CSF vs. SLYV ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$57.24
Average Daily Volume
2,926
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.22
Average Daily Volume
194,801
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | SLYV |
|---|---|---|
| 30 Days | 3.54% | 2.38% |
| 60 Days | 5.51% | 4.27% |
| 90 Days | 8.55% | 7.57% |
| 12 Months | 21.04% | 24.69% |
188 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.12% | 0.34% | 0.12% | |
| ABCB | B | 0.22% | 0.62% | 0.22% | |
| ABG | B | 0.18% | 0.37% | 0.18% | |
| ABM | B | 0.19% | 0.48% | 0.19% | |
| ACA | A | 0.21% | 0.29% | 0.21% | |
| ACIW | B | 0.24% | 0.29% | 0.24% | |
| ADNT | F | 0.15% | 0.25% | 0.15% | |
| ADUS | D | 0.2% | 0.17% | 0.17% | |
| AEIS | B | 0.18% | 0.22% | 0.18% | |
| AGO | A | 0.27% | 0.25% | 0.25% | |
| AIN | C | 0.19% | 0.18% | 0.18% | |
| AIR | B | 0.18% | 0.09% | 0.09% | |
| AL | B | 0.19% | 0.55% | 0.19% | |
| ALK | A | 0.27% | 0.92% | 0.27% | |
| ALKS | C | 0.18% | 0.23% | 0.18% | |
| AMN | F | 0.06% | 0.06% | 0.06% | |
| ANDE | F | 0.18% | 0.1% | 0.1% | |
| APAM | B | 0.23% | 0.2% | 0.2% | |
| ASO | F | 0.15% | 0.49% | 0.15% | |
| AUB | B | 0.21% | 0.53% | 0.21% | |
| AVA | C | 0.27% | 0.4% | 0.27% | |
| AWR | A | 0.3% | 0.2% | 0.2% | |
| AX | B | 0.19% | 0.22% | 0.19% | |
| BANF | B | 0.24% | 0.13% | 0.13% | |
| BANR | B | 0.24% | 0.35% | 0.24% | |
| BCPC | B | 0.26% | 0.35% | 0.26% | |
| BFH | B | 0.14% | 0.39% | 0.14% | |
| BGC | C | 0.19% | 0.23% | 0.19% | |
| BKE | B | 0.19% | 0.08% | 0.08% | |
| BKU | A | 0.17% | 0.42% | 0.17% | |
| BL | C | 0.19% | 0.14% | 0.14% | |
| BOH | B | 0.23% | 0.25% | 0.23% | |
| BOX | B | 0.21% | 0.27% | 0.21% | |
| BRC | C | 0.28% | 0.16% | 0.16% | |
| BTU | C | 0.22% | 0.26% | 0.22% | |
| CABO | C | 0.16% | 0.26% | 0.16% | |
| CAKE | B | 0.21% | 0.17% | 0.17% | |
| CALX | D | 0.12% | 0.12% | 0.12% | |
| CATY | B | 0.23% | 0.27% | 0.23% | |
| CBU | B | 0.22% | 0.5% | 0.22% | |
| CCS | F | 0.13% | 0.16% | 0.13% | |
| CENTA | C | 0.19% | 0.23% | 0.19% | |
| CHCO | B | 0.28% | 0.1% | 0.1% | |
| CHEF | B | 0.17% | 0.2% | 0.17% | |
| CNS | B | 0.2% | 0.19% | 0.19% | |
| CNXN | D | 0.22% | 0.12% | 0.12% | |
| COOP | B | 0.25% | 0.86% | 0.25% | |
| CORT | C | 0.17% | 0.25% | 0.17% | |
| CPK | A | 0.28% | 0.21% | 0.21% | |
| CRGY | A | 0.18% | 0.29% | 0.18% | |
| CVBF | B | 0.22% | 0.41% | 0.22% | |
| CVI | D | 0.13% | 0.04% | 0.04% | |
| CWEN | C | 0.18% | 0.12% | 0.12% | |
| CWEN | C | 0.18% | 0.31% | 0.18% | |
| CWT | C | 0.24% | 0.24% | 0.24% | |
| CXM | C | 0.15% | 0.13% | 0.13% | |
| DIOD | F | 0.12% | 0.14% | 0.12% | |
| DOCN | D | 0.12% | 0.15% | 0.12% | |
| DORM | B | 0.22% | 0.16% | 0.16% | |
| DXC | D | 0.15% | 0.54% | 0.15% | |
| DY | C | 0.2% | 0.74% | 0.2% | |
| EAT | A | 0.24% | 0.41% | 0.24% | |
| ENR | B | 0.26% | 0.16% | 0.16% | |
| ENVA | B | 0.23% | 0.37% | 0.23% | |
| EPAC | B | 0.33% | 0.12% | 0.12% | |
| EPC | F | 0.23% | 0.24% | 0.23% | |
| FBK | B | 0.22% | 0.27% | 0.22% | |
| FBNC | B | 0.18% | 0.26% | 0.18% | |
| FCF | B | 0.22% | 0.14% | 0.14% | |
| FFBC | B | 0.24% | 0.38% | 0.24% | |
| FHB | B | 0.26% | 0.48% | 0.26% | |
| FIZZ | C | 0.2% | 0.07% | 0.07% | |
| FOXF | F | 0.09% | 0.11% | 0.09% | |
| FUL | F | 0.25% | 0.29% | 0.25% | |
| FULT | B | 0.22% | 0.53% | 0.22% | |
| GFF | B | 0.14% | 0.14% | 0.14% | |
| GNW | A | 0.25% | 0.43% | 0.25% | |
| GO | C | 0.15% | 0.24% | 0.15% | |
| GVA | A | 0.33% | 0.28% | 0.28% | |
| HAYW | B | 0.16% | 0.31% | 0.16% | |
| HIMS | C | 0.14% | 0.55% | 0.14% | |
| HLIT | D | 0.1% | 0.09% | 0.09% | |
| HNI | B | 0.24% | 0.14% | 0.14% | |
| HP | C | 0.19% | 0.21% | 0.19% | |
| HRMY | F | 0.15% | 0.1% | 0.1% | |
| HTH | B | 0.22% | 0.2% | 0.2% | |
| HUBG | A | 0.23% | 0.43% | 0.23% | |
| INDB | B | 0.2% | 0.42% | 0.2% | |
| IOSP | C | 0.24% | 0.15% | 0.15% | |
| ITRI | B | 0.17% | 0.37% | 0.17% | |
| JBT | A | 0.24% | 0.21% | 0.21% | |
| JXN | C | 0.2% | 1.04% | 0.2% | |
| KAR | A | 0.28% | 0.29% | 0.28% | |
| KFY | B | 0.24% | 0.24% | 0.24% | |
| KMT | C | 0.26% | 0.31% | 0.26% | |
| KRYS | C | 0.09% | 0.21% | 0.09% | |
| KSS | F | 0.11% | 0.29% | 0.11% | |
| KWR | D | 0.23% | 0.15% | 0.15% | |
| LCII | D | 0.15% | 0.15% | 0.15% | |
| LGIH | F | 0.12% | 0.12% | 0.12% | |
| LGND | C | 0.15% | 0.29% | 0.15% | |
| LKFN | B | 0.2% | 0.14% | 0.14% | |
| LNC | B | 0.19% | 0.82% | 0.19% | |
| LZB | B | 0.17% | 0.11% | 0.11% | |
| MC | B | 0.21% | 0.34% | 0.21% | |
| MCW | C | 0.19% | 0.05% | 0.05% | |
| MCY | B | 0.22% | 0.27% | 0.22% | |
| MDU | D | 0.22% | 0.5% | 0.22% | |
| MGEE | A | 0.23% | 0.24% | 0.23% | |
| MGPI | F | 0.09% | 0.04% | 0.04% | |
| MLKN | F | 0.12% | 0.23% | 0.12% | |
| MMSI | A | 0.29% | 0.33% | 0.29% | |
| MODG | F | 0.13% | 0.16% | 0.13% | |
| MTX | C | 0.25% | 0.18% | 0.18% | |
| NABL | F | 0.21% | 0.04% | 0.04% | |
| NAVI | F | 0.19% | 0.16% | 0.16% | |
| NBHC | B | 0.24% | 0.26% | 0.24% | |
| NBTB | B | 0.19% | 0.33% | 0.19% | |
| NHC | B | 0.22% | 0.11% | 0.11% | |
| NMIH | D | 0.25% | 0.14% | 0.14% | |
| NPO | A | 0.18% | 0.26% | 0.18% | |
| NWBI | B | 0.24% | 0.26% | 0.24% | |
| OGN | F | 0.1% | 0.54% | 0.1% | |
| PAYO | A | 0.17% | 0.22% | 0.17% | |
| PBH | A | 0.27% | 0.3% | 0.27% | |
| PDCO | F | 0.17% | 0.21% | 0.17% | |
| PFS | B | 0.19% | 0.39% | 0.19% | |
| PHIN | B | 0.19% | 0.31% | 0.19% | |
| PI | D | 0.12% | 0.18% | 0.12% | |
| PINC | B | 0.29% | 0.33% | 0.29% | |
| PIPR | B | 0.26% | 0.37% | 0.26% | |
| PJT | B | 0.3% | 0.22% | 0.22% | |
| PLUS | F | 0.17% | 0.11% | 0.11% | |
| PLXS | B | 0.25% | 0.32% | 0.25% | |
| PRK | B | 0.22% | 0.23% | 0.22% | |
| PSMT | D | 0.25% | 0.31% | 0.25% | |
| PTEN | C | 0.14% | 0.18% | 0.14% | |
| PTGX | D | 0.12% | 0.1% | 0.1% | |
| RDN | D | 0.23% | 0.32% | 0.23% | |
| REZI | A | 0.18% | 0.51% | 0.18% | |
| RNST | B | 0.21% | 0.32% | 0.21% | |
| ROG | D | 0.18% | 0.08% | 0.08% | |
| RUSHA | B | 0.22% | 0.29% | 0.22% | |
| SAH | B | 0.16% | 0.13% | 0.13% | |
| SANM | B | 0.15% | 0.59% | 0.15% | |
| SBCF | B | 0.2% | 0.35% | 0.2% | |
| SCL | D | 0.22% | 0.22% | 0.22% | |
| SEE | D | 0.19% | 0.43% | 0.19% | |
| SEM | B | 0.18% | 0.54% | 0.18% | |
| SFBS | B | 0.18% | 0.35% | 0.18% | |
| SFNC | B | 0.21% | 0.43% | 0.21% | |
| SJW | F | 0.24% | 0.12% | 0.12% | |
| SKYW | B | 0.25% | 0.28% | 0.25% | |
| SLVM | C | 0.16% | 0.4% | 0.16% | |
| SMPL | B | 0.25% | 0.17% | 0.17% | |
| SNDR | B | 0.27% | 0.2% | 0.2% | |
| SNEX | B | 0.27% | 0.38% | 0.27% | |
| STBA | B | 0.19% | 0.1% | 0.1% | |
| STC | B | 0.22% | 0.28% | 0.22% | |
| STEP | B | 0.21% | 0.4% | 0.21% | |
| STRA | C | 0.16% | 0.19% | 0.16% | |
| SUPN | B | 0.17% | 0.16% | 0.16% | |
| SWI | B | 0.18% | 0.06% | 0.06% | |
| SXT | C | 0.25% | 0.26% | 0.25% | |
| TALO | C | 0.15% | 0.2% | 0.15% | |
| TGNA | B | 0.28% | 0.41% | 0.28% | |
| TPH | D | 0.17% | 0.21% | 0.17% | |
| TRN | A | 0.19% | 0.21% | 0.19% | |
| TTMI | B | 0.21% | 0.34% | 0.21% | |
| UCB | A | 0.21% | 0.53% | 0.21% | |
| UNF | B | 0.21% | 0.24% | 0.21% | |
| UPBD | C | 0.18% | 0.1% | 0.1% | |
| VICR | C | 0.18% | 0.08% | 0.08% | |
| VIRT | A | 0.18% | 0.4% | 0.18% | |
| VSCO | A | 0.13% | 0.39% | 0.13% | |
| VSTS | F | 0.09% | 0.1% | 0.09% | |
| WAFD | B | 0.19% | 0.42% | 0.19% | |
| WD | D | 0.19% | 0.27% | 0.19% | |
| WERN | B | 0.27% | 0.34% | 0.27% | |
| WGO | D | 0.19% | 0.11% | 0.11% | |
| WHD | B | 0.19% | 0.23% | 0.19% | |
| WKC | D | 0.22% | 0.23% | 0.22% | |
| WOR | F | 0.17% | 0.05% | 0.05% | |
| WS | B | 0.14% | 0.07% | 0.07% | |
| WSFS | B | 0.19% | 0.26% | 0.19% | |
| YOU | D | 0.12% | 0.11% | 0.11% | |
| ZD | B | 0.21% | 0.35% | 0.21% | |
| ZWS | B | 0.3% | 0.45% | 0.3% |
CSF Overweight 300 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.45% | |
| IDA | A | 0.37% | |
| FHI | B | 0.36% | |
| THG | A | 0.33% | |
| FLS | A | 0.33% | |
| CNX | A | 0.33% | |
| MSGS | B | 0.33% | |
| SR | A | 0.32% | |
| LOPE | B | 0.32% | |
| PNM | B | 0.31% | |
| NFG | A | 0.31% | |
| DLB | F | 0.31% | |
| NJR | A | 0.31% | |
| IDCC | B | 0.3% | |
| KNTK | A | 0.3% | |
| BKH | A | 0.3% | |
| NWE | C | 0.3% | |
| ESAB | C | 0.3% | |
| POR | C | 0.3% | |
| AWI | B | 0.29% | |
| OGS | A | 0.29% | |
| FLO | D | 0.29% | |
| EXLS | B | 0.29% | |
| AXS | A | 0.29% | |
| PRGS | B | 0.28% | |
| SLGN | A | 0.28% | |
| WEN | C | 0.28% | |
| CWST | A | 0.28% | |
| CALM | A | 0.28% | |
| USLM | A | 0.28% | |
| CASH | B | 0.28% | |
| NEU | D | 0.27% | |
| WMK | B | 0.27% | |
| GHC | B | 0.27% | |
| LAUR | A | 0.27% | |
| GEF | B | 0.27% | |
| CNO | B | 0.27% | |
| ALSN | B | 0.27% | |
| MLI | B | 0.27% | |
| FELE | B | 0.27% | |
| AMG | C | 0.27% | |
| MMS | D | 0.27% | |
| GATX | B | 0.27% | |
| CSWI | A | 0.27% | |
| SWX | A | 0.26% | |
| MTG | D | 0.26% | |
| WTM | A | 0.26% | |
| MSM | D | 0.26% | |
| FNB | B | 0.26% | |
| WTS | B | 0.26% | |
| AVT | C | 0.26% | |
| SON | F | 0.26% | |
| ESE | B | 0.26% | |
| LRN | A | 0.26% | |
| HLNE | A | 0.26% | |
| COLM | B | 0.26% | |
| MGY | A | 0.25% | |
| IBOC | B | 0.25% | |
| SFM | A | 0.25% | |
| MATX | B | 0.25% | |
| LANC | D | 0.25% | |
| ASB | B | 0.25% | |
| VNT | C | 0.25% | |
| BOKF | B | 0.25% | |
| HOMB | A | 0.25% | |
| VCTR | B | 0.25% | |
| SUM | B | 0.24% | |
| NNI | D | 0.24% | |
| WMG | C | 0.24% | |
| HURN | B | 0.24% | |
| MWA | B | 0.24% | |
| UMBF | B | 0.24% | |
| ONB | B | 0.24% | |
| FA | D | 0.24% | |
| HAE | C | 0.24% | |
| R | B | 0.24% | |
| PRIM | A | 0.24% | |
| TCBI | B | 0.24% | |
| GPOR | A | 0.24% | |
| SLM | B | 0.24% | |
| VMI | B | 0.23% | |
| TNL | B | 0.23% | |
| OSW | B | 0.23% | |
| ALRM | C | 0.23% | |
| SNV | B | 0.23% | |
| FTDR | B | 0.23% | |
| EEFT | C | 0.23% | |
| ALG | C | 0.23% | |
| UBSI | B | 0.23% | |
| GOLF | B | 0.23% | |
| EE | A | 0.23% | |
| HRI | C | 0.23% | |
| ROAD | A | 0.23% | |
| MOG.A | B | 0.23% | |
| KAI | B | 0.23% | |
| SXI | B | 0.23% | |
| ICFI | F | 0.23% | |
| ORA | B | 0.23% | |
| GMS | B | 0.23% | |
| KEX | B | 0.23% | |
| SHOO | D | 0.23% | |
| FBP | B | 0.23% | |
| KNF | B | 0.23% | |
| RYAN | B | 0.23% | |
| WSBC | B | 0.22% | |
| BCO | F | 0.22% | |
| HWC | B | 0.22% | |
| BLKB | B | 0.22% | |
| YELP | C | 0.22% | |
| CADE | B | 0.22% | |
| KMPR | A | 0.22% | |
| OFG | B | 0.22% | |
| ESI | B | 0.22% | |
| FRME | B | 0.22% | |
| VVV | D | 0.22% | |
| WU | F | 0.22% | |
| CRVL | A | 0.22% | |
| KTB | A | 0.22% | |
| VSEC | B | 0.22% | |
| TOWN | B | 0.22% | |
| ITGR | B | 0.22% | |
| GPI | B | 0.21% | |
| FSS | B | 0.21% | |
| EFSC | B | 0.21% | |
| ENS | D | 0.21% | |
| SYBT | B | 0.21% | |
| BDC | B | 0.21% | |
| JJSF | C | 0.21% | |
| WDFC | B | 0.21% | |
| CNK | A | 0.21% | |
| AROC | A | 0.21% | |
| EVTC | B | 0.21% | |
| BMI | C | 0.21% | |
| DFIN | D | 0.21% | |
| TNC | F | 0.21% | |
| OSIS | A | 0.21% | |
| FFIN | B | 0.21% | |
| SPNT | A | 0.21% | |
| ASGN | F | 0.21% | |
| SEB | F | 0.21% | |
| PATK | D | 0.2% | |
| EBC | B | 0.2% | |
| LMAT | A | 0.2% | |
| SPB | C | 0.2% | |
| CCOI | B | 0.2% | |
| OTTR | C | 0.2% | |
| CXT | C | 0.2% | |
| AGM | B | 0.2% | |
| NOG | B | 0.2% | |
| MAN | F | 0.2% | |
| AVNT | B | 0.2% | |
| IPGP | D | 0.2% | |
| PFSI | C | 0.19% | |
| CEIX | A | 0.19% | |
| CBZ | B | 0.19% | |
| FIBK | B | 0.19% | |
| BROS | A | 0.19% | |
| IRDM | F | 0.19% | |
| VAC | C | 0.19% | |
| CVCO | A | 0.19% | |
| RDNT | B | 0.19% | |
| MYRG | C | 0.19% | |
| GBCI | B | 0.19% | |
| ALTR | B | 0.19% | |
| CBT | C | 0.19% | |
| HGV | C | 0.19% | |
| UTZ | D | 0.19% | |
| AZZ | A | 0.18% | |
| ROCK | D | 0.18% | |
| OZK | B | 0.18% | |
| CRS | A | 0.18% | |
| NMRK | B | 0.18% | |
| UGI | C | 0.18% | |
| VC | F | 0.18% | |
| KTOS | C | 0.18% | |
| VRRM | F | 0.18% | |
| LPX | B | 0.18% | |
| MTZ | A | 0.18% | |
| JOE | F | 0.18% | |
| CRI | F | 0.18% | |
| BC | D | 0.18% | |
| FRPT | A | 0.18% | |
| STRL | A | 0.18% | |
| TFIN | B | 0.18% | |
| TBBK | B | 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% | |
| OLLI | D | 0.17% | |
| HEES | C | 0.17% | |
| CRC | A | 0.17% | |
| VSH | F | 0.17% | |
| IPAR | C | 0.17% | |
| ATGE | B | 0.17% | |
| CVLT | B | 0.17% | |
| ASH | F | 0.17% | |
| VLY | B | 0.16% | |
| VCEL | A | 0.16% | |
| RRR | F | 0.16% | |
| SM | C | 0.16% | |
| OII | B | 0.16% | |
| RAMP | C | 0.16% | |
| EXPO | D | 0.16% | |
| BCC | C | 0.16% | |
| NSP | F | 0.16% | |
| URBN | C | 0.16% | |
| IESC | A | 0.16% | |
| KBH | D | 0.16% | |
| AESI | B | 0.16% | |
| GTLS | A | 0.16% | |
| FOUR | A | 0.16% | |
| MTRN | C | 0.16% | |
| SIG | C | 0.16% | |
| GSHD | B | 0.15% | |
| LOB | C | 0.15% | |
| CNMD | C | 0.15% | |
| CPRX | C | 0.15% | |
| AMPH | F | 0.15% | |
| SHAK | C | 0.15% | |
| HCC | B | 0.15% | |
| LTH | C | 0.15% | |
| POWI | D | 0.15% | |
| MHO | D | 0.15% | |
| HWKN | B | 0.15% | |
| PRVA | C | 0.15% | |
| ARCB | C | 0.15% | |
| GTX | F | 0.15% | |
| SHC | F | 0.15% | |
| PLMR | A | 0.15% | |
| OPCH | F | 0.15% | |
| GRBK | D | 0.15% | |
| TGLS | B | 0.15% | |
| HOG | F | 0.14% | |
| PEGA | B | 0.14% | |
| ASTH | F | 0.14% | |
| AVAV | C | 0.14% | |
| PTVE | B | 0.14% | |
| BOOT | D | 0.14% | |
| LBRT | F | 0.14% | |
| PRG | C | 0.14% | |
| TEX | D | 0.14% | |
| SKY | A | 0.14% | |
| AEO | F | 0.14% | |
| SYNA | D | 0.14% | |
| TDC | D | 0.14% | |
| PII | F | 0.14% | |
| ATI | C | 0.14% | |
| VERX | A | 0.14% | |
| BOWL | D | 0.13% | |
| MNKD | B | 0.13% | |
| M | D | 0.13% | |
| RIOT | C | 0.13% | |
| YETI | D | 0.13% | |
| VAL | F | 0.13% | |
| MBIN | F | 0.13% | |
| PAY | A | 0.13% | |
| JWN | C | 0.13% | |
| POWL | C | 0.13% | |
| LEVI | F | 0.13% | |
| REVG | B | 0.12% | |
| USM | B | 0.12% | |
| IBP | F | 0.12% | |
| APPF | C | 0.12% | |
| RH | D | 0.12% | |
| UFPT | C | 0.12% | |
| ADMA | C | 0.12% | |
| CHWY | B | 0.11% | |
| CMPR | F | 0.11% | |
| CRUS | F | 0.11% | |
| NSSC | F | 0.11% | |
| VECO | F | 0.11% | |
| KOS | D | 0.11% | |
| TGTX | B | 0.11% | |
| CVNA | A | 0.11% | |
| TRIP | F | 0.11% | |
| MOD | A | 0.11% | |
| ANF | C | 0.1% | |
| FORM | F | 0.1% | |
| CC | D | 0.1% | |
| IAS | D | 0.1% | |
| ALGM | F | 0.1% | |
| LPG | F | 0.1% | |
| ACAD | C | 0.1% | |
| VRNT | D | 0.1% | |
| AMR | C | 0.1% | |
| ARHS | F | 0.09% | |
| ACLS | F | 0.09% | |
| PGNY | F | 0.09% | |
| RKT | F | 0.09% | |
| BLBD | F | 0.09% | |
| DFH | F | 0.09% | |
| TDW | F | 0.08% | |
| MARA | C | 0.08% | |
| LNTH | F | 0.07% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 260 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | C | -1.06% | |
| BBWI | C | -0.97% | |
| VFC | C | -0.93% | |
| SLG | B | -0.68% | |
| ICUI | D | -0.58% | |
| MAC | A | -0.57% | |
| NWL | B | -0.52% | |
| GEO | A | -0.49% | |
| HIW | D | -0.47% | |
| CWK | C | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | F | -0.44% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| PENN | C | -0.43% | |
| ABR | B | -0.39% | |
| LXP | D | -0.38% | |
| EPRT | A | -0.38% | |
| HBI | B | -0.38% | |
| SATS | C | -0.37% | |
| PPBI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | A | -0.36% | |
| MPW | F | -0.35% | |
| RUN | F | -0.34% | |
| HI | C | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| TRMK | B | -0.32% | |
| CXW | B | -0.32% | |
| VIAV | C | -0.31% | |
| BANC | B | -0.31% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | B | -0.29% | |
| VYX | C | -0.29% | |
| JBLU | F | -0.29% | |
| NATL | B | -0.29% | |
| B | A | -0.29% | |
| IAC | D | -0.28% | |
| RXO | C | -0.28% | |
| OI | D | -0.28% | |
| MRCY | C | -0.28% | |
| SMTC | C | -0.27% | |
| FL | F | -0.27% | |
| CTRE | C | -0.26% | |
| FTRE | D | -0.25% | |
| ENV | B | -0.25% | |
| BHE | B | -0.24% | |
| WWW | A | -0.24% | |
| HOPE | B | -0.23% | |
| NGVT | C | -0.23% | |
| SONO | C | -0.23% | |
| HMN | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | F | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| NTCT | C | -0.22% | |
| OUT | A | -0.21% | |
| PEB | F | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| DNOW | B | -0.21% | |
| THS | F | -0.21% | |
| GNL | D | -0.2% | |
| FCPT | C | -0.2% | |
| ELME | D | -0.2% | |
| MP | C | -0.19% | |
| ALEX | B | -0.19% | |
| TGI | A | -0.19% | |
| SBH | B | -0.19% | |
| KW | B | -0.18% | |
| AAT | A | -0.18% | |
| KALU | C | -0.18% | |
| INSP | F | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | F | -0.18% | |
| JBGS | F | -0.18% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SAFT | B | -0.17% | |
| MD | C | -0.17% | |
| UNFI | B | -0.17% | |
| PBI | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | D | -0.16% | |
| UE | A | -0.16% | |
| ECPG | C | -0.16% | |
| DGII | B | -0.16% | |
| QNST | C | -0.16% | |
| NVEE | F | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | D | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | F | -0.15% | |
| DAN | F | -0.15% | |
| CSR | A | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| ALGT | C | -0.15% | |
| NXRT | A | -0.14% | |
| APOG | B | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | C | -0.12% | |
| ASTE | C | -0.12% | |
| PZZA | F | -0.12% | |
| WNC | D | -0.12% | |
| PRA | B | -0.12% | |
| EYE | C | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | C | -0.12% | |
| AVNS | F | -0.12% | |
| VRE | A | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | A | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| HAFC | B | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | C | -0.11% | |
| VIR | F | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | B | -0.11% | |
| EXTR | C | -0.11% | |
| SMP | C | -0.1% | |
| COHU | D | -0.1% | |
| CTKB | C | -0.1% | |
| AOSL | C | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | B | -0.1% | |
| CTS | C | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | F | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| PUMP | D | -0.09% | |
| XHR | B | -0.09% | |
| USPH | C | -0.09% | |
| SCHL | F | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | A | -0.09% | |
| MATV | F | -0.09% | |
| NBR | D | -0.09% | |
| KREF | D | -0.09% | |
| SABR | B | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | A | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | F | -0.08% | |
| MLAB | F | -0.08% | |
| WABC | B | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | F | -0.08% | |
| HZO | F | -0.08% | |
| CRK | A | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | D | -0.08% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | B | -0.07% | |
| UTL | C | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | C | -0.07% | |
| MRTN | C | -0.07% | |
| INVA | C | -0.07% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | D | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | B | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | A | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| ETD | D | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| GDEN | B | -0.04% | |
| RGNX | D | -0.04% | |
| CRSR | D | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| PRLB | C | -0.04% | |
| SLP | F | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | C | -0.03% | |
| IIIN | D | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | B | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | D | -0.03% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
Compare ETFs
