IWO vs. CSF ETF Comparison

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

IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$261.37

Average Daily Volume

279,900

Number of Holdings ^*

1050

* 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

$49.56

Average Daily Volume

3,915

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IWO	CSF
30 Days	-1.04%	-1.89%
60 Days	0.28%	-1.75%
90 Days	-0.38%	-0.80%
12 Months	11.47%	-1.80%

253 Overlapping Holdings

Symbol	Grade	Weight in IWO	Weight in CSF	Overlap
ACIW	A	0.28%	0.22%	0.22%
ACMR	C	0.01%	0.05%	0.01%
ADUS	B	0.06%	0.29%	0.06%
AEIS	C	0.31%	0.2%	0.2%
AEO	F	0.06%	0.14%	0.06%
AESI	C	0.01%	0.17%	0.01%
AGM	B	0.02%	0.26%	0.02%
AGYS	B	0.16%	0.19%	0.16%
AIN	D	0.18%	0.23%	0.18%
ALG	F	0.13%	0.19%	0.13%
ALKS	C	0.31%	0.13%	0.13%
ALRM	C	0.23%	0.13%	0.13%
AMN	F	0.15%	0.13%	0.13%
AMPH	F	0.12%	0.11%	0.11%
AMR	D	0.02%	0.09%	0.02%
AMWD	F	0.01%	0.14%	0.01%
ANF	C	0.34%	0.19%	0.19%
ANIP	D	0.05%	0.16%	0.05%
APAM	D	0.14%	0.21%	0.14%
APPF	B	0.37%	0.14%	0.14%
ARCB	D	0.08%	0.11%	0.08%
AROC	B	0.04%	0.23%	0.04%
ARRY	F	0.12%	0.08%	0.08%
ASGN	D	0.08%	0.22%	0.08%
ASO	F	0.3%	0.12%	0.12%
ASTH	C	0.14%	0.12%	0.12%
AWR	D	0.21%	0.31%	0.21%
AX	B	0.03%	0.15%	0.03%
BANF	D	0.02%	0.22%	0.02%
BCO	B	0.35%	0.29%	0.29%
BCPC	A	0.37%	0.26%	0.26%
BDC	C	0.18%	0.15%	0.15%
BGC	C	0.11%	0.2%	0.11%
BKE	D	0.09%	0.18%	0.09%
BL	D	0.21%	0.14%	0.14%
BLKB	D	0.26%	0.25%	0.25%
BLMN	F	0.13%	0.14%	0.13%
BMI	C	0.42%	0.28%	0.28%
BOOT	B	0.3%	0.21%	0.21%
BOWL	B	0.02%	0.14%	0.02%
BOX	D	0.29%	0.23%	0.23%
BRBR	B	0.16%	0.25%	0.16%
CAKE	C	0.15%	0.24%	0.15%
CALM	B	0.18%	0.23%	0.18%
CALX	C	0.16%	0.13%	0.13%
CARG	C	0.19%	0.2%	0.19%
CBRL	F	0.07%	0.11%	0.07%
CBT	D	0.39%	0.24%	0.24%
CBZ	D	0.27%	0.28%	0.27%
CCOI	D	0.12%	0.14%	0.12%
CHCO	C	0.01%	0.3%	0.01%
CHEF	A	0.11%	0.15%	0.11%
CMPR	B	0.07%	0.12%	0.07%
CNK	A	0.15%	0.22%	0.15%
CNMD	D	0.16%	0.15%	0.15%
CNS	B	0.14%	0.19%	0.14%
CORT	C	0.2%	0.14%	0.14%
CPK	C	0.12%	0.26%	0.12%
CPRX	D	0.13%	0.13%	0.13%
CRGY	B	0.03%	0.16%	0.03%
CRVL	B	0.17%	0.23%	0.17%
CSGS	F	0.09%	0.14%	0.09%
CSWI	A	0.31%	0.3%	0.3%
CVCO	D	0.22%	0.16%	0.16%
CVI	F	0.06%	0.15%	0.06%
CVNA	B	0.47%	0.1%	0.1%
CWH	F	0.06%	0.09%	0.06%
CWST	B	0.43%	0.3%	0.3%
CWT	C	0.07%	0.28%	0.07%
CXM	D	0.08%	0.09%	0.08%
DDS	D	0.11%	0.17%	0.11%
DFH	F	0.02%	0.07%	0.02%
DFIN	D	0.08%	0.22%	0.08%
DIOD	C	0.19%	0.19%	0.19%
DOCN	C	0.16%	0.09%	0.09%
DORM	C	0.18%	0.16%	0.16%
DVAX	D	0.1%	0.19%	0.1%
DY	B	0.38%	0.24%	0.24%
EAT	C	0.23%	0.29%	0.23%
ENR	C	0.17%	0.21%	0.17%
ENS	C	0.3%	0.24%	0.24%
EPAC	B	0.16%	0.24%	0.16%
ESE	D	0.12%	0.28%	0.12%
ETRN	D	0.13%	0.25%	0.13%
EVTC	F	0.17%	0.23%	0.17%
EXLS	B	0.39%	0.23%	0.23%
EXPO	C	0.37%	0.22%	0.22%
EXTR	C	0.13%	0.14%	0.13%
FA	C	0.01%	0.23%	0.01%
FBP	B	0.02%	0.24%	0.02%
FELE	D	0.34%	0.28%	0.28%
FFIN	D	0.29%	0.18%	0.18%
FIZZ	B	0.09%	0.24%	0.09%
FLR	B	0.44%	0.19%	0.19%
FORM	A	0.36%	0.21%	0.21%
FOXF	C	0.16%	0.11%	0.11%
FSS	D	0.39%	0.27%	0.27%
FTDR	D	0.21%	0.23%	0.21%
FUL	D	0.28%	0.25%	0.25%
FWRG	F	0.01%	0.15%	0.01%
GATX	B	0.02%	0.31%	0.02%
GFF	D	0.12%	0.18%	0.12%
GMS	D	0.08%	0.21%	0.08%
GOLF	C	0.15%	0.22%	0.15%
GRBK	C	0.04%	0.16%	0.04%
GSHD	D	0.1%	0.11%	0.1%
GVA	B	0.03%	0.23%	0.03%
HAE	C	0.32%	0.26%	0.26%
HEES	F	0.11%	0.14%	0.11%
HI	F	0.22%	0.19%	0.19%
HLIO	D	0.12%	0.17%	0.12%
HLIT	B	0.1%	0.11%	0.1%
HLNE	B	0.2%	0.27%	0.2%
HNI	C	0.01%	0.23%	0.01%
HPK	C	0.01%	0.09%	0.01%
HRI	F	0.29%	0.12%	0.12%
HRMY	B	0.08%	0.1%	0.08%
HURN	C	0.14%	0.18%	0.14%
HWKN	B	0.13%	0.22%	0.13%
IAS	C	0.05%	0.09%	0.05%
IBP	D	0.37%	0.14%	0.14%
ICFI	D	0.22%	0.27%	0.22%
IDCC	A	0.23%	0.27%	0.23%
IESC	C	0.09%	0.22%	0.09%
IOSP	D	0.21%	0.28%	0.21%
IPAR	F	0.17%	0.15%	0.15%
ITRI	C	0.03%	0.17%	0.03%
JACK	F	0.08%	0.15%	0.08%
JBI	D	0.08%	0.16%	0.08%
JBT	F	0.24%	0.2%	0.2%
JJSF	B	0.19%	0.31%	0.19%
JOE	D	0.14%	0.18%	0.14%
KAI	B	0.26%	0.21%	0.21%
KNTK	B	0.01%	0.29%	0.01%
KOS	F	0.2%	0.14%	0.14%
KRYS	B	0.3%	0.11%	0.11%
KTB	D	0.29%	0.19%	0.19%
KWR	F	0.18%	0.17%	0.17%
LAUR	C	0.12%	0.25%	0.12%
LBRT	D	0.02%	0.16%	0.02%
LCII	F	0.07%	0.14%	0.07%
LESL	F	0.01%	0.04%	0.01%
LGIH	F	0.01%	0.11%	0.01%
LGND	B	0.02%	0.17%	0.02%
LKFN	D	0.01%	0.17%	0.01%
LMAT	A	0.13%	0.19%	0.13%
LPG	C	0.06%	0.16%	0.06%
LRN	D	0.23%	0.24%	0.23%
LTH	B	0.02%	0.18%	0.02%
MGEE	D	0.11%	0.38%	0.11%
MGPI	F	0.09%	0.15%	0.09%
MGY	B	0.32%	0.25%	0.25%
MLI	C	0.21%	0.25%	0.21%
MMS	B	0.41%	0.28%	0.28%
MMSI	B	0.37%	0.22%	0.22%
MOD	B	0.25%	0.15%	0.15%
MOG.A	C	0.07%	0.24%	0.07%
MRTN	C	0.07%	0.24%	0.07%
MSGE	D	0.09%	0.09%	0.09%
MSTR	D	1.75%	0.14%	0.14%
MTRN	F	0.17%	0.15%	0.15%
MTSI	A	0.47%	0.23%	0.23%
MWA	C	0.21%	0.25%	0.21%
MYRG	F	0.18%	0.18%	0.18%
NABL	B	0.07%	0.26%	0.07%
NBTB	B	0.01%	0.24%	0.01%
NJR	D	0.17%	0.32%	0.17%
NMIH	B	0.02%	0.32%	0.02%
NOG	C	0.23%	0.22%	0.22%
NSIT	C	0.43%	0.31%	0.31%
NSP	F	0.25%	0.15%	0.15%
NSSC	B	0.13%	0.1%	0.1%
NVEE	F	0.09%	0.19%	0.09%
OII	B	0.18%	0.17%	0.17%
ORA	C	0.2%	0.25%	0.2%
OSIS	C	0.17%	0.23%	0.17%
OTTR	D	0.15%	0.2%	0.15%
OXM	D	0.09%	0.2%	0.09%
PARR	F	0.04%	0.13%	0.04%
PATK	D	0.02%	0.19%	0.02%
PCRX	F	0.1%	0.17%	0.1%
PDCO	F	0.03%	0.15%	0.03%
PFSI	B	0.01%	0.21%	0.01%
PGNY	D	0.18%	0.13%	0.13%
PIPR	A	0.25%	0.27%	0.25%
PJT	A	0.2%	0.24%	0.2%
PLAY	F	0.1%	0.09%	0.09%
PLMR	C	0.15%	0.17%	0.15%
PLUS	D	0.01%	0.15%	0.01%
PLXS	D	0.19%	0.27%	0.19%
PR	C	0.08%	0.2%	0.08%
PRFT	B	0.2%	0.16%	0.16%
PRGS	B	0.19%	0.26%	0.19%
PRIM	D	0.01%	0.28%	0.01%
PRVA	D	0.15%	0.1%	0.1%
PTEN	F	0.02%	0.13%	0.02%
PZZA	F	0.09%	0.14%	0.09%
QLYS	D	0.41%	0.17%	0.17%
RDNT	B	0.27%	0.26%	0.26%
ROAD	D	0.18%	0.2%	0.18%
ROCK	D	0.09%	0.17%	0.09%
ROG	D	0.12%	0.25%	0.12%
RRR	B	0.11%	0.19%	0.11%
RVLV	F	0.05%	0.08%	0.05%
RXO	B	0.19%	0.19%	0.19%
SANM	C	0.01%	0.14%	0.01%
SCL	D	0.02%	0.21%	0.02%
SDGR	F	0.08%	0.07%	0.07%
SEM	A	0.28%	0.26%	0.26%
SFBS	C	0.08%	0.13%	0.08%
SFM	B	0.64%	0.3%	0.3%
SHAK	D	0.26%	0.11%	0.11%
SHLS	F	0.09%	0.06%	0.06%
SHOO	C	0.24%	0.24%	0.24%
SKY	F	0.16%	0.12%	0.12%
SLVM	D	0.19%	0.16%	0.16%
SMPL	D	0.25%	0.22%	0.22%
SNEX	B	0.02%	0.24%	0.02%
SPNT	D	0.01%	0.22%	0.01%
SSTK	F	0.07%	0.1%	0.07%
STAA	B	0.18%	0.17%	0.17%
STEP	B	0.19%	0.29%	0.19%
STRL	D	0.24%	0.14%	0.14%
SXI	D	0.12%	0.21%	0.12%
SXT	C	0.24%	0.25%	0.24%
TBBK	B	0.14%	0.15%	0.14%
TDW	C	0.34%	0.2%	0.2%
TEX	D	0.16%	0.15%	0.15%
TGTX	B	0.19%	0.07%	0.07%
THRM	F	0.12%	0.11%	0.11%
THS	C	0.02%	0.19%	0.02%
TNC	D	0.07%	0.23%	0.07%
TRN	D	0.03%	0.22%	0.03%
UFPT	A	0.14%	0.19%	0.14%
UPWK	D	0.1%	0.07%	0.07%
URBN	C	0.07%	0.17%	0.07%
USPH	F	0.11%	0.2%	0.11%
VC	D	0.22%	0.19%	0.19%
VCTR	D	0.09%	0.32%	0.09%
VGR	C	0.02%	0.18%	0.02%
VIAV	D	0.1%	0.13%	0.1%
VICR	F	0.06%	0.06%	0.06%
VRNT	C	0.14%	0.14%	0.14%
VRRM	B	0.29%	0.35%	0.29%
VRTS	D	0.02%	0.22%	0.02%
WDFC	D	0.23%	0.15%	0.15%
WERN	F	0.03%	0.25%	0.03%
WHD	C	0.26%	0.22%	0.22%
WTS	D	0.39%	0.23%	0.23%
XPEL	F	0.06%	0.09%	0.06%
YELP	F	0.19%	0.19%	0.19%
YOU	B	0.12%	0.16%	0.12%
ZD	F	0.04%	0.18%	0.04%

IWO Overweight 797 Positions Relative to CSF

Symbol	Grade	Weight
SMCI	B	3.5%
ELF	C	0.91%
FIX	D	0.86%
INSM	A	0.78%
FTAI	B	0.78%
ONTO	B	0.71%
FN	C	0.7%
WFRD	B	0.68%
PCVX	B	0.64%
SSD	F	0.57%
AIT	C	0.57%
ATI	C	0.56%
ITCI	C	0.55%
HQY	B	0.55%
SPSC	B	0.53%
HALO	B	0.52%
ENSG	B	0.51%
BPMC	A	0.51%
CHX	C	0.5%
DUOL	F	0.48%
NXT	F	0.48%
RMBS	B	0.47%
NOVT	C	0.45%
AAON	B	0.45%
RHP	D	0.44%
LNTH	C	0.43%
GKOS	A	0.43%
SIGI	F	0.43%
APG	C	0.42%
ALTR	B	0.41%
SPXC	B	0.4%
VKTX	D	0.4%
CYTK	D	0.4%
TENB	C	0.39%
VRNS	B	0.39%
COKE	B	0.39%
ATKR	F	0.38%
CVLT	B	0.38%
AVAV	D	0.37%
OPCH	F	0.36%
TMDX	A	0.36%
LNW	B	0.35%
ACLS	B	0.35%
VAL	B	0.34%
MARA	C	0.34%
NE	D	0.33%
MDGL	C	0.33%
RVMD	D	0.31%
FCFS	F	0.31%
CRDO	B	0.3%
POWI	D	0.3%
GTLS	D	0.29%
PI	C	0.28%
WK	F	0.28%
LANC	B	0.28%
QTWO	B	0.27%
SLAB	D	0.27%
ALTM	F	0.27%
AXNX	B	0.26%
IRTC	C	0.25%
TNET	F	0.25%
GH	C	0.25%
ENV	C	0.24%
HGV	D	0.24%
ARWR	C	0.23%
AXSM	B	0.22%
FOLD	C	0.22%
CERE	C	0.22%
DNLI	C	0.21%
SWTX	F	0.2%
MGRC	D	0.2%
RPD	C	0.2%
PRCT	C	0.19%
ZETA	B	0.19%
HIMS	C	0.19%
BE	D	0.19%
SG	D	0.18%
ACVA	C	0.18%
NARI	C	0.18%
RYTM	B	0.17%
IGT	F	0.17%
ENVX	B	0.17%
SITM	B	0.17%
VCEL	C	0.17%
EVH	F	0.17%
ACAD	C	0.16%
PTCT	D	0.16%
PD	C	0.16%
BRZE	D	0.16%
BBIO	D	0.16%
NUVL	C	0.16%
FRSH	D	0.16%
ACLX	C	0.16%
BWIN	A	0.16%
STNE	D	0.16%
SIX	B	0.15%
UPST	F	0.14%
FLYW	F	0.14%
BATRK	B	0.14%
MC	A	0.14%
AI	B	0.14%
SONO	F	0.14%
PRKS	B	0.14%
KLIC	B	0.14%
BEAM	D	0.13%
NGVT	F	0.13%
AVDX	B	0.13%
SPT	D	0.13%
RELY	D	0.13%
SGRY	F	0.13%
RXST	D	0.13%
GERN	B	0.13%
DRS	B	0.13%
ATMU	C	0.12%
UPBD	D	0.12%
MXL	B	0.12%
AVPT	B	0.12%
CSTM	D	0.12%
PSN	C	0.12%
CTS	D	0.12%
RKLB	B	0.11%
WT	B	0.11%
VITL	C	0.11%
INMD	F	0.11%
WRBY	C	0.11%
IMVT	D	0.11%
BORR	C	0.11%
PAGS	C	0.11%
PSMT	D	0.11%
LNN	D	0.11%
AKRO	C	0.11%
EVBG	B	0.11%
INTA	C	0.11%
PAYO	D	0.11%
IDYA	F	0.11%
OI	F	0.11%
KYMR	D	0.1%
ARVN	F	0.1%
ADMA	B	0.1%
APPN	D	0.1%
RIOT	D	0.1%
AMBA	B	0.1%
OSW	B	0.1%
PWSC	B	0.1%
KALU	D	0.1%
MEG	D	0.1%
ASTS	B	0.1%
ZUO	C	0.1%
SKT	D	0.1%
CARS	C	0.1%
SUPN	F	0.1%
SNDX	C	0.1%
PDFS	B	0.09%
FLNC	F	0.09%
PHR	F	0.09%
MNKD	C	0.09%
ALKT	B	0.09%
JAMF	C	0.09%
ASAN	D	0.09%
LZ	F	0.09%
HBI	C	0.09%
PTGX	B	0.09%
MORF	C	0.09%
KFRC	D	0.09%
KROS	F	0.09%
TRUP	B	0.09%
SYBT	C	0.09%
NVAX	C	0.09%
CRAI	C	0.09%
RCKT	F	0.09%
MTDR	D	0.09%
UTZ	D	0.09%
OEC	F	0.09%
ARDX	F	0.08%
TRNS	C	0.08%
WNC	F	0.08%
AMRC	F	0.08%
UFPI	D	0.08%
ADEA	C	0.08%
ARLO	B	0.08%
COCO	B	0.08%
SILK	B	0.08%
SPNS	A	0.08%
INFN	B	0.08%
COLL	C	0.08%
SBH	D	0.08%
UUUU	F	0.07%
STR	B	0.07%
ZWS	D	0.07%
PRTA	F	0.07%
JBSS	D	0.07%
INDI	D	0.07%
BCRX	B	0.07%
NG	B	0.07%
COMP	C	0.07%
SMMT	C	0.07%
COUR	F	0.07%
PRO	F	0.07%
MCRI	D	0.07%
WWW	C	0.07%
MSEX	C	0.07%
ATEN	C	0.07%
OUT	C	0.07%
DGII	D	0.06%
VZIO	B	0.06%
ERII	F	0.06%
MGNI	B	0.06%
ARQT	B	0.06%
USLM	C	0.06%
APGE	D	0.06%
AUPH	C	0.06%
SQSP	B	0.06%
FSLY	F	0.06%
HCSG	D	0.06%
SLP	F	0.06%
AMK	B	0.06%
UDMY	F	0.06%
IMAX	C	0.06%
SAVA	F	0.06%
HLF	C	0.06%
XPRO	C	0.06%
ATRC	C	0.06%
HY	D	0.06%
OCUL	C	0.06%
BBSI	B	0.06%
DAWN	D	0.06%
TTGT	B	0.06%
EXPI	F	0.06%
QNST	C	0.06%
MIRM	B	0.06%
CENX	B	0.06%
HIBB	A	0.06%
FIGS	C	0.05%
OMCL	F	0.05%
ETNB	F	0.05%
ZIP	F	0.05%
CLDX	F	0.05%
AMPL	F	0.05%
BECN	D	0.05%
PLRX	F	0.05%
RSI	C	0.05%
IE	C	0.05%
XNCR	F	0.05%
GDEN	F	0.05%
ATRI	B	0.05%
HL	C	0.05%
NEXT	C	0.05%
IMXI	F	0.05%
CDRE	B	0.05%
PNTG	B	0.05%
HROW	B	0.05%
PWP	B	0.05%
RDFN	F	0.05%
CTKB	D	0.05%
HCI	F	0.05%
SMR	B	0.05%
BASE	D	0.05%
BLFS	C	0.05%
VERA	C	0.05%
PECO	C	0.05%
ALHC	B	0.05%
RGR	F	0.05%
DYN	B	0.05%
VVI	D	0.05%
PAX	F	0.05%
DBRG	F	0.05%
LGF.A	D	0.05%
GSAT	D	0.05%
IBRX	D	0.05%
INST	B	0.04%
MITK	F	0.04%
GDYN	C	0.04%
EOLS	D	0.04%
CBL	B	0.04%
LAZR	F	0.04%
KRUS	F	0.04%
EPRT	A	0.04%
ALX	B	0.04%
OSPN	C	0.04%
CASS	D	0.04%
JOBY	C	0.04%
AHCO	D	0.04%
CRNX	D	0.04%
NRDS	B	0.04%
MYE	F	0.04%
CCB	C	0.04%
DOLE	C	0.04%
SIBN	D	0.04%
HCKT	D	0.04%
CLFD	C	0.04%
PRMW	C	0.04%
STKL	C	0.04%
BJRI	B	0.04%
VRDN	F	0.04%
UHT	C	0.04%
IIIV	B	0.04%
GRND	B	0.04%
ARKO	D	0.04%
DIN	F	0.04%
CASH	B	0.04%
PETQ	B	0.04%
LPRO	F	0.04%
FWRD	D	0.04%
USNA	F	0.04%
PLOW	F	0.04%
BBUC	D	0.04%
SAGE	F	0.04%
BIGC	C	0.04%
YORW	B	0.04%
APLD	B	0.04%
ACEL	D	0.04%
APOG	D	0.04%
TPB	B	0.04%
SOUN	D	0.04%
YEXT	F	0.04%
TVTX	C	0.04%
PBI	A	0.04%
FLNG	C	0.04%
NBR	F	0.04%
SRDX	A	0.04%
ALEC	F	0.03%
HRTX	D	0.03%
ALNT	F	0.03%
NRC	F	0.03%
PNM	D	0.03%
EB	F	0.03%
BWMN	C	0.03%
MQ	C	0.03%
SIGA	C	0.03%
ENFN	D	0.03%
NOVA	D	0.03%
IRWD	F	0.03%
MRC	D	0.03%
CSV	C	0.03%
LWLG	F	0.03%
RILY	F	0.03%
PX	C	0.03%
CMP	F	0.03%
CHUY	F	0.03%
LGF.A	D	0.03%
COGT	C	0.03%
MLNK	C	0.03%
WABC	D	0.03%
RICK	F	0.03%
ANAB	B	0.03%
URGN	C	0.03%
BTSG	C	0.03%
CLSK	D	0.03%
INOD	B	0.03%
MNTK	C	0.03%
CVGW	F	0.03%
ATEC	D	0.03%
GCMG	C	0.03%
IRON	C	0.03%
BFS	C	0.03%
CEVA	D	0.03%
DHIL	F	0.03%
ATXS	F	0.03%
KIDS	C	0.03%
EVER	C	0.03%
SEMR	C	0.03%
EVRI	C	0.03%
BYND	F	0.03%
SHYF	F	0.03%
CHCT	F	0.03%
ATEX	B	0.03%
IDT	D	0.03%
ACCD	F	0.03%
NN	B	0.03%
TTI	F	0.03%
BATRA	C	0.03%
AGS	B	0.03%
AMSF	F	0.03%
FC	C	0.03%
BIPC	B	0.03%
MBUU	F	0.03%
SGHC	D	0.03%
DMRC	B	0.03%
CRSR	F	0.03%
LQDA	C	0.03%
MLAB	D	0.03%
CDMO	D	0.03%
PTLO	F	0.03%
JYNT	D	0.02%
EVCM	B	0.02%
PPTA	D	0.02%
TERN	C	0.02%
INSE	D	0.02%
FORR	F	0.02%
RCEL	F	0.02%
MATW	F	0.02%
GLNG	A	0.02%
CSTL	F	0.02%
OM	D	0.02%
PBPB	F	0.02%
MVIS	F	0.02%
YMAB	D	0.02%
WTI	D	0.02%
PRME	F	0.02%
GBTG	B	0.02%
UTMD	F	0.02%
OSCR	D	0.02%
VMD	F	0.02%
CLMB	C	0.02%
IRBT	F	0.02%
RVNC	F	0.02%
MED	F	0.02%
CRMD	D	0.02%
CABA	F	0.02%
LUNG	F	0.02%
OOMA	C	0.02%
SABR	D	0.02%
UTL	D	0.02%
COMM	F	0.02%
FIHL	D	0.02%
CTOS	F	0.02%
BRCC	C	0.02%
KIND	C	0.02%
RCUS	F	0.02%
FNKO	C	0.02%
AMSWA	D	0.02%
HASI	D	0.02%
ZNTL	F	0.02%
FCPT	B	0.02%
ARTNA	C	0.02%
MAX	F	0.02%
DOMO	C	0.02%
RMR	D	0.02%
REPX	C	0.02%
CYRX	F	0.02%
ABUS	B	0.02%
DCGO	F	0.02%
TH	D	0.02%
OLO	F	0.02%
EGHT	D	0.02%
BBW	F	0.02%
HUMA	D	0.02%
SGH	B	0.02%
NXRT	C	0.02%
CTLP	D	0.02%
EE	C	0.02%
TCMD	F	0.02%
TWKS	F	0.02%
SPWR	F	0.02%
DSGR	F	0.02%
HSTM	C	0.02%
CTRE	A	0.02%
LQDT	B	0.02%
BSIG	C	0.02%
NHI	A	0.02%
RDVT	B	0.02%
SYNA	F	0.02%
CRCT	F	0.02%
DENN	F	0.02%
LFST	D	0.02%
SNCY	C	0.02%
ESQ	D	0.02%
ADPT	C	0.02%
MMI	D	0.02%
PRG	D	0.02%
CHGG	F	0.02%
FNA	F	0.02%
PL	F	0.02%
WEST	D	0.02%
AXGN	B	0.02%
SKWD	D	0.02%
NTLA	F	0.02%
AEHR	F	0.02%
XERS	C	0.02%
TMCI	D	0.02%
CLB	B	0.02%
DNUT	F	0.02%
VYGR	F	0.02%
WEAV	C	0.02%
XPOF	B	0.02%
LOVE	F	0.02%
LYTS	D	0.02%
CERS	F	0.02%
IRMD	B	0.02%
AVXL	C	0.02%
EWCZ	F	0.02%
CGON	D	0.02%
NVEC	D	0.02%
GIC	F	0.02%
MCFT	F	0.02%
MODV	F	0.02%
AVO	F	0.01%
SBGI	C	0.01%
ATOM	F	0.01%
VTNR	F	0.01%
LXEO	C	0.01%
SKYX	D	0.01%
SCWO	D	0.01%
HQI	F	0.01%
MRNS	F	0.01%
GES	D	0.01%
LXRX	F	0.01%
VERI	F	0.01%
NAPA	F	0.01%
NVTS	F	0.01%
CNTY	F	0.01%
EYE	F	0.01%
VMEO	F	0.01%
EGY	C	0.01%
FDMT	D	0.01%
AVBP	C	0.01%
TCX	F	0.01%
QTRX	F	0.01%
NDLS	F	0.01%
CCRN	F	0.01%
MGNX	F	0.01%
SSP	F	0.01%
ACRS	C	0.01%
TYRA	C	0.01%
BBAI	F	0.01%
EMBC	F	0.01%
EVEX	F	0.01%
EP	F	0.01%
ALGT	F	0.01%
OPTN	F	0.01%
MPX	F	0.01%
TELA	F	0.01%
INBX	F	0.01%
ODC	F	0.01%
PHAT	C	0.01%
EXFY	F	0.01%
HLVX	C	0.01%
SRI	F	0.01%
PDSB	D	0.01%
BLNK	F	0.01%
DH	F	0.01%
CURV	B	0.01%
PRTH	B	0.01%
MOND	D	0.01%
BOOM	C	0.01%
SPCE	F	0.01%
EVI	F	0.01%
STKS	F	0.01%
BMEA	F	0.01%
INVA	B	0.01%
KRMD	C	0.01%
KFS	D	0.01%
HTBI	B	0.01%
BBCP	F	0.01%
LMB	C	0.01%
GOOD	B	0.01%
OMER	C	0.01%
DJCO	B	0.01%
PAR	B	0.01%
BAND	C	0.01%
MGTX	F	0.01%
ITI	D	0.01%
AMLX	F	0.01%
SBOW	B	0.01%
TREE	C	0.01%
NVRO	F	0.01%
UVE	D	0.01%
PAHC	C	0.01%
INNV	C	0.01%
UTI	B	0.01%
CMPO	B	0.01%
EAF	F	0.01%
NRDY	F	0.01%
TTEC	F	0.01%
DC	F	0.01%
SMTI	F	0.01%
SSTI	F	0.01%
KPTI	F	0.01%
LUNA	D	0.01%
KLTR	D	0.01%
SNBR	F	0.01%
THR	D	0.01%
INTT	D	0.01%
CWCO	D	0.01%
VTYX	F	0.01%
CVRX	C	0.01%
TIPT	F	0.01%
ALTI	D	0.01%
CCRD	D	0.01%
TSQ	C	0.01%
RRGB	F	0.01%
EVC	F	0.01%
HBIO	F	0.01%
FHTX	F	0.01%
OBIO	B	0.01%
BLBD	C	0.01%
SEAT	C	0.01%
GAMB	F	0.01%
KE	F	0.01%
GCBC	C	0.01%
SCPH	C	0.01%
INFU	F	0.01%
CDZI	B	0.01%
PMTS	C	0.01%
QIPT	F	0.01%
CRD.B	F	0.01%
EGAN	F	0.01%
SLRN	F	0.01%
PAYS	D	0.01%
CLPT	F	0.01%
ISPR	C	0.01%
NTB	C	0.01%
KGS	C	0.01%
FSBC	C	0.01%
CCBG	D	0.01%
MRSN	F	0.01%
LCTX	F	0.01%
SGHT	C	0.01%
RIGL	F	0.01%
MLP	C	0.01%
PLPC	F	0.01%
LVWR	C	0.01%
IBEX	C	0.01%
AORT	B	0.01%
DSP	B	0.01%
SKYT	D	0.01%
PFMT	F	0.01%
LMND	C	0.01%
SVV	D	0.01%
GWRS	D	0.01%
VRCA	C	0.01%
FLL	C	0.01%
CHRS	F	0.01%
PUBM	D	0.01%
CRGX	F	0.01%
PCT	C	0.01%
SKIN	F	0.01%
NEO	D	0.01%
GNE	D	0.01%
RMNI	C	0.01%
SAMG	D	0.01%
UMH	A	0.01%
SMLR	C	0.01%
ZYXI	F	0.01%
OPRX	F	0.01%
ALDX	F	0.01%
ARAY	D	0.01%
OFLX	F	0.01%
SFIX	B	0.01%
GPRE	F	0.01%
EPM	F	0.01%
NATH	B	0.01%
CCSI	D	0.01%
EYPT	F	0.01%
CLBK	F	0.01%
ECVT	D	0.01%
IONQ	F	0.01%
ALTG	F	0.01%
TPIC	D	0.01%
ULCC	F	0.01%
PACB	F	0.01%
EOSE	C	0.01%
BALY	F	0.01%
GRC	C	0.01%
LIVN	D	0.01%
KRT	C	0.01%
REX	F	0.01%
HCAT	F	0.01%
ATNM	D	0.01%
LBPH	B	0.01%
PCYO	F	0.01%
RNAC	F	0.0%
TWOU	F	0.0%
ATRA	F	0.0%
NB	F	0.0%
CXAI	D	0.0%
CUTR	F	0.0%
BIVI	F	0.0%
LPTV	F	0.0%
ESCA	F	0.0%
LLAP	D	0.0%
AMPX	F	0.0%
QRTEB	F	0.0%
KLXE	F	0.0%
VATE	F	0.0%
RBOT	F	0.0%
VLD	F	0.0%
CTXR	F	0.0%
CMT	F	0.0%
ATLC	C	0.0%
GNLX	F	0.0%
CMPX	F	0.0%
RGCO	D	0.0%
ZVIA	F	0.0%
TCBX	D	0.0%
XAIR	F	0.0%
RPHM	F	0.0%
CIFR	B	0.0%
BSVN	B	0.0%
AKTS	F	0.0%
CLAR	F	0.0%
PTSI	F	0.0%
IAUX	D	0.0%
SCLX	C	0.0%
RCKY	C	0.0%
SES	F	0.0%
AVTE	F	0.0%
MVBF	F	0.0%
CVGI	F	0.0%
SVRA	C	0.0%
MEC	B	0.0%
BOC	F	0.0%
NOTE	C	0.0%
TSBX	F	0.0%
MAXN	F	0.0%
BW	C	0.0%
TDUP	F	0.0%
PIII	F	0.0%
BGXX	D	0.0%
EYEN	D	0.0%
ORGO	C	0.0%
BTAI	F	0.0%
IMRX	F	0.0%
SHCR	C	0.0%
SOI	D	0.0%
BCML	D	0.0%
DFLI	D	0.0%
TELL	C	0.0%
MXCT	F	0.0%
PLBC	F	0.0%
FTCI	F	0.0%
CWBC	B	0.0%
FENC	F	0.0%
RNAC	F	0.0%
GTN	F	0.0%
PROK	D	0.0%
ELA	B	0.0%
ENTA	C	0.0%
NNOX	F	0.0%
FARO	F	0.0%
CDXS	D	0.0%
LIND	B	0.0%
AVAH	D	0.0%
CMBM	F	0.0%
HOUS	F	0.0%
VALU	B	0.0%
DTC	D	0.0%
CZFS	D	0.0%
RYI	F	0.0%
EVGO	C	0.0%
STER	C	0.0%
MCB	C	0.0%
CLPR	F	0.0%
APPS	F	0.0%
LNZA	F	0.0%
CNSL	B	0.0%
RM	D	0.0%
ARIS	B	0.0%
WRLD	D	0.0%
SANA	F	0.0%
ASUR	C	0.0%
VIR	F	0.0%
AGEN	C	0.0%
XFOR	F	0.0%
BTMD	C	0.0%
FG	D	0.0%
SGMT	F	0.0%
AVD	F	0.0%
SPRY	C	0.0%
ACDC	F	0.0%
EHTH	F	0.0%
FEAM	F	0.0%
ITIC	B	0.0%
PLSE	B	0.0%
MLR	D	0.0%
PEPG	C	0.0%
NVCT	F	0.0%
AIRS	F	0.0%
JANX	D	0.0%
LPSN	D	0.0%
HSHP	C	0.0%
BTBT	B	0.0%
CUE	F	0.0%
MCRB	F	0.0%
MURA	F	0.0%
FSBW	C	0.0%
XMTR	F	0.0%
EVLV	F	0.0%
ARCT	F	0.0%
OMGA	F	0.0%
HG	D	0.0%
BELFB	C	0.0%
PRTS	F	0.0%
III	F	0.0%
OPEN	F	0.0%
STEL	D	0.0%
MLYS	C	0.0%
AKYA	F	0.0%
PLL	F	0.0%
GOGO	D	0.0%
CTGO	C	0.0%
NMRA	D	0.0%
HDSN	F	0.0%
OTLK	F	0.0%
CPS	F	0.0%
RDW	B	0.0%
RAPT	F	0.0%

IWO Underweight 231 Positions Relative to CSF

Symbol	Grade	Weight
KEX	B	-0.44%
NNI	C	-0.4%
MDU	C	-0.38%
MTG	B	-0.36%
NFG	D	-0.33%
RYAN	B	-0.33%
ALE	C	-0.32%
FLS	D	-0.32%
NWE	D	-0.32%
THG	D	-0.32%
BRC	B	-0.32%
RDN	B	-0.32%
AXS	C	-0.32%
POR	D	-0.31%
AL	C	-0.31%
SEB	F	-0.31%
SR	C	-0.31%
ESI	B	-0.3%
CRS	B	-0.3%
IMKTA	F	-0.3%
GMED	B	-0.3%
HLI	A	-0.3%
AVT	D	-0.3%
HRB	B	-0.29%
KFY	B	-0.29%
CNX	C	-0.29%
VIRT	C	-0.29%
ESGR	A	-0.29%
WEN	F	-0.29%
OGS	C	-0.29%
AZZ	D	-0.29%
CNO	B	-0.29%
GHC	D	-0.29%
COOP	D	-0.29%
R	B	-0.28%
EPC	B	-0.28%
HMN	D	-0.27%
UNF	B	-0.27%
COLM	D	-0.27%
MSM	F	-0.27%
IBOC	C	-0.27%
SPB	D	-0.27%
CRUS	A	-0.27%
AVA	D	-0.27%
MTX	C	-0.27%
SJW	D	-0.27%
BKH	D	-0.27%
SWX	D	-0.27%
WTM	D	-0.27%
FHI	C	-0.26%
TGNA	D	-0.26%
MATX	B	-0.26%
OLLI	B	-0.26%
VSH	D	-0.26%
MAN	D	-0.26%
GEF	F	-0.26%
NHC	A	-0.26%
HOMB	D	-0.25%
FNB	C	-0.25%
AIR	B	-0.25%
JXN	C	-0.25%
LOPE	C	-0.25%
VNT	D	-0.24%
AGO	D	-0.24%
FULT	D	-0.24%
AMG	D	-0.24%
SNDR	B	-0.24%
NWN	F	-0.24%
WING	B	-0.24%
CNXN	D	-0.24%
ACA	D	-0.24%
HUBG	C	-0.24%
TRMK	C	-0.23%
ASH	D	-0.23%
CACC	B	-0.23%
AVNT	D	-0.23%
MSGS	B	-0.23%
PRK	B	-0.23%
SLGN	D	-0.23%
SLM	D	-0.23%
NWBI	C	-0.23%
OFG	B	-0.23%
NEU	D	-0.23%
WU	D	-0.23%
HTLF	B	-0.23%
GPOR	D	-0.22%
ITGR	C	-0.22%
LEVI	D	-0.22%
INSW	C	-0.22%
ABM	B	-0.22%
WMK	D	-0.22%
SKYW	B	-0.22%
PINC	F	-0.22%
TOWN	B	-0.22%
HTH	D	-0.22%
ESAB	D	-0.22%
AWI	D	-0.22%
BANR	C	-0.22%
ONB	B	-0.22%
GNW	D	-0.21%
FHB	C	-0.21%
BROS	B	-0.21%
KMT	F	-0.21%
FFBC	D	-0.21%
GO	D	-0.21%
HWC	C	-0.21%
FRME	D	-0.21%
ABCB	C	-0.21%
NAVI	F	-0.21%
STC	D	-0.21%
CHWY	C	-0.21%
EFSC	C	-0.21%
ATGE	A	-0.21%
CWEN	D	-0.21%
STRA	C	-0.21%
CRC	C	-0.21%
WMG	D	-0.21%
GPI	D	-0.21%
UMBF	C	-0.2%
WSFS	B	-0.2%
CBU	B	-0.2%
RUSHA	F	-0.2%
ASB	D	-0.2%
COHU	B	-0.2%
CATY	D	-0.2%
TCBI	C	-0.2%
TPH	D	-0.19%
CRI	F	-0.19%
AUB	C	-0.19%
FBK	B	-0.19%
UCBI	D	-0.19%
WAFD	C	-0.19%
KN	D	-0.19%
UBSI	D	-0.19%
KBH	D	-0.19%
LZB	C	-0.19%
EBC	B	-0.19%
ABG	D	-0.19%
WD	D	-0.18%
CENTA	D	-0.18%
DK	F	-0.18%
SM	D	-0.18%
ARHS	C	-0.18%
HCC	C	-0.18%
CRK	D	-0.18%
RNST	B	-0.18%
MBIN	C	-0.18%
ANDE	D	-0.18%
TNL	D	-0.18%
WSBC	D	-0.18%
NPO	D	-0.18%
CEIX	B	-0.17%
INDB	D	-0.17%
CADE	D	-0.17%
CXW	D	-0.17%
BTU	C	-0.17%
FIBK	B	-0.17%
BCC	F	-0.17%
IBTX	B	-0.17%
KNF	C	-0.17%
DAN	F	-0.17%
EEFT	D	-0.17%
MCY	C	-0.17%
SFNC	D	-0.17%
SNV	B	-0.17%
SBCF	D	-0.17%
TALO	F	-0.16%
ENVA	B	-0.16%
CVBF	C	-0.16%
SAH	D	-0.16%
WGO	F	-0.16%
CCS	D	-0.16%
FBNC	C	-0.16%
B	B	-0.16%
BKU	C	-0.16%
OZK	D	-0.16%
SUM	D	-0.16%
HP	D	-0.16%
MHO	D	-0.16%
SAM	C	-0.16%
ARCH	C	-0.16%
PPBI	F	-0.16%
COLB	D	-0.15%
NEOG	C	-0.15%
JWN	B	-0.15%
GBCI	D	-0.15%
GPS	C	-0.15%
SCS	C	-0.15%
DNOW	D	-0.15%
AZEK	D	-0.15%
BOH	F	-0.15%
IART	C	-0.15%
FOR	F	-0.15%
CNXC	C	-0.14%
ADNT	F	-0.14%
WOR	F	-0.14%
SIG	D	-0.14%
VAC	F	-0.14%
M	C	-0.14%
RES	F	-0.14%
ODP	F	-0.14%
MODG	D	-0.14%
AAP	F	-0.14%
REZI	D	-0.13%
YETI	F	-0.13%
FOUR	B	-0.13%
HAYW	F	-0.13%
PHIN	D	-0.13%
DOCS	B	-0.13%
CABO	F	-0.13%
MLKN	D	-0.12%
LOB	F	-0.12%
CUBI	B	-0.12%
GBX	D	-0.12%
UAA	F	-0.12%
HELE	F	-0.12%
NMRK	C	-0.12%
MP	D	-0.11%
PLAB	D	-0.11%
AMRX	C	-0.11%
JELD	F	-0.1%
KNSA	C	-0.1%
PEGA	D	-0.1%
FYBR	B	-0.1%
MCW	F	-0.1%
FTRE	D	-0.09%
TRIP	F	-0.09%
FL	D	-0.08%
USM	B	-0.08%
VSCO	D	-0.07%
POWL	D	-0.06%