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

Number of Holdings *

111

* 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

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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% 0.24% 0.24%
AEO F 0.7% 0.14% 0.14%
AGO B 1.05% 0.27% 0.27%
AMR C 0.5% 0.1% 0.1%
AROC A 1.32% 0.21% 0.21%
ATGE B 0.87% 0.17% 0.17%
AVAV C 1.38% 0.14% 0.14%
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% 0.19% 0.19%
BRC D 0.77% 0.28% 0.28%
CALM A 1.01% 0.28% 0.28%
CNXN C 0.22% 0.22% 0.22%
COOP B 1.8% 0.25% 0.25%
CRS B 3.51% 0.18% 0.18%
CRVL B 0.73% 0.22% 0.22%
DFIN D 0.36% 0.21% 0.21%
DY D 1.71% 0.2% 0.2%
EAT A 1.31% 0.24% 0.24%
ENVA B 0.57% 0.23% 0.23%
EPAC C 0.6% 0.33% 0.33%
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% 0.14% 0.14%
GPI B 1.01% 0.21% 0.21%
GVA A 1.2% 0.33% 0.33%
HCC B 0.66% 0.15% 0.15%
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% 0.2% 0.2%
KFY B 0.92% 0.24% 0.24%
KTB B 1.19% 0.22% 0.22%
LBRT D 0.55% 0.14% 0.14%
LGND C 0.45% 0.15% 0.15%
LPG F 0.18% 0.1% 0.1%
LRN A 1.62% 0.26% 0.26%
MATX C 1.16% 0.25% 0.25%
MC C 1.11% 0.21% 0.21%
MCY A 0.62% 0.22% 0.22%
MHO D 0.98% 0.15% 0.15%
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% 0.22% 0.22%
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% 0.15% 0.15%
PLUS F 0.52% 0.17% 0.17%
POWL C 0.82% 0.13% 0.13%
PRK B 0.77% 0.22% 0.22%
PTGX D 0.59% 0.12% 0.12%
RDN D 1.24% 0.23% 0.23%
RDNT B 1.41% 0.19% 0.19%
SHOO F 0.67% 0.23% 0.23%
SKYW C 1.33% 0.25% 0.25%
SLVM B 0.56% 0.16% 0.16%
SNEX B 0.52% 0.27% 0.27%
SPNT B 0.36% 0.21% 0.21%
STBA B 0.34% 0.19% 0.19%
STC B 0.5% 0.22% 0.22%
STEP C 1.24% 0.21% 0.21%
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% 0.12% 0.12%
VECO F 0.29% 0.11% 0.11%
VIRT A 0.66% 0.18% 0.18%
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 -0.45%
IDA A -0.37%
FHI B -0.36%
THG A -0.33%
FLS B -0.33%
CNX A -0.33%
MSGS A -0.33%
SR A -0.32%
LOPE C -0.32%
PNM B -0.31%
NFG A -0.31%
DLB B -0.31%
NJR A -0.31%
AWR B -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE B -0.3%
ZWS B -0.3%
ESAB C -0.3%
POR C -0.3%
OGS A -0.29%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
PINC B -0.29%
AXS A -0.29%
PRGS A -0.28%
TGNA B -0.28%
SLGN A -0.28%
WEN D -0.28%
CHCO B -0.28%
KAR B -0.28%
CPK A -0.28%
CWST A -0.28%
USLM A -0.28%
CASH B -0.28%
ALK B -0.27%
NEU D -0.27%
AVA A -0.27%
WERN C -0.27%
WMK C -0.27%
GHC B -0.27%
LAUR A -0.27%
GEF A -0.27%
CNO B -0.27%
SNDR B -0.27%
ALSN B -0.27%
FELE B -0.27%
PBH A -0.27%
AMG B -0.27%
MMS F -0.27%
GATX A -0.27%
CSWI B -0.27%
SWX B -0.26%
MTG C -0.26%
WTM A -0.26%
MSM C -0.26%
ENR B -0.26%
FNB A -0.26%
WTS B -0.26%
AVT C -0.26%
KMT B -0.26%
SON F -0.26%
ESE B -0.26%
HLNE B -0.26%
FHB B -0.26%
COLM C -0.26%
MGY A -0.25%
IBOC B -0.25%
PLXS B -0.25%
SFM A -0.25%
LANC C -0.25%
SXT C -0.25%
FUL F -0.25%
GNW A -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF B -0.25%
MTX B -0.25%
SMPL B -0.25%
PSMT D -0.25%
HOMB A -0.25%
VCTR B -0.25%
SUM B -0.24%
FFBC B -0.24%
BANF B -0.24%
NNI D -0.24%
WMG D -0.24%
IOSP C -0.24%
HURN C -0.24%
NBHC C -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB C -0.24%
FA C -0.24%
HAE C -0.24%
R B -0.24%
JBT B -0.24%
CWT C -0.24%
PRIM A -0.24%
TCBI C -0.24%
GPOR B -0.24%
SJW F -0.24%
BANR B -0.24%
NWBI B -0.24%
SLM A -0.24%
VMI B -0.23%
TNL A -0.23%
OSW B -0.23%
ALRM C -0.23%
SNV C -0.23%
FTDR B -0.23%
EEFT B -0.23%
KWR C -0.23%
ALG B -0.23%
UBSI B -0.23%
GOLF B -0.23%
EE A -0.23%
BOH B -0.23%
HRI C -0.23%
ROAD B -0.23%
KAI B -0.23%
SXI B -0.23%
ICFI F -0.23%
ORA B -0.23%
CATY B -0.23%
HUBG A -0.23%
GMS B -0.23%
KEX B -0.23%
MGEE B -0.23%
EPC F -0.23%
KNF B -0.23%
APAM B -0.23%
RYAN A -0.23%
MDU D -0.22%
SCL C -0.22%
WSBC B -0.22%
BCO F -0.22%
HWC B -0.22%
WKC C -0.22%
CBU B -0.22%
BLKB B -0.22%
YELP C -0.22%
FBK C -0.22%
CADE B -0.22%
BTU B -0.22%
DORM B -0.22%
KMPR A -0.22%
HTH C -0.22%
ESI B -0.22%
RUSHA C -0.22%
CVBF A -0.22%
FRME B -0.22%
VVV D -0.22%
WU F -0.22%
VSEC C -0.22%
FCF B -0.22%
TOWN B -0.22%
ITGR B -0.22%
TTMI C -0.21%
ZD B -0.21%
EFSC B -0.21%
ENS F -0.21%
UCB A -0.21%
AUB B -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC C -0.21%
JJSF C -0.21%
WDFC B -0.21%
CAKE C -0.21%
CNK C -0.21%
EVTC B -0.21%
SFNC C -0.21%
ACA A -0.21%
BMI B -0.21%
BOX B -0.21%
RNST B -0.21%
OSIS A -0.21%
FFIN B -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
LKFN C -0.2%
EBC B -0.2%
LMAT A -0.2%
SPB C -0.2%
CCOI B -0.2%
OTTR C -0.2%
INDB B -0.2%
SBCF B -0.2%
FIZZ C -0.2%
CXT C -0.2%
AGM B -0.2%
NOG B -0.2%
CNS B -0.2%
ADUS D -0.2%
MAN F -0.2%
AVNT B -0.2%
IPGP D -0.2%
HP C -0.19%
ABM B -0.19%
PFSI C -0.19%
CEIX A -0.19%
CBZ B -0.19%
BL B -0.19%
CENTA C -0.19%
FIBK B -0.19%
PFS B -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE B -0.19%
WGO C -0.19%
IRDM D -0.19%
VAC C -0.19%
CVCO A -0.19%
TRN B -0.19%
WAFD B -0.19%
WSFS B -0.19%
WHD B -0.19%
WD D -0.19%
MYRG B -0.19%
GBCI B -0.19%
ALTR B -0.19%
CBT D -0.19%
NBTB B -0.19%
AL B -0.19%
HGV C -0.19%
UTZ D -0.19%
SEE C -0.19%
LNC C -0.19%
NAVI F -0.19%
CRGY B -0.18%
NPO A -0.18%
SFBS C -0.18%
VICR C -0.18%
ROCK C -0.18%
OZK B -0.18%
NMRK C -0.18%
UGI C -0.18%
VC F -0.18%
FBNC B -0.18%
REZI A -0.18%
ALKS C -0.18%
KTOS B -0.18%
ABG C -0.18%
LPX B -0.18%
MTZ B -0.18%
JOE F -0.18%
SEM B -0.18%
ANDE D -0.18%
CRI F -0.18%
SWI C -0.18%
BC C -0.18%
CWEN C -0.18%
UPBD B -0.18%
FRPT A -0.18%
AIR B -0.18%
AEIS C -0.18%
STRL A -0.18%
TFIN B -0.18%
ROG D -0.18%
PAYO A -0.17%
BKU A -0.17%
TBBK B -0.17%
SUPN C -0.17%
DOCS C -0.17%
COLB B -0.17%
INSW F -0.17%
HALO F -0.17%
SAM C -0.17%
DDS B -0.17%
AGYS A -0.17%
WOR F -0.17%
OLLI D -0.17%
HEES C -0.17%
LZB B -0.17%
CRC A -0.17%
ITRI C -0.17%
CORT B -0.17%
VSH F -0.17%
PDCO F -0.17%
IPAR B -0.17%
CVLT B -0.17%
ASH F -0.17%
CHEF A -0.17%
VLY B -0.16%
VCEL B -0.16%
CABO B -0.16%
RRR F -0.16%
SM B -0.16%
OII B -0.16%
RAMP B -0.16%
EXPO D -0.16%
NSP F -0.16%
URBN C -0.16%
IESC C -0.16%
KBH D -0.16%
AESI B -0.16%
SAH C -0.16%
GTLS A -0.16%
FOUR A -0.16%
MTRN C -0.16%
HAYW B -0.16%
SIG B -0.16%
GSHD A -0.15%
GO C -0.15%
TALO C -0.15%
LOB C -0.15%
LCII C -0.15%
CNMD C -0.15%
CPRX C -0.15%
AMPH F -0.15%
SHAK C -0.15%
LTH C -0.15%
POWI F -0.15%
ASO F -0.15%
HRMY D -0.15%
CXM C -0.15%
PRVA C -0.15%
ARCB C -0.15%
DXC B -0.15%
GTX C -0.15%
ADNT F -0.15%
SHC F -0.15%
SANM B -0.15%
OPCH D -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG D -0.14%
PEGA B -0.14%
ASTH F -0.14%
PTVE B -0.14%
BOOT C -0.14%
PRG C -0.14%
WS C -0.14%
BFH C -0.14%
HIMS B -0.14%
PTEN C -0.14%
TEX F -0.14%
SKY A -0.14%
SYNA C -0.14%
TDC D -0.14%
PII F -0.14%
ATI C -0.14%
VERX A -0.14%
BOWL C -0.13%
MNKD C -0.13%
CVI F -0.13%
M F -0.13%
RIOT C -0.13%
VSCO C -0.13%
YETI D -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN D -0.13%
CCS D -0.13%
LEVI F -0.13%
YOU D -0.12%
REVG C -0.12%
USM B -0.12%
CALX D -0.12%
AAP D -0.12%
PI D -0.12%
APPF B -0.12%
RH C -0.12%
DIOD D -0.12%
DOCN C -0.12%
LGIH F -0.12%
ADMA B -0.12%
KSS F -0.11%
CHWY B -0.11%
CMPR D -0.11%
CRUS D -0.11%
NSSC D -0.11%
KOS D -0.11%
TGTX B -0.11%
CVNA B -0.11%
TRIP F -0.11%
MOD A -0.11%
ANF F -0.1%
FORM D -0.1%
CC C -0.1%
IAS C -0.1%
ALGM D -0.1%
OGN F -0.1%
ACAD C -0.1%
VRNT C -0.1%
HLIT D -0.1%
ARHS F -0.09%
FOXF F -0.09%
ACLS F -0.09%
VSTS C -0.09%
PGNY F -0.09%
RKT F -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS C -0.09%
MGPI F -0.09%
TDW F -0.08%
MARA B -0.08%
LNTH D -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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