CSB vs. XMVM ETF Comparison
Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$54.35
Average Daily Volume
22,768
99
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
$51.37
Average Daily Volume
22,810
78
Performance
| Period | CSB | XMVM |
|---|---|---|
| 30 Days | -0.79% | -3.59% |
| 60 Days | 1.35% | 0.98% |
| 90 Days | 2.91% | 4.04% |
| 12 Months | 14.11% | 26.89% |
CSB Overweight 92 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | 1.78% | |
| WEN | A | 1.54% | |
| NFG | A | 1.5% | |
| NJR | A | 1.48% | |
| SR | A | 1.47% | |
| MSM | F | 1.44% | |
| POR | A | 1.4% | |
| AWR | C | 1.39% | |
| OGS | B | 1.36% | |
| MAN | A | 1.3% | |
| SWX | A | 1.29% | |
| AVA | A | 1.28% | |
| SJW | D | 1.27% | |
| KNTK | B | 1.25% | |
| VIRT | A | 1.24% | |
| BKH | A | 1.24% | |
| CWT | A | 1.21% | |
| WU | D | 1.19% | |
| CPK | A | 1.18% | |
| NWN | A | 1.17% | |
| TGNA | C | 1.17% | |
| HRB | B | 1.15% | |
| NOG | B | 1.15% | |
| PINC | C | 1.14% | |
| ETRN | A | 1.14% | |
| JXN | A | 1.09% | |
| NAVI | F | 1.08% | |
| LEVI | A | 1.08% | |
| SXT | A | 1.07% | |
| AVNT | A | 1.03% | |
| AROC | A | 1.02% | |
| HNI | B | 1.02% | |
| NWBI | D | 1.02% | |
| FRME | A | 1.02% | |
| FHB | A | 1.01% | |
| NBTB | A | 1.01% | |
| CALM | C | 1.0% | |
| OXM | A | 1.0% | |
| NHC | B | 1.0% | |
| KMT | D | 0.99% | |
| FULT | A | 0.99% | |
| BANR | B | 0.97% | |
| FFBC | A | 0.97% | |
| CAKE | D | 0.96% | |
| APAM | C | 0.96% | |
| UBSI | C | 0.95% | |
| DK | F | 0.95% | |
| ENR | B | 0.93% | |
| ASB | A | 0.93% | |
| BLMN | F | 0.91% | |
| TRN | A | 0.9% | |
| AESI | B | 0.89% | |
| TNL | D | 0.88% | |
| CBU | C | 0.88% | |
| WAFD | B | 0.88% | |
| WSBC | C | 0.87% | |
| HP | F | 0.87% | |
| CVI | F | 0.87% | |
| AUB | C | 0.87% | |
| CWEN | B | 0.86% | |
| PZZA | F | 0.86% | |
| INDB | C | 0.84% | |
| SFNC | D | 0.83% | |
| DAN | B | 0.81% | |
| BKE | B | 0.81% | |
| AAP | D | 0.8% | |
| KTB | A | 0.79% | |
| VGR | F | 0.79% | |
| FIBK | A | 0.77% | |
| JACK | F | 0.77% | |
| VAC | C | 0.77% | |
| PPBI | C | 0.76% | |
| CCOI | F | 0.76% | |
| SNV | C | 0.76% | |
| PDCO | F | 0.75% | |
| CBRL | F | 0.72% | |
| CVBF | C | 0.72% | |
| BOH | C | 0.7% | |
| BKU | A | 0.7% | |
| CABO | F | 0.69% | |
| LCII | F | 0.68% | |
| COLB | B | 0.67% | |
| YOU | D | 0.67% | |
| PTEN | F | 0.66% | |
| CRGY | F | 0.66% | |
| M | C | 0.64% | |
| SCS | C | 0.63% | |
| JWN | A | 0.6% | |
| GPS | C | 0.56% | |
| CWH | F | 0.54% | |
| SSTK | F | 0.52% | |
| MLKN | C | 0.5% |
CSB Underweight 71 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.6% | |
| DINO | F | -2.43% | |
| ARW | B | -2.22% | |
| SNX | B | -2.18% | |
| AN | A | -2.14% | |
| CNX | B | -2.04% | |
| TMHC | D | -1.98% | |
| X | F | -1.95% | |
| LAD | F | -1.95% | |
| SWN | B | -1.9% | |
| UNM | A | -1.88% | |
| CMC | B | -1.76% | |
| KBH | C | -1.66% | |
| TOL | B | -1.65% | |
| AMG | C | -1.58% | |
| CLF | F | -1.54% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | A | -1.38% | |
| VST | A | -1.38% | |
| TEX | D | -1.37% | |
| PAG | D | -1.35% | |
| ARMK | B | -1.35% | |
| MTG | B | -1.33% | |
| CHRD | B | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | A | -1.31% | |
| CIVI | D | -1.3% | |
| JEF | A | -1.28% | |
| LEA | F | -1.28% | |
| GT | D | -1.25% | |
| AGCO | F | -1.24% | |
| PR | B | -1.2% | |
| ESNT | C | -1.2% | |
| RNR | D | -1.2% | |
| RRC | B | -1.18% | |
| JHG | B | -1.18% | |
| THO | F | -1.17% | |
| OSK | D | -1.17% | |
| MUR | B | -1.14% | |
| ORI | A | -1.08% | |
| VVV | C | -1.03% | |
| SF | A | -1.02% | |
| VSH | B | -1.01% | |
| MTDR | D | -1.0% | |
| PVH | D | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | B | -0.98% | |
| WLK | A | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| BDC | B | -0.95% | |
| FLR | A | -0.94% | |
| TKR | A | -0.9% | |
| OC | A | -0.9% | |
| KD | D | -0.83% | |
| BC | F | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.78% | |
| AMKR | B | -0.77% | |
| WERN | D | -0.75% | |
| VOYA | B | -0.74% | |
| FAF | F | -0.74% | |
| ENS | C | -0.73% | |
| CNO | A | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | D | -0.65% | |
| NYCB | F | -0.56% |
CSB: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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