PSC vs. CSF ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$53.91
Average Daily Volume
28,064
Number of Holdings
*
474
* 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
$57.24
Average Daily Volume
2,926
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
Period | PSC | CSF |
---|---|---|
30 Days | 2.28% | 3.54% |
60 Days | 4.63% | 5.51% |
90 Days | 7.36% | 8.55% |
12 Months | 30.47% | 21.04% |
229 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.37% | 0.22% | 0.22% | |
ABM | B | 0.27% | 0.19% | 0.19% | |
ACAD | C | 0.3% | 0.1% | 0.1% | |
ACIW | B | 0.25% | 0.24% | 0.24% | |
ACLS | F | 0.32% | 0.09% | 0.09% | |
ADMA | C | 0.31% | 0.12% | 0.12% | |
ADUS | D | 0.14% | 0.2% | 0.14% | |
AEO | F | 0.43% | 0.14% | 0.14% | |
AESI | B | 0.1% | 0.16% | 0.1% | |
AGM | B | 0.18% | 0.2% | 0.18% | |
AGYS | A | 0.17% | 0.17% | 0.17% | |
ALG | C | 0.16% | 0.23% | 0.16% | |
ALKS | C | 0.4% | 0.18% | 0.18% | |
ALRM | C | 0.19% | 0.23% | 0.19% | |
ALTR | B | 0.4% | 0.19% | 0.19% | |
AMN | F | 0.19% | 0.06% | 0.06% | |
AMPH | F | 0.15% | 0.15% | 0.15% | |
ANF | C | 0.55% | 0.1% | 0.1% | |
ARHS | F | 0.09% | 0.09% | 0.09% | |
AROC | A | 0.17% | 0.21% | 0.17% | |
ASGN | F | 0.24% | 0.21% | 0.21% | |
ASTH | F | 0.08% | 0.14% | 0.08% | |
ATGE | B | 0.21% | 0.17% | 0.17% | |
AVA | C | 0.26% | 0.27% | 0.26% | |
AX | B | 0.75% | 0.19% | 0.19% | |
AZZ | A | 0.2% | 0.18% | 0.18% | |
BANF | B | 0.14% | 0.24% | 0.14% | |
BCC | C | 0.39% | 0.16% | 0.16% | |
BCO | F | 0.3% | 0.22% | 0.22% | |
BCPC | B | 0.14% | 0.26% | 0.14% | |
BDC | B | 0.23% | 0.21% | 0.21% | |
BGC | C | 0.48% | 0.19% | 0.19% | |
BKE | B | 0.09% | 0.19% | 0.09% | |
BKH | A | 0.36% | 0.3% | 0.3% | |
BL | C | 0.39% | 0.19% | 0.19% | |
BLBD | F | 0.25% | 0.09% | 0.09% | |
BLKB | B | 0.11% | 0.22% | 0.11% | |
BMI | C | 0.22% | 0.21% | 0.21% | |
BOOT | D | 0.47% | 0.14% | 0.14% | |
BOX | B | 0.34% | 0.21% | 0.21% | |
CABO | C | 0.31% | 0.16% | 0.16% | |
CAKE | B | 0.22% | 0.21% | 0.21% | |
CALM | A | 0.27% | 0.28% | 0.27% | |
CBT | C | 0.32% | 0.19% | 0.19% | |
CBZ | B | 0.27% | 0.19% | 0.19% | |
CEIX | A | 0.29% | 0.19% | 0.19% | |
CENTA | C | 0.06% | 0.19% | 0.06% | |
CHCO | B | 0.11% | 0.28% | 0.11% | |
CHEF | B | 0.08% | 0.17% | 0.08% | |
CNK | A | 0.56% | 0.21% | 0.21% | |
CNMD | C | 0.27% | 0.15% | 0.15% | |
CNO | B | 0.44% | 0.27% | 0.27% | |
CNX | A | 0.58% | 0.33% | 0.33% | |
CNXN | D | 0.04% | 0.22% | 0.04% | |
COOP | B | 0.67% | 0.25% | 0.25% | |
CORT | C | 0.48% | 0.17% | 0.17% | |
CPRX | C | 0.16% | 0.15% | 0.15% | |
CRS | A | 0.79% | 0.18% | 0.18% | |
CRVL | A | 0.11% | 0.22% | 0.11% | |
CSWI | A | 0.37% | 0.27% | 0.27% | |
CVCO | A | 0.15% | 0.19% | 0.15% | |
CVLT | B | 0.41% | 0.17% | 0.17% | |
CXM | C | 0.1% | 0.15% | 0.1% | |
DFH | F | 0.07% | 0.09% | 0.07% | |
DOCN | D | 0.31% | 0.12% | 0.12% | |
DORM | B | 0.1% | 0.22% | 0.1% | |
DY | C | 0.49% | 0.2% | 0.2% | |
EAT | A | 1.02% | 0.24% | 0.24% | |
EE | A | 0.03% | 0.23% | 0.03% | |
EFSC | B | 0.11% | 0.21% | 0.11% | |
ENR | B | 0.13% | 0.26% | 0.13% | |
ENS | D | 0.29% | 0.21% | 0.21% | |
ENVA | B | 0.31% | 0.23% | 0.23% | |
EPAC | B | 0.15% | 0.33% | 0.15% | |
EPC | F | 0.1% | 0.23% | 0.1% | |
EXLS | B | 0.39% | 0.29% | 0.29% | |
EXPO | D | 0.19% | 0.16% | 0.16% | |
FBK | B | 0.12% | 0.22% | 0.12% | |
FBP | B | 0.36% | 0.23% | 0.23% | |
FCF | B | 0.15% | 0.22% | 0.15% | |
FELE | B | 0.17% | 0.27% | 0.17% | |
FFBC | B | 0.17% | 0.24% | 0.17% | |
FOXF | F | 0.1% | 0.09% | 0.09% | |
FRME | B | 0.16% | 0.22% | 0.16% | |
FSS | B | 0.29% | 0.21% | 0.21% | |
FTDR | B | 0.21% | 0.23% | 0.21% | |
FUL | F | 0.18% | 0.25% | 0.18% | |
FULT | B | 0.44% | 0.22% | 0.22% | |
GEF | B | 0.09% | 0.27% | 0.09% | |
GFF | B | 0.31% | 0.14% | 0.14% | |
GHC | B | 0.09% | 0.27% | 0.09% | |
GMS | B | 0.36% | 0.23% | 0.23% | |
GOLF | B | 0.11% | 0.23% | 0.11% | |
GPI | B | 0.23% | 0.21% | 0.21% | |
GPOR | A | 0.2% | 0.24% | 0.2% | |
GRBK | D | 0.14% | 0.15% | 0.14% | |
HAE | C | 0.44% | 0.24% | 0.24% | |
HALO | F | 0.61% | 0.17% | 0.17% | |
HCC | B | 0.55% | 0.15% | 0.15% | |
HIMS | C | 0.91% | 0.14% | 0.14% | |
HLNE | A | 0.81% | 0.26% | 0.26% | |
HNI | B | 0.12% | 0.24% | 0.12% | |
HRMY | F | 0.1% | 0.15% | 0.1% | |
HWKN | B | 0.1% | 0.15% | 0.1% | |
IBOC | B | 0.27% | 0.25% | 0.25% | |
IBP | F | 0.36% | 0.12% | 0.12% | |
ICFI | F | 0.17% | 0.23% | 0.17% | |
IDCC | B | 0.46% | 0.3% | 0.3% | |
IESC | A | 0.28% | 0.16% | 0.16% | |
INSW | F | 0.16% | 0.17% | 0.16% | |
IOSP | C | 0.12% | 0.24% | 0.12% | |
ITGR | B | 0.33% | 0.22% | 0.22% | |
ITRI | B | 0.52% | 0.17% | 0.17% | |
JXN | C | 0.81% | 0.2% | 0.2% | |
KAI | B | 0.31% | 0.23% | 0.23% | |
KBH | D | 0.48% | 0.16% | 0.16% | |
KFY | B | 0.27% | 0.24% | 0.24% | |
KNF | B | 0.29% | 0.23% | 0.23% | |
KNTK | A | 0.15% | 0.3% | 0.15% | |
KTB | A | 0.2% | 0.22% | 0.2% | |
KWR | D | 0.15% | 0.23% | 0.15% | |
LANC | D | 0.17% | 0.25% | 0.17% | |
LBRT | F | 0.23% | 0.14% | 0.14% | |
LGND | C | 0.12% | 0.15% | 0.12% | |
LMAT | A | 0.12% | 0.2% | 0.12% | |
LNTH | F | 0.25% | 0.07% | 0.07% | |
LOB | C | 0.14% | 0.15% | 0.14% | |
LPG | F | 0.11% | 0.1% | 0.1% | |
LRN | A | 0.27% | 0.26% | 0.26% | |
LZB | B | 0.11% | 0.17% | 0.11% | |
MATX | B | 0.42% | 0.25% | 0.25% | |
MGEE | A | 0.19% | 0.23% | 0.19% | |
MGY | A | 0.35% | 0.25% | 0.25% | |
MHO | D | 0.18% | 0.15% | 0.15% | |
MLI | B | 0.53% | 0.27% | 0.27% | |
MLKN | F | 0.1% | 0.12% | 0.1% | |
MMS | D | 0.3% | 0.27% | 0.27% | |
MMSI | A | 0.36% | 0.29% | 0.29% | |
MNKD | B | 0.15% | 0.13% | 0.13% | |
MOD | A | 0.29% | 0.11% | 0.11% | |
MOG.A | B | 0.34% | 0.23% | 0.23% | |
MTX | C | 0.13% | 0.25% | 0.13% | |
MWA | B | 0.32% | 0.24% | 0.24% | |
NABL | F | 0.05% | 0.21% | 0.05% | |
NBHC | B | 0.2% | 0.24% | 0.2% | |
NHC | B | 0.07% | 0.22% | 0.07% | |
NMIH | D | 0.32% | 0.25% | 0.25% | |
NMRK | B | 0.16% | 0.18% | 0.16% | |
NSSC | F | 0.09% | 0.11% | 0.09% | |
OFG | B | 0.16% | 0.22% | 0.16% | |
OGS | A | 0.42% | 0.29% | 0.29% | |
OII | B | 0.12% | 0.16% | 0.12% | |
ONB | B | 0.66% | 0.24% | 0.24% | |
OPCH | F | 0.25% | 0.15% | 0.15% | |
OSIS | A | 0.1% | 0.21% | 0.1% | |
OSW | B | 0.06% | 0.23% | 0.06% | |
OTTR | C | 0.23% | 0.2% | 0.2% | |
PATK | D | 0.11% | 0.2% | 0.11% | |
PAYO | A | 0.41% | 0.17% | 0.17% | |
PBH | A | 0.17% | 0.27% | 0.17% | |
PGNY | F | 0.2% | 0.09% | 0.09% | |
PHIN | B | 0.16% | 0.19% | 0.16% | |
PI | D | 0.52% | 0.12% | 0.12% | |
PJT | B | 0.49% | 0.3% | 0.3% | |
PLMR | A | 0.23% | 0.15% | 0.15% | |
PLUS | F | 0.1% | 0.17% | 0.1% | |
PLXS | B | 0.13% | 0.25% | 0.13% | |
POWL | C | 0.37% | 0.13% | 0.13% | |
PRGS | B | 0.17% | 0.28% | 0.17% | |
PRIM | A | 0.53% | 0.24% | 0.24% | |
PRVA | C | 0.12% | 0.15% | 0.12% | |
PSMT | D | 0.08% | 0.25% | 0.08% | |
PTGX | D | 0.28% | 0.12% | 0.12% | |
PTVE | B | 0.03% | 0.14% | 0.03% | |
RAMP | C | 0.17% | 0.16% | 0.16% | |
RDNT | B | 0.36% | 0.19% | 0.19% | |
REVG | B | 0.2% | 0.12% | 0.12% | |
REZI | A | 0.18% | 0.18% | 0.18% | |
ROAD | A | 0.31% | 0.23% | 0.23% | |
ROCK | D | 0.14% | 0.18% | 0.14% | |
SANM | B | 0.21% | 0.15% | 0.15% | |
SEM | B | 0.22% | 0.18% | 0.18% | |
SFM | A | 0.97% | 0.25% | 0.25% | |
SFNC | B | 0.19% | 0.21% | 0.19% | |
SHOO | D | 0.16% | 0.23% | 0.16% | |
SKYW | B | 0.44% | 0.25% | 0.25% | |
SLVM | C | 0.18% | 0.16% | 0.16% | |
SM | C | 0.44% | 0.16% | 0.16% | |
SMPL | B | 0.25% | 0.25% | 0.25% | |
SNEX | B | 0.22% | 0.27% | 0.22% | |
SPNT | A | 0.11% | 0.21% | 0.11% | |
SR | A | 0.33% | 0.32% | 0.32% | |
STBA | B | 0.09% | 0.19% | 0.09% | |
STRA | C | 0.08% | 0.16% | 0.08% | |
STRL | A | 0.63% | 0.18% | 0.18% | |
SUM | B | 0.4% | 0.24% | 0.24% | |
SUPN | B | 0.14% | 0.17% | 0.14% | |
SWI | B | 0.05% | 0.18% | 0.05% | |
SWX | A | 0.39% | 0.26% | 0.26% | |
SXI | B | 0.12% | 0.23% | 0.12% | |
SXT | C | 0.09% | 0.25% | 0.09% | |
TBBK | B | 0.49% | 0.17% | 0.17% | |
TDW | F | 0.29% | 0.08% | 0.08% | |
TEX | D | 0.5% | 0.14% | 0.14% | |
TGLS | B | 0.24% | 0.15% | 0.15% | |
TGNA | B | 0.31% | 0.28% | 0.28% | |
TGTX | B | 0.45% | 0.11% | 0.11% | |
TMDX | F | 0.32% | 0.05% | 0.05% | |
TNC | F | 0.11% | 0.21% | 0.11% | |
TPH | D | 0.17% | 0.17% | 0.17% | |
UFPT | C | 0.15% | 0.12% | 0.12% | |
UMBF | B | 0.76% | 0.24% | 0.24% | |
URBN | C | 0.33% | 0.16% | 0.16% | |
USLM | A | 0.1% | 0.28% | 0.1% | |
VC | F | 0.14% | 0.18% | 0.14% | |
VCEL | A | 0.15% | 0.16% | 0.15% | |
VCTR | B | 0.41% | 0.25% | 0.25% | |
VECO | F | 0.18% | 0.11% | 0.11% | |
VERX | A | 0.33% | 0.14% | 0.14% | |
VRRM | F | 0.25% | 0.18% | 0.18% | |
WAFD | B | 0.25% | 0.19% | 0.19% | |
WDFC | B | 0.16% | 0.21% | 0.16% | |
WGO | D | 0.19% | 0.19% | 0.19% | |
WHD | B | 0.27% | 0.19% | 0.19% | |
WKC | D | 0.08% | 0.22% | 0.08% | |
WSFS | B | 0.22% | 0.19% | 0.19% | |
WTS | B | 0.36% | 0.26% | 0.26% | |
YELP | C | 0.2% | 0.22% | 0.2% | |
YOU | D | 0.17% | 0.12% | 0.12% |
PSC Overweight 245 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | 0.71% | |
FN | B | 0.65% | |
ATKR | D | 0.61% | |
ZETA | D | 0.61% | |
RMBS | C | 0.58% | |
RHP | B | 0.57% | |
HQY | A | 0.55% | |
IRT | A | 0.54% | |
CTRE | C | 0.5% | |
EPRT | A | 0.48% | |
QLYS | C | 0.46% | |
PAGS | F | 0.45% | |
ESNT | D | 0.45% | |
ALE | A | 0.43% | |
TRNO | D | 0.43% | |
CMC | B | 0.42% | |
MTH | D | 0.41% | |
NARI | C | 0.41% | |
ENSG | D | 0.38% | |
VRNS | D | 0.38% | |
QTWO | B | 0.37% | |
UFPI | C | 0.35% | |
TWST | F | 0.34% | |
CHX | C | 0.33% | |
CWAN | B | 0.33% | |
LIVN | D | 0.33% | |
IART | C | 0.32% | |
CWK | C | 0.31% | |
STNG | D | 0.3% | |
TMHC | B | 0.3% | |
SKWD | A | 0.3% | |
ENV | B | 0.3% | |
ICUI | D | 0.3% | |
HCI | C | 0.29% | |
SKT | A | 0.29% | |
AGX | B | 0.29% | |
NEOG | D | 0.28% | |
PRCT | B | 0.28% | |
UE | A | 0.27% | |
SHO | D | 0.26% | |
TNDM | F | 0.26% | |
RYTM | C | 0.26% | |
RPD | C | 0.25% | |
HTLF | B | 0.25% | |
SPSC | F | 0.24% | |
INMD | C | 0.23% | |
BNL | D | 0.23% | |
VITL | D | 0.23% | |
AKR | A | 0.23% | |
AXNX | A | 0.22% | |
WT | A | 0.22% | |
NSIT | F | 0.22% | |
RXST | F | 0.22% | |
PRMW | C | 0.2% | |
PMT | D | 0.19% | |
MGNI | A | 0.19% | |
STAA | F | 0.19% | |
IIPR | F | 0.19% | |
CENX | B | 0.18% | |
CARG | B | 0.18% | |
HMN | B | 0.18% | |
JBI | F | 0.18% | |
VRTS | B | 0.18% | |
NOVT | D | 0.17% | |
SGRY | F | 0.17% | |
BMBL | C | 0.16% | |
SRDX | B | 0.16% | |
RPAY | D | 0.16% | |
LMB | A | 0.15% | |
SMMT | D | 0.15% | |
HOPE | B | 0.15% | |
HELE | C | 0.15% | |
LTC | B | 0.14% | |
FCPT | C | 0.14% | |
ESRT | C | 0.14% | |
NTB | B | 0.14% | |
NHI | D | 0.14% | |
FBMS | B | 0.13% | |
ALKT | B | 0.13% | |
VCYT | B | 0.13% | |
SSTK | F | 0.13% | |
AMWD | C | 0.13% | |
DHT | D | 0.13% | |
UNIT | B | 0.12% | |
APOG | B | 0.12% | |
PFBC | B | 0.12% | |
CSTM | F | 0.12% | |
VSTO | A | 0.12% | |
KALU | C | 0.11% | |
ACT | D | 0.11% | |
RSI | B | 0.11% | |
BV | C | 0.11% | |
WABC | B | 0.11% | |
CRAI | B | 0.11% | |
COLL | F | 0.11% | |
USPH | C | 0.11% | |
CMRE | B | 0.11% | |
HLX | C | 0.1% | |
ANET | C | 0.1% | |
CSR | A | 0.1% | |
INOD | B | 0.1% | |
ANIP | D | 0.1% | |
GIII | D | 0.1% | |
TILE | B | 0.1% | |
BHE | B | 0.1% | |
GABC | B | 0.09% | |
HSII | B | 0.09% | |
PLAB | D | 0.09% | |
PFC | B | 0.09% | |
OMCL | C | 0.09% | |
DXPE | B | 0.09% | |
BBSI | B | 0.09% | |
EVH | F | 0.09% | |
MD | C | 0.09% | |
QCRH | B | 0.09% | |
ATEN | A | 0.09% | |
SRCE | B | 0.09% | |
DESP | A | 0.09% | |
IMXI | B | 0.09% | |
AMRX | C | 0.09% | |
BKD | F | 0.09% | |
IMAX | A | 0.09% | |
OSBC | B | 0.08% | |
BLFS | C | 0.08% | |
CAL | F | 0.08% | |
INVA | C | 0.08% | |
MLR | C | 0.08% | |
BY | B | 0.08% | |
CDRE | F | 0.08% | |
HAFC | B | 0.08% | |
HFWA | B | 0.08% | |
CPF | B | 0.08% | |
AAT | A | 0.08% | |
UMH | A | 0.08% | |
AMAL | B | 0.08% | |
BLX | B | 0.08% | |
ARDX | F | 0.08% | |
SBH | B | 0.08% | |
SMLR | B | 0.08% | |
DOLE | D | 0.07% | |
AORT | B | 0.07% | |
SCSC | B | 0.07% | |
FG | B | 0.07% | |
ORRF | B | 0.07% | |
IBCP | B | 0.07% | |
CECO | C | 0.07% | |
VREX | C | 0.07% | |
FOR | F | 0.07% | |
PEBO | B | 0.07% | |
PCRX | C | 0.07% | |
WTTR | A | 0.07% | |
GCI | D | 0.06% | |
MCRI | A | 0.06% | |
THR | B | 0.06% | |
LILAK | F | 0.06% | |
REAX | C | 0.06% | |
TRNS | F | 0.06% | |
NXRT | A | 0.06% | |
CCB | A | 0.06% | |
UTI | A | 0.06% | |
GRND | A | 0.06% | |
CTS | C | 0.06% | |
PRDO | B | 0.06% | |
IMMR | F | 0.06% | |
WSR | A | 0.06% | |
HY | D | 0.06% | |
CFB | C | 0.06% | |
UVE | A | 0.06% | |
CSTL | C | 0.06% | |
AHCO | D | 0.06% | |
SCVL | F | 0.05% | |
SLP | F | 0.05% | |
VMEO | C | 0.05% | |
CDNA | D | 0.05% | |
PNTG | D | 0.05% | |
SEMR | C | 0.05% | |
HOV | D | 0.05% | |
YEXT | B | 0.05% | |
KOP | C | 0.05% | |
EOLS | F | 0.05% | |
MDXG | A | 0.05% | |
ASC | D | 0.05% | |
GRC | B | 0.05% | |
IRWD | F | 0.05% | |
MBWM | B | 0.05% | |
METC | C | 0.05% | |
AHH | D | 0.05% | |
PRM | B | 0.05% | |
CTO | B | 0.04% | |
TCMD | B | 0.04% | |
GDYN | C | 0.04% | |
SB | D | 0.04% | |
YMAB | F | 0.04% | |
OSUR | F | 0.04% | |
USAP | A | 0.04% | |
BELFB | C | 0.04% | |
OSPN | B | 0.04% | |
DAKT | B | 0.04% | |
SMP | C | 0.04% | |
CCRN | F | 0.04% | |
TPB | A | 0.04% | |
AVNS | F | 0.04% | |
SPNS | F | 0.04% | |
HSTM | A | 0.04% | |
REX | D | 0.04% | |
WLDN | C | 0.04% | |
ZIP | D | 0.04% | |
MTUS | D | 0.04% | |
DJCO | B | 0.04% | |
PUBM | C | 0.04% | |
UTL | C | 0.04% | |
XERS | C | 0.04% | |
GHM | A | 0.04% | |
ADV | C | 0.03% | |
NR | C | 0.03% | |
NRC | F | 0.03% | |
CBL | A | 0.03% | |
UHT | D | 0.03% | |
AGS | A | 0.03% | |
MCFT | C | 0.03% | |
STGW | B | 0.03% | |
VIRC | C | 0.03% | |
MEC | F | 0.03% | |
ALX | D | 0.03% | |
IDT | B | 0.03% | |
ZIMV | F | 0.03% | |
CENT | C | 0.03% | |
CSV | B | 0.03% | |
EGY | F | 0.03% | |
HROW | D | 0.03% | |
IRMD | C | 0.03% | |
MLAB | F | 0.03% | |
CMPO | B | 0.02% | |
LILA | F | 0.02% | |
SIGA | F | 0.02% | |
AXGN | D | 0.02% | |
DH | F | 0.02% | |
XPEL | C | 0.02% | |
AMCX | C | 0.02% | |
HRTX | F | 0.02% | |
HCKT | B | 0.02% | |
BVS | C | 0.02% | |
APEI | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 258 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.45% | |
IDA | A | -0.37% | |
FHI | B | -0.36% | |
THG | A | -0.33% | |
GVA | A | -0.33% | |
FLS | A | -0.33% | |
MSGS | B | -0.33% | |
LOPE | B | -0.32% | |
PNM | B | -0.31% | |
NFG | A | -0.31% | |
DLB | F | -0.31% | |
NJR | A | -0.31% | |
AWR | A | -0.3% | |
NWE | C | -0.3% | |
ZWS | B | -0.3% | |
ESAB | C | -0.3% | |
POR | C | -0.3% | |
AWI | B | -0.29% | |
FLO | D | -0.29% | |
PINC | B | -0.29% | |
AXS | A | -0.29% | |
BRC | C | -0.28% | |
SLGN | A | -0.28% | |
WEN | C | -0.28% | |
KAR | A | -0.28% | |
CPK | A | -0.28% | |
CWST | A | -0.28% | |
CASH | B | -0.28% | |
ALK | A | -0.27% | |
NEU | D | -0.27% | |
WERN | B | -0.27% | |
WMK | B | -0.27% | |
LAUR | A | -0.27% | |
AGO | A | -0.27% | |
SNDR | B | -0.27% | |
ALSN | B | -0.27% | |
AMG | C | -0.27% | |
GATX | B | -0.27% | |
MTG | D | -0.26% | |
WTM | A | -0.26% | |
MSM | D | -0.26% | |
FNB | B | -0.26% | |
AVT | C | -0.26% | |
PIPR | B | -0.26% | |
KMT | C | -0.26% | |
SON | F | -0.26% | |
ESE | B | -0.26% | |
FHB | B | -0.26% | |
COLM | B | -0.26% | |
GNW | A | -0.25% | |
ASB | B | -0.25% | |
VNT | C | -0.25% | |
BOKF | B | -0.25% | |
HOMB | A | -0.25% | |
NNI | D | -0.24% | |
WMG | C | -0.24% | |
HURN | B | -0.24% | |
FA | D | -0.24% | |
R | B | -0.24% | |
JBT | A | -0.24% | |
CWT | C | -0.24% | |
TCBI | B | -0.24% | |
SJW | F | -0.24% | |
BANR | B | -0.24% | |
NWBI | B | -0.24% | |
SLM | B | -0.24% | |
VMI | B | -0.23% | |
TNL | B | -0.23% | |
RDN | D | -0.23% | |
SNV | B | -0.23% | |
EEFT | C | -0.23% | |
UBSI | B | -0.23% | |
BOH | B | -0.23% | |
HRI | C | -0.23% | |
ORA | B | -0.23% | |
CATY | B | -0.23% | |
HUBG | A | -0.23% | |
KEX | B | -0.23% | |
APAM | B | -0.23% | |
RYAN | B | -0.23% | |
MDU | D | -0.22% | |
SCL | D | -0.22% | |
PRK | B | -0.22% | |
WSBC | B | -0.22% | |
HWC | B | -0.22% | |
CBU | B | -0.22% | |
CADE | B | -0.22% | |
BTU | C | -0.22% | |
KMPR | A | -0.22% | |
MCY | B | -0.22% | |
HTH | B | -0.22% | |
ESI | B | -0.22% | |
RUSHA | B | -0.22% | |
CVBF | B | -0.22% | |
VVV | D | -0.22% | |
WU | F | -0.22% | |
STC | B | -0.22% | |
VSEC | B | -0.22% | |
TOWN | B | -0.22% | |
TTMI | B | -0.21% | |
ZD | B | -0.21% | |
UCB | A | -0.21% | |
AUB | B | -0.21% | |
SYBT | B | -0.21% | |
JJSF | C | -0.21% | |
EVTC | B | -0.21% | |
ACA | A | -0.21% | |
STEP | B | -0.21% | |
MC | B | -0.21% | |
RNST | B | -0.21% | |
DFIN | D | -0.21% | |
FFIN | B | -0.21% | |
UNF | B | -0.21% | |
SEB | F | -0.21% | |
LKFN | B | -0.2% | |
EBC | B | -0.2% | |
SPB | C | -0.2% | |
CCOI | B | -0.2% | |
INDB | B | -0.2% | |
SBCF | B | -0.2% | |
FIZZ | C | -0.2% | |
CXT | C | -0.2% | |
NOG | B | -0.2% | |
CNS | B | -0.2% | |
MAN | F | -0.2% | |
AVNT | B | -0.2% | |
IPGP | D | -0.2% | |
HP | C | -0.19% | |
PFSI | C | -0.19% | |
FIBK | B | -0.19% | |
PFS | B | -0.19% | |
AIN | C | -0.19% | |
MCW | C | -0.19% | |
BROS | A | -0.19% | |
IRDM | F | -0.19% | |
VAC | C | -0.19% | |
TRN | A | -0.19% | |
WD | D | -0.19% | |
MYRG | C | -0.19% | |
GBCI | B | -0.19% | |
NBTB | B | -0.19% | |
AL | B | -0.19% | |
HGV | C | -0.19% | |
UTZ | D | -0.19% | |
SEE | D | -0.19% | |
LNC | B | -0.19% | |
NAVI | F | -0.19% | |
CRGY | A | -0.18% | |
NPO | A | -0.18% | |
SFBS | B | -0.18% | |
VICR | C | -0.18% | |
OZK | B | -0.18% | |
UGI | C | -0.18% | |
FBNC | B | -0.18% | |
KTOS | C | -0.18% | |
ABG | B | -0.18% | |
LPX | B | -0.18% | |
MTZ | A | -0.18% | |
VIRT | A | -0.18% | |
JOE | F | -0.18% | |
ANDE | F | -0.18% | |
CRI | F | -0.18% | |
BC | D | -0.18% | |
CWEN | C | -0.18% | |
UPBD | C | -0.18% | |
FRPT | A | -0.18% | |
AIR | B | -0.18% | |
AEIS | B | -0.18% | |
TFIN | B | -0.18% | |
ROG | D | -0.18% | |
BKU | A | -0.17% | |
DOCS | C | -0.17% | |
COLB | B | -0.17% | |
SAM | C | -0.17% | |
DDS | B | -0.17% | |
WOR | F | -0.17% | |
OLLI | D | -0.17% | |
HEES | C | -0.17% | |
CRC | A | -0.17% | |
VSH | F | -0.17% | |
PDCO | F | -0.17% | |
IPAR | C | -0.17% | |
ASH | F | -0.17% | |
VLY | B | -0.16% | |
RRR | F | -0.16% | |
NSP | F | -0.16% | |
SAH | B | -0.16% | |
GTLS | A | -0.16% | |
FOUR | A | -0.16% | |
MTRN | C | -0.16% | |
HAYW | B | -0.16% | |
SIG | C | -0.16% | |
GSHD | B | -0.15% | |
GO | C | -0.15% | |
TALO | C | -0.15% | |
LCII | D | -0.15% | |
SHAK | C | -0.15% | |
LTH | C | -0.15% | |
POWI | D | -0.15% | |
ASO | F | -0.15% | |
ARCB | C | -0.15% | |
DXC | D | -0.15% | |
GTX | F | -0.15% | |
ADNT | F | -0.15% | |
SHC | F | -0.15% | |
HOG | F | -0.14% | |
PEGA | B | -0.14% | |
AVAV | C | -0.14% | |
PRG | C | -0.14% | |
WS | B | -0.14% | |
BFH | B | -0.14% | |
PTEN | C | -0.14% | |
SKY | A | -0.14% | |
SYNA | D | -0.14% | |
TDC | D | -0.14% | |
PII | F | -0.14% | |
ATI | C | -0.14% | |
BOWL | D | -0.13% | |
CVI | D | -0.13% | |
M | D | -0.13% | |
RIOT | C | -0.13% | |
VSCO | A | -0.13% | |
YETI | D | -0.13% | |
MODG | F | -0.13% | |
VAL | F | -0.13% | |
MBIN | F | -0.13% | |
PAY | A | -0.13% | |
JWN | C | -0.13% | |
CCS | F | -0.13% | |
LEVI | F | -0.13% | |
USM | B | -0.12% | |
CALX | D | -0.12% | |
AAP | D | -0.12% | |
APPF | C | -0.12% | |
RH | D | -0.12% | |
DIOD | F | -0.12% | |
LGIH | F | -0.12% | |
KSS | F | -0.11% | |
CHWY | B | -0.11% | |
CMPR | F | -0.11% | |
CRUS | F | -0.11% | |
KOS | D | -0.11% | |
CVNA | A | -0.11% | |
TRIP | F | -0.11% | |
FORM | F | -0.1% | |
CC | D | -0.1% | |
IAS | D | -0.1% | |
ALGM | F | -0.1% | |
OGN | F | -0.1% | |
VRNT | D | -0.1% | |
AMR | C | -0.1% | |
HLIT | D | -0.1% | |
VSTS | F | -0.09% | |
RKT | F | -0.09% | |
KRYS | C | -0.09% | |
MGPI | F | -0.09% | |
MARA | C | -0.08% | |
GME | C | -0.04% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail