ESML vs. CSF ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
ESML
iShares MSCI USA Small-Cap ESG Optimized ETF
ESML Description
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.33
Average Daily Volume
103,044
904
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
$58.14
Average Daily Volume
2,828
487
Performance
Period | ESML | CSF |
---|---|---|
30 Days | 4.67% | 6.00% |
60 Days | 9.27% | 9.70% |
90 Days | 13.89% | 11.07% |
12 Months | 32.28% | 23.05% |
317 Overlapping Holdings
Symbol | Grade | Weight in ESML | Weight in CSF | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.05% | 0.12% | 0.05% | |
ABCB | B | 0.1% | 0.22% | 0.1% | |
ABG | B | 0.12% | 0.18% | 0.12% | |
ABM | B | 0.09% | 0.19% | 0.09% | |
ACA | B | 0.14% | 0.21% | 0.14% | |
ACIW | B | 0.15% | 0.24% | 0.15% | |
ADMA | B | 0.06% | 0.12% | 0.06% | |
ADUS | D | 0.06% | 0.2% | 0.06% | |
AEIS | C | 0.17% | 0.18% | 0.17% | |
AEO | F | 0.09% | 0.14% | 0.09% | |
AGO | B | 0.05% | 0.27% | 0.05% | |
AGYS | B | 0.05% | 0.17% | 0.05% | |
AIR | C | 0.05% | 0.18% | 0.05% | |
AL | B | 0.1% | 0.19% | 0.1% | |
ALG | B | 0.08% | 0.23% | 0.08% | |
ALK | A | 0.22% | 0.27% | 0.22% | |
ALKS | B | 0.1% | 0.18% | 0.1% | |
ALRM | C | 0.04% | 0.23% | 0.04% | |
ALSN | A | 0.25% | 0.27% | 0.25% | |
ALTR | C | 0.15% | 0.19% | 0.15% | |
AMG | B | 0.18% | 0.27% | 0.18% | |
AMN | F | 0.07% | 0.06% | 0.06% | |
ANDE | D | 0.06% | 0.18% | 0.06% | |
ANF | D | 0.15% | 0.1% | 0.1% | |
APAM | B | 0.1% | 0.23% | 0.1% | |
APPF | B | 0.11% | 0.12% | 0.11% | |
ARCB | C | 0.05% | 0.15% | 0.05% | |
AROC | B | 0.09% | 0.21% | 0.09% | |
ASB | B | 0.16% | 0.25% | 0.16% | |
ASGN | C | 0.15% | 0.21% | 0.15% | |
ASH | F | 0.05% | 0.17% | 0.05% | |
ATGE | B | 0.05% | 0.17% | 0.05% | |
ATI | D | 0.14% | 0.14% | 0.14% | |
AUB | B | 0.1% | 0.21% | 0.1% | |
AVA | C | 0.19% | 0.27% | 0.19% | |
AVAV | C | 0.14% | 0.14% | 0.14% | |
AVNT | B | 0.07% | 0.2% | 0.07% | |
AVT | C | 0.28% | 0.26% | 0.26% | |
AWI | B | 0.23% | 0.29% | 0.23% | |
AWR | B | 0.05% | 0.3% | 0.05% | |
AXS | A | 0.18% | 0.29% | 0.18% | |
AZZ | B | 0.07% | 0.18% | 0.07% | |
BANR | B | 0.16% | 0.24% | 0.16% | |
BC | C | 0.08% | 0.18% | 0.08% | |
BCC | B | 0.16% | 0.16% | 0.16% | |
BCPC | B | 0.14% | 0.26% | 0.14% | |
BDC | C | 0.2% | 0.21% | 0.2% | |
BGC | C | 0.05% | 0.19% | 0.05% | |
BKU | B | 0.05% | 0.17% | 0.05% | |
BL | B | 0.07% | 0.19% | 0.07% | |
BLKB | C | 0.12% | 0.22% | 0.12% | |
BMI | B | 0.29% | 0.21% | 0.21% | |
BOH | B | 0.08% | 0.23% | 0.08% | |
BOOT | D | 0.06% | 0.14% | 0.06% | |
BOX | A | 0.13% | 0.21% | 0.13% | |
BRC | A | 0.09% | 0.28% | 0.09% | |
BROS | B | 0.05% | 0.19% | 0.05% | |
CABO | B | 0.13% | 0.16% | 0.13% | |
CADE | B | 0.13% | 0.22% | 0.13% | |
CAKE | B | 0.06% | 0.21% | 0.06% | |
CALM | B | 0.06% | 0.28% | 0.06% | |
CALX | F | 0.07% | 0.12% | 0.07% | |
CBT | C | 0.13% | 0.19% | 0.13% | |
CBU | B | 0.06% | 0.22% | 0.06% | |
CBZ | B | 0.05% | 0.19% | 0.05% | |
CC | C | 0.06% | 0.1% | 0.06% | |
CCOI | C | 0.11% | 0.2% | 0.11% | |
CCS | F | 0.07% | 0.13% | 0.07% | |
CHWY | B | 0.07% | 0.11% | 0.07% | |
CNK | B | 0.08% | 0.21% | 0.08% | |
CNMD | C | 0.05% | 0.15% | 0.05% | |
CNO | B | 0.19% | 0.27% | 0.19% | |
CNX | B | 0.27% | 0.33% | 0.27% | |
COLB | B | 0.12% | 0.17% | 0.12% | |
COLM | B | 0.07% | 0.26% | 0.07% | |
COOP | B | 0.05% | 0.25% | 0.05% | |
CPK | A | 0.13% | 0.28% | 0.13% | |
CPRX | B | 0.05% | 0.15% | 0.05% | |
CRC | B | 0.1% | 0.17% | 0.1% | |
CRI | D | 0.04% | 0.18% | 0.04% | |
CRS | B | 0.15% | 0.18% | 0.15% | |
CRUS | F | 0.15% | 0.11% | 0.11% | |
CRVL | B | 0.09% | 0.22% | 0.09% | |
CVBF | B | 0.1% | 0.22% | 0.1% | |
CVLT | A | 0.21% | 0.17% | 0.17% | |
CVNA | B | 0.48% | 0.11% | 0.11% | |
CWEN | D | 0.06% | 0.18% | 0.06% | |
CWEN | D | 0.07% | 0.18% | 0.07% | |
CWT | D | 0.05% | 0.24% | 0.05% | |
CXM | C | 0.04% | 0.15% | 0.04% | |
DFIN | D | 0.11% | 0.21% | 0.11% | |
DLB | C | 0.16% | 0.31% | 0.16% | |
DOCN | D | 0.05% | 0.12% | 0.05% | |
DOCS | B | 0.07% | 0.17% | 0.07% | |
DTM | B | 0.27% | 0.45% | 0.27% | |
DXC | B | 0.11% | 0.15% | 0.11% | |
DY | C | 0.1% | 0.2% | 0.1% | |
EAT | B | 0.15% | 0.24% | 0.15% | |
EE | B | 0.06% | 0.23% | 0.06% | |
EFSC | B | 0.1% | 0.21% | 0.1% | |
ENR | B | 0.07% | 0.26% | 0.07% | |
EPAC | B | 0.13% | 0.33% | 0.13% | |
EPC | F | 0.05% | 0.23% | 0.05% | |
ESE | B | 0.09% | 0.26% | 0.09% | |
ESI | B | 0.14% | 0.22% | 0.14% | |
EXLS | B | 0.23% | 0.29% | 0.23% | |
EXPO | D | 0.06% | 0.16% | 0.06% | |
FA | D | 0.1% | 0.24% | 0.1% | |
FBP | B | 0.19% | 0.23% | 0.19% | |
FELE | A | 0.21% | 0.27% | 0.21% | |
FFBC | B | 0.05% | 0.24% | 0.05% | |
FFIN | B | 0.06% | 0.21% | 0.06% | |
FIBK | B | 0.14% | 0.19% | 0.14% | |
FLO | F | 0.05% | 0.29% | 0.05% | |
FLS | B | 0.16% | 0.33% | 0.16% | |
FORM | F | 0.04% | 0.1% | 0.04% | |
FOUR | B | 0.06% | 0.16% | 0.06% | |
FOXF | F | 0.04% | 0.09% | 0.04% | |
FRPT | B | 0.2% | 0.18% | 0.18% | |
FSS | C | 0.14% | 0.21% | 0.14% | |
FTDR | B | 0.22% | 0.23% | 0.22% | |
FUL | F | 0.1% | 0.25% | 0.1% | |
FULT | B | 0.11% | 0.22% | 0.11% | |
GATX | A | 0.17% | 0.27% | 0.17% | |
GBCI | B | 0.28% | 0.19% | 0.19% | |
GEF | A | 0.05% | 0.27% | 0.05% | |
GEF | A | 0.05% | 0.27% | 0.05% | |
GME | C | 0.19% | 0.04% | 0.04% | |
GO | C | 0.04% | 0.15% | 0.04% | |
GPI | A | 0.18% | 0.21% | 0.18% | |
GRBK | D | 0.05% | 0.15% | 0.05% | |
GTLS | A | 0.12% | 0.16% | 0.12% | |
GVA | B | 0.08% | 0.33% | 0.08% | |
HAE | B | 0.11% | 0.24% | 0.11% | |
HALO | B | 0.13% | 0.17% | 0.13% | |
HAYW | C | 0.05% | 0.16% | 0.05% | |
HCC | C | 0.05% | 0.15% | 0.05% | |
HGV | B | 0.06% | 0.19% | 0.06% | |
HIMS | B | 0.07% | 0.14% | 0.07% | |
HLIT | D | 0.05% | 0.1% | 0.05% | |
HNI | B | 0.15% | 0.24% | 0.15% | |
HOG | F | 0.2% | 0.14% | 0.14% | |
HRI | B | 0.25% | 0.23% | 0.23% | |
HURN | B | 0.06% | 0.24% | 0.06% | |
HWC | B | 0.08% | 0.22% | 0.08% | |
HWKN | C | 0.06% | 0.15% | 0.06% | |
IBOC | B | 0.06% | 0.25% | 0.06% | |
IBP | F | 0.11% | 0.12% | 0.11% | |
ICFI | C | 0.09% | 0.23% | 0.09% | |
IDCC | B | 0.14% | 0.3% | 0.14% | |
IESC | B | 0.07% | 0.16% | 0.07% | |
INDB | B | 0.07% | 0.2% | 0.07% | |
IOSP | B | 0.07% | 0.24% | 0.07% | |
IRDM | C | 0.12% | 0.19% | 0.12% | |
ITGR | B | 0.13% | 0.22% | 0.13% | |
ITRI | B | 0.2% | 0.17% | 0.17% | |
JBT | A | 0.08% | 0.24% | 0.08% | |
JWN | B | 0.06% | 0.13% | 0.06% | |
JXN | B | 0.15% | 0.2% | 0.15% | |
KAR | B | 0.1% | 0.28% | 0.1% | |
KBH | D | 0.22% | 0.16% | 0.16% | |
KFY | B | 0.09% | 0.24% | 0.09% | |
KMPR | A | 0.05% | 0.22% | 0.05% | |
KNF | C | 0.13% | 0.23% | 0.13% | |
KNTK | B | 0.16% | 0.3% | 0.16% | |
KOS | F | 0.11% | 0.11% | 0.11% | |
KRYS | B | 0.04% | 0.09% | 0.04% | |
KSS | F | 0.05% | 0.11% | 0.05% | |
KTB | B | 0.15% | 0.22% | 0.15% | |
KTOS | B | 0.07% | 0.18% | 0.07% | |
LCII | C | 0.11% | 0.15% | 0.11% | |
LEVI | F | 0.05% | 0.13% | 0.05% | |
LNC | B | 0.09% | 0.19% | 0.09% | |
LNTH | F | 0.15% | 0.07% | 0.07% | |
LOPE | B | 0.05% | 0.32% | 0.05% | |
LPX | B | 0.17% | 0.18% | 0.17% | |
LRN | B | 0.13% | 0.26% | 0.13% | |
M | D | 0.13% | 0.13% | 0.13% | |
MAN | F | 0.07% | 0.2% | 0.07% | |
MARA | C | 0.07% | 0.08% | 0.07% | |
MC | B | 0.02% | 0.21% | 0.02% | |
MDU | F | 0.17% | 0.22% | 0.17% | |
MHO | D | 0.06% | 0.15% | 0.06% | |
MLKN | D | 0.04% | 0.12% | 0.04% | |
MMS | D | 0.05% | 0.27% | 0.05% | |
MMSI | B | 0.15% | 0.29% | 0.15% | |
MNKD | C | 0.07% | 0.13% | 0.07% | |
MOD | C | 0.15% | 0.11% | 0.11% | |
MODG | F | 0.06% | 0.13% | 0.06% | |
MOG.A | B | 0.23% | 0.23% | 0.23% | |
MTG | C | 0.23% | 0.26% | 0.23% | |
MTRN | B | 0.05% | 0.16% | 0.05% | |
MTX | B | 0.12% | 0.25% | 0.12% | |
MTZ | B | 0.18% | 0.18% | 0.18% | |
MWA | B | 0.24% | 0.24% | 0.24% | |
MYRG | B | 0.15% | 0.19% | 0.15% | |
NABL | F | 0.05% | 0.21% | 0.05% | |
NBHC | B | 0.05% | 0.24% | 0.05% | |
NBTB | B | 0.05% | 0.19% | 0.05% | |
NFG | C | 0.21% | 0.31% | 0.21% | |
NJR | A | 0.21% | 0.31% | 0.21% | |
NMIH | C | 0.09% | 0.25% | 0.09% | |
NPO | B | 0.12% | 0.18% | 0.12% | |
OGN | F | 0.09% | 0.1% | 0.09% | |
OGS | A | 0.31% | 0.29% | 0.29% | |
OII | B | 0.06% | 0.16% | 0.06% | |
OLLI | C | 0.12% | 0.17% | 0.12% | |
ONB | B | 0.17% | 0.24% | 0.17% | |
OPCH | F | 0.09% | 0.15% | 0.09% | |
ORA | C | 0.11% | 0.23% | 0.11% | |
OZK | B | 0.13% | 0.18% | 0.13% | |
PAYO | B | 0.07% | 0.17% | 0.07% | |
PDCO | F | 0.14% | 0.17% | 0.14% | |
PEGA | A | 0.1% | 0.14% | 0.1% | |
PFS | B | 0.05% | 0.19% | 0.05% | |
PFSI | D | 0.11% | 0.19% | 0.11% | |
PGNY | F | 0.04% | 0.09% | 0.04% | |
PI | D | 0.08% | 0.12% | 0.08% | |
PINC | A | 0.14% | 0.29% | 0.14% | |
PIPR | B | 0.07% | 0.26% | 0.07% | |
PJT | B | 0.09% | 0.3% | 0.09% | |
PLMR | C | 0.08% | 0.15% | 0.08% | |
PLUS | F | 0.07% | 0.17% | 0.07% | |
PLXS | C | 0.17% | 0.25% | 0.17% | |
POWI | C | 0.06% | 0.15% | 0.06% | |
POWL | B | 0.1% | 0.13% | 0.1% | |
PRG | B | 0.05% | 0.14% | 0.05% | |
PRGS | A | 0.23% | 0.28% | 0.23% | |
PRIM | B | 0.13% | 0.24% | 0.13% | |
PRVA | B | 0.07% | 0.15% | 0.07% | |
PSMT | C | 0.05% | 0.25% | 0.05% | |
PTEN | C | 0.04% | 0.14% | 0.04% | |
PTGX | C | 0.06% | 0.12% | 0.06% | |
R | A | 0.28% | 0.24% | 0.24% | |
RAMP | C | 0.05% | 0.16% | 0.05% | |
RDN | C | 0.09% | 0.23% | 0.09% | |
RDNT | B | 0.09% | 0.19% | 0.09% | |
REVG | B | 0.05% | 0.12% | 0.05% | |
REZI | A | 0.19% | 0.18% | 0.18% | |
RH | C | 0.07% | 0.12% | 0.07% | |
RKT | F | 0.05% | 0.09% | 0.05% | |
RNST | B | 0.08% | 0.21% | 0.08% | |
ROCK | C | 0.06% | 0.18% | 0.06% | |
ROG | D | 0.07% | 0.18% | 0.07% | |
RUSHA | B | 0.05% | 0.22% | 0.05% | |
RYAN | A | 0.14% | 0.23% | 0.14% | |
SCL | C | 0.1% | 0.22% | 0.1% | |
SEE | C | 0.07% | 0.19% | 0.07% | |
SEM | B | 0.07% | 0.18% | 0.07% | |
SFBS | B | 0.06% | 0.18% | 0.06% | |
SFM | B | 0.43% | 0.25% | 0.25% | |
SHAK | C | 0.09% | 0.15% | 0.09% | |
SHC | D | 0.05% | 0.15% | 0.05% | |
SHOO | D | 0.12% | 0.23% | 0.12% | |
SIG | B | 0.1% | 0.16% | 0.1% | |
SJW | F | 0.1% | 0.24% | 0.1% | |
SKY | B | 0.05% | 0.14% | 0.05% | |
SLM | B | 0.15% | 0.24% | 0.15% | |
SLVM | C | 0.06% | 0.16% | 0.06% | |
SM | C | 0.06% | 0.16% | 0.06% | |
SMPL | B | 0.05% | 0.25% | 0.05% | |
SNDR | B | 0.19% | 0.27% | 0.19% | |
SNV | B | 0.28% | 0.23% | 0.23% | |
SON | D | 0.12% | 0.26% | 0.12% | |
SPB | B | 0.08% | 0.2% | 0.08% | |
SR | C | 0.14% | 0.32% | 0.14% | |
STC | C | 0.08% | 0.22% | 0.08% | |
STRL | B | 0.11% | 0.18% | 0.11% | |
SUM | C | 0.28% | 0.24% | 0.24% | |
SWX | B | 0.13% | 0.26% | 0.13% | |
SXT | B | 0.07% | 0.25% | 0.07% | |
TALO | C | 0.06% | 0.15% | 0.06% | |
TBBK | B | 0.07% | 0.17% | 0.07% | |
TDC | D | 0.1% | 0.14% | 0.1% | |
TEX | D | 0.08% | 0.14% | 0.08% | |
TGNA | B | 0.18% | 0.28% | 0.18% | |
TGTX | B | 0.05% | 0.11% | 0.05% | |
THG | A | 0.17% | 0.33% | 0.17% | |
TMDX | F | 0.05% | 0.05% | 0.05% | |
TNC | F | 0.05% | 0.21% | 0.05% | |
TNL | A | 0.15% | 0.23% | 0.15% | |
TPH | D | 0.14% | 0.17% | 0.14% | |
TRN | B | 0.09% | 0.19% | 0.09% | |
UBSI | B | 0.16% | 0.23% | 0.16% | |
UCB | B | 0.04% | 0.21% | 0.04% | |
UFPT | C | 0.06% | 0.12% | 0.06% | |
UGI | D | 0.25% | 0.18% | 0.18% | |
UMBF | B | 0.25% | 0.24% | 0.24% | |
UPBD | B | 0.06% | 0.18% | 0.06% | |
VAC | B | 0.07% | 0.19% | 0.07% | |
VC | D | 0.1% | 0.18% | 0.1% | |
VCTR | B | 0.07% | 0.25% | 0.07% | |
VECO | F | 0.11% | 0.11% | 0.11% | |
VERX | B | 0.06% | 0.14% | 0.06% | |
VLY | B | 0.14% | 0.16% | 0.14% | |
VMI | B | 0.13% | 0.23% | 0.13% | |
VNT | B | 0.15% | 0.25% | 0.15% | |
VRNT | D | 0.05% | 0.1% | 0.05% | |
VRRM | F | 0.06% | 0.18% | 0.06% | |
VSCO | B | 0.06% | 0.13% | 0.06% | |
VSEC | B | 0.07% | 0.22% | 0.07% | |
VSTS | D | 0.05% | 0.09% | 0.05% | |
VVV | B | 0.17% | 0.22% | 0.17% | |
WD | D | 0.07% | 0.19% | 0.07% | |
WDFC | B | 0.11% | 0.21% | 0.11% | |
WEN | C | 0.1% | 0.28% | 0.1% | |
WERN | B | 0.12% | 0.27% | 0.12% | |
WGO | B | 0.12% | 0.19% | 0.12% | |
WHD | B | 0.12% | 0.19% | 0.12% | |
WKC | D | 0.05% | 0.22% | 0.05% | |
WTM | A | 0.13% | 0.26% | 0.13% | |
WTS | B | 0.2% | 0.26% | 0.2% | |
WU | F | 0.07% | 0.22% | 0.07% | |
YELP | C | 0.05% | 0.22% | 0.05% | |
YETI | C | 0.12% | 0.13% | 0.12% | |
ZD | B | 0.07% | 0.21% | 0.07% | |
ZWS | B | 0.21% | 0.3% | 0.21% |
ESML Overweight 587 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
CASY | B | 0.52% | |
JHG | B | 0.49% | |
USFD | A | 0.48% | |
INGR | B | 0.45% | |
GWRE | A | 0.43% | |
KBR | B | 0.41% | |
EWBC | B | 0.39% | |
JLL | C | 0.38% | |
FIX | B | 0.37% | |
NTNX | B | 0.34% | |
FTI | B | 0.34% | |
FLEX | B | 0.33% | |
MUSA | B | 0.33% | |
REXR | F | 0.33% | |
AYI | B | 0.33% | |
FRT | C | 0.32% | |
XPO | B | 0.32% | |
RGLD | C | 0.32% | |
EHC | A | 0.3% | |
RGA | A | 0.29% | |
OSK | B | 0.29% | |
IBKR | A | 0.29% | |
BLD | F | 0.28% | |
BWXT | A | 0.28% | |
ITT | A | 0.28% | |
BJ | B | 0.27% | |
PNFP | B | 0.27% | |
GPK | D | 0.27% | |
SAIA | B | 0.27% | |
COHR | B | 0.27% | |
SCI | B | 0.27% | |
SIGI | B | 0.27% | |
TOL | C | 0.27% | |
SSB | B | 0.26% | |
WMS | F | 0.26% | |
RNR | D | 0.26% | |
NTRA | B | 0.26% | |
AXTA | A | 0.26% | |
ATR | A | 0.25% | |
CACI | C | 0.25% | |
THC | B | 0.25% | |
IVZ | C | 0.25% | |
PCVX | D | 0.25% | |
DCI | A | 0.25% | |
TPR | B | 0.25% | |
WBS | A | 0.24% | |
ARMK | B | 0.24% | |
CNM | D | 0.24% | |
RRC | B | 0.24% | |
CW | B | 0.24% | |
WEX | D | 0.24% | |
NCLH | B | 0.24% | |
BFAM | F | 0.23% | |
ONTO | F | 0.23% | |
UNM | A | 0.23% | |
CDP | C | 0.23% | |
FND | F | 0.22% | |
FTAI | B | 0.22% | |
GNRC | B | 0.22% | |
WCC | B | 0.22% | |
AAON | B | 0.22% | |
ENSG | C | 0.22% | |
PRI | A | 0.22% | |
CUZ | C | 0.22% | |
AA | C | 0.21% | |
HAS | D | 0.21% | |
FHN | A | 0.21% | |
WAL | B | 0.21% | |
SRPT | F | 0.21% | |
CBSH | A | 0.21% | |
HHH | B | 0.21% | |
INSM | D | 0.21% | |
CMC | B | 0.21% | |
LAD | B | 0.21% | |
LSTR | B | 0.21% | |
CUBE | D | 0.21% | |
EGP | C | 0.21% | |
MTN | D | 0.2% | |
FCN | F | 0.2% | |
TTEK | C | 0.2% | |
LECO | C | 0.2% | |
VFC | C | 0.2% | |
OHI | C | 0.2% | |
AFRM | B | 0.2% | |
PCTY | A | 0.2% | |
LNW | F | 0.2% | |
HRB | D | 0.2% | |
AR | B | 0.2% | |
RHI | B | 0.2% | |
WK | B | 0.19% | |
BHLB | B | 0.19% | |
NVT | B | 0.19% | |
ENLC | B | 0.19% | |
WHR | B | 0.19% | |
WWD | B | 0.19% | |
RHP | B | 0.19% | |
WSC | F | 0.19% | |
RLI | A | 0.19% | |
DAR | B | 0.19% | |
NOVT | C | 0.19% | |
CMA | A | 0.19% | |
CR | B | 0.19% | |
OMF | A | 0.19% | |
DUOL | B | 0.18% | |
PR | C | 0.18% | |
PCH | F | 0.18% | |
TMHC | C | 0.18% | |
NYT | C | 0.18% | |
MTH | D | 0.18% | |
WING | D | 0.18% | |
BWA | B | 0.18% | |
CIEN | B | 0.18% | |
EPRT | C | 0.18% | |
SOFI | B | 0.18% | |
ZION | B | 0.18% | |
MORN | B | 0.18% | |
KNSL | C | 0.18% | |
RGEN | C | 0.17% | |
TKO | D | 0.17% | |
BERY | C | 0.17% | |
FMC | F | 0.17% | |
LUMN | B | 0.17% | |
GKOS | A | 0.17% | |
PLNT | A | 0.17% | |
MSA | D | 0.17% | |
SITE | D | 0.17% | |
SPXC | B | 0.17% | |
PEN | B | 0.17% | |
DBX | B | 0.16% | |
VOYA | B | 0.16% | |
WFRD | D | 0.16% | |
SPSC | D | 0.16% | |
FAF | C | 0.16% | |
LSCC | D | 0.16% | |
FN | B | 0.16% | |
CROX | F | 0.16% | |
BRX | A | 0.16% | |
CHX | D | 0.16% | |
SF | B | 0.16% | |
ITCI | C | 0.16% | |
BHE | C | 0.16% | |
ESTC | C | 0.16% | |
GXO | B | 0.16% | |
PVH | C | 0.16% | |
LAZ | C | 0.16% | |
PCOR | B | 0.16% | |
BRKR | F | 0.15% | |
CZR | F | 0.15% | |
GTLB | B | 0.15% | |
MEDP | C | 0.15% | |
NOV | C | 0.15% | |
AM | B | 0.15% | |
JAZZ | B | 0.15% | |
X | C | 0.15% | |
ELAN | D | 0.15% | |
HQY | B | 0.15% | |
RRX | C | 0.15% | |
VKTX | D | 0.14% | |
ECG | C | 0.14% | |
RMBS | B | 0.14% | |
CHDN | C | 0.14% | |
KLIC | C | 0.14% | |
CFLT | B | 0.14% | |
WH | A | 0.14% | |
HXL | D | 0.14% | |
LFUS | D | 0.14% | |
MAT | C | 0.14% | |
SMAR | A | 0.14% | |
HIW | D | 0.14% | |
NSIT | F | 0.14% | |
THO | B | 0.13% | |
CAVA | B | 0.13% | |
CRDO | B | 0.13% | |
ORI | A | 0.13% | |
HASI | F | 0.13% | |
MUR | F | 0.13% | |
IBCP | B | 0.13% | |
HESM | D | 0.13% | |
CYTK | C | 0.13% | |
MKSI | C | 0.13% | |
AZEK | B | 0.13% | |
CPF | B | 0.13% | |
BECN | B | 0.13% | |
TPX | B | 0.13% | |
CHE | D | 0.13% | |
AGCO | F | 0.13% | |
FYBR | D | 0.13% | |
NXT | C | 0.12% | |
AIT | A | 0.12% | |
XENE | C | 0.12% | |
S | B | 0.12% | |
AGNC | C | 0.12% | |
ELF | C | 0.12% | |
PSN | B | 0.12% | |
GL | B | 0.12% | |
LBRDA | C | 0.12% | |
ADT | B | 0.12% | |
GAP | B | 0.12% | |
CGNX | C | 0.11% | |
ACHC | F | 0.11% | |
TRNO | D | 0.11% | |
SLG | C | 0.11% | |
ETSY | C | 0.11% | |
QTWO | A | 0.11% | |
LEA | F | 0.11% | |
PATH | C | 0.11% | |
EVR | B | 0.11% | |
BHVN | C | 0.11% | |
KRC | C | 0.11% | |
CRNX | B | 0.11% | |
ALTM | C | 0.11% | |
ECPG | B | 0.11% | |
ADC | A | 0.11% | |
FLR | C | 0.11% | |
FIVE | F | 0.11% | |
IMAX | C | 0.1% | |
INSP | F | 0.1% | |
PRCT | C | 0.1% | |
JEF | A | 0.1% | |
NXST | C | 0.1% | |
ZI | D | 0.1% | |
CSGS | B | 0.1% | |
MRCY | B | 0.1% | |
NWL | B | 0.1% | |
AMAL | B | 0.1% | |
ERII | B | 0.1% | |
RVMD | B | 0.1% | |
BILL | A | 0.1% | |
RXO | C | 0.1% | |
HCP | A | 0.1% | |
DNLI | B | 0.1% | |
DRS | B | 0.1% | |
U | F | 0.1% | |
SSD | D | 0.1% | |
TXRH | A | 0.1% | |
GMED | B | 0.1% | |
RDUS | C | 0.1% | |
STWD | D | 0.1% | |
OLED | F | 0.09% | |
HR | C | 0.09% | |
MIR | C | 0.09% | |
CRSP | D | 0.09% | |
EWTX | C | 0.09% | |
UNIT | C | 0.09% | |
KD | A | 0.09% | |
LYFT | B | 0.09% | |
MGRC | B | 0.09% | |
RL | B | 0.09% | |
CFR | B | 0.09% | |
VNO | C | 0.09% | |
CURB | C | 0.09% | |
SLAB | F | 0.09% | |
ARW | F | 0.09% | |
POST | D | 0.09% | |
FR | C | 0.09% | |
AMED | F | 0.09% | |
CAC | B | 0.09% | |
ATKR | D | 0.09% | |
BRBR | A | 0.09% | |
DV | C | 0.09% | |
TENB | C | 0.09% | |
UNFI | C | 0.08% | |
TILE | B | 0.08% | |
CWK | B | 0.08% | |
PRKS | B | 0.08% | |
AUR | D | 0.08% | |
BWIN | D | 0.08% | |
EVRI | A | 0.08% | |
TDS | B | 0.08% | |
AZTA | F | 0.08% | |
ST | F | 0.08% | |
BXMT | D | 0.08% | |
ENOV | C | 0.08% | |
ICUI | D | 0.08% | |
RUN | F | 0.08% | |
RNA | B | 0.08% | |
SBRA | C | 0.08% | |
BPMC | B | 0.08% | |
NTGR | B | 0.08% | |
SNX | C | 0.08% | |
LBPH | A | 0.08% | |
TARS | C | 0.08% | |
LITE | A | 0.08% | |
RKLB | B | 0.08% | |
LNN | C | 0.08% | |
MAC | B | 0.08% | |
MTSI | B | 0.08% | |
CART | C | 0.07% | |
XRAY | F | 0.07% | |
VITL | F | 0.07% | |
CLF | D | 0.07% | |
VNOM | C | 0.07% | |
WTFC | B | 0.07% | |
W | F | 0.07% | |
PAR | B | 0.07% | |
SG | C | 0.07% | |
UPST | B | 0.07% | |
KREF | D | 0.07% | |
UEC | C | 0.07% | |
PRGO | C | 0.07% | |
MRUS | C | 0.07% | |
NARI | C | 0.07% | |
AAT | C | 0.07% | |
COLD | F | 0.07% | |
HBI | B | 0.07% | |
ESNT | D | 0.07% | |
PHAT | F | 0.07% | |
PDM | D | 0.07% | |
HAIN | F | 0.07% | |
GT | C | 0.07% | |
GTES | B | 0.07% | |
COMP | B | 0.07% | |
CCCS | B | 0.07% | |
PECO | A | 0.07% | |
EYE | D | 0.07% | |
VRDN | C | 0.07% | |
XHR | B | 0.07% | |
SONO | C | 0.07% | |
BDN | D | 0.07% | |
TNET | D | 0.07% | |
LBRDK | C | 0.07% | |
INTA | B | 0.07% | |
SASR | A | 0.07% | |
ESRT | D | 0.07% | |
TREX | C | 0.07% | |
DEA | D | 0.07% | |
CTS | B | 0.07% | |
MHK | D | 0.07% | |
CLVT | F | 0.07% | |
AN | C | 0.07% | |
ACLX | B | 0.07% | |
NWN | B | 0.07% | |
KOP | C | 0.07% | |
PLYA | B | 0.07% | |
ATRC | B | 0.07% | |
ALHC | C | 0.07% | |
OUT | C | 0.07% | |
VVX | C | 0.07% | |
AMWD | B | 0.07% | |
RARE | D | 0.07% | |
BPOP | C | 0.07% | |
RBBN | B | 0.06% | |
NRIX | B | 0.06% | |
RNG | B | 0.06% | |
VBTX | B | 0.06% | |
CIVI | F | 0.06% | |
PTCT | B | 0.06% | |
PLUG | D | 0.06% | |
VERA | B | 0.06% | |
PPBI | B | 0.06% | |
GERN | D | 0.06% | |
CRAI | B | 0.06% | |
AORT | C | 0.06% | |
EPR | D | 0.06% | |
GH | B | 0.06% | |
APGE | C | 0.06% | |
SPR | F | 0.06% | |
CHH | B | 0.06% | |
COKE | C | 0.06% | |
LCID | F | 0.06% | |
PLAY | C | 0.06% | |
NUVL | D | 0.06% | |
CLH | B | 0.06% | |
OMCL | C | 0.06% | |
EXP | B | 0.06% | |
RUSHB | B | 0.06% | |
ALKT | B | 0.06% | |
PYCR | B | 0.06% | |
MOV | C | 0.06% | |
VVI | B | 0.06% | |
OWL | B | 0.06% | |
IART | D | 0.06% | |
FIVN | C | 0.06% | |
JANX | C | 0.06% | |
FROG | C | 0.06% | |
LXP | C | 0.06% | |
EWCZ | C | 0.06% | |
HI | C | 0.06% | |
KVYO | C | 0.06% | |
LEG | F | 0.06% | |
FUN | B | 0.06% | |
PNTG | D | 0.06% | |
ELVN | C | 0.06% | |
BYD | A | 0.06% | |
PAHC | B | 0.06% | |
VREX | C | 0.06% | |
TDOC | C | 0.06% | |
PEB | D | 0.06% | |
APG | B | 0.06% | |
HELE | C | 0.06% | |
PK | B | 0.06% | |
MBUU | C | 0.06% | |
SMTC | B | 0.06% | |
MDGL | C | 0.06% | |
AVPT | B | 0.06% | |
IRON | B | 0.06% | |
CLB | C | 0.06% | |
RCM | B | 0.06% | |
MASI | B | 0.06% | |
JBGS | F | 0.06% | |
FL | F | 0.06% | |
ROIV | C | 0.06% | |
BANC | B | 0.06% | |
KROS | C | 0.06% | |
IDYA | D | 0.06% | |
VRNS | D | 0.06% | |
CMP | D | 0.06% | |
HAFC | B | 0.06% | |
SKT | B | 0.06% | |
KE | C | 0.06% | |
GBX | A | 0.06% | |
ENV | B | 0.06% | |
ZYME | B | 0.06% | |
CLNE | C | 0.06% | |
WRBY | B | 0.06% | |
SATS | C | 0.06% | |
NVST | C | 0.06% | |
ALEC | C | 0.05% | |
JAMF | F | 0.05% | |
HZO | F | 0.05% | |
KLG | D | 0.05% | |
MLTX | B | 0.05% | |
IMVT | D | 0.05% | |
ZEUS | C | 0.05% | |
INVX | D | 0.05% | |
ASAN | C | 0.05% | |
PLOW | D | 0.05% | |
CUBI | B | 0.05% | |
DNOW | B | 0.05% | |
WOLF | F | 0.05% | |
BEAM | C | 0.05% | |
LESL | D | 0.05% | |
LGF.A | F | 0.05% | |
WNC | C | 0.05% | |
BBIO | F | 0.05% | |
BE | B | 0.05% | |
DLX | A | 0.05% | |
AHH | D | 0.05% | |
NEP | F | 0.05% | |
ACEL | B | 0.05% | |
TNDM | F | 0.05% | |
CAR | C | 0.05% | |
AMBC | C | 0.05% | |
NEOG | F | 0.05% | |
COGT | D | 0.05% | |
DGII | B | 0.05% | |
FLGT | F | 0.05% | |
FLG | D | 0.05% | |
CDE | D | 0.05% | |
THRM | F | 0.05% | |
PBI | C | 0.05% | |
MRC | B | 0.05% | |
ICHR | C | 0.05% | |
KELYA | F | 0.05% | |
FRSH | B | 0.05% | |
BNL | D | 0.05% | |
SIBN | D | 0.05% | |
SNDX | D | 0.05% | |
ASTE | B | 0.05% | |
MNRO | B | 0.05% | |
AGIO | B | 0.05% | |
HL | D | 0.05% | |
VYX | B | 0.05% | |
INFA | D | 0.05% | |
MTTR | B | 0.05% | |
ETNB | D | 0.05% | |
IONS | F | 0.05% | |
AVDX | B | 0.05% | |
NEO | B | 0.05% | |
UAA | B | 0.05% | |
TGI | B | 0.05% | |
THS | F | 0.05% | |
MXL | C | 0.05% | |
PGRE | B | 0.05% | |
OSCR | F | 0.05% | |
ARVN | D | 0.05% | |
RYN | F | 0.05% | |
TROX | F | 0.05% | |
PLRX | C | 0.05% | |
WT | B | 0.05% | |
FLYW | B | 0.05% | |
ARKO | C | 0.05% | |
ESTA | D | 0.05% | |
AI | B | 0.05% | |
PDFS | C | 0.05% | |
SBH | C | 0.05% | |
MLNK | C | 0.05% | |
MMI | B | 0.05% | |
EDR | C | 0.05% | |
XPRO | F | 0.05% | |
TWST | F | 0.05% | |
LIVN | C | 0.05% | |
NCNO | B | 0.05% | |
SMP | B | 0.05% | |
ARQT | B | 0.05% | |
VRTS | B | 0.05% | |
CWAN | B | 0.05% | |
SLNO | C | 0.05% | |
DCO | B | 0.05% | |
ATEN | B | 0.05% | |
PRO | C | 0.05% | |
INFN | C | 0.05% | |
CMCO | B | 0.05% | |
EMBC | B | 0.05% | |
ARWR | C | 0.05% | |
GOGO | C | 0.05% | |
ZUO | B | 0.05% | |
AXSM | B | 0.05% | |
PBF | F | 0.05% | |
PRAA | B | 0.05% | |
MPW | F | 0.05% | |
RXST | F | 0.05% | |
CSTL | C | 0.05% | |
ACVA | C | 0.05% | |
PD | C | 0.05% | |
KYMR | C | 0.05% | |
ETWO | D | 0.04% | |
OMI | F | 0.04% | |
CAL | D | 0.04% | |
TXG | F | 0.04% | |
FNA | B | 0.04% | |
DK | D | 0.04% | |
SAVA | D | 0.04% | |
SVRA | F | 0.04% | |
NUVB | B | 0.04% | |
MEG | F | 0.04% | |
MYGN | F | 0.04% | |
SPT | C | 0.04% | |
CCRN | F | 0.04% | |
HOUS | F | 0.04% | |
STAA | F | 0.04% | |
XRX | F | 0.04% | |
CLDX | F | 0.04% | |
BRZE | C | 0.04% | |
SWTX | D | 0.04% | |
NTLA | F | 0.04% | |
EGY | F | 0.04% | |
ARCT | F | 0.04% | |
RCUS | D | 0.04% | |
KURA | D | 0.04% | |
PRTA | F | 0.04% | |
BRY | F | 0.04% | |
CLW | F | 0.04% | |
DYN | C | 0.04% | |
FTRE | D | 0.04% | |
HPP | F | 0.04% | |
COUR | F | 0.04% | |
AMC | C | 0.04% | |
RCKT | F | 0.04% | |
QS | F | 0.04% | |
MTUS | C | 0.04% | |
MEI | F | 0.04% | |
CECO | D | 0.04% | |
CGEM | F | 0.04% | |
CLSK | C | 0.04% | |
TMCI | C | 0.04% | |
HLX | D | 0.04% | |
ARLO | D | 0.04% | |
BASE | C | 0.04% | |
PENN | B | 0.04% | |
AXL | C | 0.04% | |
GPRE | F | 0.04% | |
BKD | F | 0.04% | |
MGNI | A | 0.04% | |
IVR | D | 0.04% | |
NVCR | B | 0.04% | |
XPEL | C | 0.04% | |
QDEL | F | 0.04% | |
RXRX | C | 0.04% | |
ANAB | F | 0.03% | |
AGL | F | 0.03% | |
VSAT | F | 0.03% | |
ASPN | F | 0.03% | |
MQ | F | 0.03% | |
SITC | F | 0.03% | |
CRMT | F | 0.03% | |
CNXC | F | 0.03% | |
CDNA | D | 0.03% | |
SEDG | F | 0.03% | |
APLS | F | 0.03% | |
CPRI | F | 0.03% | |
NVAX | F | 0.03% | |
JELD | F | 0.03% | |
NOVA | F | 0.03% | |
MAGN | F | 0.02% | |
DEI | C | 0.02% | |
GDOT | C | 0.01% |
ESML Underweight 172 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
IDA | A | -0.37% | |
FHI | A | -0.36% | |
MSGS | C | -0.33% | |
PNM | B | -0.31% | |
BKH | B | -0.3% | |
NWE | C | -0.3% | |
ESAB | B | -0.3% | |
POR | D | -0.3% | |
SLGN | A | -0.28% | |
CHCO | B | -0.28% | |
CWST | A | -0.28% | |
USLM | B | -0.28% | |
CASH | B | -0.28% | |
NEU | C | -0.27% | |
WMK | B | -0.27% | |
GHC | B | -0.27% | |
SNEX | B | -0.27% | |
LAUR | B | -0.27% | |
MLI | B | -0.27% | |
PBH | A | -0.27% | |
CSWI | B | -0.27% | |
MSM | B | -0.26% | |
FNB | A | -0.26% | |
KMT | B | -0.26% | |
HLNE | B | -0.26% | |
FHB | B | -0.26% | |
MGY | B | -0.25% | |
MATX | A | -0.25% | |
LANC | C | -0.25% | |
GNW | B | -0.25% | |
BOKF | B | -0.25% | |
SKYW | B | -0.25% | |
HOMB | A | -0.25% | |
BANF | B | -0.24% | |
NNI | C | -0.24% | |
WMG | B | -0.24% | |
TCBI | B | -0.24% | |
GPOR | B | -0.24% | |
NWBI | B | -0.24% | |
OSW | A | -0.23% | |
EEFT | C | -0.23% | |
KWR | C | -0.23% | |
GOLF | B | -0.23% | |
ENVA | B | -0.23% | |
ROAD | B | -0.23% | |
KAI | B | -0.23% | |
SXI | B | -0.23% | |
CATY | B | -0.23% | |
HUBG | A | -0.23% | |
GMS | B | -0.23% | |
KEX | B | -0.23% | |
MGEE | A | -0.23% | |
PRK | B | -0.22% | |
CNXN | C | -0.22% | |
WSBC | B | -0.22% | |
BCO | F | -0.22% | |
FBK | B | -0.22% | |
BTU | B | -0.22% | |
DORM | B | -0.22% | |
OFG | B | -0.22% | |
MCY | B | -0.22% | |
HTH | B | -0.22% | |
FRME | B | -0.22% | |
NHC | B | -0.22% | |
FCF | B | -0.22% | |
TOWN | B | -0.22% | |
TTMI | B | -0.21% | |
ENS | D | -0.21% | |
SYBT | B | -0.21% | |
JJSF | B | -0.21% | |
EVTC | C | -0.21% | |
SFNC | B | -0.21% | |
STEP | B | -0.21% | |
OSIS | B | -0.21% | |
SPNT | C | -0.21% | |
UNF | B | -0.21% | |
SEB | D | -0.21% | |
PATK | D | -0.2% | |
LKFN | B | -0.2% | |
EBC | B | -0.2% | |
LMAT | B | -0.2% | |
OTTR | C | -0.2% | |
SBCF | B | -0.2% | |
FIZZ | B | -0.2% | |
CXT | D | -0.2% | |
AGM | B | -0.2% | |
NOG | B | -0.2% | |
CNS | C | -0.2% | |
IPGP | C | -0.2% | |
HP | C | -0.19% | |
STBA | B | -0.19% | |
PHIN | B | -0.19% | |
CEIX | B | -0.19% | |
CENTA | C | -0.19% | |
AIN | D | -0.19% | |
MCW | C | -0.19% | |
BKE | A | -0.19% | |
CVCO | B | -0.19% | |
WAFD | B | -0.19% | |
WSFS | B | -0.19% | |
AX | B | -0.19% | |
UTZ | F | -0.19% | |
NAVI | D | -0.19% | |
CRGY | B | -0.18% | |
VICR | B | -0.18% | |
NMRK | B | -0.18% | |
FBNC | B | -0.18% | |
VIRT | B | -0.18% | |
JOE | F | -0.18% | |
SWI | B | -0.18% | |
TFIN | B | -0.18% | |
SUPN | B | -0.17% | |
INSW | F | -0.17% | |
SAM | B | -0.17% | |
DDS | C | -0.17% | |
WOR | F | -0.17% | |
HEES | B | -0.17% | |
LZB | C | -0.17% | |
CORT | B | -0.17% | |
VSH | F | -0.17% | |
IPAR | B | -0.17% | |
CHEF | B | -0.17% | |
VCEL | B | -0.16% | |
RRR | F | -0.16% | |
STRA | C | -0.16% | |
NSP | F | -0.16% | |
URBN | C | -0.16% | |
AESI | C | -0.16% | |
SAH | B | -0.16% | |
GSHD | A | -0.15% | |
LOB | C | -0.15% | |
AMPH | C | -0.15% | |
LTH | D | -0.15% | |
ASO | F | -0.15% | |
HRMY | D | -0.15% | |
GTX | D | -0.15% | |
ADNT | D | -0.15% | |
LGND | B | -0.15% | |
SANM | B | -0.15% | |
TGLS | B | -0.15% | |
ASTH | F | -0.14% | |
PTVE | C | -0.14% | |
LBRT | F | -0.14% | |
WS | B | -0.14% | |
BFH | B | -0.14% | |
SYNA | D | -0.14% | |
GFF | A | -0.14% | |
PII | F | -0.14% | |
BOWL | D | -0.13% | |
CVI | F | -0.13% | |
RIOT | B | -0.13% | |
VAL | F | -0.13% | |
MBIN | D | -0.13% | |
PAY | B | -0.13% | |
YOU | D | -0.12% | |
USM | C | -0.12% | |
DIOD | F | -0.12% | |
LGIH | F | -0.12% | |
CMPR | D | -0.11% | |
NSSC | F | -0.11% | |
TRIP | D | -0.11% | |
IAS | D | -0.1% | |
ALGM | F | -0.1% | |
LPG | F | -0.1% | |
ACAD | C | -0.1% | |
AMR | C | -0.1% | |
ARHS | F | -0.09% | |
ACLS | F | -0.09% | |
BLBD | F | -0.09% | |
DFH | F | -0.09% | |
MGPI | F | -0.09% | |
TDW | F | -0.08% |
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