SMLF vs. CSA ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings ^*

810

* 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

$79.86

Average Daily Volume

2,698

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SMLF	CSA
30 Days	10.53%	10.03%
60 Days	10.49%	9.13%
90 Days	11.95%	9.82%
12 Months	40.74%	35.27%

250 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in CSA	Overlap
ABG	B	0.15%	0.18%	0.15%
ACA	A	0.1%	0.21%	0.1%
ACAD	D	0.11%	0.1%	0.1%
ACLS	F	0.12%	0.08%	0.08%
ADMA	B	0.06%	0.12%	0.06%
AEIS	B	0.01%	0.18%	0.01%
AEO	F	0.05%	0.15%	0.05%
AGM	C	0.1%	0.2%	0.1%
AGO	B	0.27%	0.28%	0.27%
AGYS	A	0.04%	0.17%	0.04%
AIN	C	0.01%	0.19%	0.01%
ALGM	D	0.01%	0.1%	0.01%
ALKS	B	0.3%	0.17%	0.17%
ALRM	C	0.03%	0.23%	0.03%
ALSN	B	0.56%	0.27%	0.27%
AMG	B	0.23%	0.28%	0.23%
AMN	F	0.03%	0.06%	0.03%
AMPH	D	0.07%	0.14%	0.07%
AMR	C	0.14%	0.11%	0.11%
ANF	C	0.3%	0.1%	0.1%
APPF	B	0.06%	0.13%	0.06%
ARCB	C	0.02%	0.14%	0.02%
AROC	B	0.12%	0.21%	0.12%
ASB	B	0.1%	0.25%	0.1%
ASGN	F	0.01%	0.2%	0.01%
ASH	D	0.07%	0.18%	0.07%
ASO	F	0.06%	0.15%	0.06%
ATI	D	0.14%	0.14%	0.14%
AVAV	D	0.05%	0.12%	0.05%
AVNT	B	0.18%	0.21%	0.18%
AWR	B	0.12%	0.3%	0.12%
AX	A	0.0%	0.19%	0.0%
AXS	A	0.01%	0.31%	0.01%
BANF	B	0.14%	0.24%	0.14%
BC	C	0.09%	0.18%	0.09%
BCC	B	0.22%	0.16%	0.16%
BCO	D	0.06%	0.21%	0.06%
BCPC	B	0.04%	0.26%	0.04%
BDC	B	0.08%	0.2%	0.08%
BFH	B	0.0%	0.14%	0.0%
BKE	B	0.12%	0.21%	0.12%
BKH	A	0.01%	0.31%	0.01%
BKU	A	0.0%	0.17%	0.0%
BL	B	0.16%	0.19%	0.16%
BLKB	B	0.13%	0.22%	0.13%
BMI	B	0.16%	0.21%	0.16%
BOH	B	0.0%	0.23%	0.0%
BOX	B	0.08%	0.22%	0.08%
BRC	D	0.17%	0.28%	0.17%
CAKE	C	0.01%	0.22%	0.01%
CALX	D	0.02%	0.11%	0.02%
CASH	A	0.0%	0.29%	0.0%
CBT	C	0.12%	0.19%	0.12%
CC	C	0.06%	0.1%	0.06%
CEIX	A	0.07%	0.18%	0.07%
CENTA	C	0.05%	0.19%	0.05%
CHCO	B	0.0%	0.28%	0.0%
CHWY	B	0.03%	0.11%	0.03%
CMPR	D	0.1%	0.11%	0.1%
CNMD	C	0.07%	0.14%	0.07%
CNO	A	0.16%	0.27%	0.16%
CNS	B	0.03%	0.2%	0.03%
CNX	A	0.06%	0.33%	0.06%
COOP	B	0.41%	0.24%	0.24%
CORT	B	0.3%	0.16%	0.16%
CPRX	C	0.24%	0.14%	0.14%
CRC	B	0.1%	0.17%	0.1%
CRS	A	0.09%	0.18%	0.09%
CRUS	D	0.11%	0.11%	0.11%
CSWI	A	0.08%	0.27%	0.08%
CVBF	A	0.05%	0.22%	0.05%
CVCO	A	0.16%	0.19%	0.16%
CVI	F	0.03%	0.13%	0.03%
CVLT	B	0.08%	0.18%	0.08%
CVNA	B	0.46%	0.11%	0.11%
CWEN	C	0.15%	0.18%	0.15%
CXT	B	0.09%	0.2%	0.09%
DDS	B	0.31%	0.19%	0.19%
DFIN	D	0.11%	0.21%	0.11%
DOCN	D	0.02%	0.12%	0.02%
DOCS	C	0.15%	0.14%	0.14%
DTM	B	0.2%	0.46%	0.2%
DY	D	0.02%	0.2%	0.02%
EEFT	B	0.09%	0.23%	0.09%
ENR	B	0.01%	0.26%	0.01%
ENS	D	0.04%	0.21%	0.04%
ENVA	B	0.01%	0.23%	0.01%
EPAC	B	0.07%	0.32%	0.07%
EPC	D	0.01%	0.23%	0.01%
ESAB	B	0.18%	0.29%	0.18%
ESI	A	0.15%	0.22%	0.15%
EVTC	B	0.03%	0.21%	0.03%
EXLS	B	0.23%	0.29%	0.23%
EXPO	D	0.09%	0.15%	0.09%
FBP	B	0.0%	0.23%	0.0%
FFIN	B	0.05%	0.21%	0.05%
FHB	A	0.08%	0.27%	0.08%
FHI	A	0.11%	0.37%	0.11%
FLO	D	0.06%	0.3%	0.06%
FSS	B	0.02%	0.21%	0.02%
FULT	A	0.0%	0.22%	0.0%
GATX	A	0.15%	0.28%	0.15%
GEF	A	0.01%	0.27%	0.01%
GFF	A	0.12%	0.16%	0.12%
GME	C	0.16%	0.04%	0.04%
GMS	B	0.08%	0.23%	0.08%
GNW	A	0.0%	0.26%	0.0%
GO	C	0.01%	0.14%	0.01%
GOLF	B	0.13%	0.22%	0.13%
GPI	A	0.22%	0.21%	0.21%
HAE	C	0.2%	0.25%	0.2%
HALO	F	0.24%	0.15%	0.15%
HCC	B	0.06%	0.14%	0.06%
HEES	B	0.09%	0.17%	0.09%
HIMS	B	0.1%	0.11%	0.1%
HNI	B	0.03%	0.24%	0.03%
HOG	D	0.15%	0.14%	0.14%
HP	B	0.1%	0.18%	0.1%
HTH	B	0.11%	0.22%	0.11%
HURN	B	0.25%	0.23%	0.23%
HWC	B	0.08%	0.22%	0.08%
HWKN	B	0.06%	0.15%	0.06%
IBOC	A	0.11%	0.25%	0.11%
IBP	D	0.04%	0.12%	0.04%
ICFI	F	0.1%	0.22%	0.1%
IDA	A	0.46%	0.38%	0.38%
IDCC	A	0.09%	0.29%	0.09%
IESC	B	0.03%	0.15%	0.03%
IOSP	B	0.04%	0.24%	0.04%
IPAR	B	0.13%	0.18%	0.13%
ITGR	B	0.05%	0.22%	0.05%
ITRI	B	0.05%	0.17%	0.05%
JOE	F	0.19%	0.18%	0.18%
JXN	C	0.0%	0.18%	0.0%
KAI	A	0.13%	0.23%	0.13%
KFY	B	0.02%	0.24%	0.02%
KNF	A	0.07%	0.23%	0.07%
KOS	F	0.05%	0.12%	0.05%
KSS	F	0.08%	0.11%	0.08%
LANC	C	0.02%	0.24%	0.02%
LGND	B	0.09%	0.15%	0.09%
LMAT	A	0.02%	0.19%	0.02%
LNTH	D	0.17%	0.07%	0.07%
LPG	F	0.04%	0.11%	0.04%
LPX	B	0.41%	0.19%	0.19%
LRN	A	0.16%	0.26%	0.16%
LTH	C	0.03%	0.15%	0.03%
M	D	0.19%	0.13%	0.13%
MAN	D	0.04%	0.2%	0.04%
MATX	C	0.21%	0.25%	0.21%
MC	C	0.0%	0.21%	0.0%
MCY	A	0.06%	0.22%	0.06%
MDU	D	0.04%	0.22%	0.04%
MLI	C	0.49%	0.26%	0.26%
MMS	F	0.04%	0.25%	0.04%
MMSI	B	0.14%	0.29%	0.14%
MOD	A	0.25%	0.11%	0.11%
MOG.A	B	0.03%	0.23%	0.03%
MSM	C	0.02%	0.25%	0.02%
MTG	C	0.09%	0.26%	0.09%
MTRN	C	0.1%	0.16%	0.1%
NAVI	C	0.19%	0.2%	0.19%
NBTB	B	0.0%	0.2%	0.0%
NFG	A	0.13%	0.31%	0.13%
NJR	A	0.14%	0.32%	0.14%
NSP	D	0.11%	0.16%	0.11%
NSSC	D	0.08%	0.11%	0.08%
OFG	B	0.0%	0.22%	0.0%
OGS	A	0.13%	0.29%	0.13%
OII	B	0.11%	0.16%	0.11%
OPCH	D	0.08%	0.15%	0.08%
OSIS	B	0.02%	0.22%	0.02%
OTTR	C	0.06%	0.2%	0.06%
OZK	B	0.08%	0.18%	0.08%
PBH	A	0.09%	0.28%	0.09%
PDCO	D	0.02%	0.16%	0.02%
PEGA	A	0.08%	0.14%	0.08%
PFSI	D	0.04%	0.18%	0.04%
PHIN	A	0.09%	0.19%	0.09%
PI	D	0.14%	0.11%	0.11%
PII	D	0.01%	0.14%	0.01%
PIPR	B	0.34%	0.26%	0.26%
PLUS	F	0.07%	0.15%	0.07%
POR	C	0.07%	0.3%	0.07%
POWI	D	0.01%	0.15%	0.01%
POWL	C	0.38%	0.12%	0.12%
PRG	C	0.17%	0.14%	0.14%
PRGS	A	0.18%	0.28%	0.18%
PTEN	C	0.11%	0.14%	0.11%
R	B	0.28%	0.25%	0.25%
RAMP	C	0.02%	0.16%	0.02%
RDN	C	0.06%	0.23%	0.06%
REVG	B	0.03%	0.12%	0.03%
RKT	F	0.03%	0.08%	0.03%
RUSHA	C	0.06%	0.22%	0.06%
RYAN	B	0.13%	0.24%	0.13%
SAH	A	0.04%	0.16%	0.04%
SANM	B	0.22%	0.15%	0.15%
SEE	C	0.0%	0.2%	0.0%
SFBS	B	0.13%	0.17%	0.13%
SFM	A	0.6%	0.25%	0.25%
SIG	B	0.26%	0.17%	0.17%
SKY	A	0.15%	0.15%	0.15%
SLM	A	0.16%	0.25%	0.16%
SLVM	B	0.02%	0.15%	0.02%
SM	B	0.07%	0.16%	0.07%
SNEX	B	0.07%	0.27%	0.07%
SNV	B	0.05%	0.22%	0.05%
SON	D	0.09%	0.27%	0.09%
SPB	C	0.15%	0.2%	0.15%
SR	A	0.12%	0.33%	0.12%
STRL	B	0.29%	0.18%	0.18%
SUPN	C	0.03%	0.17%	0.03%
SWI	B	0.01%	0.19%	0.01%
SWX	B	0.01%	0.26%	0.01%
SYNA	C	0.1%	0.14%	0.1%
TBBK	B	0.0%	0.16%	0.0%
TCBI	B	0.03%	0.25%	0.03%
TDC	D	0.01%	0.15%	0.01%
TEX	D	0.19%	0.14%	0.14%
TGNA	B	0.09%	0.28%	0.09%
TGTX	B	0.03%	0.11%	0.03%
TNC	D	0.06%	0.21%	0.06%
TNL	A	0.16%	0.23%	0.16%
TPH	D	0.14%	0.18%	0.14%
TRN	C	0.06%	0.19%	0.06%
UGI	A	0.1%	0.18%	0.1%
UMBF	B	0.14%	0.24%	0.14%
UPBD	B	0.09%	0.18%	0.09%
VAC	B	0.07%	0.19%	0.07%
VAL	D	0.01%	0.13%	0.01%
VC	D	0.08%	0.18%	0.08%
VCEL	B	0.03%	0.15%	0.03%
VECO	F	0.1%	0.11%	0.1%
VIRT	B	0.03%	0.18%	0.03%
VMI	B	0.15%	0.23%	0.15%
VNT	B	0.05%	0.25%	0.05%
VSH	D	0.09%	0.16%	0.09%
VSTS	C	0.02%	0.09%	0.02%
WAFD	B	0.12%	0.19%	0.12%
WD	D	0.02%	0.19%	0.02%
WEN	D	0.12%	0.28%	0.12%
WGO	C	0.05%	0.18%	0.05%
WOR	F	0.08%	0.17%	0.08%
WS	B	0.22%	0.13%	0.13%
WTM	A	0.16%	0.27%	0.16%
WTS	B	0.12%	0.27%	0.12%
YELP	C	0.06%	0.22%	0.06%
YETI	C	0.08%	0.12%	0.08%
YOU	D	0.23%	0.11%	0.11%

SMLF Overweight 560 Positions Relative to CSA

Symbol	Grade	Weight
APP	B	1.49%
EME	C	0.94%
EVR	B	0.81%
MSTR	C	0.73%
DECK	A	0.72%
AXON	A	0.66%
NTNX	A	0.56%
JBL	B	0.55%
BPOP	B	0.53%
MANH	D	0.5%
SLG	B	0.49%
RS	B	0.49%
NVT	B	0.49%
IBKR	A	0.45%
FIX	A	0.44%
DUOL	A	0.44%
COCO	B	0.43%
WSM	B	0.42%
PCOR	B	0.42%
CSL	C	0.41%
IOT	A	0.41%
VNO	B	0.41%
ORI	A	0.41%
JEF	A	0.4%
HRB	D	0.4%
NTRA	B	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
EWBC	A	0.39%
UTHR	C	0.38%
DKS	C	0.38%
MEDP	D	0.38%
BRX	A	0.37%
AM	A	0.37%
WING	D	0.36%
CNM	D	0.36%
WFRD	D	0.35%
CR	A	0.35%
AYI	B	0.35%
CAVA	B	0.34%
WK	B	0.34%
LAMR	D	0.33%
JHG	A	0.31%
HSII	B	0.31%
WSO	A	0.31%
ITT	A	0.31%
FLEX	A	0.31%
FR	C	0.31%
SOLV	C	0.31%
MAC	B	0.31%
THC	D	0.31%
TPR	B	0.3%
SPXC	A	0.3%
CHE	D	0.3%
GGG	B	0.3%
EXE	B	0.29%
TTEK	F	0.29%
PSTG	D	0.29%
PRI	A	0.28%
INTA	A	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	A	0.26%
ESTC	C	0.26%
GPK	C	0.26%
AMH	D	0.25%
OVV	B	0.25%
CFR	B	0.25%
TPX	B	0.24%
CBSH	A	0.24%
TREX	C	0.24%
RMBS	C	0.24%
AN	C	0.24%
SKT	B	0.24%
EXEL	B	0.24%
IMKTA	C	0.24%
ZION	B	0.24%
CW	B	0.23%
ENTG	D	0.23%
GAP	C	0.23%
LSCC	D	0.23%
UFPI	B	0.23%
APA	D	0.22%
RPM	A	0.22%
COKE	C	0.22%
AXSM	B	0.22%
RNR	C	0.21%
AR	B	0.21%
TOST	B	0.21%
BLD	D	0.21%
AZPN	A	0.21%
SRPT	D	0.2%
ETSY	D	0.2%
LIVN	F	0.2%
RDDT	B	0.2%
XRAY	F	0.2%
ELF	C	0.2%
ATKR	C	0.2%
RRX	B	0.2%
AGCO	D	0.2%
DNLI	D	0.2%
BBWI	D	0.2%
WCC	B	0.2%
TPG	A	0.2%
LUMN	C	0.2%
RNG	B	0.19%
SMG	D	0.19%
CROX	D	0.19%
ACM	A	0.19%
GH	B	0.19%
MUR	D	0.19%
HAS	D	0.19%
RRC	B	0.19%
HLI	B	0.18%
KNSL	B	0.18%
XRX	F	0.18%
ARW	D	0.18%
TDOC	C	0.18%
NDSN	B	0.18%
VCYT	B	0.18%
USFD	A	0.18%
HIW	D	0.18%
OC	A	0.18%
GLPI	C	0.18%
FROG	C	0.18%
DCI	B	0.18%
MMYT	B	0.17%
VOYA	B	0.17%
PVH	C	0.17%
ACLX	C	0.17%
TKR	D	0.17%
LNW	D	0.17%
PDM	D	0.17%
KRG	B	0.17%
RHI	B	0.17%
XPO	B	0.17%
AIZ	A	0.17%
EXTR	B	0.17%
PRKS	C	0.17%
JBSS	D	0.17%
SF	B	0.17%
KIM	A	0.16%
IVT	B	0.16%
SRCE	B	0.16%
ALLE	D	0.16%
BJ	A	0.16%
TOL	B	0.16%
AGNC	D	0.16%
FAF	A	0.16%
OMF	A	0.16%
PGRE	F	0.16%
KFRC	D	0.16%
LBTYA	B	0.15%
GNRC	B	0.15%
SBGI	B	0.15%
ONON	A	0.15%
XNCR	B	0.15%
GES	F	0.15%
RL	B	0.15%
ONTO	D	0.15%
W	F	0.15%
FTAI	B	0.15%
RGLD	C	0.14%
VSTO	A	0.14%
IGT	F	0.14%
NOVT	D	0.14%
IONS	F	0.14%
CMC	B	0.14%
BRKR	D	0.14%
ENSG	D	0.14%
UA	C	0.14%
TTC	D	0.14%
YEXT	A	0.14%
PCTY	B	0.14%
SCI	B	0.14%
AY	B	0.14%
SPT	C	0.14%
SSD	D	0.14%
VMEO	B	0.13%
BPMC	C	0.13%
THO	B	0.13%
TNET	D	0.13%
ACCO	C	0.13%
BRZE	C	0.13%
BWXT	B	0.13%
BDN	C	0.13%
QLYS	C	0.13%
FYBR	D	0.13%
NUVL	D	0.13%
AA	B	0.13%
MAT	D	0.12%
INSP	D	0.12%
SAIA	B	0.12%
KBR	F	0.12%
GEO	B	0.12%
BASE	C	0.12%
SATS	D	0.12%
NYT	C	0.12%
OGE	B	0.12%
WH	B	0.12%
KRC	C	0.12%
NOV	C	0.12%
AIT	A	0.12%
BSY	D	0.12%
NTCT	C	0.11%
CYTK	F	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
PARA	C	0.11%
SSTK	F	0.11%
LOVE	B	0.11%
CUBE	D	0.11%
MFA	D	0.11%
CARG	C	0.11%
SPSC	C	0.11%
BAND	B	0.11%
ODP	F	0.11%
CHX	C	0.11%
APOG	B	0.11%
CXW	B	0.11%
MCB	B	0.11%
MDGL	B	0.11%
BCRX	D	0.11%
KW	B	0.1%
CHDN	B	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
PNFP	B	0.1%
IVZ	B	0.1%
CRDO	B	0.1%
LSTR	D	0.1%
NNN	D	0.1%
HUN	F	0.1%
HOV	D	0.1%
X	C	0.1%
ALX	D	0.1%
LYFT	C	0.1%
WAL	B	0.1%
KLIC	B	0.1%
BERY	B	0.1%
INSM	C	0.1%
WMS	D	0.1%
VRNS	D	0.1%
MTSI	B	0.09%
WSC	D	0.09%
JACK	D	0.09%
MRC	B	0.09%
MTN	C	0.09%
PCVX	D	0.09%
ATEN	B	0.09%
APG	B	0.09%
HI	C	0.09%
CAR	C	0.09%
VERA	B	0.09%
LZ	D	0.09%
FLG	C	0.09%
PLNT	A	0.09%
EGP	F	0.09%
ALIT	C	0.09%
TMHC	B	0.09%
OHI	C	0.09%
INVA	D	0.09%
COUR	F	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
OLN	D	0.09%
WEX	D	0.09%
CUBI	C	0.09%
FIVN	C	0.08%
TENB	C	0.08%
LILA	D	0.08%
VIR	D	0.08%
FLR	B	0.08%
RGEN	D	0.08%
CAL	D	0.08%
ELAN	D	0.08%
MKSI	C	0.08%
SCS	C	0.08%
OSCR	D	0.08%
PD	C	0.08%
KN	B	0.08%
MASI	A	0.08%
CACC	D	0.08%
DLX	B	0.08%
VFC	C	0.08%
AGX	B	0.08%
CUZ	B	0.08%
CARS	B	0.08%
MIDD	C	0.08%
ALV	C	0.08%
AFRM	B	0.07%
UNIT	B	0.07%
CLH	B	0.07%
EQC	B	0.07%
DH	D	0.07%
HASI	D	0.07%
AMRX	C	0.07%
PEN	B	0.07%
EYPT	F	0.07%
WYNN	D	0.07%
MATV	D	0.07%
RIG	D	0.07%
LXP	D	0.07%
AMPL	C	0.07%
FLNC	C	0.07%
WLY	B	0.07%
NBR	C	0.07%
NTB	B	0.07%
GKOS	B	0.07%
DOMO	C	0.07%
GCO	B	0.07%
TXRH	C	0.07%
NARI	C	0.07%
NXST	C	0.07%
WNC	C	0.07%
NVST	B	0.06%
AVXL	B	0.06%
OXM	D	0.06%
AVDX	B	0.06%
GPMT	C	0.06%
COTY	F	0.06%
S	B	0.06%
FN	D	0.06%
NXT	C	0.06%
ILPT	D	0.06%
AMCX	C	0.06%
STWD	C	0.06%
CTBI	B	0.06%
MPW	F	0.06%
BRBR	A	0.06%
ITCI	C	0.06%
VKTX	F	0.06%
FUN	C	0.06%
LADR	B	0.06%
NSIT	F	0.06%
SOFI	A	0.06%
WTTR	B	0.06%
CASY	A	0.06%
IRTC	D	0.06%
RYN	D	0.06%
ADEA	D	0.06%
SFL	D	0.06%
AIV	C	0.06%
AZEK	A	0.06%
HE	C	0.06%
UVV	B	0.06%
KD	B	0.06%
MED	F	0.06%
FOLD	F	0.05%
ACI	C	0.05%
SONO	C	0.05%
PZZA	D	0.05%
LBTYK	A	0.05%
EHC	B	0.05%
TILE	B	0.05%
BEAM	D	0.05%
SITE	D	0.05%
CERS	C	0.05%
BLMN	F	0.05%
AMBC	C	0.05%
PATH	C	0.05%
HOUS	D	0.05%
MERC	F	0.05%
TARS	B	0.05%
SMTC	B	0.05%
ZIP	F	0.05%
THR	B	0.05%
WBS	A	0.05%
APLS	D	0.05%
LFUS	F	0.05%
ASAN	C	0.05%
WBA	F	0.05%
PK	B	0.05%
MDXG	B	0.05%
LECO	B	0.05%
ARWR	F	0.04%
FCN	D	0.04%
HPP	F	0.04%
STAG	F	0.04%
DAWN	F	0.04%
CORZ	A	0.04%
KREF	D	0.04%
OUT	A	0.04%
DIN	C	0.04%
PRGO	B	0.04%
FLYW	C	0.04%
AGS	A	0.04%
IDT	B	0.04%
SANA	F	0.04%
TPB	B	0.04%
ANAB	F	0.04%
NATL	B	0.04%
HELE	C	0.04%
RVMD	C	0.04%
KLG	C	0.04%
CELH	F	0.04%
ARRY	C	0.04%
ROKU	D	0.04%
BILL	A	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	D	0.04%
NHI	D	0.04%
ACHC	F	0.04%
HSTM	B	0.04%
FHN	A	0.04%
TDS	B	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	C	0.03%
AXTA	A	0.03%
GMED	A	0.03%
ALHC	C	0.03%
VIAV	B	0.03%
RDFN	D	0.03%
ADT	C	0.03%
CHRD	D	0.03%
FL	F	0.03%
VNDA	C	0.03%
RGNX	F	0.03%
NX	C	0.03%
EMBC	C	0.03%
DNB	B	0.03%
BBIO	F	0.03%
QXO	D	0.03%
OFIX	B	0.03%
XHR	B	0.03%
CIEN	B	0.03%
QDEL	F	0.03%
SNBR	F	0.03%
RYI	C	0.03%
UDMY	F	0.03%
ARCH	B	0.03%
SLAB	D	0.03%
BRSP	B	0.03%
CDP	C	0.03%
MGNI	A	0.03%
ACCD	D	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	F	0.03%
RPD	C	0.03%
SPRY	D	0.03%
ATRC	C	0.03%
RLI	B	0.03%
UVE	B	0.03%
NRC	F	0.03%
OI	C	0.03%
OLED	D	0.03%
BKD	D	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SSB	B	0.02%
CACI	D	0.02%
TSE	F	0.02%
KVYO	C	0.02%
UNFI	A	0.02%
ARCT	F	0.02%
OMER	A	0.02%
BRY	F	0.02%
DYN	F	0.02%
EVH	F	0.02%
PRO	C	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	D	0.02%
MSA	D	0.02%
JELD	F	0.02%
EDR	A	0.02%
KRNY	B	0.02%
DAN	D	0.02%
ALAB	B	0.02%
EVRI	A	0.02%
NWL	B	0.02%
NUS	D	0.02%
EPR	D	0.02%
BMBL	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
WTFC	A	0.02%
MTW	C	0.02%
DBI	F	0.02%
CLVT	F	0.02%
PR	B	0.02%
RLJ	C	0.02%
PBF	D	0.02%
CRSP	D	0.02%
TLRY	F	0.02%
SITC	D	0.02%
SVC	F	0.02%
TWO	D	0.02%
CNDT	C	0.02%
OPEN	D	0.02%
SNDX	F	0.02%
AKRO	B	0.02%
PTCT	B	0.02%
GIII	D	0.02%
USNA	C	0.02%
CWK	B	0.01%
DINO	D	0.01%
PGEN	F	0.01%
ARR	D	0.01%
PEB	D	0.01%
JAMF	F	0.01%
PCH	D	0.01%
SFIX	B	0.01%
FLWS	F	0.01%
XPRO	F	0.01%
MBC	D	0.01%
BIGC	C	0.01%
MLAB	D	0.01%
JOBY	B	0.01%
UTL	B	0.01%
WTI	F	0.01%
ZUO	B	0.01%
NWN	A	0.01%
CRAI	B	0.01%
MITK	C	0.01%
NTLA	F	0.01%
VRE	B	0.01%
TR	B	0.01%
ROIV	C	0.01%
TTGT	C	0.01%
HCAT	D	0.01%
OIS	C	0.01%
RBRK	A	0.01%
NGVT	B	0.01%
HQY	B	0.01%
HMST	D	0.01%
STGW	B	0.01%
OLPX	D	0.01%
BSIG	A	0.01%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	C	0.01%
HTZ	C	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	C	0.01%
SWTX	C	0.01%
KALU	C	0.01%
NEXA	C	0.01%
BYD	C	0.01%
UPWK	B	0.01%
HXL	D	0.01%
NFBK	B	0.01%
SHO	C	0.01%
MAGN	F	0.0%
GDOT	D	0.0%
EGBN	B	0.0%
EIG	B	0.0%
DEI	B	0.0%
TRMK	B	0.0%
PFBC	B	0.0%
UNM	A	0.0%
PRDO	B	0.0%
CMA	A	0.0%

SMLF Underweight 237 Positions Relative to CSA

Symbol	Grade	Weight
MSGS	A	-0.34%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
LOPE	B	-0.32%
PNM	F	-0.32%
NWE	B	-0.31%
PJT	A	-0.31%
DLB	B	-0.31%
PINC	B	-0.3%
ZWS	B	-0.3%
KNTK	B	-0.3%
SLGN	A	-0.29%
USLM	A	-0.29%
CALM	A	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
COLM	B	-0.28%
ALK	C	-0.28%
KAR	B	-0.28%
NEU	C	-0.27%
SNDR	B	-0.27%
WMK	C	-0.27%
GHC	C	-0.27%
AVA	A	-0.27%
LAUR	A	-0.27%
FELE	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
ESE	B	-0.26%
FNB	A	-0.26%
WERN	C	-0.26%
SMPL	B	-0.26%
BANR	B	-0.25%
NWBI	B	-0.25%
WMG	C	-0.25%
ACIW	B	-0.25%
JBT	B	-0.25%
SXT	B	-0.25%
MGY	A	-0.25%
NMIH	D	-0.25%
FUL	F	-0.25%
SKYW	B	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
PSMT	C	-0.25%
SHOO	D	-0.24%
VCTR	B	-0.24%
FFBC	A	-0.24%
NBHC	B	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
NNI	D	-0.24%
KEX	C	-0.24%
MGEE	C	-0.24%
HUBG	A	-0.24%
ONB	B	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
CWT	D	-0.24%
SJW	D	-0.24%
GPOR	B	-0.24%
FCF	A	-0.23%
DORM	B	-0.23%
HRI	B	-0.23%
SPNT	A	-0.23%
OSW	A	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
KWR	C	-0.23%
VVV	F	-0.23%
SXI	B	-0.23%
WU	D	-0.23%
STC	B	-0.23%
UBSI	B	-0.23%
ALG	B	-0.23%
MWA	B	-0.23%
KTB	B	-0.23%
KMPR	B	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
CATY	B	-0.23%
SUM	B	-0.23%
APAM	B	-0.23%
BTU	B	-0.22%
NHC	C	-0.22%
CBU	B	-0.22%
CNXN	C	-0.22%
PRK	B	-0.22%
CADE	B	-0.22%
FBK	B	-0.22%
WKC	D	-0.22%
WSBC	A	-0.22%
ROAD	A	-0.22%
CRVL	A	-0.22%
ABCB	B	-0.22%
FRME	B	-0.22%
FTDR	A	-0.22%
VSEC	C	-0.22%
ZD	C	-0.21%
NOG	A	-0.21%
SYBT	B	-0.21%
NABL	F	-0.21%
EFSC	B	-0.21%
WDFC	B	-0.21%
SFNC	B	-0.21%
RNST	B	-0.21%
SCL	C	-0.21%
AUB	B	-0.21%
CNK	B	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
WSFS	A	-0.2%
LKFN	B	-0.2%
CCOI	B	-0.2%
MYRG	B	-0.2%
ALTR	B	-0.2%
ADUS	D	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
PATK	D	-0.2%
HGV	B	-0.2%
FIZZ	C	-0.2%
AL	B	-0.2%
SBCF	A	-0.2%
JJSF	B	-0.2%
TTMI	B	-0.2%
STEP	B	-0.2%
ROG	D	-0.19%
RDNT	B	-0.19%
REZI	A	-0.19%
STBA	B	-0.19%
AIR	B	-0.19%
BROS	B	-0.19%
WHD	B	-0.19%
CRI	D	-0.19%
FIBK	A	-0.19%
PFS	B	-0.19%
CBZ	B	-0.19%
TFIN	A	-0.19%
IRDM	D	-0.19%
GBCI	B	-0.19%
IPGP	D	-0.19%
UTZ	D	-0.19%
LNC	B	-0.19%
LZB	B	-0.18%
NMRK	B	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
SAM	C	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
CRGY	B	-0.18%
FBNC	A	-0.18%
ABM	B	-0.18%
FRPT	B	-0.18%
ANDE	D	-0.18%
MCW	B	-0.18%
VRRM	D	-0.18%
URBN	C	-0.17%
GTLS	B	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
PAYO	A	-0.17%
COLB	A	-0.17%
KTOS	B	-0.17%
INSW	F	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	B	-0.17%
GTX	D	-0.16%
VICR	B	-0.16%
FOUR	B	-0.16%
KBH	D	-0.16%
VLY	B	-0.16%
STRA	C	-0.16%
PLMR	B	-0.16%
CABO	C	-0.16%
PAY	B	-0.16%
OLLI	D	-0.16%
CXM	C	-0.15%
SHAK	C	-0.15%
SHC	F	-0.15%
PRVA	B	-0.15%
TGLS	B	-0.15%
DXC	B	-0.15%
VERX	B	-0.15%
LCII	C	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
ADNT	F	-0.15%
GRBK	D	-0.15%
LOB	B	-0.15%
RRR	D	-0.15%
AESI	B	-0.15%
VSCO	B	-0.14%
LEVI	F	-0.14%
LBRT	D	-0.14%
JWN	C	-0.14%
BOOT	D	-0.14%
HRMY	D	-0.14%
MHO	D	-0.14%
PTVE	B	-0.14%
ASTH	D	-0.13%
MNKD	C	-0.13%
MBIN	D	-0.13%
CCS	D	-0.13%
UFPT	B	-0.12%
MODG	F	-0.12%
BOWL	C	-0.12%
RH	B	-0.12%
MLKN	D	-0.12%
AAP	C	-0.12%
LGIH	D	-0.12%
VRNT	C	-0.11%
HLIT	D	-0.11%
PTGX	C	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
USM	B	-0.11%
OGN	D	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
BLBD	D	-0.09%
DFH	D	-0.09%
KRYS	B	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
FOXF	F	-0.08%
MARA	C	-0.07%
TMDX	F	-0.05%