FESM vs. CSF ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
FESM
Fidelity Enhanced Small Cap ETF
FESM Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$34.85
Average Daily Volume
88,785
561
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
$58.29
Average Daily Volume
2,866
487
Performance
Period | FESM | CSF |
---|---|---|
30 Days | 8.94% | 8.18% |
60 Days | 15.22% | 12.50% |
90 Days | 16.77% | 12.92% |
12 Months | 24.02% |
171 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.35% | 0.21% | 0.21% | |
ABM | B | 0.33% | 0.19% | 0.19% | |
ACA | B | 0.27% | 0.2% | 0.2% | |
ACAD | D | 0.1% | 0.09% | 0.09% | |
ACIW | A | 0.04% | 0.24% | 0.04% | |
ADMA | C | 0.1% | 0.1% | 0.1% | |
ADUS | D | 0.11% | 0.22% | 0.11% | |
AEO | F | 0.51% | 0.17% | 0.17% | |
AIR | F | 0.47% | 0.18% | 0.18% | |
ALKS | C | 0.21% | 0.17% | 0.17% | |
ALRM | C | 0.16% | 0.22% | 0.16% | |
AMPH | D | 0.12% | 0.17% | 0.12% | |
ANF | F | 0.7% | 0.1% | 0.1% | |
AROC | B | 0.35% | 0.2% | 0.2% | |
ATI | D | 0.32% | 0.14% | 0.14% | |
AUB | B | 0.1% | 0.2% | 0.1% | |
AWR | C | 0.37% | 0.31% | 0.31% | |
AX | B | 0.25% | 0.17% | 0.17% | |
BANF | B | 0.4% | 0.22% | 0.22% | |
BCC | B | 0.17% | 0.16% | 0.16% | |
BCO | D | 0.29% | 0.24% | 0.24% | |
BCPC | B | 0.1% | 0.26% | 0.1% | |
BDC | B | 0.3% | 0.21% | 0.21% | |
BGC | A | 0.66% | 0.17% | 0.17% | |
BL | C | 0.2% | 0.18% | 0.18% | |
BLBD | F | 0.04% | 0.1% | 0.04% | |
BLKB | C | 0.07% | 0.21% | 0.07% | |
BMI | C | 0.4% | 0.21% | 0.21% | |
BOH | B | 0.16% | 0.23% | 0.16% | |
BRC | B | 0.12% | 0.28% | 0.12% | |
CADE | B | 0.17% | 0.21% | 0.17% | |
CALM | B | 0.22% | 0.3% | 0.22% | |
CATY | B | 0.08% | 0.22% | 0.08% | |
CBU | B | 0.36% | 0.21% | 0.21% | |
CEIX | A | 0.23% | 0.18% | 0.18% | |
CMPR | F | 0.41% | 0.1% | 0.1% | |
CNK | A | 0.15% | 0.21% | 0.15% | |
CNMD | C | 0.36% | 0.15% | 0.15% | |
CNO | B | 0.27% | 0.26% | 0.26% | |
CNXN | C | 0.18% | 0.21% | 0.18% | |
CORT | B | 0.21% | 0.16% | 0.16% | |
CPRX | B | 0.14% | 0.15% | 0.14% | |
CRC | B | 0.21% | 0.16% | 0.16% | |
CRGY | A | 0.56% | 0.17% | 0.17% | |
CRS | B | 0.78% | 0.16% | 0.16% | |
CRVL | B | 0.04% | 0.2% | 0.04% | |
CSWI | A | 0.16% | 0.25% | 0.16% | |
CVBF | B | 0.05% | 0.21% | 0.05% | |
CVLT | A | 0.78% | 0.17% | 0.17% | |
CVNA | B | 0.61% | 0.12% | 0.12% | |
CWT | D | 0.22% | 0.27% | 0.22% | |
CXM | D | 0.04% | 0.15% | 0.04% | |
DIOD | D | 0.04% | 0.13% | 0.04% | |
DY | D | 0.15% | 0.2% | 0.15% | |
EAT | B | 0.11% | 0.23% | 0.11% | |
EE | B | 0.05% | 0.22% | 0.05% | |
ENS | F | 0.62% | 0.22% | 0.22% | |
EPAC | B | 0.22% | 0.31% | 0.22% | |
EXLS | A | 0.53% | 0.29% | 0.29% | |
FBK | B | 0.03% | 0.2% | 0.03% | |
FBP | C | 0.29% | 0.23% | 0.23% | |
FCF | B | 0.02% | 0.21% | 0.02% | |
FFBC | B | 0.1% | 0.22% | 0.1% | |
FFIN | B | 0.33% | 0.2% | 0.2% | |
FHI | B | 0.53% | 0.38% | 0.38% | |
FIZZ | B | 0.03% | 0.2% | 0.03% | |
FORM | F | 0.23% | 0.1% | 0.1% | |
FRME | B | 0.14% | 0.2% | 0.14% | |
FSS | D | 0.08% | 0.2% | 0.08% | |
FTDR | B | 0.07% | 0.21% | 0.07% | |
FUL | D | 0.55% | 0.26% | 0.26% | |
FULT | B | 0.18% | 0.2% | 0.18% | |
GATX | B | 0.01% | 0.27% | 0.01% | |
GFF | C | 0.31% | 0.14% | 0.14% | |
GHC | B | 0.13% | 0.26% | 0.13% | |
GNW | C | 0.33% | 0.26% | 0.26% | |
HAE | C | 0.12% | 0.21% | 0.12% | |
HALO | C | 0.22% | 0.15% | 0.15% | |
HIMS | B | 0.03% | 0.1% | 0.03% | |
HLIT | F | 0.09% | 0.1% | 0.09% | |
HNI | B | 0.19% | 0.23% | 0.19% | |
HP | C | 0.25% | 0.19% | 0.19% | |
HURN | B | 0.21% | 0.23% | 0.21% | |
HWC | B | 0.21% | 0.21% | 0.21% | |
HWKN | D | 0.49% | 0.14% | 0.14% | |
IBP | F | 0.66% | 0.14% | 0.14% | |
ICFI | C | 0.04% | 0.25% | 0.04% | |
INDB | B | 0.09% | 0.19% | 0.09% | |
ITRI | A | 0.48% | 0.17% | 0.17% | |
JXN | B | 0.63% | 0.2% | 0.2% | |
KAR | B | 0.3% | 0.24% | 0.24% | |
KBH | D | 0.22% | 0.17% | 0.17% | |
KNF | B | 0.14% | 0.25% | 0.14% | |
KRYS | C | 0.11% | 0.09% | 0.09% | |
KTB | A | 0.08% | 0.23% | 0.08% | |
KTOS | B | 0.29% | 0.16% | 0.16% | |
LANC | B | 0.47% | 0.24% | 0.24% | |
LGND | A | 0.09% | 0.14% | 0.09% | |
LKFN | B | 0.5% | 0.19% | 0.19% | |
LMAT | B | 0.03% | 0.18% | 0.03% | |
LNTH | D | 0.15% | 0.09% | 0.09% | |
MATX | B | 0.33% | 0.25% | 0.25% | |
MCY | B | 0.03% | 0.22% | 0.03% | |
MHO | C | 0.63% | 0.15% | 0.15% | |
MMSI | A | 0.42% | 0.3% | 0.3% | |
MOG.A | B | 0.24% | 0.21% | 0.21% | |
MTRN | C | 0.08% | 0.15% | 0.08% | |
MTX | B | 0.58% | 0.25% | 0.25% | |
MWA | B | 0.58% | 0.22% | 0.22% | |
NABL | F | 0.08% | 0.25% | 0.08% | |
NBTB | B | 0.07% | 0.19% | 0.07% | |
NJR | C | 0.31% | 0.33% | 0.31% | |
NMIH | D | 0.35% | 0.28% | 0.28% | |
NSSC | F | 0.05% | 0.12% | 0.05% | |
NWBI | B | 0.57% | 0.24% | 0.24% | |
OFG | C | 0.15% | 0.22% | 0.15% | |
OPCH | F | 0.16% | 0.17% | 0.16% | |
OTTR | C | 0.21% | 0.21% | 0.21% | |
PAYO | A | 0.63% | 0.15% | 0.15% | |
PBH | B | 0.21% | 0.27% | 0.21% | |
PDCO | C | 0.03% | 0.19% | 0.03% | |
PFS | B | 0.3% | 0.18% | 0.18% | |
PJT | B | 0.17% | 0.29% | 0.17% | |
PLXS | B | 0.23% | 0.24% | 0.23% | |
PRG | C | 0.55% | 0.14% | 0.14% | |
PRGS | A | 0.27% | 0.29% | 0.27% | |
PRK | B | 0.16% | 0.21% | 0.16% | |
PSMT | C | 0.03% | 0.26% | 0.03% | |
PTGX | B | 0.09% | 0.13% | 0.09% | |
RAMP | C | 0.07% | 0.15% | 0.07% | |
REZI | B | 0.41% | 0.15% | 0.15% | |
RNST | B | 0.21% | 0.21% | 0.21% | |
ROCK | D | 0.21% | 0.18% | 0.18% | |
RUSHA | B | 0.08% | 0.22% | 0.08% | |
SAH | B | 0.15% | 0.15% | 0.15% | |
SANM | B | 0.38% | 0.14% | 0.14% | |
SEM | B | 0.07% | 0.16% | 0.07% | |
SFBS | B | 0.17% | 0.16% | 0.16% | |
SFM | A | 0.96% | 0.24% | 0.24% | |
SHAK | B | 0.24% | 0.15% | 0.15% | |
SJW | F | 0.3% | 0.27% | 0.27% | |
SKYW | B | 0.71% | 0.23% | 0.23% | |
SLVM | B | 0.19% | 0.16% | 0.16% | |
SNEX | B | 0.26% | 0.27% | 0.26% | |
STBA | C | 0.03% | 0.18% | 0.03% | |
STEP | B | 0.21% | 0.2% | 0.2% | |
SUPN | B | 0.02% | 0.17% | 0.02% | |
SWX | B | 0.32% | 0.27% | 0.27% | |
SXT | B | 0.34% | 0.26% | 0.26% | |
TEX | C | 0.37% | 0.15% | 0.15% | |
TGTX | B | 0.08% | 0.1% | 0.08% | |
TNC | F | 0.22% | 0.22% | 0.22% | |
TPH | D | 0.36% | 0.18% | 0.18% | |
TRN | B | 0.25% | 0.19% | 0.19% | |
UBSI | B | 0.19% | 0.22% | 0.19% | |
UCB | B | 0.14% | 0.2% | 0.14% | |
UMBF | B | 0.5% | 0.23% | 0.23% | |
UPBD | C | 0.49% | 0.18% | 0.18% | |
URBN | D | 0.08% | 0.16% | 0.08% | |
USLM | A | 0.02% | 0.25% | 0.02% | |
VCEL | B | 0.03% | 0.13% | 0.03% | |
VICR | B | 0.31% | 0.15% | 0.15% | |
VSCO | A | 0.03% | 0.12% | 0.03% | |
WDFC | B | 0.12% | 0.21% | 0.12% | |
WKC | D | 0.14% | 0.22% | 0.14% | |
WMK | B | 0.07% | 0.24% | 0.07% | |
WS | B | 0.12% | 0.13% | 0.12% | |
WSBC | B | 0.09% | 0.21% | 0.09% | |
WTS | C | 0.4% | 0.26% | 0.26% | |
YELP | C | 0.56% | 0.22% | 0.22% | |
YOU | D | 0.47% | 0.17% | 0.17% |
FESM Overweight 390 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | B | 0.83% | |
FN | B | 0.77% | |
QTWO | B | 0.74% | |
SPSC | F | 0.71% | |
PRMW | C | 0.68% | |
COMP | B | 0.62% | |
FLR | B | 0.61% | |
OUT | C | 0.57% | |
EME | A | 0.56% | |
CSGS | B | 0.54% | |
IGT | D | 0.53% | |
FIX | A | 0.52% | |
MTDR | C | 0.51% | |
TMHC | A | 0.51% | |
WT | B | 0.5% | |
CRDO | A | 0.5% | |
QLYS | C | 0.48% | |
SIGI | B | 0.46% | |
INSM | D | 0.45% | |
MXL | C | 0.45% | |
AIT | B | 0.44% | |
CODI | B | 0.44% | |
PCVX | D | 0.43% | |
BHE | B | 0.42% | |
LMND | B | 0.42% | |
VMEO | B | 0.41% | |
ESRT | C | 0.38% | |
AAT | B | 0.38% | |
BAND | C | 0.38% | |
PECO | B | 0.37% | |
APOG | B | 0.37% | |
GT | C | 0.37% | |
CECO | D | 0.36% | |
COMM | D | 0.35% | |
WOOF | C | 0.34% | |
COKE | D | 0.33% | |
MTH | D | 0.33% | |
EQC | C | 0.33% | |
BBSI | A | 0.31% | |
SF | B | 0.31% | |
UCTT | D | 0.31% | |
GH | C | 0.3% | |
TRNO | F | 0.3% | |
PHR | F | 0.28% | |
YEXT | B | 0.28% | |
LNW | C | 0.28% | |
VREX | C | 0.27% | |
WK | C | 0.27% | |
CDP | C | 0.27% | |
PSN | B | 0.26% | |
EZPW | B | 0.25% | |
PDFS | D | 0.24% | |
HY | F | 0.24% | |
AORT | B | 0.24% | |
AXGN | D | 0.24% | |
SXC | B | 0.24% | |
RVMD | B | 0.24% | |
EGHT | C | 0.24% | |
PLPC | B | 0.24% | |
NBR | C | 0.24% | |
CTRE | C | 0.23% | |
BVS | D | 0.23% | |
BUSE | C | 0.23% | |
MAC | B | 0.23% | |
TENB | D | 0.22% | |
CPF | B | 0.22% | |
CRAI | B | 0.22% | |
ZUO | B | 0.22% | |
TILE | B | 0.22% | |
HLX | D | 0.22% | |
HQY | B | 0.22% | |
MRTN | C | 0.21% | |
AXL | D | 0.21% | |
SBH | C | 0.21% | |
RNA | B | 0.21% | |
HSTM | A | 0.2% | |
WABC | B | 0.2% | |
MUR | F | 0.2% | |
VRE | B | 0.2% | |
OI | D | 0.2% | |
HL | D | 0.2% | |
RMBS | C | 0.19% | |
XRX | F | 0.19% | |
AVNS | F | 0.19% | |
SMTC | A | 0.19% | |
PBI | A | 0.19% | |
STNG | F | 0.18% | |
PRO | C | 0.18% | |
HCI | B | 0.18% | |
PD | C | 0.18% | |
PLAB | C | 0.18% | |
ALE | A | 0.17% | |
EWTX | B | 0.17% | |
CYTK | D | 0.17% | |
BPMC | C | 0.17% | |
PTCT | B | 0.17% | |
FOLD | D | 0.17% | |
GEO | A | 0.17% | |
LMB | B | 0.16% | |
EXPI | C | 0.16% | |
ARLO | C | 0.16% | |
TVTX | C | 0.16% | |
INTA | A | 0.16% | |
DCO | C | 0.16% | |
TDS | B | 0.16% | |
TRTX | B | 0.16% | |
AMSF | B | 0.15% | |
CPS | C | 0.15% | |
ETD | F | 0.15% | |
FLXS | B | 0.15% | |
MDGL | B | 0.15% | |
SRRK | C | 0.15% | |
CRNX | B | 0.14% | |
TRUP | C | 0.14% | |
AGIO | A | 0.14% | |
NRIX | B | 0.14% | |
NFBK | B | 0.14% | |
DOMO | C | 0.14% | |
OSCR | F | 0.14% | |
VRTS | B | 0.14% | |
SLG | A | 0.14% | |
TWST | C | 0.14% | |
VCYT | B | 0.14% | |
AMRX | C | 0.13% | |
ODP | F | 0.13% | |
DXPE | B | 0.13% | |
RDFN | C | 0.13% | |
ATRC | C | 0.13% | |
EXTR | B | 0.13% | |
SRCE | B | 0.13% | |
WSR | B | 0.13% | |
RYTM | B | 0.13% | |
KREF | C | 0.13% | |
CDNA | D | 0.12% | |
DYN | F | 0.12% | |
BCRX | C | 0.12% | |
KURA | F | 0.11% | |
LADR | C | 0.11% | |
AMSC | C | 0.11% | |
DK | F | 0.11% | |
ZEUS | D | 0.11% | |
SKT | A | 0.11% | |
UNIT | B | 0.11% | |
AUR | C | 0.11% | |
HCAT | C | 0.11% | |
GMRE | D | 0.11% | |
AMBA | B | 0.1% | |
EOLS | D | 0.1% | |
TRUE | B | 0.1% | |
LYTS | A | 0.1% | |
VTOL | C | 0.1% | |
GKOS | B | 0.1% | |
CHX | D | 0.1% | |
PACB | D | 0.1% | |
REPX | B | 0.1% | |
AGS | A | 0.1% | |
BBIO | F | 0.09% | |
RXRX | D | 0.09% | |
MYGN | F | 0.09% | |
DEA | C | 0.09% | |
SPT | D | 0.09% | |
COLL | F | 0.09% | |
ADPT | B | 0.09% | |
NGVC | B | 0.09% | |
ARQT | C | 0.09% | |
RVNC | C | 0.09% | |
AMAL | B | 0.09% | |
SSTK | D | 0.09% | |
ARAY | C | 0.08% | |
WSBF | B | 0.08% | |
FDP | B | 0.08% | |
BKD | F | 0.08% | |
AKBA | C | 0.08% | |
CDE | C | 0.08% | |
REPL | B | 0.08% | |
WVE | B | 0.08% | |
ATNI | F | 0.08% | |
OPEN | F | 0.08% | |
IART | C | 0.08% | |
ANIP | F | 0.08% | |
JAMF | D | 0.08% | |
NVAX | F | 0.08% | |
PRLB | B | 0.08% | |
FLNC | D | 0.08% | |
SCS | C | 0.08% | |
EBS | C | 0.08% | |
TDOC | D | 0.08% | |
MRC | B | 0.08% | |
TCMD | B | 0.08% | |
BGS | F | 0.08% | |
EGP | F | 0.08% | |
PCRX | D | 0.08% | |
CLDX | F | 0.07% | |
HBI | B | 0.07% | |
CCCC | D | 0.07% | |
PGC | B | 0.07% | |
KE | C | 0.07% | |
AXSM | C | 0.07% | |
PL | B | 0.07% | |
CTBI | B | 0.07% | |
ORIC | D | 0.07% | |
ANNX | C | 0.07% | |
WEAV | B | 0.07% | |
THR | D | 0.07% | |
ARVN | C | 0.07% | |
LIVN | C | 0.07% | |
MEDP | D | 0.07% | |
CDMO | B | 0.07% | |
IRWD | D | 0.07% | |
DNLI | C | 0.07% | |
SNDX | C | 0.07% | |
BSRR | B | 0.07% | |
MYE | F | 0.07% | |
LGF.A | C | 0.07% | |
HRTX | F | 0.06% | |
KOD | C | 0.06% | |
CDXS | C | 0.06% | |
CERS | F | 0.06% | |
ERAS | B | 0.06% | |
LUNR | C | 0.06% | |
LPSN | C | 0.06% | |
CMC | B | 0.06% | |
APPN | B | 0.06% | |
ARCT | F | 0.06% | |
ONTO | F | 0.06% | |
SGMO | B | 0.06% | |
UEC | B | 0.06% | |
NUVB | D | 0.06% | |
ABSI | D | 0.06% | |
AVD | D | 0.06% | |
AKRO | B | 0.06% | |
QTRX | D | 0.06% | |
RM | D | 0.06% | |
RXO | C | 0.06% | |
HURC | C | 0.06% | |
GIC | F | 0.06% | |
COGT | D | 0.06% | |
HRTG | D | 0.06% | |
FISI | C | 0.06% | |
GERN | D | 0.05% | |
KALV | F | 0.05% | |
NPAB | F | 0.05% | |
NUVL | D | 0.05% | |
ALX | D | 0.05% | |
COUR | F | 0.05% | |
VYGR | C | 0.05% | |
OIS | C | 0.05% | |
BY | B | 0.05% | |
ALLK | C | 0.05% | |
TXRH | B | 0.05% | |
OABI | C | 0.05% | |
ZIP | C | 0.05% | |
MLNK | B | 0.05% | |
PAHC | B | 0.05% | |
VNDA | C | 0.05% | |
STRO | C | 0.05% | |
ARWR | D | 0.05% | |
UHT | D | 0.05% | |
ETNB | C | 0.05% | |
LGF.A | C | 0.05% | |
OPY | B | 0.05% | |
IOVA | C | 0.05% | |
CTKB | C | 0.05% | |
SAGE | F | 0.05% | |
BSIG | B | 0.05% | |
ATRO | F | 0.05% | |
MCRI | B | 0.05% | |
NARI | C | 0.04% | |
FNKO | B | 0.04% | |
EDIT | F | 0.04% | |
BASE | C | 0.04% | |
HUMA | F | 0.04% | |
BDTX | F | 0.04% | |
MGNX | D | 0.04% | |
FATE | F | 0.04% | |
NXRT | C | 0.04% | |
ASC | F | 0.04% | |
CWK | B | 0.04% | |
DSGN | C | 0.04% | |
MSBI | B | 0.04% | |
VBTX | B | 0.04% | |
TSHA | F | 0.04% | |
TSVT | C | 0.04% | |
BRSP | C | 0.04% | |
TERN | F | 0.04% | |
ZNTL | F | 0.04% | |
FLYW | C | 0.04% | |
ORGO | C | 0.04% | |
TNDM | F | 0.04% | |
UVE | C | 0.04% | |
IDYA | F | 0.04% | |
DAKT | B | 0.04% | |
SANA | F | 0.04% | |
PKE | B | 0.03% | |
BEAM | D | 0.03% | |
PRTS | D | 0.03% | |
SPNS | B | 0.03% | |
GPRE | F | 0.03% | |
MBWM | B | 0.03% | |
KYMR | B | 0.03% | |
NKTX | F | 0.03% | |
KPTI | D | 0.03% | |
SNBR | D | 0.03% | |
IDT | B | 0.03% | |
NPK | D | 0.03% | |
BECN | B | 0.03% | |
ANIK | F | 0.03% | |
HNST | C | 0.03% | |
SFL | F | 0.03% | |
GIII | B | 0.03% | |
CWCO | F | 0.03% | |
MQ | F | 0.03% | |
RMAX | B | 0.03% | |
STNE | F | 0.03% | |
ACLX | A | 0.03% | |
ACET | F | 0.03% | |
UVSP | B | 0.03% | |
MED | D | 0.03% | |
ENTA | F | 0.03% | |
HROW | C | 0.03% | |
TMCI | D | 0.03% | |
TSE | F | 0.03% | |
RLAY | F | 0.03% | |
UFPI | C | 0.03% | |
BHLB | B | 0.03% | |
RLMD | F | 0.03% | |
ENSG | C | 0.03% | |
AXNX | A | 0.03% | |
SHEN | F | 0.03% | |
ETWO | F | 0.03% | |
GRC | B | 0.03% | |
CHGG | F | 0.03% | |
YMAB | C | 0.03% | |
RCKT | F | 0.03% | |
ARRY | F | 0.03% | |
CSR | C | 0.03% | |
ENVX | F | 0.02% | |
RIG | D | 0.02% | |
URGN | F | 0.02% | |
EB | D | 0.02% | |
ANGO | C | 0.02% | |
DIN | C | 0.02% | |
ONTF | C | 0.02% | |
RCKY | F | 0.02% | |
AOSL | F | 0.02% | |
TNYA | D | 0.02% | |
XBIT | C | 0.02% | |
NTLA | F | 0.02% | |
DVAX | C | 0.02% | |
MCB | B | 0.02% | |
ALT | D | 0.02% | |
TNET | F | 0.02% | |
MRSN | D | 0.02% | |
CTMX | F | 0.02% | |
TCBK | B | 0.02% | |
PGEN | D | 0.02% | |
SVRA | D | 0.02% | |
XNCR | C | 0.02% | |
SPOK | B | 0.02% | |
NKTR | C | 0.02% | |
ZIMV | F | 0.02% | |
PRAA | C | 0.02% | |
FSTR | C | 0.02% | |
CRBU | D | 0.02% | |
JBSS | F | 0.02% | |
VERA | B | 0.02% | |
SWTX | F | 0.02% | |
ABUS | D | 0.02% | |
ALEC | C | 0.02% | |
GCI | B | 0.02% | |
MDXG | C | 0.02% | |
DOC | B | 0.02% | |
PBYI | D | 0.02% | |
CARA | D | 0.01% | |
BOLT | D | 0.01% | |
WFRD | F | 0.01% | |
INO | F | 0.01% | |
FGEN | F | 0.01% | |
ZDGE | F | 0.01% | |
CHRS | F | 0.01% | |
SCWX | C | 0.01% | |
IMVT | D | 0.01% | |
ALVR | C | 0.01% | |
SMMT | C | 0.01% | |
SPCE | F | 0.01% | |
UPLD | F | 0.01% | |
NOVA | F | 0.01% | |
ADAP | F | 0.01% | |
AVTE | D | 0.01% | |
CCBG | B | 0.01% |
FESM Underweight 316 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.44% | |
MDU | F | -0.38% | |
IDA | A | -0.36% | |
MSGS | A | -0.36% | |
NFG | C | -0.34% | |
SR | D | -0.34% | |
PNM | B | -0.33% | |
FLO | F | -0.33% | |
THG | B | -0.33% | |
POR | D | -0.33% | |
DLB | C | -0.33% | |
NWE | D | -0.32% | |
GVA | B | -0.31% | |
BKH | D | -0.31% | |
AMG | C | -0.31% | |
CNX | A | -0.31% | |
WEN | C | -0.31% | |
FLS | B | -0.31% | |
SON | F | -0.3% | |
ZWS | B | -0.3% | |
ESAB | B | -0.3% | |
OGS | C | -0.3% | |
AXS | B | -0.3% | |
MTG | D | -0.29% | |
LOPE | A | -0.29% | |
AVA | D | -0.29% | |
SLGN | B | -0.29% | |
CPK | C | -0.29% | |
NEU | C | -0.28% | |
AGO | B | -0.28% | |
KNTK | B | -0.28% | |
AVT | B | -0.28% | |
COLM | C | -0.28% | |
PINC | B | -0.28% | |
AWI | A | -0.28% | |
CWST | C | -0.28% | |
MMS | C | -0.28% | |
SNDR | B | -0.27% | |
ALSN | A | -0.27% | |
CHCO | B | -0.27% | |
WTM | A | -0.27% | |
GEF | B | -0.27% | |
ENR | B | -0.27% | |
CASH | B | -0.27% | |
TGNA | B | -0.27% | |
ALK | B | -0.27% | |
LAUR | A | -0.27% | |
MLI | B | -0.26% | |
HLNE | B | -0.26% | |
SHOO | D | -0.26% | |
WERN | B | -0.26% | |
FA | D | -0.26% | |
FELE | C | -0.26% | |
FHB | B | -0.26% | |
LRN | A | -0.26% | |
IDCC | A | -0.26% | |
NNI | B | -0.26% | |
SUM | B | -0.25% | |
FNB | B | -0.25% | |
HOMB | B | -0.25% | |
ESE | B | -0.25% | |
SLM | B | -0.25% | |
MGY | B | -0.25% | |
MSM | C | -0.25% | |
EPC | D | -0.25% | |
WU | F | -0.25% | |
SEB | F | -0.25% | |
BOKF | B | -0.25% | |
JBT | B | -0.25% | |
WMG | B | -0.25% | |
RDN | D | -0.25% | |
VNT | B | -0.25% | |
SMPL | C | -0.25% | |
EEFT | C | -0.24% | |
NBHC | B | -0.24% | |
PIPR | B | -0.24% | |
ASB | B | -0.24% | |
COOP | B | -0.24% | |
RYAN | B | -0.24% | |
VCTR | B | -0.24% | |
ORA | A | -0.24% | |
KMT | B | -0.24% | |
OSW | A | -0.23% | |
GPOR | C | -0.23% | |
KEX | C | -0.23% | |
CAKE | B | -0.23% | |
IOSP | B | -0.23% | |
HTH | C | -0.23% | |
ONB | B | -0.23% | |
IBOC | B | -0.23% | |
BANR | B | -0.23% | |
VVV | B | -0.23% | |
ESI | A | -0.23% | |
HRI | B | -0.23% | |
APAM | B | -0.23% | |
KFY | B | -0.23% | |
STC | D | -0.23% | |
TCBI | B | -0.23% | |
R | B | -0.23% | |
SEE | C | -0.22% | |
SCL | D | -0.22% | |
SPNT | D | -0.22% | |
ALG | C | -0.22% | |
MAN | F | -0.22% | |
CCOI | B | -0.22% | |
ASGN | B | -0.22% | |
KMPR | B | -0.22% | |
KWR | D | -0.22% | |
MGEE | A | -0.22% | |
VRRM | F | -0.22% | |
ITGR | A | -0.22% | |
TNL | A | -0.22% | |
VMI | B | -0.22% | |
IPGP | C | -0.22% | |
SXI | B | -0.22% | |
HUBG | B | -0.22% | |
BTU | B | -0.22% | |
TOWN | C | -0.22% | |
GMS | B | -0.22% | |
PATK | D | -0.21% | |
ASH | F | -0.21% | |
LNC | B | -0.21% | |
SPB | D | -0.21% | |
ROAD | B | -0.21% | |
UNF | C | -0.21% | |
CRI | F | -0.21% | |
WD | B | -0.21% | |
KAI | B | -0.21% | |
CNS | B | -0.21% | |
VSEC | B | -0.21% | |
NHC | C | -0.21% | |
DFIN | F | -0.21% | |
UTZ | F | -0.21% | |
EVTC | D | -0.21% | |
SNV | B | -0.21% | |
ALTR | C | -0.21% | |
GOLF | C | -0.21% | |
CXT | D | -0.21% | |
ENVA | B | -0.21% | |
SFNC | B | -0.21% | |
JJSF | B | -0.21% | |
BOX | B | -0.21% | |
UGI | D | -0.2% | |
SWI | B | -0.2% | |
AL | B | -0.2% | |
NOG | B | -0.2% | |
BKE | B | -0.2% | |
CBT | A | -0.2% | |
JOE | F | -0.2% | |
NAVI | F | -0.2% | |
MC | B | -0.2% | |
EFSC | B | -0.2% | |
GPI | B | -0.2% | |
AVNT | B | -0.2% | |
DORM | B | -0.2% | |
OSIS | C | -0.2% | |
IRDM | C | -0.2% | |
TTMI | A | -0.2% | |
CWEN | D | -0.2% | |
PRIM | A | -0.2% | |
HGV | C | -0.19% | |
NMRK | B | -0.19% | |
EBC | B | -0.19% | |
AEIS | B | -0.19% | |
FIBK | B | -0.19% | |
ANDE | D | -0.19% | |
INSW | F | -0.19% | |
VC | F | -0.19% | |
WAFD | C | -0.19% | |
AGM | B | -0.19% | |
GBCI | B | -0.19% | |
ROG | C | -0.19% | |
SYBT | B | -0.19% | |
PFSI | D | -0.19% | |
BC | C | -0.19% | |
SBCF | B | -0.19% | |
LPX | B | -0.18% | |
OLLI | C | -0.18% | |
OZK | B | -0.18% | |
ZD | C | -0.18% | |
DDS | C | -0.18% | |
CVCO | B | -0.18% | |
CHEF | C | -0.18% | |
TFIN | B | -0.18% | |
IPAR | C | -0.18% | |
WSFS | B | -0.18% | |
WGO | C | -0.18% | |
CBZ | B | -0.18% | |
PHIN | B | -0.18% | |
WHD | B | -0.18% | |
VSH | F | -0.18% | |
MCW | B | -0.18% | |
HAYW | B | -0.18% | |
MYRG | C | -0.18% | |
CENTA | D | -0.18% | |
SHC | D | -0.17% | |
COLB | B | -0.17% | |
WOR | D | -0.17% | |
ASO | F | -0.17% | |
LZB | C | -0.17% | |
RRR | C | -0.17% | |
MTZ | B | -0.17% | |
NPO | C | -0.17% | |
AIN | D | -0.17% | |
SIG | B | -0.17% | |
AZZ | C | -0.17% | |
ABG | B | -0.17% | |
ATGE | A | -0.17% | |
TDC | F | -0.17% | |
FRPT | B | -0.17% | |
VAC | B | -0.17% | |
PLUS | C | -0.17% | |
SAM | C | -0.17% | |
ASTH | B | -0.17% | |
VIRT | B | -0.17% | |
NSP | F | -0.17% | |
FBNC | B | -0.17% | |
ADNT | F | -0.16% | |
LCII | D | -0.16% | |
EXPO | D | -0.16% | |
TBBK | C | -0.16% | |
GTX | F | -0.16% | |
VLY | B | -0.16% | |
BKU | B | -0.16% | |
AESI | D | -0.16% | |
RDNT | B | -0.16% | |
STRL | A | -0.16% | |
PII | F | -0.16% | |
GRBK | D | -0.16% | |
HEES | B | -0.16% | |
SM | C | -0.16% | |
HCC | A | -0.15% | |
CABO | C | -0.15% | |
CCS | F | -0.15% | |
DXC | B | -0.15% | |
GSHD | B | -0.15% | |
TGLS | C | -0.15% | |
OII | B | -0.15% | |
LTH | C | -0.15% | |
HRMY | D | -0.15% | |
PLMR | C | -0.15% | |
LEVI | F | -0.15% | |
AGYS | C | -0.15% | |
STRA | D | -0.15% | |
POWI | C | -0.15% | |
FOUR | B | -0.15% | |
MNKD | B | -0.14% | |
AVAV | B | -0.14% | |
SYNA | D | -0.14% | |
DOCN | D | -0.14% | |
PTEN | D | -0.14% | |
CALX | F | -0.14% | |
BOOT | D | -0.14% | |
TALO | D | -0.14% | |
M | C | -0.14% | |
VAL | F | -0.14% | |
PTVE | D | -0.14% | |
ARCB | C | -0.14% | |
SKY | C | -0.14% | |
BROS | B | -0.14% | |
MODG | F | -0.14% | |
HOG | F | -0.14% | |
LBRT | F | -0.14% | |
JWN | C | -0.14% | |
CRUS | F | -0.13% | |
PI | C | -0.13% | |
GTLS | B | -0.13% | |
BFH | B | -0.13% | |
LGIH | D | -0.13% | |
MBIN | F | -0.13% | |
RH | B | -0.13% | |
OGN | F | -0.13% | |
PAY | B | -0.13% | |
IESC | B | -0.13% | |
TRIP | D | -0.13% | |
VERX | B | -0.13% | |
PRVA | B | -0.13% | |
LOB | C | -0.13% | |
PEGA | B | -0.13% | |
AAP | F | -0.12% | |
KSS | F | -0.12% | |
CVI | F | -0.12% | |
BOWL | D | -0.12% | |
KOS | F | -0.12% | |
APPF | D | -0.12% | |
YETI | D | -0.12% | |
LPG | F | -0.12% | |
GO | D | -0.12% | |
USM | B | -0.12% | |
VECO | F | -0.12% | |
MLKN | F | -0.12% | |
DOCS | B | -0.12% | |
POWL | B | -0.11% | |
UFPT | C | -0.11% | |
REVG | C | -0.11% | |
MOD | C | -0.11% | |
ALGM | D | -0.11% | |
VSTS | F | -0.1% | |
AMN | F | -0.1% | |
MGPI | F | -0.1% | |
DFH | F | -0.1% | |
ACLS | F | -0.1% | |
VRNT | F | -0.1% | |
CC | C | -0.1% | |
FOXF | F | -0.1% | |
AMR | D | -0.1% | |
IAS | C | -0.1% | |
RKT | D | -0.1% | |
RIOT | C | -0.09% | |
PGNY | F | -0.09% | |
TDW | F | -0.09% | |
CHWY | C | -0.09% | |
ARHS | F | -0.08% | |
MARA | C | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
FESM: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords