SAA vs. CSA ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$77.08

Average Daily Volume

2,740

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SAA	CSA
30 Days	3.84%	3.29%
60 Days	6.38%	5.39%
90 Days	11.01%	8.47%
12 Months	45.33%	30.12%

288 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in CSA	Overlap
AAP	D	0.1%	0.12%	0.1%
ABCB	B	0.2%	0.22%	0.2%
ABG	B	0.24%	0.18%	0.18%
ABM	B	0.16%	0.18%	0.16%
ACA	A	0.23%	0.21%	0.21%
ACIW	B	0.27%	0.25%	0.25%
ACLS	F	0.12%	0.08%	0.08%
ADMA	C	0.25%	0.12%	0.12%
ADNT	F	0.08%	0.15%	0.08%
ADUS	D	0.1%	0.2%	0.1%
AEIS	B	0.2%	0.18%	0.18%
AEO	F	0.15%	0.15%	0.15%
AGO	A	0.2%	0.28%	0.2%
AGYS	A	0.12%	0.17%	0.12%
AIN	C	0.12%	0.19%	0.12%
AIR	B	0.1%	0.19%	0.1%
AL	B	0.22%	0.2%	0.2%
ALG	C	0.09%	0.23%	0.09%
ALK	A	0.29%	0.28%	0.28%
ALKS	C	0.21%	0.17%	0.17%
ALRM	C	0.14%	0.23%	0.14%
AMN	F	0.05%	0.06%	0.05%
AMPH	F	0.08%	0.14%	0.08%
AMR	C	0.12%	0.11%	0.11%
ANDE	F	0.07%	0.18%	0.07%
APAM	B	0.15%	0.23%	0.15%
ARCB	C	0.12%	0.14%	0.12%
AROC	A	0.17%	0.21%	0.17%
ASO	F	0.17%	0.15%	0.15%
ASTH	F	0.09%	0.13%	0.09%
ATGE	B	0.15%	0.17%	0.15%
ATI	C	0.33%	0.14%	0.14%
AUB	B	0.17%	0.21%	0.17%
AVA	C	0.13%	0.27%	0.13%
AVAV	C	0.29%	0.12%	0.12%
AWI	B	0.3%	0.29%	0.29%
AWR	A	0.15%	0.3%	0.15%
AX	B	0.2%	0.19%	0.19%
AZZ	A	0.11%	0.17%	0.11%
BANF	B	0.11%	0.24%	0.11%
BANR	B	0.11%	0.25%	0.11%
BCC	C	0.25%	0.16%	0.16%
BCPC	B	0.26%	0.26%	0.26%
BFH	B	0.13%	0.14%	0.13%
BGC	C	0.2%	0.18%	0.18%
BKE	B	0.06%	0.21%	0.06%
BKU	A	0.13%	0.17%	0.13%
BL	C	0.14%	0.19%	0.14%
BMI	C	0.3%	0.21%	0.21%
BOH	B	0.14%	0.23%	0.14%
BOOT	D	0.19%	0.14%	0.14%
BOX	B	0.22%	0.22%	0.22%
BRC	C	0.15%	0.28%	0.15%
BTU	C	0.16%	0.22%	0.16%
CABO	C	0.08%	0.16%	0.08%
CAKE	B	0.1%	0.22%	0.1%
CALM	A	0.17%	0.29%	0.17%
CALX	D	0.09%	0.11%	0.09%
CASH	B	0.09%	0.29%	0.09%
CATY	B	0.17%	0.23%	0.17%
CBU	B	0.16%	0.22%	0.16%
CCOI	B	0.16%	0.2%	0.16%
CCS	F	0.11%	0.13%	0.11%
CEIX	A	0.16%	0.18%	0.16%
CENTA	C	0.07%	0.19%	0.07%
CHCO	B	0.09%	0.28%	0.09%
CHEF	B	0.07%	0.17%	0.07%
CNK	A	0.15%	0.21%	0.15%
CNMD	C	0.1%	0.14%	0.1%
CNS	B	0.13%	0.2%	0.13%
CNXN	D	0.04%	0.22%	0.04%
COOP	B	0.29%	0.24%	0.24%
CORT	C	0.25%	0.16%	0.16%
CPK	A	0.13%	0.29%	0.13%
CPRX	C	0.12%	0.14%	0.12%
CRC	A	0.18%	0.17%	0.17%
CRGY	A	0.09%	0.18%	0.09%
CRS	A	0.4%	0.18%	0.18%
CRVL	A	0.15%	0.22%	0.15%
CSWI	A	0.32%	0.27%	0.27%
CVBF	B	0.13%	0.22%	0.13%
CVCO	A	0.18%	0.19%	0.18%
CVI	D	0.03%	0.13%	0.03%
CWEN	C	0.04%	0.18%	0.04%
CWEN	C	0.1%	0.18%	0.1%
CWT	C	0.14%	0.24%	0.14%
CXM	C	0.04%	0.15%	0.04%
DFIN	D	0.07%	0.21%	0.07%
DIOD	F	0.13%	0.11%	0.11%
DOCN	D	0.11%	0.12%	0.11%
DORM	B	0.17%	0.23%	0.17%
DXC	D	0.18%	0.15%	0.15%
DY	C	0.25%	0.2%	0.2%
EAT	A	0.23%	0.24%	0.23%
ENR	B	0.1%	0.26%	0.1%
ENVA	B	0.12%	0.23%	0.12%
EPAC	B	0.12%	0.32%	0.12%
EPC	F	0.08%	0.23%	0.08%
ESE	B	0.17%	0.26%	0.17%
EVTC	B	0.1%	0.21%	0.1%
FBK	B	0.09%	0.22%	0.09%
FBNC	B	0.08%	0.18%	0.08%
FBP	B	0.15%	0.23%	0.15%
FCF	B	0.08%	0.23%	0.08%
FELE	B	0.19%	0.27%	0.19%
FFBC	B	0.12%	0.24%	0.12%
FHB	B	0.16%	0.27%	0.16%
FIZZ	C	0.05%	0.2%	0.05%
FORM	F	0.15%	0.09%	0.09%
FOXF	F	0.06%	0.08%	0.06%
FSS	B	0.25%	0.21%	0.21%
FTDR	B	0.2%	0.22%	0.2%
FUL	F	0.19%	0.25%	0.19%
FULT	B	0.17%	0.22%	0.17%
GFF	B	0.13%	0.16%	0.13%
GMS	B	0.18%	0.23%	0.18%
GNW	A	0.14%	0.26%	0.14%
GO	C	0.08%	0.14%	0.08%
GPI	B	0.24%	0.21%	0.21%
GRBK	D	0.1%	0.15%	0.1%
GSHD	B	0.12%	0.15%	0.12%
GVA	A	0.19%	0.33%	0.19%
HAYW	B	0.1%	0.17%	0.1%
HCC	B	0.18%	0.14%	0.14%
HIMS	C	0.2%	0.11%	0.11%
HLIT	D	0.06%	0.11%	0.06%
HNI	B	0.12%	0.24%	0.12%
HP	C	0.16%	0.18%	0.16%
HRMY	F	0.06%	0.14%	0.06%
HTH	B	0.07%	0.22%	0.07%
HUBG	A	0.13%	0.24%	0.13%
HWKN	B	0.11%	0.15%	0.11%
IBP	F	0.22%	0.12%	0.12%
IDCC	B	0.21%	0.29%	0.21%
INDB	B	0.14%	0.2%	0.14%
IOSP	C	0.14%	0.24%	0.14%
IPAR	C	0.1%	0.18%	0.1%
ITGR	B	0.21%	0.22%	0.21%
ITRI	B	0.25%	0.17%	0.17%
JBT	A	0.17%	0.25%	0.17%
JJSF	C	0.12%	0.2%	0.12%
JOE	F	0.09%	0.18%	0.09%
JXN	C	0.37%	0.18%	0.18%
KAR	A	0.1%	0.28%	0.1%
KFY	B	0.19%	0.24%	0.19%
KMT	C	0.1%	0.26%	0.1%
KRYS	C	0.23%	0.09%	0.09%
KSS	F	0.09%	0.11%	0.09%
KTB	A	0.2%	0.23%	0.2%
KWR	D	0.11%	0.23%	0.11%
LBRT	F	0.13%	0.14%	0.13%
LCII	D	0.13%	0.15%	0.13%
LGIH	F	0.1%	0.12%	0.1%
LGND	C	0.1%	0.15%	0.1%
LKFN	B	0.08%	0.2%	0.08%
LMAT	A	0.1%	0.19%	0.1%
LNC	B	0.27%	0.19%	0.19%
LPG	F	0.04%	0.11%	0.04%
LRN	A	0.2%	0.26%	0.2%
LZB	B	0.08%	0.18%	0.08%
MARA	C	0.26%	0.07%	0.07%
MATX	B	0.25%	0.25%	0.25%
MC	B	0.24%	0.21%	0.21%
MCW	C	0.04%	0.18%	0.04%
MCY	B	0.09%	0.22%	0.09%
MDU	D	0.16%	0.22%	0.16%
MGEE	A	0.17%	0.24%	0.17%
MGPI	F	0.03%	0.09%	0.03%
MGY	A	0.23%	0.25%	0.23%
MHO	D	0.21%	0.14%	0.14%
MLI	B	0.48%	0.26%	0.26%
MLKN	F	0.08%	0.12%	0.08%
MMSI	A	0.27%	0.29%	0.27%
MODG	F	0.06%	0.12%	0.06%
MOG.A	B	0.29%	0.23%	0.23%
MSGS	B	0.17%	0.34%	0.17%
MTRN	C	0.11%	0.16%	0.11%
MTX	C	0.12%	0.26%	0.12%
MYRG	C	0.11%	0.2%	0.11%
NABL	F	0.04%	0.21%	0.04%
NAVI	F	0.05%	0.2%	0.05%
NBHC	B	0.08%	0.24%	0.08%
NBTB	B	0.1%	0.2%	0.1%
NHC	B	0.08%	0.22%	0.08%
NMIH	D	0.13%	0.25%	0.13%
NOG	B	0.18%	0.21%	0.18%
NPO	A	0.16%	0.18%	0.16%
NWBI	B	0.08%	0.25%	0.08%
OFG	B	0.09%	0.22%	0.09%
OGN	F	0.19%	0.1%	0.1%
OII	B	0.13%	0.16%	0.13%
OSIS	A	0.11%	0.22%	0.11%
OTTR	C	0.15%	0.2%	0.15%
PATK	D	0.13%	0.2%	0.13%
PAYO	A	0.12%	0.17%	0.12%
PBH	A	0.18%	0.28%	0.18%
PDCO	F	0.07%	0.16%	0.07%
PFS	B	0.12%	0.19%	0.12%
PGNY	F	0.06%	0.08%	0.06%
PHIN	B	0.1%	0.19%	0.1%
PI	D	0.21%	0.11%	0.11%
PINC	B	0.11%	0.3%	0.11%
PIPR	B	0.24%	0.26%	0.24%
PJT	B	0.17%	0.31%	0.17%
PLMR	A	0.12%	0.16%	0.12%
PLUS	F	0.12%	0.15%	0.12%
PLXS	B	0.2%	0.24%	0.2%
POWL	C	0.15%	0.12%	0.12%
PRG	C	0.09%	0.14%	0.09%
PRGS	B	0.13%	0.28%	0.13%
PRK	B	0.13%	0.22%	0.13%
PRVA	C	0.1%	0.15%	0.1%
PSMT	D	0.1%	0.25%	0.1%
PTEN	C	0.13%	0.14%	0.13%
PTGX	D	0.12%	0.11%	0.11%
RAMP	C	0.09%	0.16%	0.09%
RDN	D	0.23%	0.23%	0.23%
RDNT	B	0.21%	0.19%	0.19%
REZI	A	0.16%	0.19%	0.16%
RNST	B	0.11%	0.21%	0.11%
ROCK	D	0.1%	0.18%	0.1%
ROG	D	0.08%	0.19%	0.08%
RUSHA	B	0.18%	0.22%	0.18%
SAH	B	0.04%	0.16%	0.04%
SANM	B	0.21%	0.15%	0.15%
SBCF	B	0.11%	0.2%	0.11%
SCL	D	0.08%	0.21%	0.08%
SEE	D	0.23%	0.2%	0.2%
SEM	B	0.19%	0.17%	0.17%
SFBS	B	0.22%	0.17%	0.17%
SFNC	B	0.14%	0.21%	0.14%
SHAK	C	0.24%	0.15%	0.15%
SHOO	D	0.15%	0.24%	0.15%
SIG	C	0.2%	0.17%	0.17%
SJW	F	0.07%	0.24%	0.07%
SKYW	B	0.2%	0.25%	0.2%
SLVM	C	0.15%	0.15%	0.15%
SM	C	0.22%	0.16%	0.16%
SMPL	B	0.15%	0.26%	0.15%
SNDR	B	0.07%	0.27%	0.07%
SNEX	B	0.12%	0.27%	0.12%
SPNT	A	0.06%	0.23%	0.06%
STBA	B	0.07%	0.19%	0.07%
STC	B	0.09%	0.23%	0.09%
STEP	B	0.19%	0.2%	0.19%
STRA	C	0.11%	0.16%	0.11%
SUPN	B	0.09%	0.17%	0.09%
SWI	B	0.03%	0.19%	0.03%
SXI	B	0.11%	0.23%	0.11%
SXT	C	0.15%	0.25%	0.15%
TALO	C	0.07%	0.15%	0.07%
TBBK	B	0.12%	0.16%	0.12%
TDW	F	0.12%	0.08%	0.08%
TFIN	B	0.1%	0.19%	0.1%
TGNA	B	0.14%	0.28%	0.14%
TGTX	B	0.17%	0.11%	0.11%
TMDX	F	0.13%	0.05%	0.05%
TNC	F	0.08%	0.21%	0.08%
TPH	D	0.18%	0.18%	0.18%
TRIP	F	0.08%	0.11%	0.08%
TRN	A	0.14%	0.19%	0.14%
TTMI	B	0.12%	0.2%	0.12%
UCB	A	0.17%	0.21%	0.17%
UFPT	C	0.11%	0.12%	0.11%
UNF	B	0.14%	0.21%	0.14%
UPBD	C	0.07%	0.18%	0.07%
URBN	C	0.1%	0.17%	0.1%
VCEL	A	0.12%	0.15%	0.12%
VECO	F	0.07%	0.11%	0.07%
VICR	C	0.06%	0.16%	0.06%
VIRT	A	0.13%	0.18%	0.13%
VRRM	F	0.17%	0.18%	0.17%
VSCO	A	0.12%	0.14%	0.12%
VSTS	F	0.07%	0.09%	0.07%
WAFD	B	0.13%	0.19%	0.13%
WD	D	0.16%	0.19%	0.16%
WDFC	B	0.17%	0.21%	0.17%
WERN	B	0.11%	0.26%	0.11%
WGO	D	0.08%	0.18%	0.08%
WHD	B	0.2%	0.19%	0.19%
WKC	D	0.07%	0.22%	0.07%
WOR	F	0.06%	0.17%	0.06%
WS	B	0.07%	0.13%	0.07%
WSFS	B	0.15%	0.2%	0.15%
YELP	C	0.11%	0.22%	0.11%
YOU	D	0.12%	0.11%	0.11%
ZD	B	0.11%	0.21%	0.11%
ZWS	B	0.25%	0.3%	0.25%

SAA Overweight 298 Positions Relative to CSA

Symbol	Grade	Weight
LUMN	C	0.44%
CMA	B	0.41%
RHI	C	0.35%
GKOS	A	0.35%
SPSC	F	0.31%
VFC	C	0.31%
MTH	D	0.31%
BBWI	C	0.3%
ETSY	D	0.28%
EPRT	A	0.26%
INSP	F	0.26%
SLG	B	0.24%
CTRE	C	0.23%
PECO	A	0.22%
NSIT	F	0.22%
GTES	A	0.22%
SITM	B	0.19%
MAC	A	0.19%
ICUI	D	0.19%
SKT	A	0.18%
SMTC	C	0.18%
RXO	C	0.18%
IAC	D	0.17%
NWL	B	0.17%
GEO	A	0.16%
APLE	B	0.16%
HIW	D	0.16%
DEI	B	0.15%
BXMT	C	0.15%
HASI	F	0.15%
CWK	C	0.15%
IIPR	F	0.14%
ARCH	B	0.14%
CARG	B	0.14%
PENN	C	0.14%
SATS	C	0.14%
TDS	B	0.14%
ENV	B	0.14%
HBI	B	0.13%
UE	A	0.13%
LXP	D	0.13%
ABR	B	0.13%
MPW	F	0.13%
VSTO	A	0.12%
NARI	C	0.12%
FCPT	C	0.12%
KLIC	C	0.12%
AKR	A	0.12%
PPBI	B	0.12%
DV	C	0.12%
VIAV	C	0.11%
TRMK	B	0.11%
MP	C	0.11%
IBTX	B	0.11%
OUT	A	0.11%
CXW	B	0.11%
FTRE	D	0.1%
B	A	0.1%
MRCY	C	0.1%
HI	C	0.1%
EXTR	C	0.1%
SHO	D	0.1%
ROIC	A	0.1%
BANC	B	0.1%
RUN	F	0.1%
OMCL	C	0.1%
JBLU	F	0.09%
APOG	B	0.09%
DRH	B	0.09%
OI	D	0.09%
TNDM	F	0.09%
GBX	B	0.09%
NEO	C	0.09%
FL	F	0.09%
NATL	B	0.09%
VYX	C	0.09%
HMN	B	0.08%
SONO	C	0.08%
TRUP	B	0.08%
KN	B	0.08%
LTC	B	0.08%
UCTT	F	0.08%
WWW	A	0.08%
THS	F	0.08%
CTS	C	0.08%
PZZA	F	0.08%
BHE	B	0.08%
UNIT	B	0.07%
STAA	F	0.07%
TILE	B	0.07%
HLX	C	0.07%
VRE	A	0.07%
XNCR	B	0.07%
JBGS	F	0.07%
DNOW	B	0.07%
WABC	B	0.07%
XHR	B	0.07%
PRDO	B	0.07%
ELME	D	0.07%
CUBI	C	0.07%
GNL	D	0.07%
PEB	F	0.07%
CSGS	B	0.07%
AMWD	C	0.07%
NWN	A	0.07%
MYGN	F	0.07%
DVAX	C	0.07%
VRTS	B	0.07%
GTY	A	0.07%
NTCT	C	0.07%
VBTX	B	0.07%
PLAB	D	0.07%
LEG	F	0.07%
HOPE	B	0.07%
NGVT	C	0.07%
IART	C	0.07%
GIII	D	0.06%
MXL	C	0.06%
TGI	A	0.06%
RC	D	0.06%
MSEX	B	0.06%
PLAY	D	0.06%
QNST	C	0.06%
WOLF	F	0.06%
BHLB	B	0.06%
UNFI	B	0.06%
SAFT	B	0.06%
WT	A	0.06%
UVV	B	0.06%
DEA	D	0.06%
SBH	B	0.06%
EIG	B	0.06%
AAT	A	0.06%
COHU	D	0.06%
MD	C	0.06%
KALU	C	0.06%
KW	B	0.06%
THRM	F	0.06%
LNN	B	0.06%
SABR	B	0.06%
HELE	C	0.06%
ALEX	B	0.06%
USPH	C	0.06%
NX	C	0.06%
HCI	C	0.05%
XPEL	C	0.05%
MMI	B	0.05%
SBSI	B	0.05%
ANIP	D	0.05%
XRX	F	0.05%
PDFS	D	0.05%
DLX	B	0.05%
NXRT	A	0.05%
CBRL	C	0.05%
COLL	F	0.05%
SDGR	C	0.05%
MRTN	C	0.05%
CAL	F	0.05%
MCRI	A	0.05%
SXC	A	0.05%
AHCO	D	0.05%
ALGT	C	0.05%
EFC	C	0.05%
AORT	B	0.05%
BRKL	B	0.05%
FBRT	C	0.05%
DAN	F	0.05%
INVA	C	0.05%
AMSF	B	0.05%
CARS	C	0.05%
ICHR	C	0.05%
OXM	F	0.05%
CSR	A	0.05%
BLMN	F	0.05%
FDP	B	0.05%
CENX	B	0.05%
PFBC	B	0.05%
PMT	D	0.05%
ARI	C	0.05%
SCSC	B	0.05%
DCOM	A	0.05%
DGII	B	0.05%
ECPG	C	0.05%
PBI	B	0.05%
EXPI	C	0.05%
ARLO	C	0.05%
KLG	D	0.05%
ATEN	A	0.05%
CRK	A	0.05%
CERT	F	0.05%
NVEE	F	0.05%
AXL	C	0.04%
PCRX	C	0.04%
SSTK	F	0.04%
BSIG	A	0.04%
BJRI	C	0.04%
CPF	B	0.04%
ASIX	C	0.04%
VTLE	C	0.04%
CFFN	B	0.04%
ASTE	C	0.04%
EGBN	B	0.04%
PRA	B	0.04%
HCSG	C	0.04%
WNC	D	0.04%
VIR	F	0.04%
MNRO	C	0.04%
EMBC	D	0.04%
DXPE	B	0.04%
JACK	D	0.04%
EYE	C	0.04%
HFWA	B	0.04%
PARR	F	0.04%
TMP	B	0.04%
VTOL	B	0.04%
BDN	C	0.04%
ODP	F	0.04%
AVNS	F	0.04%
BLFS	C	0.04%
VVI	B	0.04%
PRAA	C	0.04%
OMI	F	0.04%
RCUS	F	0.04%
HSII	B	0.04%
UTL	C	0.04%
RWT	D	0.04%
CLB	C	0.04%
PRLB	C	0.04%
NVRI	F	0.03%
IIIN	D	0.03%
GDOT	D	0.03%
SNCY	C	0.03%
SHEN	F	0.03%
MTUS	D	0.03%
EZPW	A	0.03%
PUMP	D	0.03%
AOSL	C	0.03%
WSR	A	0.03%
HZO	F	0.03%
SPTN	F	0.03%
MLAB	F	0.03%
HPP	F	0.03%
SCHL	F	0.03%
ETD	D	0.03%
SCVL	F	0.03%
HAIN	D	0.03%
CEVA	B	0.03%
FWRD	D	0.03%
TRST	B	0.03%
GDEN	B	0.03%
KREF	D	0.03%
RGR	F	0.03%
IRWD	F	0.03%
INN	D	0.03%
MATV	F	0.03%
SMP	C	0.03%
NBR	D	0.03%
GPRE	F	0.03%
REX	D	0.03%
HAFC	B	0.03%
MATW	C	0.03%
CTKB	C	0.03%
VSAT	F	0.03%
AHH	D	0.03%
TTGT	B	0.03%
KOP	C	0.03%
HAYN	A	0.03%
HSTM	A	0.03%
SEDG	F	0.03%
JBSS	F	0.03%
CENT	C	0.02%
CNSL	B	0.02%
TWI	F	0.02%
HTZ	C	0.02%
FLGT	F	0.02%
NPK	C	0.02%
WRLD	D	0.02%
USNA	C	0.02%
MYE	F	0.02%
GOGO	C	0.02%
PAHC	B	0.02%
GES	F	0.02%
THRY	F	0.02%
RES	F	0.02%
SLP	F	0.02%
BFS	C	0.02%
RGNX	D	0.02%
TR	B	0.02%
BGS	F	0.02%
HTLD	B	0.02%
UFCS	A	0.02%
SVC	F	0.02%
KELYA	F	0.02%
UHT	D	0.02%
AMBC	C	0.02%
LQDT	A	0.02%
LESL	C	0.02%
CRSR	D	0.01%

SAA Underweight 200 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
FHI	B	-0.37%
SR	A	-0.33%
CNX	A	-0.33%
FLS	A	-0.33%
THG	A	-0.33%
NJR	A	-0.32%
LOPE	B	-0.32%
PNM	B	-0.32%
NWE	C	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	F	-0.31%
NFG	A	-0.31%
POR	C	-0.3%
FLO	D	-0.3%
KNTK	A	-0.3%
SLGN	A	-0.29%
USLM	A	-0.29%
ESAB	C	-0.29%
CWST	A	-0.29%
EXLS	B	-0.29%
OGS	A	-0.29%
GATX	B	-0.28%
COLM	B	-0.28%
AMG	C	-0.28%
WEN	C	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
WMK	B	-0.27%
GHC	B	-0.27%
WTM	A	-0.27%
GEF	B	-0.27%
LAUR	A	-0.27%
CNO	B	-0.27%
ALSN	B	-0.27%
HOMB	A	-0.26%
HLNE	A	-0.26%
MTG	D	-0.26%
SWX	A	-0.26%
FNB	B	-0.26%
SFM	A	-0.25%
WMG	C	-0.25%
HAE	C	-0.25%
ASB	B	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	D	-0.25%
IBOC	B	-0.25%
MSM	D	-0.25%
TCBI	B	-0.25%
SLM	B	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
VCTR	B	-0.24%
FA	D	-0.24%
NNI	D	-0.24%
RYAN	B	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
ONB	B	-0.24%
LANC	D	-0.24%
PRIM	A	-0.24%
GPOR	A	-0.24%
HRI	C	-0.23%
OSW	B	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
VMI	B	-0.23%
VVV	D	-0.23%
EEFT	C	-0.23%
WU	F	-0.23%
UBSI	B	-0.23%
KAI	B	-0.23%
HURN	B	-0.23%
MWA	B	-0.23%
KNF	B	-0.23%
KMPR	A	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
TNL	B	-0.23%
SUM	B	-0.23%
BLKB	B	-0.22%
ICFI	F	-0.22%
CADE	B	-0.22%
HWC	B	-0.22%
WSBC	B	-0.22%
ROAD	A	-0.22%
SNV	B	-0.22%
GOLF	B	-0.22%
ESI	B	-0.22%
FRME	B	-0.22%
VSEC	B	-0.22%
AVNT	B	-0.21%
SYBT	B	-0.21%
ENS	D	-0.21%
EFSC	B	-0.21%
BCO	F	-0.21%
FFIN	B	-0.21%
ALTR	B	-0.2%
EBC	B	-0.2%
HGV	C	-0.2%
AGM	B	-0.2%
CXT	C	-0.2%
BDC	B	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
MAN	F	-0.2%
LPX	B	-0.19%
CBT	C	-0.19%
BROS	A	-0.19%
CRI	F	-0.19%
FIBK	B	-0.19%
CBZ	B	-0.19%
IRDM	F	-0.19%
GBCI	B	-0.19%
IPGP	D	-0.19%
UTZ	D	-0.19%
DDS	B	-0.19%
VAC	C	-0.19%
NMRK	B	-0.18%
MTZ	A	-0.18%
STRL	A	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
OZK	B	-0.18%
VC	F	-0.18%
FRPT	A	-0.18%
BC	D	-0.18%
PFSI	C	-0.18%
GTLS	A	-0.17%
COLB	B	-0.17%
KTOS	C	-0.17%
INSW	F	-0.17%
HEES	C	-0.17%
GTX	F	-0.16%
NSP	F	-0.16%
FOUR	A	-0.16%
KBH	D	-0.16%
VLY	B	-0.16%
VSH	F	-0.16%
PAY	A	-0.16%
OLLI	D	-0.16%
TDC	D	-0.15%
SKY	A	-0.15%
POWI	D	-0.15%
LTH	C	-0.15%
SHC	F	-0.15%
TGLS	B	-0.15%
VERX	A	-0.15%
IESC	A	-0.15%
HALO	F	-0.15%
EXPO	D	-0.15%
OPCH	F	-0.15%
LOB	C	-0.15%
RRR	F	-0.15%
AESI	B	-0.15%
LEVI	F	-0.14%
HOG	F	-0.14%
JWN	C	-0.14%
TEX	D	-0.14%
PEGA	B	-0.14%
SYNA	D	-0.14%
PTVE	B	-0.14%
PII	F	-0.14%
DOCS	C	-0.14%
APPF	C	-0.13%
MNKD	B	-0.13%
MBIN	F	-0.13%
VAL	F	-0.13%
M	D	-0.13%
REVG	B	-0.12%
BOWL	D	-0.12%
KOS	D	-0.12%
RH	D	-0.12%
YETI	D	-0.12%
VRNT	D	-0.11%
MOD	A	-0.11%
CHWY	B	-0.11%
NSSC	F	-0.11%
CRUS	F	-0.11%
CMPR	F	-0.11%
CVNA	A	-0.11%
USM	B	-0.11%
CC	D	-0.1%
ALGM	F	-0.1%
ACAD	C	-0.1%
ANF	C	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	D	-0.09%
BLBD	F	-0.09%
DFH	F	-0.09%
RKT	F	-0.08%
LNTH	F	-0.07%
GME	C	-0.04%