XMVM vs. CSB ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$60.90
Average Daily Volume
15,422
Number of Holdings
*
79
* 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
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | CSB |
|---|---|---|
| 30 Days | 9.04% | 8.97% |
| 60 Days | 9.75% | 9.39% |
| 90 Days | 9.47% | 10.15% |
| 12 Months | 33.82% | 30.73% |
XMVM Overweight 72 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 3.08% | |
| UNM | A | 2.1% | |
| CNX | A | 2.02% | |
| CNO | A | 1.88% | |
| GHC | C | 1.86% | |
| WBS | A | 1.8% | |
| PFGC | B | 1.75% | |
| ARW | D | 1.69% | |
| TMHC | B | 1.69% | |
| PBF | D | 1.68% | |
| PNFP | B | 1.66% | |
| ONB | B | 1.64% | |
| X | C | 1.63% | |
| AN | C | 1.62% | |
| R | B | 1.6% | |
| DINO | D | 1.6% | |
| PAG | B | 1.54% | |
| FNB | A | 1.54% | |
| CADE | B | 1.52% | |
| SNX | C | 1.51% | |
| UMBF | B | 1.45% | |
| ZION | B | 1.44% | |
| TCBI | B | 1.43% | |
| PPC | C | 1.43% | |
| WTFC | A | 1.41% | |
| JEF | A | 1.4% | |
| JLL | D | 1.38% | |
| HWC | B | 1.37% | |
| KBH | D | 1.34% | |
| THC | D | 1.34% | |
| EWBC | A | 1.34% | |
| CMC | B | 1.33% | |
| USFD | A | 1.33% | |
| MTG | C | 1.33% | |
| JHG | A | 1.3% | |
| THO | B | 1.3% | |
| TOL | B | 1.27% | |
| IBOC | A | 1.26% | |
| ARMK | B | 1.25% | |
| ORI | A | 1.25% | |
| RGA | A | 1.17% | |
| AMG | B | 1.17% | |
| INGR | B | 1.17% | |
| VNO | B | 1.16% | |
| OVV | B | 1.15% | |
| SLM | A | 1.09% | |
| OSK | B | 1.07% | |
| TEX | D | 1.07% | |
| ESNT | D | 1.06% | |
| PVH | C | 1.04% | |
| PK | B | 0.99% | |
| STWD | C | 0.98% | |
| SF | B | 0.98% | |
| FNF | B | 0.98% | |
| FLR | B | 0.97% | |
| POST | C | 0.93% | |
| MTDR | B | 0.92% | |
| ALLY | C | 0.91% | |
| CIVI | D | 0.91% | |
| UFPI | B | 0.87% | |
| PR | B | 0.86% | |
| MUSA | A | 0.86% | |
| RS | B | 0.86% | |
| MUR | D | 0.81% | |
| CHRD | D | 0.78% | |
| SAIC | F | 0.73% | |
| ASGN | F | 0.69% | |
| VSH | D | 0.67% | |
| TKR | D | 0.62% | |
| ENS | D | 0.61% | |
| GAP | C | 0.55% | |
| AMKR | D | 0.5% |
XMVM Underweight 90 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | -1.75% | |
| FHI | A | -1.69% | |
| SR | A | -1.53% | |
| PNM | F | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| WKC | D | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | A | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| HP | B | -0.79% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| OGN | D | -0.45% | |
| CC | C | -0.44% |
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
Compare ETFs
