0.66%
PTVE	D	-0.65%
M	D	-0.64%
PTEN	F	-0.64%
JWN	D	-0.63%
OGN	F	-0.59%
AAP	F	-0.55%
CC	D	-0.48%