QVMM vs. CSF ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

1,049

Number of Holdings *

352

* 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

$58.92

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period QVMM CSF
30 Days 4.70% 7.73%
60 Days 6.17% 7.53%
90 Days 6.60% 8.18%
12 Months 31.35% 23.32%
110 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in CSF Overlap
ALTR B 0.22% 0.2% 0.2%
AMG B 0.22% 0.28% 0.22%
ANF F 0.29% 0.1% 0.1%
APPF B 0.18% 0.13% 0.13%
ASB B 0.15% 0.25% 0.15%
ASGN F 0.16% 0.19% 0.16%
ASH F 0.15% 0.18% 0.15%
AVNT B 0.18% 0.21% 0.18%
AVT C 0.18% 0.25% 0.18%
BC C 0.2% 0.18% 0.18%
BCO F 0.15% 0.2% 0.15%
BDC C 0.19% 0.2% 0.19%
BKH A 0.15% 0.31% 0.15%
CADE B 0.26% 0.22% 0.22%
CBT D 0.22% 0.19% 0.19%
CNO B 0.16% 0.27% 0.16%
CNX A 0.21% 0.34% 0.21%
COLB B 0.24% 0.17% 0.17%
COLM C 0.1% 0.27% 0.1%
CRI F 0.07% 0.19% 0.07%
CRUS D 0.2% 0.11% 0.11%
CVLT B 0.28% 0.17% 0.17%
CXT C 0.1% 0.21% 0.1%
DLB B 0.16% 0.31% 0.16%
DOCS C 0.23% 0.15% 0.15%
DTM A 0.36% 0.47% 0.36%
EEFT B 0.17% 0.23% 0.17%
ENS F 0.15% 0.21% 0.15%
ESAB C 0.27% 0.28% 0.27%
EXLS B 0.26% 0.28% 0.26%
EXPO D 0.18% 0.15% 0.15%
FFIN B 0.19% 0.21% 0.19%
FHI B 0.12% 0.38% 0.12%
FLO D 0.15% 0.3% 0.15%
FLS B 0.3% 0.33% 0.3%
FNB A 0.23% 0.26% 0.23%
GATX A 0.2% 0.28% 0.2%
GBCI B 0.25% 0.19% 0.19%
GEF A 0.06% 0.27% 0.06%
GHC B 0.12% 0.27% 0.12%
GME C 0.29% 0.04% 0.04%
HAE C 0.17% 0.24% 0.17%
HALO F 0.26% 0.12% 0.12%
HGV C 0.11% 0.2% 0.11%
HOG D 0.15% 0.14% 0.14%
HOMB A 0.21% 0.26% 0.21%
HWC B 0.2% 0.21% 0.2%
IBOC B 0.14% 0.25% 0.14%
IDA A 0.2% 0.39% 0.2%
IPGP D 0.08% 0.19% 0.08%
JWN D 0.08% 0.13% 0.08%
KBH D 0.21% 0.16% 0.16%
KEX B 0.28% 0.24% 0.24%
KMPR A 0.16% 0.23% 0.16%
KNF B 0.19% 0.23% 0.19%
LANC C 0.13% 0.24% 0.13%
LNTH D 0.2% 0.06% 0.06%
LOPE C 0.18% 0.32% 0.18%
LPX B 0.26% 0.19% 0.19%
M F 0.16% 0.13% 0.13%
MAN F 0.11% 0.2% 0.11%
MMS F 0.19% 0.24% 0.19%
MSM C 0.15% 0.24% 0.15%
MTG C 0.24% 0.26% 0.24%
MTZ B 0.31% 0.18% 0.18%
NEU D 0.14% 0.27% 0.14%
NFG A 0.19% 0.32% 0.19%
NJR A 0.16% 0.33% 0.16%
NSP F 0.1% 0.15% 0.1%
NWE B 0.12% 0.31% 0.12%
OGS A 0.14% 0.3% 0.14%
OLLI D 0.18% 0.16% 0.16%
ONB C 0.26% 0.24% 0.24%
OPCH D 0.13% 0.15% 0.13%
ORA B 0.15% 0.23% 0.15%
OZK B 0.19% 0.18% 0.18%
PII F 0.14% 0.14% 0.14%
PNM B 0.15% 0.33% 0.15%
POR C 0.17% 0.31% 0.17%
R B 0.28% 0.24% 0.24%
RYAN A 0.26% 0.24% 0.24%
SAM C 0.1% 0.17% 0.1%
SFM A 0.52% 0.25% 0.25%
SLGN A 0.16% 0.29% 0.16%
SLM A 0.2% 0.26% 0.2%
SNV C 0.31% 0.22% 0.22%
SON F 0.18% 0.27% 0.18%
SR A 0.14% 0.34% 0.14%
SWX B 0.17% 0.27% 0.17%
SYNA C 0.12% 0.14% 0.12%
TCBI C 0.14% 0.25% 0.14%
TEX F 0.14% 0.14% 0.14%
THG A 0.21% 0.34% 0.21%
TNL A 0.14% 0.23% 0.14%
UBSI B 0.21% 0.23% 0.21%
UGI C 0.18% 0.19% 0.18%
UMBF B 0.19% 0.24% 0.19%
VAC C 0.12% 0.19% 0.12%
VAL F 0.12% 0.13% 0.12%
VC F 0.1% 0.18% 0.1%
VLY B 0.16% 0.16% 0.16%
VMI B 0.26% 0.23% 0.23%
VNT C 0.24% 0.24% 0.24%
VSH F 0.08% 0.16% 0.08%
VVV D 0.21% 0.23% 0.21%
WEN D 0.11% 0.28% 0.11%
WMG D 0.17% 0.25% 0.17%
WTS B 0.21% 0.27% 0.21%
WU F 0.13% 0.24% 0.13%
YETI D 0.12% 0.12% 0.12%
QVMM Overweight 242 Positions Relative to CSF
Symbol Grade Weight
TPL A 0.99%
EME A 0.84%
CSL C 0.8%
LII A 0.73%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
UTHR C 0.64%
OC A 0.63%
RPM A 0.61%
BURL B 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM C 0.59%
PSTG D 0.58%
FNF B 0.57%
RGA A 0.56%
EQH C 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM B 0.54%
GGG B 0.54%
CASY A 0.52%
CW C 0.51%
COHR B 0.49%
TXRH B 0.49%
AVTR F 0.49%
PFGC B 0.49%
RNR C 0.48%
DKS D 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
BMRN F 0.47%
CLH C 0.46%
NBIX C 0.46%
RRX B 0.46%
LECO C 0.46%
ALLY C 0.46%
NVT B 0.46%
SAIA B 0.45%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
ATR B 0.42%
BJ A 0.42%
FHN A 0.42%
AMH C 0.42%
FND D 0.41%
WPC C 0.41%
LAD A 0.41%
CACI D 0.4%
LAMR C 0.4%
KNSL B 0.4%
DUOL A 0.4%
WBS A 0.39%
EVR B 0.39%
TTEK F 0.39%
EXP B 0.38%
PRI B 0.38%
AIT B 0.38%
CIEN C 0.38%
AA A 0.38%
CCK D 0.38%
CUBE C 0.37%
PNFP B 0.37%
WWD C 0.37%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX D 0.35%
EXEL B 0.35%
HLI A 0.35%
MUSA B 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC C 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
WMS F 0.34%
INGR C 0.34%
FLR B 0.34%
ARMK B 0.34%
NYT D 0.33%
CHDN B 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX C 0.33%
AAON B 0.33%
AXTA B 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY C 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
REXR F 0.32%
X B 0.32%
WTFC A 0.32%
CHE D 0.31%
UFPI C 0.31%
HQY A 0.31%
CNM D 0.31%
ONTO F 0.31%
CBSH B 0.31%
SKX D 0.3%
PR B 0.3%
SSB B 0.3%
JAZZ B 0.3%
BRX A 0.3%
SSD F 0.29%
HRB D 0.29%
OGE A 0.29%
SEIC B 0.29%
EGP D 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW F 0.29%
WH B 0.28%
MIDD C 0.28%
BERY C 0.28%
DAR C 0.28%
PB B 0.28%
OSK C 0.28%
CMC B 0.27%
G B 0.27%
TREX C 0.27%
VOYA B 0.27%
RGEN D 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC C 0.27%
ADC A 0.26%
GXO B 0.26%
CGNX D 0.26%
MASI B 0.26%
LSCC D 0.26%
NNN C 0.26%
H B 0.26%
MTSI B 0.26%
GNTX C 0.26%
WEX D 0.26%
DINO D 0.25%
FR D 0.25%
WFRD D 0.25%
FCN F 0.25%
NOV C 0.25%
RLI A 0.25%
KD B 0.24%
MAT D 0.24%
STAG D 0.24%
MSA F 0.24%
LFUS D 0.24%
LSTR D 0.24%
CROX D 0.24%
OLED F 0.24%
THO B 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
NOVT D 0.23%
WHR B 0.23%
VNO C 0.23%
LEA F 0.22%
ESNT F 0.22%
FYBR C 0.22%
RMBS B 0.22%
PVH C 0.22%
SIGI C 0.22%
JHG B 0.22%
STWD C 0.22%
SAIC F 0.22%
CLF F 0.22%
KRG B 0.21%
COKE C 0.21%
QLYS B 0.2%
BRKR D 0.2%
AGCO D 0.2%
MUR D 0.19%
OLN F 0.19%
AM A 0.19%
GAP C 0.19%
CIVI D 0.19%
POST C 0.19%
NXST C 0.19%
ST F 0.19%
BYD B 0.18%
HXL F 0.18%
TKR D 0.18%
IRT A 0.17%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
UAA C 0.15%
WLK D 0.15%
KRC B 0.15%
ROIV C 0.14%
ACHC F 0.14%
PRGO C 0.14%
SBRA C 0.14%
RYN D 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
SLAB F 0.13%
ALE A 0.13%
XRAY F 0.13%
EPR C 0.12%
PCH F 0.12%
CDP C 0.12%
PK C 0.12%
BHF C 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
NEOG F 0.11%
RCM A 0.1%
COTY F 0.1%
AMKR D 0.1%
NSA C 0.1%
ENOV C 0.09%
AZTA D 0.09%
PPC C 0.08%
CNXC F 0.07%
CPRI F 0.07%
QVMM Underweight 377 Positions Relative to CSF
Symbol Grade Weight
GVA A -0.33%
MSGS A -0.33%
EPAC C -0.32%
KNTK A -0.32%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI A -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
ALK B -0.28%
AVA A -0.28%
PBH A -0.28%
CASH B -0.28%
GNW A -0.27%
MLI B -0.27%
FHB B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
FELE B -0.27%
ESE B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
HLNE B -0.26%
BCPC B -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR A -0.26%
WTM A -0.26%
ACIW B -0.25%
CWT C -0.25%
SXT C -0.25%
NWBI B -0.25%
FUL F -0.25%
SJW F -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH C -0.25%
MGY A -0.25%
PSMT D -0.25%
BOKF B -0.25%
NBHC C -0.24%
SUM B -0.24%
HNI B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
VCTR B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL B -0.23%
BOH B -0.23%
MDU D -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP C -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN D -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
MWA B -0.23%
FBP C -0.23%
GMS B -0.23%
KFY B -0.23%
EPC F -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
BANF B -0.23%
CBU 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%
AROC A -0.22%
FTDR B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -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%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
GPI B -0.21%
TNC D -0.21%
MC 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%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
UNF B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE 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%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -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%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
TFIN B -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT A -0.19%
REZI A -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -0.19%
CBZ B -0.19%
ICFI F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -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%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
PDCO F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
ABG C -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
STRL A -0.18%
FRPT A -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -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%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VICR C -0.16%
OII B -0.16%
GTX C -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
FOUR A -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS A -0.16%
ITRI C -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -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%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
IESC C -0.15%
LOB C -0.15%
HWKN B -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%
ARCB C -0.14%
VSCO C -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
PRVA C -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
HCC B -0.14%
CNMD C -0.14%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS C -0.13%
USM B -0.12%
REVG C -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
AAP D -0.12%
MNKD C -0.12%
ASTH F -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
AMR C -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%
POWL C -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%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT C -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%
AMN F -0.06%
TMDX F -0.05%
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