IWN vs. CSF ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
IWN

iShares Russell 2000 Value ETF

IWN Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$177.77

Average Daily Volume

918,967

Number of Holdings *

1383

* 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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IWN CSF
30 Days 8.01% 10.41%
60 Days 7.14% 9.07%
90 Days 7.10% 9.94%
12 Months 32.07% 25.32%
241 Overlapping Holdings
Symbol Grade Weight in IWN Weight in CSF Overlap
ABCB B 0.33% 0.22% 0.22%
ABG B 0.38% 0.18% 0.18%
ABM B 0.26% 0.18% 0.18%
ACA A 0.36% 0.21% 0.21%
ADNT F 0.13% 0.15% 0.13%
ADUS D 0.09% 0.19% 0.09%
AEO F 0.05% 0.15% 0.05%
AGM C 0.02% 0.2% 0.02%
AIN C 0.14% 0.19% 0.14%
AIR B 0.13% 0.19% 0.13%
ANDE D 0.1% 0.19% 0.1%
ARHS F 0.01% 0.08% 0.01%
ASB B 0.3% 0.25% 0.25%
ASGN F 0.23% 0.19% 0.19%
ASO F 0.18% 0.14% 0.14%
ATGE B 0.2% 0.17% 0.17%
AUB B 0.27% 0.21% 0.21%
AVA A 0.22% 0.28% 0.22%
AVNT B 0.34% 0.21% 0.21%
AWR B 0.1% 0.3% 0.1%
AX A 0.28% 0.19% 0.19%
AZZ B 0.03% 0.18% 0.03%
BANF B 0.16% 0.23% 0.16%
BANR B 0.18% 0.24% 0.18%
BCC B 0.21% 0.16% 0.16%
BDC B 0.16% 0.2% 0.16%
BFH B 0.18% 0.14% 0.14%
BGC C 0.24% 0.18% 0.18%
BKH A 0.32% 0.31% 0.31%
BKU A 0.21% 0.17% 0.17%
BOH B 0.21% 0.23% 0.21%
BTU B 0.25% 0.21% 0.21%
CABO C 0.16% 0.16% 0.16%
CADE B 0.46% 0.22% 0.22%
CALM A 0.26% 0.3% 0.26%
CALX D 0.03% 0.11% 0.03%
CASH A 0.1% 0.28% 0.1%
CATY B 0.24% 0.23% 0.23%
CBU B 0.25% 0.22% 0.22%
CCS D 0.16% 0.13% 0.13%
CEIX A 0.27% 0.19% 0.19%
CENTA C 0.1% 0.19% 0.1%
CHCO B 0.13% 0.28% 0.13%
CMPR D 0.03% 0.11% 0.03%
CNK B 0.05% 0.21% 0.05%
CNO A 0.3% 0.27% 0.27%
CNX A 0.41% 0.34% 0.34%
CNXN C 0.06% 0.21% 0.06%
COOP B 0.29% 0.24% 0.24%
CPK A 0.21% 0.3% 0.21%
CRC B 0.29% 0.17% 0.17%
CRGY B 0.11% 0.18% 0.11%
CVBF A 0.22% 0.22% 0.22%
CVI F 0.01% 0.13% 0.01%
CVLT B 0.04% 0.17% 0.04%
CWT D 0.16% 0.25% 0.16%
DFIN D 0.04% 0.2% 0.04%
DIOD D 0.16% 0.11% 0.11%
EAT A 0.04% 0.26% 0.04%
EBC B 0.27% 0.2% 0.2%
EE A 0.04% 0.24% 0.04%
EFSC B 0.16% 0.21% 0.16%
ENS D 0.02% 0.21% 0.02%
ENVA B 0.19% 0.23% 0.19%
EPC D 0.13% 0.23% 0.13%
ESE B 0.14% 0.27% 0.14%
FA C 0.04% 0.23% 0.04%
FBK B 0.15% 0.21% 0.15%
FBNC A 0.13% 0.18% 0.13%
FBP B 0.21% 0.23% 0.21%
FCF A 0.14% 0.23% 0.14%
FFBC A 0.2% 0.24% 0.2%
FIBK A 0.2% 0.19% 0.19%
FOXF F 0.1% 0.08% 0.08%
FRME B 0.19% 0.22% 0.19%
FUL F 0.22% 0.25% 0.22%
FULT A 0.26% 0.22% 0.22%
GATX A 0.4% 0.28% 0.28%
GBCI B 0.47% 0.19% 0.19%
GEF A 0.03% 0.27% 0.03%
GEF A 0.13% 0.27% 0.13%
GHC C 0.22% 0.27% 0.22%
GMS B 0.03% 0.23% 0.03%
GNW A 0.22% 0.27% 0.22%
GPI A 0.4% 0.21% 0.21%
GPOR B 0.07% 0.25% 0.07%
GRBK D 0.11% 0.15% 0.11%
GVA A 0.06% 0.33% 0.06%
HCC B 0.25% 0.14% 0.14%
HEES B 0.01% 0.17% 0.01%
HNI B 0.1% 0.24% 0.1%
HOMB A 0.43% 0.26% 0.26%
HP B 0.24% 0.18% 0.18%
HTH B 0.11% 0.22% 0.11%
HUBG A 0.22% 0.24% 0.22%
HWC B 0.37% 0.21% 0.21%
IAS C 0.05% 0.08% 0.05%
IBOC A 0.29% 0.25% 0.25%
INDB B 0.22% 0.2% 0.2%
INSW F 0.12% 0.17% 0.12%
IOSP B 0.03% 0.23% 0.03%
ITGR B 0.1% 0.22% 0.1%
ITRI B 0.04% 0.16% 0.04%
JBT B 0.25% 0.25% 0.25%
JXN C 0.54% 0.19% 0.19%
KAR B 0.16% 0.29% 0.16%
KBH D 0.33% 0.16% 0.16%
KFY B 0.29% 0.23% 0.23%
KMT B 0.17% 0.25% 0.17%
KNTK B 0.15% 0.32% 0.15%
KTOS B 0.15% 0.17% 0.15%
LAUR A 0.04% 0.28% 0.04%
LBRT D 0.19% 0.14% 0.14%
LGIH D 0.15% 0.12% 0.12%
LGND B 0.14% 0.14% 0.14%
LKFN B 0.13% 0.2% 0.13%
LOB B 0.02% 0.15% 0.02%
LPG F 0.03% 0.1% 0.03%
LTH C 0.1% 0.15% 0.1%
LZB B 0.13% 0.18% 0.13%
MARA C 0.08% 0.06% 0.06%
MATX C 0.4% 0.24% 0.24%
MBIN D 0.05% 0.13% 0.05%
MCW B 0.01% 0.18% 0.01%
MCY A 0.13% 0.22% 0.13%
MGEE C 0.16% 0.24% 0.16%
MGY A 0.03% 0.25% 0.03%
MHO D 0.3% 0.14% 0.14%
MLI C 0.06% 0.27% 0.06%
MLKN D 0.12% 0.12% 0.12%
MNKD C 0.03% 0.12% 0.03%
MODG F 0.09% 0.11% 0.09%
MTRN C 0.01% 0.16% 0.01%
MTX B 0.19% 0.25% 0.19%
NAVI C 0.09% 0.19% 0.09%
NBHC B 0.13% 0.24% 0.13%
NBTB B 0.16% 0.19% 0.16%
NHC C 0.11% 0.21% 0.11%
NJR A 0.35% 0.33% 0.33%
NMIH D 0.2% 0.25% 0.2%
NMRK B 0.15% 0.18% 0.15%
NNI D 0.12% 0.23% 0.12%
NOG A 0.28% 0.21% 0.21%
NPO A 0.23% 0.19% 0.19%
NWBI B 0.13% 0.25% 0.13%
NWE B 0.25% 0.31% 0.25%
OFG B 0.14% 0.22% 0.14%
OGS A 0.31% 0.3% 0.3%
ONB B 0.49% 0.24% 0.24%
OPCH D 0.15% 0.15% 0.15%
ORA B 0.31% 0.23% 0.23%
OSIS B 0.01% 0.22% 0.01%
OTTR C 0.14% 0.2% 0.14%
PAYO A 0.04% 0.18% 0.04%
PBH A 0.3% 0.28% 0.28%
PDCO D 0.09% 0.18% 0.09%
PFS B 0.18% 0.19% 0.18%
PFSI D 0.09% 0.19% 0.09%
PHIN A 0.17% 0.19% 0.17%
PLUS F 0.05% 0.14% 0.05%
PLXS B 0.21% 0.24% 0.21%
POR C 0.35% 0.31% 0.31%
PRG C 0.12% 0.14% 0.12%
PRIM A 0.03% 0.24% 0.03%
PRK B 0.21% 0.21% 0.21%
PSMT C 0.06% 0.25% 0.06%
PTEN C 0.23% 0.14% 0.14%
PTVE B 0.03% 0.15% 0.03%
RDN C 0.38% 0.23% 0.23%
REVG B 0.03% 0.12% 0.03%
REZI A 0.28% 0.19% 0.19%
RIOT C 0.22% 0.11% 0.11%
RNST B 0.16% 0.21% 0.16%
ROCK C 0.08% 0.17% 0.08%
ROG D 0.14% 0.19% 0.14%
RRR D 0.1% 0.15% 0.1%
RUSHA C 0.27% 0.22% 0.22%
SAH A 0.05% 0.16% 0.05%
SANM B 0.3% 0.15% 0.15%
SBCF A 0.18% 0.2% 0.18%
SCL C 0.1% 0.21% 0.1%
SEM B 0.09% 0.17% 0.09%
SFBS B 0.25% 0.17% 0.17%
SFNC B 0.22% 0.21% 0.21%
SIG B 0.3% 0.17% 0.17%
SJW D 0.13% 0.25% 0.13%
SKY A 0.2% 0.15% 0.15%
SKYW B 0.33% 0.25% 0.25%
SLVM B 0.17% 0.15% 0.15%
SM B 0.3% 0.16% 0.16%
SNEX B 0.18% 0.27% 0.18%
SPNT A 0.1% 0.23% 0.1%
SR A 0.28% 0.34% 0.28%
STBA B 0.11% 0.19% 0.11%
STC B 0.14% 0.23% 0.14%
STRA C 0.16% 0.16% 0.16%
SUM B 0.43% 0.24% 0.24%
SUPN C 0.12% 0.17% 0.12%
SWI B 0.05% 0.18% 0.05%
SWX B 0.34% 0.27% 0.27%
SXI B 0.04% 0.23% 0.04%
SXT B 0.01% 0.25% 0.01%
SYBT B 0.14% 0.21% 0.14%
SYNA C 0.2% 0.14% 0.14%
TALO C 0.12% 0.15% 0.12%
TBBK B 0.01% 0.16% 0.01%
TCBI B 0.3% 0.25% 0.25%
TEX D 0.25% 0.14% 0.14%
TFIN A 0.02% 0.19% 0.02%
TGNA B 0.22% 0.27% 0.22%
TNC D 0.07% 0.21% 0.07%
TOWN B 0.18% 0.23% 0.18%
TPH D 0.2% 0.17% 0.17%
TRN C 0.02% 0.19% 0.02%
TTMI B 0.17% 0.2% 0.17%
UBSI B 0.41% 0.23% 0.23%
UCB A 0.27% 0.22% 0.22%
UMBF B 0.4% 0.24% 0.24%
UNF B 0.22% 0.21% 0.21%
URBN C 0.13% 0.16% 0.13%
UTZ D 0.02% 0.19% 0.02%
VAL D 0.08% 0.13% 0.08%
VECO F 0.02% 0.11% 0.02%
VICR B 0.04% 0.16% 0.04%
VLY B 0.35% 0.16% 0.16%
VRNT C 0.11% 0.1% 0.1%
VSCO B 0.16% 0.14% 0.14%
VSEC C 0.11% 0.22% 0.11%
VSH D 0.14% 0.16% 0.14%
WAFD B 0.18% 0.19% 0.18%
WD D 0.07% 0.19% 0.07%
WERN C 0.16% 0.26% 0.16%
WGO C 0.13% 0.18% 0.13%
WKC D 0.11% 0.22% 0.11%
WMK C 0.09% 0.26% 0.09%
WOR F 0.01% 0.16% 0.01%
WS B 0.1% 0.13% 0.1%
WSBC A 0.16% 0.22% 0.16%
WSFS A 0.24% 0.2% 0.2%
ZD C 0.18% 0.2% 0.18%
ZWS B 0.02% 0.3% 0.02%
IWN Overweight 1142 Positions Relative to CSF
Symbol Grade Weight
LUMN C 0.63%
SSB B 0.59%
TMHC B 0.53%
CMC B 0.5%
MTH D 0.47%
ESNT D 0.43%
KRG B 0.43%
EPRT B 0.42%
TRNO F 0.42%
ALTM C 0.41%
CYTK F 0.38%
SLG B 0.37%
IRT A 0.35%
MUR D 0.35%
CTRE D 0.32%
TXNM A 0.31%
ESGR B 0.31%
MAC B 0.31%
SBRA C 0.31%
PECO A 0.3%
PRMB A 0.29%
ALE A 0.27%
APLE B 0.26%
ICUI D 0.26%
CDP C 0.25%
UFPI B 0.25%
HL D 0.24%
ASTS D 0.24%
BNL D 0.24%
ALIT C 0.24%
NHI D 0.24%
GEO B 0.24%
PCH D 0.24%
RIG D 0.23%
TDS B 0.23%
HASI D 0.23%
BXMT C 0.23%
NEOG F 0.23%
PBF D 0.23%
AGIO C 0.22%
UE C 0.21%
HTLF B 0.21%
ARCH B 0.21%
IIPR D 0.21%
RVMD C 0.21%
LIVN F 0.2%
LXP D 0.2%
FLG C 0.2%
VCYT B 0.2%
SATS D 0.2%
STNG F 0.19%
PPBI B 0.19%
VSTO A 0.19%
AKR B 0.19%
MIR A 0.19%
FCPT C 0.19%
GT C 0.19%
CDE D 0.18%
DEI B 0.18%
ABR C 0.18%
BANC A 0.17%
CURB D 0.17%
SKT B 0.17%
IBTX B 0.17%
CXW B 0.17%
MBC D 0.16%
AUR C 0.16%
MRCY B 0.16%
RUN F 0.16%
B B 0.16%
VIAV B 0.16%
ROIC A 0.16%
JBLU F 0.16%
TRMK B 0.16%
AHR A 0.16%
OI C 0.15%
GBX A 0.15%
HUT B 0.15%
SHO C 0.15%
IVT B 0.15%
OMCL C 0.15%
CWK B 0.14%
STR B 0.14%
DRH B 0.14%
IGT F 0.14%
FL F 0.14%
SASR B 0.13%
HLMN B 0.13%
SGRY F 0.13%
NEO C 0.13%
NTB B 0.13%
BEAM D 0.13%
AKRO B 0.12%
KN B 0.12%
PRDO B 0.12%
CUBI C 0.12%
PRM C 0.12%
NE C 0.12%
OUT A 0.12%
HMN B 0.12%
LTC B 0.12%
LC A 0.12%
BHE B 0.12%
HE C 0.12%
ESRT C 0.11%
ALEX C 0.11%
VRE B 0.11%
PEB D 0.11%
STEL A 0.11%
WABC B 0.11%
BUSE B 0.11%
GNL F 0.11%
HELE C 0.11%
DBRG F 0.11%
RLJ C 0.11%
VBTX B 0.11%
AMC C 0.11%
NTCT C 0.11%
DNOW B 0.11%
HI C 0.11%
XHR B 0.11%
QCRH A 0.11%
TCBK B 0.11%
IART C 0.11%
THS D 0.11%
CODI B 0.11%
NWN A 0.11%
GTY B 0.11%
HOPE B 0.11%
UVV B 0.1%
TVTX B 0.1%
TILE B 0.1%
GABC B 0.1%
ARI C 0.1%
TROX D 0.1%
TDOC C 0.1%
NX C 0.1%
TGI B 0.1%
DNLI D 0.1%
AAT B 0.1%
NTLA F 0.1%
UNIT B 0.1%
NXT C 0.1%
MYGN F 0.1%
LADR B 0.1%
SBH C 0.1%
AMWD C 0.1%
SKWD A 0.1%
ELME D 0.1%
ECPG B 0.09%
DEA D 0.09%
NIC B 0.09%
CNNE B 0.09%
CIM D 0.09%
DCOM A 0.09%
MD B 0.09%
PDM D 0.09%
XPRO F 0.09%
ALGT B 0.09%
TWO D 0.09%
TPC C 0.09%
OCFC B 0.09%
BHLB B 0.09%
APOG B 0.09%
GIII D 0.09%
CARS B 0.09%
SCSC B 0.09%
EIG B 0.09%
SCS C 0.09%
CRK B 0.09%
SRCE B 0.09%
KW B 0.09%
SAFT C 0.09%
WTTR B 0.09%
BBIO F 0.09%
PEBO A 0.09%
JBGS D 0.09%
PLUG F 0.09%
UNFI A 0.09%
DLX B 0.08%
SBSI B 0.08%
OBK B 0.08%
MSEX B 0.08%
TRS B 0.08%
BY B 0.08%
SXC A 0.08%
IRON B 0.08%
NXRT B 0.08%
DBD C 0.08%
CMCO B 0.08%
PFC A 0.08%
DAN D 0.08%
FBRT C 0.08%
SAFE D 0.08%
MSGE F 0.08%
UMH C 0.08%
BRKL B 0.08%
FUN C 0.08%
PCT C 0.08%
SABR C 0.08%
FBMS B 0.08%
DGII B 0.08%
CSR B 0.08%
ATSG B 0.08%
MRC B 0.08%
WINA B 0.08%
MFA D 0.08%
RC D 0.08%
PMT D 0.08%
HLX B 0.08%
FDP B 0.08%
COHU C 0.08%
VTLE C 0.07%
THR B 0.07%
PFBC B 0.07%
WLY B 0.07%
PGRE F 0.07%
PRAA C 0.07%
VTOL B 0.07%
DCO C 0.07%
SIGI C 0.07%
VSAT F 0.07%
EXTR B 0.07%
SYRE F 0.07%
ARR D 0.07%
HSII B 0.07%
DX B 0.07%
BV B 0.07%
RWT D 0.07%
BHRB B 0.07%
UTL B 0.07%
INVA D 0.07%
CTBI B 0.07%
ECVT C 0.07%
UVSP B 0.07%
PRLB A 0.07%
VMEO B 0.07%
PLAB C 0.07%
NTST D 0.07%
SFL D 0.07%
MMI B 0.07%
OPEN D 0.07%
CNOB B 0.07%
BZH B 0.07%
FMBH B 0.07%
XRX F 0.07%
TMP B 0.07%
PARR D 0.07%
AAOI B 0.07%
BFC B 0.07%
ACT D 0.07%
BXC B 0.07%
IMKTA C 0.07%
EFC C 0.07%
AMBA B 0.07%
NVEE F 0.07%
ASIX A 0.06%
SITC D 0.06%
FLR B 0.06%
ORRF B 0.06%
CPF A 0.06%
HAYN C 0.06%
EMBC C 0.06%
GLDD B 0.06%
MRTN C 0.06%
BELFB C 0.06%
DXPE B 0.06%
HOV D 0.06%
OMI F 0.06%
MBWM B 0.06%
NBBK B 0.06%
CFB B 0.06%
FCBC B 0.06%
EYE C 0.06%
IBCP B 0.06%
OSBC A 0.06%
MBUU C 0.06%
LILAK D 0.06%
BRSP B 0.06%
LGF.A C 0.06%
CDNA D 0.06%
WNC C 0.06%
ASTE B 0.06%
EGBN B 0.06%
HBNC B 0.06%
HCSG C 0.06%
CFFN B 0.06%
AVNS F 0.06%
ZYME C 0.06%
PRA C 0.06%
CBRL C 0.06%
FIP D 0.06%
MNRO D 0.06%
DK C 0.06%
FWRD D 0.06%
HFWA B 0.06%
COMM D 0.06%
BDN C 0.06%
ODP F 0.06%
ARIS B 0.05%
SMBK B 0.05%
CNDT C 0.05%
PL A 0.05%
SHEN F 0.05%
HZO D 0.05%
SMBC B 0.05%
HTBK A 0.05%
GERN D 0.05%
HAIN C 0.05%
SCVL F 0.05%
ASPN F 0.05%
ETD C 0.05%
MATV D 0.05%
INN D 0.05%
TRST A 0.05%
AMSF B 0.05%
PGC C 0.05%
REPL B 0.05%
ETNB C 0.05%
AOSL C 0.05%
AIV C 0.05%
RBCAA B 0.05%
PUMP B 0.05%
LNN B 0.05%
AHH D 0.05%
GPRE F 0.05%
GDEN B 0.05%
AMAL B 0.05%
VTS A 0.05%
NTGR B 0.05%
SMP B 0.05%
BMBL C 0.05%
MCB B 0.05%
MLR B 0.05%
ICHR C 0.05%
BFST C 0.05%
WASH C 0.05%
VVX C 0.05%
PCRX C 0.05%
MATW C 0.05%
RYI C 0.05%
GCI D 0.05%
NBN B 0.05%
AMTB B 0.05%
PLRX F 0.05%
RPAY D 0.05%
VIR D 0.05%
EQBK A 0.05%
WSR A 0.05%
HAFC A 0.05%
CTKB C 0.05%
PTCT B 0.05%
HG C 0.05%
CAC B 0.05%
AXL C 0.05%
CAL D 0.05%
FG B 0.05%
KOP C 0.05%
XNCR B 0.05%
GNK D 0.05%
PLYM F 0.05%
WGS B 0.05%
NUVB C 0.04%
CLBK B 0.04%
FFIC B 0.04%
NCMI C 0.04%
LGF.A C 0.04%
GDOT D 0.04%
CCO C 0.04%
SEI A 0.04%
RUSHB B 0.04%
EGY D 0.04%
EVRI A 0.04%
MPB B 0.04%
CSTL D 0.04%
CRGX F 0.04%
PBI B 0.04%
NRIM A 0.04%
FOR F 0.04%
RES D 0.04%
HPP F 0.04%
KREF D 0.04%
INDI C 0.04%
HSTM B 0.04%
AVO C 0.04%
UIS B 0.04%
BLMN F 0.04%
MOFG A 0.04%
RLAY F 0.04%
HONE B 0.04%
AMRK F 0.04%
HTZ C 0.04%
CMP C 0.04%
HLIO B 0.04%
VREX C 0.04%
DNTH F 0.04%
WLDN D 0.04%
STGW B 0.04%
TRTX B 0.04%
LFST C 0.04%
GMRE F 0.04%
CCBG B 0.04%
KGS B 0.04%
OPK C 0.04%
AMBC C 0.04%
IIIV C 0.04%
UFCS B 0.04%
NYMT C 0.04%
EBF F 0.04%
NFBK B 0.04%
FPI B 0.04%
SWBI C 0.04%
INVX C 0.04%
MCS B 0.04%
AMRC F 0.04%
NVRI F 0.04%
AHCO F 0.04%
MSBI B 0.04%
FSBC B 0.04%
DHC F 0.04%
ACCO C 0.04%
GSBC B 0.04%
REX D 0.04%
HIPO A 0.04%
AIOT B 0.04%
SCHL D 0.04%
ORC B 0.04%
WLFC B 0.04%
JELD F 0.04%
THFF B 0.04%
AROW B 0.04%
BHB B 0.04%
NR B 0.04%
FMNB B 0.04%
MDXG B 0.04%
ADPT C 0.04%
TRML D 0.04%
GOOD B 0.04%
PSFE F 0.04%
ANNX F 0.04%
ATRC C 0.04%
CCNE B 0.04%
NAPA B 0.04%
HTBI B 0.04%
RYAM C 0.04%
CMTG F 0.04%
NAT F 0.04%
CORZ A 0.04%
FIGS F 0.04%
SPTN D 0.04%
ETWO F 0.04%
OFIX B 0.04%
ADTN A 0.04%
MCBS B 0.04%
CGON F 0.04%
MTUS C 0.04%
ITIC B 0.03%
OXM D 0.03%
CIVB B 0.03%
TBPH C 0.03%
CLFD D 0.03%
LGTY D 0.03%
SFST B 0.03%
SLRN F 0.03%
FFWM C 0.03%
HNST B 0.03%
CWBC B 0.03%
RMR F 0.03%
TWI F 0.03%
QTRX F 0.03%
HYLN B 0.03%
MLAB D 0.03%
TRUE B 0.03%
MXCT D 0.03%
CNSL C 0.03%
ZUMZ C 0.03%
FLGT F 0.03%
OLO B 0.03%
RBBN C 0.03%
CTS C 0.03%
UNTY B 0.03%
TCMD A 0.03%
LAB F 0.03%
MTW C 0.03%
BE B 0.03%
HBCP B 0.03%
SD D 0.03%
XPER D 0.03%
ACRE C 0.03%
PFIS A 0.03%
ZIMV D 0.03%
EBTC B 0.03%
CVGW D 0.03%
NECB B 0.03%
KIDS D 0.03%
PAHC C 0.03%
NUS D 0.03%
USAP B 0.03%
DDD C 0.03%
LXFR C 0.03%
IRWD F 0.03%
CVLG C 0.03%
LAND F 0.03%
NPK B 0.03%
FBIZ B 0.03%
HOUS D 0.03%
ZEUS C 0.03%
GTN F 0.03%
ORIC F 0.03%
ACNB B 0.03%
WTBA B 0.03%
GLRE B 0.03%
FRPH A 0.03%
TCBX A 0.03%
FUBO F 0.03%
HCAT D 0.03%
CIFR B 0.03%
NOVA F 0.03%
AVXL B 0.03%
IVR F 0.03%
CLW F 0.03%
LINC B 0.03%
PGY F 0.03%
LENZ B 0.03%
NWPX A 0.03%
BSRR B 0.03%
KIND C 0.03%
FMAO B 0.03%
BCAL B 0.03%
BALY C 0.03%
BECN B 0.03%
PZZA D 0.03%
PACB F 0.03%
AURA D 0.03%
CTO B 0.03%
LMNR B 0.03%
FISI A 0.03%
RGNX F 0.03%
CARE C 0.03%
BMRC B 0.03%
CLDT B 0.03%
SHYF C 0.03%
TK D 0.03%
TRDA B 0.03%
EVGO C 0.03%
LXU B 0.03%
CLNE D 0.03%
RBB B 0.03%
LASR D 0.03%
YORW D 0.03%
TIPT B 0.03%
SHBI A 0.03%
SVC F 0.03%
HIFS B 0.03%
KELYA F 0.03%
NBR C 0.03%
USNA C 0.03%
RGR F 0.03%
CCSI C 0.03%
NRIX D 0.03%
DAKT B 0.03%
WAY B 0.03%
KE C 0.03%
RDUS C 0.03%
ALRS D 0.03%
ATRO D 0.03%
PKST D 0.03%
ERAS C 0.03%
NLOP C 0.03%
DIN C 0.03%
ARKO C 0.03%
FARO B 0.03%
CHCT C 0.03%
KRNY B 0.03%
SPFI B 0.03%
UVE B 0.03%
OLP B 0.03%
BGS F 0.03%
ORN C 0.02%
GENC B 0.02%
GSAT C 0.02%
HPK B 0.02%
LOVE B 0.02%
OVLY A 0.02%
BCBP A 0.02%
ADEA D 0.02%
ONIT B 0.02%
TBI F 0.02%
KRRO C 0.02%
LCNB A 0.02%
DBI F 0.02%
LESL C 0.02%
HMST D 0.02%
BWFG A 0.02%
INBK B 0.02%
BHR B 0.02%
PYXS D 0.02%
UTMD F 0.02%
NGS B 0.02%
CBL A 0.02%
JAKK C 0.02%
EDIT F 0.02%
LE D 0.02%
ULH B 0.02%
ITOS F 0.02%
PINE C 0.02%
MBCN B 0.02%
HDSN F 0.02%
ONL C 0.02%
GDYN B 0.02%
MGNI A 0.02%
IHRT C 0.02%
BRT B 0.02%
CYH F 0.02%
DJCO B 0.02%
FVCB B 0.02%
REI D 0.02%
FREY B 0.02%
SWIM C 0.02%
BRY F 0.02%
AMRX C 0.02%
DH D 0.02%
PHAT F 0.02%
NWFL C 0.02%
RNGR B 0.02%
IDT B 0.02%
GCO B 0.02%
RM D 0.02%
STRO F 0.02%
ISTR B 0.02%
NVAX F 0.02%
RLGT A 0.02%
ONEW D 0.02%
WEYS C 0.02%
PCYO B 0.02%
AQST D 0.02%
THRD D 0.02%
CDXS B 0.02%
CRMT C 0.02%
MLNK B 0.02%
PCB A 0.02%
OLPX D 0.02%
INGN C 0.02%
DGICA A 0.02%
PRTA F 0.02%
OMER A 0.02%
CPS C 0.02%
ILPT D 0.02%
ORGO B 0.02%
BLFY B 0.02%
EYPT F 0.02%
HY D 0.02%
TSBK B 0.02%
ALT C 0.02%
AVIR D 0.02%
FSTR B 0.02%
CRSR C 0.02%
PDLB B 0.02%
CCCC F 0.02%
KRO D 0.02%
NGVC A 0.02%
AORT B 0.02%
MLYS F 0.02%
ODC C 0.02%
MVBF B 0.02%
VPG D 0.02%
ANGO D 0.02%
PLBC A 0.02%
IMMR C 0.02%
NPWR B 0.02%
FDBC C 0.02%
MQ F 0.02%
WSBF C 0.02%
HLF C 0.02%
AMPY C 0.02%
WOW B 0.02%
APEI B 0.02%
VYGR F 0.02%
PKBK A 0.02%
APLD A 0.02%
REFI A 0.02%
SNBR F 0.02%
FLXS B 0.02%
FRST B 0.02%
OLMA F 0.02%
VLGEA B 0.02%
BVS D 0.02%
OSUR F 0.02%
SMRT F 0.02%
RGP F 0.02%
MBI B 0.02%
ATLC B 0.02%
HRTG C 0.02%
OOMA B 0.02%
BYON F 0.02%
CBNK B 0.02%
VNDA C 0.02%
CLDX F 0.02%
SAGE F 0.02%
GOGO C 0.02%
RRBI A 0.02%
PACK B 0.02%
KODK B 0.02%
LEU C 0.02%
ESPR C 0.02%
AMPS C 0.02%
ALLO F 0.02%
MOV C 0.02%
LEGH D 0.02%
PKOH B 0.02%
CWCO C 0.02%
AUPH B 0.02%
ACMR F 0.02%
CZFS B 0.02%
AMCX C 0.02%
TITN C 0.02%
ANIP F 0.02%
IPI B 0.02%
COFS A 0.02%
SPOK C 0.02%
AVBP C 0.02%
IIIN C 0.02%
PLPC B 0.02%
OUST C 0.02%
CBAN B 0.02%
FLIC B 0.02%
CZNC B 0.02%
GNTY A 0.02%
SSBK B 0.02%
OBT C 0.02%
JMSB C 0.02%
BCML A 0.02%
OABI F 0.02%
FNLC B 0.02%
GLUE C 0.02%
FSBW B 0.02%
BWB B 0.02%
DVAX C 0.02%
CCRN F 0.02%
HVT D 0.02%
SENEA B 0.02%
LOCO D 0.02%
ALNT C 0.02%
VRTS B 0.02%
BJRI B 0.02%
SNCY C 0.02%
CENT C 0.02%
LMND B 0.02%
MEI D 0.02%
BOC C 0.02%
FRBA C 0.02%
FNKO D 0.02%
APLT B 0.02%
OIS C 0.02%
EHAB D 0.02%
MTRX B 0.02%
DCGO C 0.02%
LUNR B 0.02%
SLQT C 0.02%
ADV D 0.02%
TERN F 0.02%
HNRG B 0.02%
VRDN D 0.02%
REPX A 0.02%
AKBA C 0.02%
SFIX B 0.02%
HBT B 0.02%
HTLD B 0.02%
GRNT B 0.02%
VERV F 0.02%
MCFT B 0.02%
NEWT B 0.02%
WOOF D 0.02%
TRC F 0.02%
SIGA F 0.01%
LXRX F 0.01%
PFMT D 0.01%
TRVI D 0.01%
ULBI F 0.01%
QBTS B 0.01%
EEX C 0.01%
INBX F 0.01%
EVCM B 0.01%
SKYE F 0.01%
HLLY D 0.01%
PBYI C 0.01%
SVRA D 0.01%
TUSK D 0.01%
LFMD D 0.01%
ESQ A 0.01%
DHIL A 0.01%
DAWN F 0.01%
GBIO F 0.01%
FHTX D 0.01%
NNE B 0.01%
ADCT F 0.01%
WALD F 0.01%
TNYA C 0.01%
CAPR C 0.01%
AOMR D 0.01%
QSI C 0.01%
CVGI F 0.01%
SUNS C 0.01%
OBIO C 0.01%
BLNK F 0.01%
RAPP C 0.01%
MGTX C 0.01%
CATX F 0.01%
CGEM F 0.01%
BLFS C 0.01%
DIBS F 0.01%
RMBL C 0.01%
ACRV F 0.01%
RIGL B 0.01%
MVIS F 0.01%
KALU C 0.01%
AEVA C 0.01%
SMMT D 0.01%
GCMG B 0.01%
UHT D 0.01%
MODV C 0.01%
GYRE F 0.01%
CPSS B 0.01%
PLOW D 0.01%
WBTN C 0.01%
XOMA C 0.01%
CEVA B 0.01%
GRPN F 0.01%
CTOS C 0.01%
PGEN F 0.01%
DENN D 0.01%
TTEC F 0.01%
AVAH B 0.01%
URGN F 0.01%
ABOS F 0.01%
RCKY F 0.01%
RMNI C 0.01%
FRGE F 0.01%
GRWG F 0.01%
TPIC F 0.01%
CABA F 0.01%
SIBN F 0.01%
QUAD C 0.01%
FCEL B 0.01%
CCB A 0.01%
COOK D 0.01%
PAL F 0.01%
CASS B 0.01%
NAUT D 0.01%
POWW F 0.01%
FULC F 0.01%
SLDB F 0.01%
SBT C 0.01%
CTRN D 0.01%
CTGO D 0.01%
VTYX F 0.01%
BBSI B 0.01%
HEAR C 0.01%
SSP F 0.01%
III C 0.01%
BOOM F 0.01%
SEZL B 0.01%
INO F 0.01%
GNE D 0.01%
NC B 0.01%
BKSY C 0.01%
SAVE D 0.01%
SPCE D 0.01%
CMT D 0.01%
REAL A 0.01%
MRSN D 0.01%
CSV B 0.01%
MYFW B 0.01%
PTLO F 0.01%
EPM A 0.01%
HRTX F 0.01%
TTSH D 0.01%
CLAR D 0.01%
TWIN F 0.01%
PX A 0.01%
APPS F 0.01%
NODK A 0.01%
VRA F 0.01%
BBCP C 0.01%
HFFG C 0.01%
PNRG B 0.01%
PEBK B 0.01%
EVC C 0.01%
XBIT F 0.01%
WULF C 0.01%
CRNC C 0.01%
ESCA C 0.01%
CMPX F 0.01%
FF D 0.01%
STRS B 0.01%
NREF A 0.01%
ADVM F 0.01%
NKTX F 0.01%
PSTX D 0.01%
PBFS B 0.01%
PRKS C 0.01%
EML D 0.01%
MHLD C 0.01%
ACDC C 0.01%
ATOS F 0.01%
FLL D 0.01%
AMTX C 0.01%
LFCR C 0.01%
LIND C 0.01%
DXLG F 0.01%
JRVR F 0.01%
AVD D 0.01%
SMHI F 0.01%
LNKB B 0.01%
NATR C 0.01%
JOUT D 0.01%
GBTG A 0.01%
NRGV C 0.01%
PLL C 0.01%
BKD D 0.01%
CON C 0.01%
MYPS C 0.01%
BH B 0.01%
GEOS C 0.01%
ALTI D 0.01%
IBRX C 0.01%
FLWS F 0.01%
RSVR A 0.01%
FDMT F 0.01%
FFNW C 0.01%
PKE B 0.01%
VIRC B 0.01%
GPRO F 0.01%
AFCG D 0.01%
SSTK F 0.01%
STHO F 0.01%
SLDP F 0.01%
INZY F 0.01%
RGCO C 0.01%
PAR B 0.01%
LYTS B 0.01%
BELFA D 0.01%
NVRO F 0.01%
TPB B 0.01%
AVNW F 0.01%
WVE C 0.01%
CTV A 0.01%
RXT C 0.01%
ARQ B 0.01%
NGNE F 0.01%
RDW B 0.01%
ATLO D 0.01%
FET D 0.01%
ACCD D 0.01%
CRBU F 0.01%
HBB F 0.01%
PVBC B 0.01%
SONO C 0.01%
ALCO D 0.01%
FSLY D 0.01%
GPMT C 0.01%
IBEX B 0.01%
SRI F 0.01%
SAMG B 0.01%
LSEA D 0.01%
IRBT F 0.01%
ZVRA A 0.01%
CHGG D 0.01%
CHMG B 0.01%
MFIN C 0.01%
ACTG D 0.01%
EU D 0.01%
HOFT C 0.01%
BLDE D 0.01%
DSGN C 0.01%
RELL B 0.01%
TSVT F 0.01%
USCB B 0.01%
ONTF C 0.01%
LYEL F 0.01%
MITT D 0.01%
NNBR C 0.01%
ESSA B 0.01%
ALDX D 0.01%
ANIK F 0.01%
BOW A 0.01%
TLS F 0.01%
ACIC B 0.01%
NXDT D 0.01%
PSTL D 0.01%
SGC C 0.01%
SRDX B 0.01%
SEVN D 0.01%
KOD C 0.01%
ENTA F 0.01%
MEC D 0.01%
BSVN B 0.01%
FSP C 0.01%
NVTS D 0.01%
MG D 0.01%
PTON B 0.01%
MED F 0.01%
CHPT F 0.01%
NKSH B 0.01%
BARK B 0.01%
RICK C 0.01%
FORR D 0.01%
ZNTL F 0.01%
TG D 0.01%
RGTI C 0.01%
CIO D 0.01%
NKTR F 0.01%
BPRN C 0.01%
VEL A 0.01%
PANL F 0.01%
ASUR C 0.01%
RMAX C 0.01%
SRRK B 0.01%
ASLE C 0.01%
QTTB F 0.01%
FATE F 0.01%
LILA D 0.01%
OB C 0.01%
VYX B 0.01%
VABK C 0.01%
ATNI F 0.01%
CDT F 0.0%
SMXT C 0.0%
MGX F 0.0%
MOND F 0.0%
TELO F 0.0%
LVO D 0.0%
RENB F 0.0%
PEPG F 0.0%
BOLD F 0.0%
BTMD C 0.0%
REKR F 0.0%
LXEO F 0.0%
SVCO F 0.0%
ELEV D 0.0%
IGMS F 0.0%
EWCZ F 0.0%
RDZN F 0.0%
ARAY D 0.0%
EVI C 0.0%
SSTI C 0.0%
HQI B 0.0%
JILL C 0.0%
STXS C 0.0%
PRLD F 0.0%
BRCC F 0.0%
DTI F 0.0%
AKA D 0.0%
MLP B 0.0%
STTK F 0.0%
CLPR D 0.0%
TVGN D 0.0%
ARL D 0.0%
VERU F 0.0%
CELC F 0.0%
MKTW F 0.0%
GALT C 0.0%
GUTS F 0.0%
MRAM D 0.0%
DMRC C 0.0%
VCSA D 0.0%
KYTX F 0.0%
CTLP B 0.0%
BAER D 0.0%
DTC F 0.0%
GOEV F 0.0%
ABUS D 0.0%
SES F 0.0%
BDTX F 0.0%
OPAD C 0.0%
OTLK F 0.0%
SLND F 0.0%
RAPT F 0.0%
EB C 0.0%
TCI D 0.0%
SNDA D 0.0%
ATEX D 0.0%
DLHC F 0.0%
PROK F 0.0%
ANRO F 0.0%
TREE F 0.0%
SCLX F 0.0%
MGNX F 0.0%
MPX B 0.0%
HOWL F 0.0%
WRLD C 0.0%
LAZR F 0.0%
ARCT F 0.0%
CTNM F 0.0%
CDMO B 0.0%
HLVX D 0.0%
AGEN F 0.0%
BBAI C 0.0%
DSGR D 0.0%
CRCT F 0.0%
ALMS F 0.0%
BFS C 0.0%
PRPL F 0.0%
GOCO C 0.0%
ELVN D 0.0%
CMPO A 0.0%
EAF C 0.0%
STEM F 0.0%
LIF D 0.0%
IPSC F 0.0%
DC D 0.0%
ACHV F 0.0%
MASS F 0.0%
ARTV F 0.0%
LAW D 0.0%
BAND B 0.0%
HBIO F 0.0%
IVVD F 0.0%
CRMD C 0.0%
ACHR B 0.0%
TCRX F 0.0%
ARDT F 0.0%
CHRS D 0.0%
COGT D 0.0%
NL B 0.0%
TDUP C 0.0%
BLUE F 0.0%
SWKH F 0.0%
ABSI F 0.0%
MXL C 0.0%
HCKT B 0.0%
INNV F 0.0%
CRDF F 0.0%
CYRX F 0.0%
VHI D 0.0%
OSPN A 0.0%
RGLS F 0.0%
ATXS F 0.0%
TLYS F 0.0%
CBUS D 0.0%
CRBP F 0.0%
LCUT F 0.0%
IWN Underweight 247 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
THG A -0.34%
PNM F -0.33%
FLS B -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
NFG A -0.32%
DLB B -0.31%
AXS A -0.31%
IDCC A -0.3%
MMSI B -0.3%
PJT A -0.3%
FLO D -0.3%
AGO B -0.29%
SLGN A -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
WEN D -0.28%
PRGS A -0.28%
AMG B -0.28%
ALK C -0.28%
ESAB B -0.28%
EXLS B -0.28%
NEU C -0.27%
SON D -0.27%
FHB A -0.27%
WTS B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM B -0.27%
FELE B -0.27%
ALSN B -0.27%
CSWI A -0.27%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
ACIW B -0.25%
SFM A -0.25%
WMG C -0.25%
AVT C -0.25%
BOKF B -0.25%
LANC C -0.24%
KEX C -0.24%
WU D -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
R B -0.24%
MSM C -0.24%
MMS F -0.24%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL A -0.23%
VMI B -0.23%
MDU D -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SHOO D -0.23%
APAM B -0.23%
ALG B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR B -0.23%
KAI A -0.23%
KNF A -0.23%
CAKE C -0.22%
AROC B -0.22%
FTDR A -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI A -0.22%
ROAD A -0.22%
CXT B -0.21%
MC C -0.21%
BKE B -0.21%
WDFC B -0.21%
EVTC B -0.21%
FSS B -0.21%
FFIN B -0.21%
DY D -0.21%
BLKB B -0.21%
BOX B -0.21%
YELP C -0.21%
SEE C -0.2%
HGV B -0.2%
LNC B -0.2%
SPB C -0.2%
NABL F -0.2%
FIZZ C -0.2%
CNS B -0.2%
LMAT A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
JJSF B -0.2%
MAN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT C -0.19%
UGI A -0.19%
CRI D -0.19%
VIRT B -0.19%
IPGP D -0.19%
VAC B -0.19%
CBZ B -0.19%
ICFI F -0.19%
CVCO A -0.19%
WHD B -0.19%
LPX B -0.19%
BROS B -0.19%
DDS B -0.19%
ASH D -0.18%
VC D -0.18%
PAY B -0.18%
AEIS B -0.18%
MTZ B -0.18%
BL B -0.18%
JOE F -0.18%
VRRM D -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
RDNT B -0.18%
CRS A -0.18%
COLB A -0.17%
ALKS B -0.17%
PLMR B -0.17%
CHEF A -0.17%
HAYW B -0.17%
SAM C -0.17%
AGYS A -0.17%
IPAR B -0.17%
OII B -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
RAMP C -0.16%
AESI B -0.16%
FOUR B -0.16%
OLLI D -0.16%
GTLS B -0.16%
TDC D -0.15%
DOCS C -0.15%
CXM C -0.15%
TGLS B -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
IESC B -0.15%
NSP D -0.15%
HWKN B -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
ARCB C -0.14%
HOG D -0.14%
AMPH D -0.14%
BOOT D -0.14%
ATI D -0.14%
GO C -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
PII D -0.14%
CNMD C -0.14%
APPF B -0.13%
BOWL C -0.13%
M D -0.13%
LEVI F -0.13%
JWN C -0.13%
USM B -0.12%
AVAV D -0.12%
DOCN D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
RH B -0.12%
TRIP F -0.11%
PTGX C -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
ALGM D -0.1%
CC C -0.1%
OGN D -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
DFH D -0.08%
BLBD D -0.08%
TDW F -0.07%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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