RWJ vs. CSF ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings ^*

581

* 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

$58.34

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	CSF
30 Days	5.12%	7.73%
60 Days	4.45%	7.53%
90 Days	5.85%	8.18%
12 Months	31.21%	23.32%

284 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in CSF	Overlap
AAP	D	0.78%	0.12%	0.12%
ABCB	B	0.12%	0.22%	0.12%
ABG	C	1.33%	0.18%	0.18%
ABM	B	0.64%	0.18%	0.18%
ACA	A	0.2%	0.21%	0.2%
ACIW	B	0.12%	0.25%	0.12%
ACLS	F	0.06%	0.08%	0.06%
ADMA	B	0.03%	0.11%	0.03%
ADNT	F	1.07%	0.15%	0.15%
ADUS	D	0.07%	0.19%	0.07%
AEIS	C	0.12%	0.18%	0.12%
AEO	F	0.35%	0.15%	0.15%
AGO	B	0.07%	0.29%	0.07%
AGYS	A	0.02%	0.17%	0.02%
AIN	C	0.08%	0.19%	0.08%
AIR	B	0.16%	0.19%	0.16%
AL	B	0.2%	0.2%	0.2%
ALG	B	0.13%	0.23%	0.13%
ALK	B	0.92%	0.28%	0.28%
ALKS	C	0.11%	0.17%	0.11%
ALRM	C	0.07%	0.23%	0.07%
AMN	F	0.12%	0.06%	0.06%
AMPH	F	0.05%	0.14%	0.05%
AMR	C	0.27%	0.11%	0.11%
ANDE	D	0.85%	0.19%	0.19%
APAM	B	0.09%	0.23%	0.09%
ARCB	C	0.33%	0.14%	0.14%
AROC	A	0.09%	0.22%	0.09%
ASO	F	0.36%	0.14%	0.14%
ASTH	F	0.09%	0.12%	0.09%
ATGE	B	0.14%	0.17%	0.14%
ATI	C	0.28%	0.14%	0.14%
AUB	B	0.09%	0.21%	0.09%
AVA	A	0.13%	0.28%	0.13%
AVAV	C	0.06%	0.12%	0.06%
AWI	A	0.11%	0.29%	0.11%
AWR	B	0.04%	0.3%	0.04%
AX	B	0.16%	0.19%	0.16%
AZZ	A	0.12%	0.18%	0.12%
BANF	B	0.07%	0.23%	0.07%
BANR	B	0.07%	0.24%	0.07%
BCC	B	0.51%	0.16%	0.16%
BCPC	B	0.07%	0.26%	0.07%
BFH	C	0.4%	0.14%	0.14%
BGC	C	0.16%	0.18%	0.16%
BKE	B	0.09%	0.21%	0.09%
BKU	A	0.16%	0.17%	0.16%
BL	B	0.05%	0.18%	0.05%
BMI	B	0.06%	0.2%	0.06%
BOH	B	0.09%	0.23%	0.09%
BOOT	C	0.1%	0.14%	0.1%
BOX	B	0.08%	0.21%	0.08%
BRC	D	0.1%	0.26%	0.1%
BTU	B	0.38%	0.21%	0.21%
CABO	B	0.14%	0.16%	0.14%
CAKE	C	0.32%	0.22%	0.22%
CALM	A	0.21%	0.3%	0.21%
CALX	D	0.06%	0.11%	0.06%
CASH	B	0.07%	0.28%	0.07%
CATY	B	0.12%	0.23%	0.12%
CBU	B	0.07%	0.22%	0.07%
CCOI	B	0.08%	0.2%	0.08%
CCS	D	0.23%	0.13%	0.13%
CEIX	A	0.21%	0.19%	0.19%
CENTA	C	0.11%	0.19%	0.11%
CHCO	B	0.03%	0.28%	0.03%
CHEF	A	0.26%	0.17%	0.17%
CNK	C	0.22%	0.21%	0.21%
CNMD	C	0.09%	0.14%	0.09%
CNS	B	0.04%	0.2%	0.04%
CNXN	C	0.19%	0.21%	0.19%
COOP	B	0.15%	0.24%	0.15%
CORT	B	0.06%	0.16%	0.06%
CPK	A	0.05%	0.3%	0.05%
CPRX	C	0.03%	0.14%	0.03%
CRC	A	0.19%	0.17%	0.17%
CRS	B	0.24%	0.18%	0.18%
CRVL	B	0.07%	0.23%	0.07%
CSWI	B	0.07%	0.27%	0.07%
CVBF	A	0.06%	0.22%	0.06%
CVCO	A	0.14%	0.19%	0.14%
CVI	F	0.51%	0.13%	0.13%
CWEN	C	0.05%	0.19%	0.05%
CWEN	C	0.05%	0.19%	0.05%
CWT	C	0.06%	0.25%	0.06%
CXM	C	0.05%	0.15%	0.05%
DFIN	D	0.05%	0.2%	0.05%
DIOD	D	0.08%	0.11%	0.08%
DOCN	C	0.05%	0.12%	0.05%
DORM	B	0.16%	0.22%	0.16%
DXC	B	0.99%	0.14%	0.14%
DY	D	0.31%	0.21%	0.21%
EAT	A	0.52%	0.26%	0.26%
ENR	B	0.23%	0.27%	0.23%
ENVA	B	0.21%	0.23%	0.21%
EPAC	C	0.05%	0.32%	0.05%
EPC	F	0.15%	0.23%	0.15%
ESE	B	0.08%	0.27%	0.08%
EVTC	B	0.06%	0.21%	0.06%
FBK	C	0.06%	0.21%	0.06%
FBNC	B	0.04%	0.18%	0.04%
FBP	C	0.09%	0.23%	0.09%
FCF	B	0.05%	0.23%	0.05%
FELE	B	0.16%	0.27%	0.16%
FFBC	B	0.09%	0.24%	0.09%
FHB	B	0.1%	0.27%	0.1%
FIZZ	C	0.09%	0.2%	0.09%
FORM	D	0.04%	0.09%	0.04%
FOXF	F	0.08%	0.08%	0.08%
FSS	B	0.13%	0.21%	0.13%
FTDR	B	0.15%	0.22%	0.15%
FUL	F	0.23%	0.25%	0.23%
FULT	A	0.13%	0.22%	0.13%
GFF	A	0.22%	0.16%	0.16%
GMS	B	0.46%	0.23%	0.23%
GNW	A	0.52%	0.27%	0.27%
GO	C	0.34%	0.14%	0.14%
GPI	B	1.47%	0.21%	0.21%
GRBK	D	0.12%	0.15%	0.12%
GSHD	A	0.03%	0.15%	0.03%
GVA	A	0.34%	0.33%	0.33%
HAYW	B	0.08%	0.17%	0.08%
HCC	B	0.14%	0.14%	0.14%
HLIT	D	0.04%	0.1%	0.04%
HNI	B	0.2%	0.24%	0.2%
HP	C	0.23%	0.18%	0.18%
HRMY	D	0.04%	0.14%	0.04%
HTH	C	0.11%	0.22%	0.11%
HUBG	A	0.31%	0.24%	0.24%
HWKN	B	0.07%	0.15%	0.07%
IBP	D	0.19%	0.12%	0.12%
IDCC	B	0.07%	0.3%	0.07%
INDB	B	0.08%	0.2%	0.08%
IOSP	C	0.15%	0.23%	0.15%
IPAR	B	0.1%	0.17%	0.1%
ITGR	B	0.13%	0.22%	0.13%
ITRI	C	0.19%	0.16%	0.16%
JBT	B	0.15%	0.25%	0.15%
JJSF	C	0.11%	0.2%	0.11%
JOE	F	0.02%	0.18%	0.02%
JXN	C	0.4%	0.19%	0.19%
KAR	B	0.14%	0.29%	0.14%
KFY	B	0.22%	0.23%	0.22%
KMT	B	0.17%	0.25%	0.17%
KRYS	C	0.01%	0.09%	0.01%
KSS	F	1.1%	0.1%	0.1%
KTB	B	0.22%	0.23%	0.22%
KWR	C	0.14%	0.23%	0.14%
LBRT	D	0.29%	0.14%	0.14%
LCII	C	0.26%	0.15%	0.15%
LGIH	F	0.14%	0.12%	0.12%
LGND	C	0.01%	0.14%	0.01%
LKFN	C	0.03%	0.2%	0.03%
LMAT	A	0.02%	0.2%	0.02%
LNC	C	1.38%	0.2%	0.2%
LPG	F	0.03%	0.1%	0.03%
LRN	A	0.17%	0.27%	0.17%
LZB	B	0.15%	0.18%	0.15%
MARA	B	0.05%	0.06%	0.05%
MATX	C	0.29%	0.24%	0.24%
MC	C	0.08%	0.21%	0.08%
MCW	C	0.08%	0.18%	0.08%
MCY	A	0.45%	0.22%	0.22%
MGEE	B	0.05%	0.24%	0.05%
MGPI	F	0.03%	0.09%	0.03%
MGY	A	0.1%	0.25%	0.1%
MHO	D	0.27%	0.14%	0.14%
MLI	B	0.31%	0.27%	0.27%
MLKN	F	0.23%	0.12%	0.12%
MMSI	A	0.09%	0.3%	0.09%
MODG	F	0.25%	0.11%	0.11%
MOG.A	B	0.28%	0.23%	0.23%
MSGS	A	0.08%	0.33%	0.08%
MTRN	C	0.13%	0.16%	0.13%
MTX	B	0.17%	0.25%	0.17%
MYRG	B	0.38%	0.19%	0.19%
NABL	F	0.03%	0.2%	0.03%
NAVI	F	0.33%	0.19%	0.19%
NBHC	C	0.05%	0.24%	0.05%
NBTB	B	0.06%	0.19%	0.06%
NHC	C	0.08%	0.21%	0.08%
NMIH	C	0.04%	0.25%	0.04%
NOG	B	0.16%	0.21%	0.16%
NPO	A	0.08%	0.19%	0.08%
NWBI	B	0.05%	0.25%	0.05%
OFG	B	0.06%	0.22%	0.06%
OGN	F	0.34%	0.1%	0.1%
OII	B	0.22%	0.16%	0.16%
OSIS	A	0.11%	0.22%	0.11%
OTTR	C	0.1%	0.2%	0.1%
PATK	C	0.25%	0.2%	0.2%
PAYO	A	0.09%	0.18%	0.09%
PBH	A	0.09%	0.28%	0.09%
PDCO	F	0.42%	0.18%	0.18%
PFS	B	0.07%	0.19%	0.07%
PGNY	F	0.05%	0.08%	0.05%
PHIN	A	0.28%	0.19%	0.19%
PI	D	0.02%	0.11%	0.02%
PINC	B	0.11%	0.29%	0.11%
PIPR	A	0.13%	0.26%	0.13%
PJT	A	0.11%	0.3%	0.11%
PLMR	A	0.03%	0.17%	0.03%
PLUS	F	0.13%	0.14%	0.13%
PLXS	B	0.34%	0.24%	0.24%
POWL	C	0.12%	0.11%	0.11%
PRG	C	0.18%	0.14%	0.14%
PRGS	A	0.06%	0.28%	0.06%
PRK	B	0.05%	0.21%	0.05%
PRVA	C	0.14%	0.14%	0.14%
PSMT	D	0.34%	0.25%	0.25%
PTEN	C	0.4%	0.14%	0.14%
PTGX	D	0.03%	0.11%	0.03%
RAMP	B	0.05%	0.16%	0.05%
RDN	D	0.09%	0.23%	0.09%
RDNT	B	0.14%	0.18%	0.14%
REZI	A	0.58%	0.19%	0.19%
RNST	B	0.08%	0.21%	0.08%
ROCK	C	0.1%	0.17%	0.1%
ROG	D	0.06%	0.19%	0.06%
RUSHA	C	0.68%	0.22%	0.22%
SAH	C	1.15%	0.16%	0.16%
SANM	B	0.62%	0.15%	0.15%
SBCF	B	0.06%	0.2%	0.06%
SCL	C	0.16%	0.21%	0.16%
SEE	C	0.41%	0.2%	0.2%
SEM	B	0.52%	0.17%	0.17%
SFBS	C	0.08%	0.17%	0.08%
SFNC	C	0.12%	0.21%	0.12%
SHAK	C	0.1%	0.14%	0.1%
SHOO	F	0.14%	0.23%	0.14%
SIG	B	0.52%	0.17%	0.17%
SJW	F	0.04%	0.25%	0.04%
SKYW	C	0.32%	0.25%	0.25%
SLVM	B	0.27%	0.15%	0.15%
SM	B	0.2%	0.16%	0.16%
SMPL	B	0.09%	0.27%	0.09%
SNDR	B	0.42%	0.27%	0.27%
SNEX	B	0.15%	0.27%	0.15%
SPNT	B	0.21%	0.23%	0.21%
STBA	B	0.04%	0.19%	0.04%
STC	B	0.16%	0.23%	0.16%
STEP	C	0.06%	0.2%	0.06%
STRA	C	0.09%	0.16%	0.09%
SUPN	C	0.05%	0.17%	0.05%
SWI	C	0.06%	0.18%	0.06%
SXI	B	0.06%	0.23%	0.06%
SXT	C	0.11%	0.25%	0.11%
TALO	C	0.13%	0.15%	0.13%
TBBK	B	0.05%	0.16%	0.05%
TDW	F	0.06%	0.07%	0.06%
TFIN	B	0.04%	0.19%	0.04%
TGNA	B	0.26%	0.27%	0.26%
TGTX	B	0.04%	0.11%	0.04%
TNC	D	0.08%	0.21%	0.08%
TPH	D	0.27%	0.17%	0.17%
TRIP	F	0.13%	0.11%	0.11%
TRN	B	0.27%	0.19%	0.19%
TTMI	C	0.22%	0.2%	0.2%
UCB	A	0.11%	0.22%	0.11%
UFPT	C	0.03%	0.1%	0.03%
UNF	B	0.17%	0.21%	0.17%
UPBD	B	0.31%	0.19%	0.19%
URBN	C	0.41%	0.16%	0.16%
VCEL	B	0.02%	0.15%	0.02%
VECO	F	0.04%	0.11%	0.04%
VICR	C	0.04%	0.16%	0.04%
VIRT	A	0.18%	0.19%	0.18%
VRRM	F	0.05%	0.18%	0.05%
VSCO	C	0.65%	0.14%	0.14%
VSTS	C	0.19%	0.09%	0.09%
WAFD	B	0.1%	0.19%	0.1%
WD	D	0.07%	0.19%	0.07%
WDFC	B	0.04%	0.21%	0.04%
WERN	C	0.24%	0.26%	0.24%
WGO	C	0.23%	0.18%	0.18%
WHD	B	0.09%	0.19%	0.09%
WKC	C	3.1%	0.22%	0.22%
WOR	F	0.13%	0.16%	0.13%
WS	C	0.32%	0.13%	0.13%
WSFS	B	0.11%	0.2%	0.11%
YELP	C	0.1%	0.21%	0.1%
YOU	D	0.04%	0.11%	0.04%
ZD	B	0.11%	0.2%	0.11%
ZWS	B	0.13%	0.3%	0.13%

RWJ Overweight 297 Positions Relative to CSF

Symbol	Grade	Weight
UNFI	A	2.85%
SATS	D	1.5%
LUMN	C	1.4%
HTZ	C	0.83%
VFC	C	0.77%
JBLU	F	0.76%
CWK	C	0.7%
DAN	D	0.65%
NWL	C	0.63%
OMI	F	0.59%
PARR	F	0.57%
SPTN	D	0.56%
RHI	C	0.51%
FL	F	0.51%
AXL	C	0.49%
NSIT	F	0.48%
TDS	B	0.47%
PENN	C	0.47%
OI	C	0.47%
ODP	F	0.44%
CMA	B	0.44%
HBI	B	0.41%
MTH	D	0.39%
XRX	F	0.36%
FDP	B	0.35%
GBX	A	0.34%
GEO	B	0.34%
NATL	B	0.33%
ALGT	B	0.32%
LEG	F	0.3%
EXPI	D	0.3%
RXO	D	0.29%
GTES	A	0.29%
VYX	B	0.28%
CBRL	C	0.27%
PBI	B	0.26%
ARCH	B	0.26%
BLMN	F	0.26%
KALU	C	0.25%
SBH	C	0.25%
NBR	C	0.25%
IAC	F	0.25%
SABR	C	0.24%
HI	C	0.24%
SCSC	C	0.24%
SXC	A	0.23%
CENX	B	0.23%
KELYA	F	0.23%
GIII	D	0.22%
CXW	C	0.22%
BHE	C	0.22%
AHCO	F	0.22%
VSTO	A	0.21%
DNOW	B	0.2%
PLAY	D	0.2%
FTRE	D	0.2%
CAL	F	0.2%
MD	C	0.2%
VSAT	F	0.2%
UVV	B	0.2%
ETSY	D	0.19%
WWW	A	0.19%
THS	D	0.18%
DLX	B	0.18%
GES	F	0.18%
KLG	B	0.18%
GPRE	F	0.17%
HZO	F	0.16%
ICUI	D	0.16%
WNC	C	0.16%
DXPE	C	0.16%
VTLE	C	0.15%
HELE	C	0.15%
PZZA	F	0.15%
KOP	C	0.15%
FWRD	D	0.14%
OUT	A	0.14%
AMWD	C	0.14%
EYE	C	0.14%
IART	C	0.14%
MATW	C	0.13%
NGVT	B	0.13%
HCSG	C	0.13%
BXMT	C	0.13%
HMN	B	0.13%
SONO	C	0.13%
CRK	B	0.13%
UCTT	D	0.13%
B	A	0.13%
VVI	C	0.12%
CUBI	B	0.12%
TILE	B	0.12%
TGI	B	0.12%
APOG	C	0.12%
CRSR	C	0.11%
HLX	B	0.11%
APLE	B	0.11%
TWI	F	0.11%
ASTE	C	0.11%
GDOT	D	0.11%
NVRI	D	0.11%
CENT	C	0.11%
BJRI	C	0.11%
JACK	C	0.11%
PUMP	C	0.11%
ABR	C	0.11%
ASIX	B	0.11%
BGS	F	0.1%
CSGS	B	0.1%
HAIN	D	0.1%
PMT	C	0.1%
PEB	D	0.1%
SMP	C	0.1%
OXM	F	0.1%
MNRO	D	0.1%
UFCS	A	0.1%
SNCY	C	0.1%
VTOL	B	0.1%
RES	D	0.1%
PRA	C	0.1%
EXTR	C	0.09%
ECPG	C	0.09%
LESL	D	0.09%
MATV	D	0.09%
ENV	B	0.09%
SCHL	F	0.09%
MTUS	C	0.09%
TRUP	B	0.09%
THRM	F	0.09%
HSII	B	0.09%
BANC	B	0.09%
DEI	B	0.08%
RUN	F	0.08%
CARG	B	0.08%
CNSL	C	0.08%
IBTX	B	0.08%
XHR	B	0.08%
SCVL	F	0.08%
TRMK	C	0.08%
HTLD	C	0.08%
NWN	A	0.08%
PAHC	C	0.08%
UNIT	B	0.08%
SVC	F	0.08%
HOPE	C	0.08%
OMCL	C	0.08%
DRH	B	0.08%
NX	C	0.08%
VIAV	C	0.08%
EZPW	B	0.08%
VBTX	B	0.07%
MRCY	C	0.07%
SHO	D	0.07%
SMTC	B	0.07%
JBSS	F	0.07%
EIG	B	0.07%
VRTS	B	0.07%
MAC	B	0.07%
SAFT	B	0.07%
RC	D	0.07%
MRTN	D	0.07%
PRAA	D	0.07%
EMBC	C	0.07%
PPBI	C	0.06%
BRKL	B	0.06%
HIW	C	0.06%
ARI	C	0.06%
SSTK	F	0.06%
PRDO	B	0.06%
KN	B	0.06%
KLIC	B	0.06%
GDEN	B	0.06%
PCRX	C	0.06%
ICHR	C	0.06%
DCOM	B	0.06%
PLAB	C	0.06%
NTCT	C	0.06%
SEDG	F	0.06%
NVEE	F	0.06%
USNA	C	0.06%
EGBN	B	0.06%
SLG	B	0.06%
THRY	D	0.05%
PRLB	B	0.05%
AHH	D	0.05%
USPH	B	0.05%
QNST	B	0.05%
BHLB	B	0.05%
MYE	F	0.05%
DV	C	0.05%
TR	B	0.05%
RWT	D	0.05%
INN	D	0.05%
WOLF	F	0.05%
HPP	F	0.05%
CARS	C	0.05%
REX	D	0.05%
HCI	C	0.05%
COHU	C	0.04%
DGII	C	0.04%
KW	C	0.04%
FBRT	D	0.04%
IIIN	C	0.04%
TNDM	D	0.04%
ANIP	F	0.04%
AVNS	F	0.04%
SKT	A	0.04%
HAFC	B	0.04%
BSIG	A	0.04%
MCRI	A	0.04%
SPSC	D	0.04%
WRLD	C	0.04%
NARI	C	0.04%
CLB	B	0.04%
PFBC	B	0.04%
KREF	C	0.04%
CTS	C	0.04%
GNL	F	0.04%
ETD	C	0.04%
HAYN	A	0.04%
INSP	D	0.04%
NEO	C	0.04%
MMI	C	0.04%
PECO	A	0.04%
LNN	B	0.04%
ROIC	A	0.03%
AMBC	C	0.03%
HFWA	C	0.03%
EFC	C	0.03%
WABC	B	0.03%
AMSF	B	0.03%
IRWD	F	0.03%
LQDT	B	0.03%
AKR	B	0.03%
GKOS	B	0.03%
CPF	B	0.03%
EPRT	B	0.03%
AORT	B	0.03%
XPEL	B	0.03%
GOGO	C	0.03%
TMP	B	0.03%
AAT	B	0.03%
WT	A	0.03%
CFFN	C	0.03%
MYGN	F	0.03%
SBSI	C	0.03%
COLL	F	0.03%
MXL	C	0.03%
UE	B	0.03%
AOSL	C	0.03%
UTL	B	0.03%
ARLO	C	0.03%
RGR	F	0.03%
JBGS	F	0.03%
BDN	C	0.03%
MPW	F	0.03%
ELME	D	0.02%
RCUS	F	0.02%
FLGT	F	0.02%
MP	C	0.02%
SHEN	F	0.02%
FCPT	C	0.02%
CTRE	C	0.02%
IIPR	D	0.02%
BFS	C	0.02%
CSR	B	0.02%
NXRT	B	0.02%
CTKB	C	0.02%
DEA	D	0.02%
TRST	B	0.02%
VRE	B	0.02%
STAA	F	0.02%
TTGT	B	0.02%
HASI	D	0.02%
DVAX	C	0.02%
ATEN	A	0.02%
LXP	D	0.02%
HSTM	B	0.02%
NPK	B	0.02%
INVA	D	0.02%
CERT	F	0.02%
RGNX	D	0.01%
VIR	D	0.01%
UHT	D	0.01%
CEVA	B	0.01%
BLFS	C	0.01%
XNCR	B	0.01%
WSR	A	0.01%
MSEX	C	0.01%
PDFS	C	0.01%
GTY	A	0.01%
MLAB	F	0.01%
LTC	B	0.01%
SITM	B	0.01%
ALEX	B	0.01%
SDGR	C	0.01%
SLP	D	0.0%

RWJ Underweight 204 Positions Relative to CSF

Symbol	Grade	Weight
DTM	A	-0.47%
IDA	A	-0.39%
FHI	B	-0.38%
CNX	A	-0.34%
SR	A	-0.34%
THG	A	-0.34%
NJR	A	-0.33%
PNM	B	-0.33%
FLS	B	-0.33%
LOPE	C	-0.32%
KNTK	A	-0.32%
NFG	A	-0.32%
DLB	B	-0.31%
POR	C	-0.31%
BKH	A	-0.31%
NWE	B	-0.31%
AXS	A	-0.31%
FLO	D	-0.3%
OGS	A	-0.3%
SLGN	A	-0.29%
CWST	A	-0.29%
USLM	A	-0.29%
WEN	D	-0.28%
LAUR	A	-0.28%
GATX	A	-0.28%
AMG	B	-0.28%
ESAB	C	-0.28%
EXLS	B	-0.28%
NEU	D	-0.27%
SON	F	-0.27%
GHC	B	-0.27%
WTS	B	-0.27%
SWX	B	-0.27%
COLM	C	-0.27%
GEF	A	-0.27%
CNO	B	-0.27%
ALSN	B	-0.27%
WMK	C	-0.26%
SLM	A	-0.26%
HLNE	B	-0.26%
HOMB	A	-0.26%
FNB	A	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
TCBI	C	-0.25%
SFM	A	-0.25%
IBOC	B	-0.25%
WMG	D	-0.25%
ASB	B	-0.25%
GPOR	B	-0.25%
AVT	C	-0.25%
BOKF	B	-0.25%
ONB	C	-0.24%
SUM	B	-0.24%
LANC	C	-0.24%
KEX	B	-0.24%
WU	F	-0.24%
UMBF	B	-0.24%
EE	A	-0.24%
RYAN	A	-0.24%
HAE	C	-0.24%
VCTR	B	-0.24%
VNT	C	-0.24%
R	B	-0.24%
PRIM	A	-0.24%
MSM	C	-0.24%
MMS	F	-0.24%
HURN	C	-0.23%
VVV	D	-0.23%
OSW	B	-0.23%
HRI	C	-0.23%
TOWN	B	-0.23%
ORA	B	-0.23%
SEB	F	-0.23%
VMI	B	-0.23%
MDU	D	-0.23%
EEFT	B	-0.23%
UBSI	B	-0.23%
FA	C	-0.23%
TNL	A	-0.23%
MWA	B	-0.23%
KMPR	A	-0.23%
KAI	B	-0.23%
NNI	D	-0.23%
KNF	B	-0.23%
CADE	B	-0.22%
WSBC	B	-0.22%
VSEC	C	-0.22%
SNV	C	-0.22%
GOLF	B	-0.22%
ESI	B	-0.22%
ROAD	B	-0.22%
FRME	B	-0.22%
SYBT	B	-0.21%
ENS	F	-0.21%
AVNT	B	-0.21%
CXT	C	-0.21%
EFSC	B	-0.21%
FFIN	B	-0.21%
HWC	B	-0.21%
BLKB	B	-0.21%
HGV	C	-0.2%
SPB	C	-0.2%
EBC	B	-0.2%
ALTR	B	-0.2%
BDC	C	-0.2%
AGM	B	-0.2%
MAN	F	-0.2%
BCO	F	-0.2%
IRDM	D	-0.19%
PFSI	C	-0.19%
CBT	D	-0.19%
UGI	C	-0.19%
CRI	F	-0.19%
IPGP	D	-0.19%
VAC	C	-0.19%
UTZ	D	-0.19%
CBZ	B	-0.19%
ICFI	F	-0.19%
ASGN	F	-0.19%
LPX	B	-0.19%
FIBK	B	-0.19%
BROS	A	-0.19%
GBCI	B	-0.19%
DDS	B	-0.19%
ASH	F	-0.18%
VC	F	-0.18%
PAY	A	-0.18%
NMRK	C	-0.18%
MTZ	B	-0.18%
BC	C	-0.18%
STRL	A	-0.18%
OZK	B	-0.18%
FRPT	A	-0.18%
CRGY	B	-0.18%
KTOS	B	-0.17%
COLB	B	-0.17%
HEES	C	-0.17%
INSW	F	-0.17%
SAM	C	-0.17%
CVLT	B	-0.17%
VSH	F	-0.16%
KBH	D	-0.16%
GTX	C	-0.16%
AESI	B	-0.16%
VLY	B	-0.16%
FOUR	A	-0.16%
OLLI	D	-0.16%
GTLS	A	-0.16%
TDC	D	-0.15%
PTVE	B	-0.15%
DOCS	C	-0.15%
SKY	A	-0.15%
TGLS	B	-0.15%
LTH	C	-0.15%
VERX	A	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
IESC	C	-0.15%
LOB	C	-0.15%
NSP	F	-0.15%
RRR	F	-0.15%
PEGA	B	-0.14%
SHC	F	-0.14%
TEX	F	-0.14%
SYNA	C	-0.14%
HOG	D	-0.14%
POWI	F	-0.14%
PII	F	-0.14%
APPF	B	-0.13%
VAL	F	-0.13%
BOWL	C	-0.13%
MBIN	F	-0.13%
M	F	-0.13%
LEVI	F	-0.13%
JWN	D	-0.13%
USM	B	-0.12%
REVG	C	-0.12%
KOS	D	-0.12%
HALO	F	-0.12%
MNKD	C	-0.12%
YETI	D	-0.12%
RH	C	-0.12%
CMPR	D	-0.11%
RIOT	C	-0.11%
CRUS	D	-0.11%
HIMS	B	-0.11%
MOD	A	-0.11%
CVNA	B	-0.11%
ALGM	D	-0.1%
CC	C	-0.1%
VRNT	C	-0.1%
ACAD	C	-0.1%
ANF	F	-0.1%
NSSC	D	-0.1%
CHWY	B	-0.1%
RKT	F	-0.08%
ARHS	F	-0.08%
DFH	D	-0.08%
IAS	C	-0.08%
BLBD	D	-0.08%
LNTH	D	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%