FNDA vs. CSF ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

480,955

Number of Holdings *

996

* 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

$57.18

Average Daily Volume

2,950

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FNDA CSF
30 Days 1.95% 3.43%
60 Days 3.15% 4.11%
90 Days 8.41% 9.43%
12 Months 26.32% 21.03%
355 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in CSF Overlap
ABCB B 0.13% 0.22% 0.13%
ACA A 0.19% 0.21% 0.19%
ACIW B 0.18% 0.24% 0.18%
ACLS F 0.03% 0.09% 0.03%
ADUS D 0.05% 0.2% 0.05%
AEIS B 0.11% 0.18% 0.11%
AEO F 0.1% 0.14% 0.1%
AGM B 0.03% 0.2% 0.03%
AGO A 0.16% 0.27% 0.16%
AIN C 0.09% 0.19% 0.09%
AIR B 0.12% 0.18% 0.12%
ALG C 0.07% 0.23% 0.07%
ALGM F 0.0% 0.1% 0.0%
ALK A 0.05% 0.27% 0.05%
ALKS C 0.02% 0.18% 0.02%
ALRM C 0.04% 0.23% 0.04%
AMN F 0.07% 0.06% 0.06%
AMPH F 0.0% 0.15% 0.0%
AMR C 0.13% 0.1% 0.1%
ANDE C 0.12% 0.18% 0.12%
ANF C 0.34% 0.1% 0.1%
APAM A 0.15% 0.23% 0.15%
ARCB C 0.19% 0.15% 0.15%
AROC A 0.14% 0.21% 0.14%
ASB B 0.21% 0.25% 0.21%
ASH F 0.17% 0.17% 0.17%
ASTH F 0.03% 0.14% 0.03%
ATGE B 0.19% 0.17% 0.17%
ATI D 0.08% 0.14% 0.08%
AUB A 0.07% 0.21% 0.07%
AVA C 0.16% 0.27% 0.16%
AVNT B 0.22% 0.2% 0.2%
AWI B 0.23% 0.29% 0.23%
AWR A 0.06% 0.3% 0.06%
AX A 0.11% 0.19% 0.11%
AXS A 0.12% 0.29% 0.12%
AZZ A 0.1% 0.18% 0.1%
BANF B 0.02% 0.24% 0.02%
BANR A 0.12% 0.24% 0.12%
BCO F 0.14% 0.22% 0.14%
BCPC B 0.09% 0.26% 0.09%
BDC B 0.17% 0.21% 0.17%
BGC B 0.12% 0.19% 0.12%
BKE A 0.1% 0.19% 0.1%
BKH A 0.23% 0.3% 0.23%
BKU A 0.29% 0.17% 0.17%
BLKB C 0.06% 0.22% 0.06%
BMI C 0.07% 0.21% 0.07%
BOH B 0.14% 0.23% 0.14%
BOKF A 0.11% 0.25% 0.11%
BOOT C 0.1% 0.14% 0.1%
BRC C 0.07% 0.28% 0.07%
CABO C 0.13% 0.16% 0.13%
CADE B 0.22% 0.22% 0.22%
CAKE B 0.07% 0.21% 0.07%
CALM A 0.2% 0.28% 0.2%
CALX F 0.02% 0.12% 0.02%
CASH B 0.07% 0.28% 0.07%
CATY A 0.17% 0.23% 0.17%
CBT C 0.22% 0.19% 0.19%
CBU B 0.11% 0.22% 0.11%
CBZ B 0.08% 0.19% 0.08%
CCOI B 0.08% 0.2% 0.08%
CCS F 0.19% 0.13% 0.13%
CEIX A 0.15% 0.19% 0.15%
CENTA C 0.09% 0.19% 0.09%
CHCO B 0.05% 0.28% 0.05%
CHEF C 0.05% 0.17% 0.05%
CMPR F 0.04% 0.11% 0.04%
CNK A 0.14% 0.21% 0.14%
CNMD C 0.05% 0.15% 0.05%
CNS B 0.08% 0.2% 0.08%
CNX A 0.17% 0.33% 0.17%
CNXN D 0.09% 0.22% 0.09%
COLB B 0.19% 0.17% 0.17%
COLM B 0.18% 0.26% 0.18%
COOP B 0.22% 0.25% 0.22%
CORT C 0.1% 0.17% 0.1%
CPK A 0.07% 0.28% 0.07%
CRC A 0.19% 0.17% 0.17%
CRGY A 0.04% 0.18% 0.04%
CRS A 0.25% 0.18% 0.18%
CRUS F 0.21% 0.11% 0.11%
CRVL A 0.0% 0.22% 0.0%
CSWI A 0.08% 0.27% 0.08%
CVBF A 0.11% 0.22% 0.11%
CVCO B 0.14% 0.19% 0.14%
CVI D 0.06% 0.13% 0.06%
CVLT B 0.14% 0.17% 0.14%
CWEN C 0.09% 0.18% 0.09%
CWST A 0.06% 0.28% 0.06%
CWT D 0.07% 0.24% 0.07%
CXT D 0.07% 0.2% 0.07%
DDS B 0.11% 0.17% 0.11%
DFIN D 0.06% 0.21% 0.06%
DIOD F 0.11% 0.12% 0.11%
DLB D 0.13% 0.31% 0.13%
DORM B 0.13% 0.22% 0.13%
DTM A 0.23% 0.45% 0.23%
DY C 0.24% 0.2% 0.2%
EAT A 0.19% 0.24% 0.19%
EBC A 0.07% 0.2% 0.07%
EEFT C 0.17% 0.23% 0.17%
EFSC B 0.06% 0.21% 0.06%
ENR A 0.1% 0.26% 0.1%
ENS D 0.19% 0.21% 0.19%
ENVA B 0.19% 0.23% 0.19%
EPAC B 0.06% 0.33% 0.06%
EPC D 0.11% 0.23% 0.11%
ESAB B 0.17% 0.3% 0.17%
ESE A 0.09% 0.26% 0.09%
ESI B 0.22% 0.22% 0.22%
EVTC C 0.03% 0.21% 0.03%
EXLS B 0.14% 0.29% 0.14%
EXPO D 0.07% 0.16% 0.07%
FBK B 0.01% 0.22% 0.01%
FBNC B 0.05% 0.18% 0.05%
FBP B 0.06% 0.23% 0.06%
FCF A 0.07% 0.22% 0.07%
FELE B 0.12% 0.27% 0.12%
FFBC A 0.11% 0.24% 0.11%
FFIN A 0.09% 0.21% 0.09%
FHB B 0.2% 0.26% 0.2%
FHI A 0.11% 0.36% 0.11%
FIBK A 0.11% 0.19% 0.11%
FIZZ B 0.02% 0.2% 0.02%
FLS A 0.29% 0.33% 0.29%
FNB A 0.23% 0.26% 0.23%
FORM F 0.06% 0.1% 0.06%
FOXF F 0.05% 0.09% 0.05%
FRME A 0.09% 0.22% 0.09%
FSS B 0.11% 0.21% 0.11%
FTDR B 0.09% 0.23% 0.09%
FUL F 0.17% 0.25% 0.17%
FULT A 0.14% 0.22% 0.14%
GATX A 0.22% 0.27% 0.22%
GBCI A 0.17% 0.19% 0.17%
GEF B 0.16% 0.27% 0.16%
GFF B 0.1% 0.14% 0.1%
GHC B 0.23% 0.27% 0.23%
GME C 0.31% 0.04% 0.04%
GMS B 0.21% 0.23% 0.21%
GO C 0.08% 0.15% 0.08%
GOLF B 0.08% 0.23% 0.08%
GRBK D 0.04% 0.15% 0.04%
GTLS A 0.06% 0.16% 0.06%
GVA A 0.25% 0.33% 0.25%
HAE B 0.1% 0.24% 0.1%
HALO D 0.06% 0.17% 0.06%
HAYW A 0.05% 0.16% 0.05%
HCC B 0.27% 0.15% 0.15%
HEES B 0.12% 0.17% 0.12%
HGV C 0.12% 0.19% 0.12%
HLNE B 0.01% 0.26% 0.01%
HNI B 0.18% 0.24% 0.18%
HOMB A 0.1% 0.25% 0.1%
HP C 0.19% 0.19% 0.19%
HRI B 0.28% 0.23% 0.23%
HTH B 0.11% 0.22% 0.11%
HURN B 0.06% 0.24% 0.06%
HWC B 0.21% 0.22% 0.21%
HWKN B 0.07% 0.15% 0.07%
IBOC A 0.11% 0.25% 0.11%
IBP F 0.09% 0.12% 0.09%
ICFI F 0.09% 0.23% 0.09%
IDA A 0.21% 0.37% 0.21%
IDCC A 0.13% 0.3% 0.13%
INDB A 0.09% 0.2% 0.09%
INSW F 0.04% 0.17% 0.04%
IOSP C 0.13% 0.24% 0.13%
IPAR C 0.04% 0.17% 0.04%
IPGP D 0.12% 0.2% 0.12%
IRDM D 0.08% 0.19% 0.08%
ITGR B 0.12% 0.22% 0.12%
ITRI B 0.13% 0.17% 0.13%
JBT A 0.12% 0.24% 0.12%
JJSF C 0.07% 0.21% 0.07%
JWN C 0.12% 0.13% 0.12%
KAI A 0.08% 0.23% 0.08%
KAR A 0.14% 0.28% 0.14%
KEX A 0.2% 0.23% 0.2%
KFY B 0.21% 0.24% 0.21%
KMPR A 0.28% 0.22% 0.22%
KMT B 0.18% 0.26% 0.18%
KNF B 0.19% 0.23% 0.19%
KOS D 0.08% 0.11% 0.08%
KTB A 0.15% 0.22% 0.15%
KTOS C 0.06% 0.18% 0.06%
KWR C 0.06% 0.23% 0.06%
LANC D 0.1% 0.25% 0.1%
LAUR A 0.17% 0.27% 0.17%
LBRT F 0.12% 0.14% 0.12%
LCII D 0.19% 0.15% 0.15%
LEVI F 0.03% 0.13% 0.03%
LGIH F 0.15% 0.12% 0.12%
LGND C 0.01% 0.15% 0.01%
LKFN A 0.04% 0.2% 0.04%
LOPE B 0.23% 0.32% 0.23%
LPG F 0.03% 0.1% 0.03%
LRN A 0.12% 0.26% 0.12%
LZB A 0.15% 0.17% 0.15%
MATX B 0.04% 0.25% 0.04%
MC B 0.2% 0.21% 0.2%
MCY A 0.14% 0.22% 0.14%
MGEE A 0.1% 0.23% 0.1%
MGPI F 0.0% 0.09% 0.0%
MGY A 0.09% 0.25% 0.09%
MHO D 0.25% 0.15% 0.15%
MLKN F 0.14% 0.12% 0.12%
MMS D 0.11% 0.27% 0.11%
MMSI A 0.09% 0.29% 0.09%
MOD C 0.15% 0.11% 0.11%
MODG F 0.05% 0.13% 0.05%
MOG.A B 0.22% 0.23% 0.22%
MSM D 0.12% 0.26% 0.12%
MTRN C 0.07% 0.16% 0.07%
MTX B 0.15% 0.25% 0.15%
MWA B 0.12% 0.24% 0.12%
MYRG C 0.11% 0.19% 0.11%
NBHC B 0.01% 0.24% 0.01%
NBTB B 0.07% 0.19% 0.07%
NEU D 0.14% 0.27% 0.14%
NHC B 0.1% 0.22% 0.1%
NJR A 0.17% 0.31% 0.17%
NMIH D 0.07% 0.25% 0.07%
NMRK A 0.14% 0.18% 0.14%
NNI C 0.06% 0.24% 0.06%
NOG A 0.04% 0.2% 0.04%
NPO A 0.09% 0.18% 0.09%
NSP F 0.07% 0.16% 0.07%
NWBI A 0.08% 0.24% 0.08%
NWE C 0.17% 0.3% 0.17%
OFG B 0.04% 0.22% 0.04%
OGS A 0.19% 0.29% 0.19%
OII B 0.08% 0.16% 0.08%
OLLI D 0.16% 0.17% 0.16%
ONB B 0.17% 0.24% 0.17%
OPCH F 0.08% 0.15% 0.08%
ORA B 0.09% 0.23% 0.09%
OSIS A 0.09% 0.21% 0.09%
OTTR C 0.09% 0.2% 0.09%
OZK A 0.2% 0.18% 0.18%
PATK C 0.18% 0.2% 0.18%
PBH A 0.11% 0.27% 0.11%
PDCO D 0.15% 0.17% 0.15%
PEGA B 0.03% 0.14% 0.03%
PFS A 0.1% 0.19% 0.1%
PFSI D 0.16% 0.19% 0.16%
PHIN A 0.17% 0.19% 0.17%
PINC B 0.21% 0.29% 0.21%
PIPR A 0.17% 0.26% 0.17%
PJT B 0.07% 0.3% 0.07%
PLUS F 0.11% 0.17% 0.11%
PLXS B 0.24% 0.25% 0.24%
PNM B 0.2% 0.31% 0.2%
POWI D 0.08% 0.15% 0.08%
PRG B 0.25% 0.14% 0.14%
PRGS B 0.06% 0.28% 0.06%
PRIM A 0.12% 0.24% 0.12%
PRK B 0.08% 0.22% 0.08%
PRVA B 0.03% 0.15% 0.03%
PSMT D 0.17% 0.25% 0.17%
PTEN C 0.16% 0.14% 0.14%
PTVE C 0.07% 0.14% 0.07%
RAMP C 0.09% 0.16% 0.09%
RDN D 0.24% 0.23% 0.23%
RDNT B 0.04% 0.19% 0.04%
REVG B 0.08% 0.12% 0.08%
RH C 0.16% 0.12% 0.12%
RKT F 0.03% 0.09% 0.03%
RNST B 0.04% 0.21% 0.04%
ROAD B 0.07% 0.23% 0.07%
ROCK C 0.09% 0.18% 0.09%
ROG D 0.07% 0.18% 0.07%
RRR F 0.08% 0.16% 0.08%
SAH B 0.14% 0.16% 0.14%
SAM C 0.1% 0.17% 0.1%
SBCF B 0.03% 0.2% 0.03%
SCL D 0.13% 0.22% 0.13%
SEB F 0.06% 0.21% 0.06%
SEM B 0.22% 0.18% 0.18%
SFBS B 0.04% 0.18% 0.04%
SFNC B 0.16% 0.21% 0.16%
SHOO D 0.17% 0.23% 0.17%
SIG C 0.23% 0.16% 0.16%
SJW F 0.05% 0.24% 0.05%
SKY A 0.16% 0.14% 0.14%
SKYW B 0.24% 0.25% 0.24%
SLGN A 0.14% 0.28% 0.14%
SLVM B 0.25% 0.16% 0.16%
SMPL B 0.06% 0.25% 0.06%
SNDR B 0.14% 0.27% 0.14%
SNEX A 0.01% 0.27% 0.01%
SPB C 0.23% 0.2% 0.2%
SR A 0.19% 0.32% 0.19%
STBA B 0.06% 0.19% 0.06%
STC A 0.19% 0.22% 0.19%
STEP B 0.03% 0.21% 0.03%
STRA C 0.09% 0.16% 0.09%
STRL B 0.11% 0.18% 0.11%
SUM B 0.17% 0.24% 0.17%
SUPN B 0.05% 0.17% 0.05%
SWX A 0.26% 0.26% 0.26%
SXI A 0.07% 0.23% 0.07%
SXT C 0.14% 0.25% 0.14%
SYNA D 0.08% 0.14% 0.08%
TALO C 0.08% 0.15% 0.08%
TBBK A 0.0% 0.17% 0.0%
TCBI A 0.15% 0.24% 0.15%
TDC F 0.14% 0.14% 0.14%
TEX D 0.18% 0.14% 0.14%
TNC F 0.06% 0.21% 0.06%
TNL A 0.15% 0.23% 0.15%
TOWN B 0.08% 0.22% 0.08%
TRIP D 0.06% 0.11% 0.06%
TRN A 0.2% 0.19% 0.19%
TTMI B 0.22% 0.21% 0.21%
UBSI A 0.19% 0.23% 0.19%
UCB A 0.1% 0.21% 0.1%
UMBF B 0.17% 0.24% 0.17%
UNF B 0.17% 0.21% 0.17%
UPBD C 0.13% 0.18% 0.13%
URBN C 0.18% 0.16% 0.16%
USM B 0.03% 0.12% 0.03%
VAL F 0.03% 0.13% 0.03%
VC F 0.09% 0.18% 0.09%
VCTR B 0.04% 0.25% 0.04%
VIRT A 0.22% 0.18% 0.18%
VLY A 0.2% 0.16% 0.16%
VMI B 0.25% 0.23% 0.23%
VNT C 0.17% 0.25% 0.17%
VRNT D 0.03% 0.1% 0.03%
VRRM F 0.05% 0.18% 0.05%
VSCO A 0.29% 0.13% 0.13%
VSEC B 0.03% 0.22% 0.03%
VSH F 0.09% 0.17% 0.09%
VSTS F 0.17% 0.09% 0.09%
VVV B 0.17% 0.22% 0.17%
WAFD B 0.16% 0.19% 0.16%
WD D 0.15% 0.19% 0.15%
WDFC B 0.06% 0.21% 0.06%
WEN C 0.13% 0.28% 0.13%
WGO C 0.17% 0.19% 0.17%
WHD B 0.06% 0.19% 0.06%
WMG B 0.02% 0.24% 0.02%
WMK B 0.18% 0.27% 0.18%
WOR F 0.08% 0.17% 0.08%
WSBC A 0.11% 0.22% 0.11%
WSFS A 0.1% 0.19% 0.1%
WTM A 0.17% 0.26% 0.17%
WTS A 0.14% 0.26% 0.14%
YELP C 0.14% 0.22% 0.14%
YETI F 0.08% 0.13% 0.08%
ZD B 0.16% 0.21% 0.16%
ZWS B 0.07% 0.3% 0.07%
FNDA Overweight 641 Positions Relative to CSF
Symbol Grade Weight
RCL A 0.45%
GEO A 0.42%
UAL A 0.42%
SATS D 0.38%
FICO A 0.36%
COIN A 0.34%
UTHR C 0.32%
SF A 0.31%
APP A 0.3%
XPO B 0.3%
AIT A 0.28%
MAC A 0.28%
WAL B 0.28%
CXW B 0.28%
TXRH B 0.28%
WBS A 0.26%
OHI C 0.26%
CLH C 0.26%
BWXT A 0.26%
UAA B 0.25%
WWD B 0.25%
FIX A 0.25%
LITE B 0.25%
Z A 0.25%
PNFP A 0.24%
VRT A 0.24%
SAIA C 0.24%
HEI A 0.24%
FRT C 0.23%
INCY B 0.23%
CFR B 0.23%
FDP A 0.23%
VLTO D 0.23%
WTFC A 0.23%
PB A 0.23%
WH B 0.23%
KRC C 0.22%
SPOT A 0.22%
CWK B 0.22%
CR B 0.22%
DEI B 0.22%
ZM B 0.22%
HIW D 0.21%
FDS A 0.21%
ELAN D 0.21%
TPC B 0.21%
RXO C 0.21%
CBSH A 0.21%
BHE B 0.21%
BYD B 0.21%
TTEK F 0.2%
SBH A 0.2%
EXEL B 0.2%
SCCO F 0.2%
ELS B 0.2%
GBX A 0.2%
UNIT B 0.2%
JBLU D 0.19%
TWLO A 0.19%
BIO D 0.19%
FCN F 0.19%
DASH A 0.19%
NVST C 0.19%
ADTN A 0.19%
CUZ B 0.19%
AGNC C 0.19%
SMG D 0.19%
MAT D 0.19%
HLI B 0.19%
WYNN D 0.18%
NYT D 0.18%
CUBE C 0.18%
AMH C 0.18%
RPRX F 0.18%
DBRG F 0.18%
TPL A 0.18%
SBRA C 0.18%
GIII D 0.18%
IMKTA C 0.18%
HXL F 0.17%
SSD D 0.17%
APLE B 0.17%
ALE A 0.17%
NOW B 0.17%
PCH D 0.17%
MTDR B 0.17%
AMKR F 0.17%
SPR D 0.17%
CSGP F 0.17%
SN D 0.17%
LFUS D 0.17%
EBS C 0.16%
PLTR A 0.16%
COLD F 0.16%
SIGI B 0.16%
VEEV C 0.16%
APO A 0.16%
OUT A 0.16%
GTES A 0.16%
MASI B 0.16%
VYX C 0.16%
LNW F 0.16%
ENTG F 0.16%
B A 0.16%
CBRL C 0.15%
DNOW B 0.15%
CHDN C 0.15%
AGR A 0.15%
GMED A 0.15%
FWRD D 0.15%
ROL A 0.15%
ARES B 0.15%
NOMD D 0.15%
SCS B 0.15%
SLG B 0.15%
UVV B 0.15%
MTCH F 0.15%
NNN C 0.15%
ESNT D 0.15%
SITE D 0.15%
RYN D 0.14%
RRC B 0.14%
ICUI D 0.14%
ENSG D 0.14%
AMWD B 0.14%
APOG B 0.14%
VSTO A 0.14%
JAZZ B 0.14%
CDP C 0.14%
OMI F 0.14%
APG C 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
BXMT D 0.14%
SLAB F 0.14%
TPG A 0.14%
CACC D 0.14%
PPC B 0.14%
CROX F 0.14%
HE D 0.14%
CGNX D 0.14%
ABNB C 0.13%
WMS F 0.13%
DNB B 0.13%
RNR D 0.13%
WEX F 0.13%
HELE C 0.13%
FND F 0.13%
HRB D 0.13%
ATKR C 0.13%
RGLD A 0.13%
SMTC C 0.13%
THS F 0.13%
IGT F 0.13%
RLI A 0.13%
EPR D 0.13%
PLNT A 0.13%
FTI A 0.13%
COKE D 0.13%
RYI C 0.13%
DBX C 0.13%
HOPE B 0.12%
FSLR D 0.12%
CNM C 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC F 0.12%
CHRD D 0.12%
WTRG B 0.12%
ECPG B 0.12%
PTC B 0.12%
VRSN F 0.12%
JELD F 0.12%
AMED F 0.12%
TROX F 0.12%
JBGS F 0.12%
RLJ C 0.12%
TREX C 0.12%
RIG D 0.12%
WWW A 0.12%
WDAY C 0.12%
FR D 0.11%
SASR A 0.11%
TECH F 0.11%
ENOV C 0.11%
PSN C 0.11%
STAG D 0.11%
CPNG D 0.11%
FN C 0.11%
HI C 0.11%
KALU C 0.11%
XHR B 0.11%
VIAV B 0.11%
PPBI B 0.11%
MPWR F 0.11%
CIVI C 0.11%
TRMK B 0.11%
SKT A 0.11%
MORN B 0.11%
HPP F 0.11%
PECO A 0.11%
CRL D 0.11%
MANH D 0.11%
HLF C 0.11%
BFAM F 0.11%
BLD F 0.11%
CHE D 0.11%
TNET F 0.11%
IBKR A 0.11%
NGVT B 0.11%
AM A 0.1%
ABR B 0.1%
SIRI D 0.1%
WSC F 0.1%
HTLF B 0.1%
ACHC F 0.1%
FIVE F 0.1%
UE B 0.1%
SHO D 0.1%
COMM D 0.1%
NTCT B 0.1%
DHC F 0.1%
PAYC B 0.1%
KRG B 0.1%
SSB B 0.1%
BXC A 0.1%
CHH A 0.09%
LBRDK C 0.09%
ALEX B 0.09%
CSGS B 0.09%
PDM D 0.09%
AAON B 0.09%
PINS F 0.09%
NHI D 0.09%
RNG C 0.09%
ESRT D 0.09%
RBC A 0.09%
PRDO B 0.09%
IBTX B 0.09%
MGRC B 0.09%
PBI C 0.09%
DXCM C 0.09%
SCSC B 0.09%
RHP B 0.09%
EIG A 0.09%
TW A 0.09%
JACK C 0.09%
SVC F 0.09%
ROKU C 0.09%
BRKR F 0.09%
MSA D 0.09%
OMCL C 0.08%
ROIC A 0.08%
DLX A 0.08%
UCTT F 0.08%
DOLE D 0.08%
CARG A 0.08%
MD B 0.08%
KFRC D 0.08%
ARI C 0.08%
SAFT B 0.08%
HL D 0.08%
WNC C 0.08%
TTD B 0.08%
KW C 0.08%
KLG D 0.08%
ALGT B 0.08%
PTON C 0.08%
EGP D 0.08%
PMT D 0.08%
BMRN F 0.08%
LXP D 0.08%
NWN A 0.08%
LILAK F 0.08%
AKR A 0.08%
AZEK B 0.08%
ALIT C 0.08%
CNA C 0.07%
KOP C 0.07%
HHH B 0.07%
CUBI B 0.07%
QLYS C 0.07%
SMCI F 0.07%
SABR B 0.07%
ONTO F 0.07%
HLX C 0.07%
BSIG A 0.07%
MRTN C 0.07%
HQY A 0.07%
EYE C 0.07%
GWRE A 0.07%
OLED F 0.07%
BLMN F 0.07%
CRK A 0.07%
IART C 0.07%
IRT A 0.07%
OPEN F 0.07%
PR B 0.07%
ADC A 0.07%
REXR F 0.07%
NX C 0.07%
LYFT B 0.07%
BDN D 0.07%
PLAB D 0.07%
MRCY B 0.07%
THRM F 0.07%
HMN B 0.07%
PEB F 0.07%
GNL D 0.07%
CDE C 0.07%
TILE B 0.07%
KN B 0.07%
LADR B 0.07%
COTY F 0.06%
AXL C 0.06%
CTS B 0.06%
GPRE F 0.06%
AGX C 0.06%
ENV B 0.06%
HCSG B 0.06%
BNL D 0.06%
GES F 0.06%
CAL F 0.06%
TOST A 0.06%
NTGR A 0.06%
ECVT C 0.06%
MMI B 0.06%
EMBC C 0.06%
TDOC C 0.06%
GCI D 0.06%
OXM F 0.06%
GFS C 0.06%
TRS D 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY D 0.06%
BUSE B 0.06%
OEC C 0.06%
SONO C 0.06%
PGRE D 0.06%
ATSG A 0.06%
VBTX B 0.06%
ELME D 0.06%
LGF.A F 0.06%
CWH C 0.06%
PLAY C 0.06%
SCHL F 0.06%
KELYA F 0.06%
BKD F 0.06%
ERIE F 0.06%
EAF B 0.06%
NBIX D 0.06%
NSA C 0.06%
EXPI C 0.06%
AAT C 0.06%
UIS B 0.05%
LIVN C 0.05%
ACCO B 0.05%
VRTS B 0.05%
CNDT C 0.05%
AAL B 0.05%
TRNO D 0.05%
AY A 0.05%
NTB B 0.05%
CODI A 0.05%
HTLD B 0.05%
KLIC C 0.05%
NOVT D 0.05%
VSAT F 0.05%
MRC B 0.05%
VRE A 0.05%
ICHR C 0.05%
EPRT C 0.05%
DEA D 0.05%
SXC A 0.05%
PODD A 0.05%
SNBR F 0.05%
BRBR A 0.05%
CCO D 0.05%
AMRK F 0.05%
CMCO C 0.05%
PSTG F 0.05%
MELI D 0.05%
BV C 0.05%
ESGR B 0.05%
AMCX C 0.05%
SENEA A 0.04%
ASIX B 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA B 0.04%
CNSL B 0.04%
SWBI D 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP C 0.04%
IHRT C 0.04%
CPS C 0.04%
GLOB C 0.04%
WFRD F 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS C 0.04%
ZUMZ D 0.04%
GCO B 0.04%
CSTM D 0.04%
DHT D 0.04%
INVA C 0.04%
GTN F 0.04%
RES F 0.04%
EXAS F 0.04%
RGEN F 0.04%
AGRO A 0.04%
IVT A 0.04%
PEN B 0.04%
VTLE C 0.04%
DXPE B 0.04%
PARR D 0.04%
ZI D 0.04%
SNAP D 0.04%
PRAA C 0.04%
HLIO B 0.04%
WING F 0.04%
LNN B 0.04%
HAIN F 0.04%
NBR D 0.04%
LSCC D 0.04%
W D 0.04%
HZO F 0.04%
JBSS F 0.04%
BZH C 0.04%
NEOG D 0.04%
LTC B 0.04%
AZTA F 0.04%
CNXC F 0.04%
FCPT C 0.04%
COHU D 0.04%
CMRE B 0.03%
KNSL B 0.03%
DAC B 0.03%
USNA C 0.03%
XP F 0.03%
BBSI A 0.03%
WRLD D 0.03%
CRAI B 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV F 0.03%
THRY F 0.03%
GDEN B 0.03%
VIR F 0.03%
CVGW C 0.03%
HMST F 0.03%
HSII B 0.03%
TKO C 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT D 0.03%
UVE A 0.03%
CPF A 0.03%
SBLK D 0.03%
MXL D 0.03%
RMBS C 0.03%
DT C 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RC D 0.03%
STNG F 0.03%
AMC F 0.03%
CFFN B 0.03%
CBL A 0.03%
WTTR A 0.03%
MATV F 0.03%
CMTG D 0.03%
TSE F 0.03%
SCVL F 0.03%
SMP C 0.03%
SGRY F 0.03%
NUS C 0.03%
SPSC F 0.03%
MNRO B 0.03%
TRTX B 0.03%
SNOW C 0.03%
LYV A 0.03%
NVRI F 0.03%
EGBN B 0.03%
ASTE C 0.03%
PZZA D 0.03%
BGS F 0.03%
PLCE C 0.02%
GTY A 0.02%
ARKO D 0.02%
CTRN F 0.02%
CLDT C 0.02%
NPK C 0.02%
HASI F 0.02%
BRY F 0.02%
CLOV D 0.02%
AMBC C 0.02%
CLVT F 0.02%
ALTO F 0.02%
IRWD D 0.02%
BRSP B 0.02%
RYAM B 0.02%
KRNY B 0.02%
CMP B 0.02%
CCSI B 0.02%
DAY B 0.02%
ARCO D 0.02%
DHIL A 0.02%
RUN F 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK A 0.02%
CSR B 0.02%
GNK C 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
KREF D 0.02%
SRCE B 0.02%
EDR A 0.02%
CLB C 0.02%
WABC B 0.02%
HVT D 0.02%
AVO B 0.02%
HFWA B 0.02%
MTW C 0.02%
EBF D 0.02%
MERC F 0.02%
XPRO F 0.02%
CNOB B 0.02%
WASH B 0.02%
ZEUS C 0.02%
TMP A 0.02%
SHYF C 0.02%
TCBK A 0.02%
UFCS A 0.02%
UTL D 0.02%
HAFC A 0.02%
MATW C 0.02%
BJRI B 0.02%
STNE F 0.02%
PFC A 0.02%
EVRI A 0.02%
DCO B 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
CLW F 0.02%
WOOF D 0.02%
MTUS F 0.02%
GDOT D 0.02%
OKTA D 0.02%
SBSI B 0.02%
OCFC A 0.02%
SFIX C 0.02%
ETD D 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
LESL C 0.01%
GPRO F 0.01%
MBUU C 0.01%
BHLB B 0.01%
PKST F 0.01%
KE C 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SSP F 0.01%
SRI F 0.01%
MODV D 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT F 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED F 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV C 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN C 0.01%
SSYS C 0.01%
AGL F 0.01%
DIN C 0.01%
VREX C 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
USPH C 0.01%
OIS B 0.01%
FLWS D 0.01%
PLOW D 0.01%
MEI F 0.01%
CHGG D 0.0%
EVH F 0.0%
PCRX C 0.0%
GIC F 0.0%
TWI F 0.0%
SEG B 0.0%
HY D 0.0%
WTI F 0.0%
GSM C 0.0%
CRNC F 0.0%
SPWH F 0.0%
DNUT D 0.0%
HAYN A 0.0%
ONEW F 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI B 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR F 0.0%
HOV F 0.0%
REX C 0.0%
SEDG F 0.0%
PEBO A 0.0%
LXU C 0.0%
AOSL D 0.0%
NR C 0.0%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 132 Positions Relative to CSF
Symbol Grade Weight
THG A -0.33%
MSGS B -0.33%
NFG A -0.31%
KNTK A -0.3%
POR C -0.3%
FLO D -0.29%
TGNA B -0.28%
USLM A -0.28%
WERN B -0.27%
CNO A -0.27%
ALSN A -0.27%
MLI B -0.27%
AMG A -0.27%
MTG C -0.26%
AVT C -0.26%
SON D -0.26%
SFM B -0.25%
GNW A -0.25%
FA D -0.24%
R B -0.24%
GPOR A -0.24%
SLM A -0.24%
OSW B -0.23%
SNV B -0.23%
EE A -0.23%
HUBG A -0.23%
RYAN B -0.23%
MDU D -0.22%
WKC D -0.22%
BTU B -0.22%
RUSHA B -0.22%
WU F -0.22%
GPI B -0.21%
SYBT B -0.21%
NABL F -0.21%
BOX B -0.21%
SPNT A -0.21%
ASGN F -0.21%
LMAT A -0.2%
JXN B -0.2%
MAN F -0.2%
ABM B -0.19%
BL C -0.19%
MCW C -0.19%
BROS A -0.19%
VAC C -0.19%
ALTR B -0.19%
AL A -0.19%
UTZ D -0.19%
SEE D -0.19%
LNC B -0.19%
NAVI F -0.19%
VICR C -0.18%
UGI C -0.18%
REZI A -0.18%
ABG B -0.18%
LPX A -0.18%
MTZ B -0.18%
JOE F -0.18%
CRI F -0.18%
SWI B -0.18%
BC D -0.18%
FRPT B -0.18%
TFIN B -0.18%
PAYO A -0.17%
DOCS B -0.17%
AGYS A -0.17%
TPH D -0.17%
VCEL B -0.16%
SM C -0.16%
BCC A -0.16%
IESC B -0.16%
KBH D -0.16%
AESI B -0.16%
FOUR A -0.16%
GSHD A -0.15%
LOB A -0.15%
CPRX C -0.15%
SHAK B -0.15%
LTH D -0.15%
ASO F -0.15%
HRMY D -0.15%
CXM C -0.15%
DXC D -0.15%
GTX D -0.15%
ADNT F -0.15%
SHC D -0.15%
PLMR A -0.15%
SANM B -0.15%
TGLS B -0.15%
HOG D -0.14%
AVAV C -0.14%
WS B -0.14%
BFH B -0.14%
HIMS C -0.14%
PII F -0.14%
VERX B -0.14%
BOWL C -0.13%
MNKD B -0.13%
M D -0.13%
RIOT C -0.13%
MBIN F -0.13%
PAY A -0.13%
POWL C -0.13%
YOU D -0.12%
AAP C -0.12%
PI D -0.12%
PTGX D -0.12%
APPF C -0.12%
UFPT C -0.12%
DOCN F -0.12%
ADMA C -0.12%
KSS F -0.11%
CHWY B -0.11%
NSSC F -0.11%
VECO F -0.11%
TGTX C -0.11%
CVNA A -0.11%
CC C -0.1%
IAS D -0.1%
OGN F -0.1%
ACAD C -0.1%
HLIT F -0.1%
ARHS F -0.09%
PGNY F -0.09%
BLBD F -0.09%
DFH F -0.09%
KRYS C -0.09%
TDW F -0.08%
MARA C -0.08%
LNTH F -0.07%
TMDX F -0.05%
Compare ETFs