SPSM vs. CSA ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

1,581,869

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

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	CSA
30 Days	6.50%	7.50%
60 Days	5.60%	7.33%
90 Days	6.02%	7.96%
12 Months	30.13%	32.97%

288 Overlapping Holdings

	Symbol	Grade	Weight in SPSM	Weight in CSA	Overlap
	AAP	D	0.17%	0.12%	0.12%
	ABCB	B	0.32%	0.22%	0.22%
	ABG	C	0.36%	0.18%	0.18%
	ABM	B	0.24%	0.18%	0.18%
	ACA	A	0.36%	0.21%	0.21%
	ACIW	B	0.41%	0.25%	0.25%
	ACLS	F	0.17%	0.08%	0.08%
	ADMA	B	0.32%	0.12%	0.12%
	ADNT	F	0.12%	0.15%	0.12%
	ADUS	D	0.15%	0.2%	0.15%
	AEIS	C	0.29%	0.18%	0.18%
	AEO	F	0.23%	0.15%	0.15%
	AGO	B	0.32%	0.28%	0.28%
	AGYS	A	0.19%	0.17%	0.17%
	AIN	C	0.18%	0.19%	0.18%
	AIR	B	0.17%	0.19%	0.17%
	AL	B	0.36%	0.2%	0.2%
	ALG	B	0.14%	0.23%	0.14%
	ALK	B	0.47%	0.28%	0.28%
	ALKS	C	0.32%	0.17%	0.17%
	ALRM	C	0.21%	0.23%	0.21%
	AMN	F	0.07%	0.06%	0.06%
	AMPH	F	0.12%	0.14%	0.12%
	AMR	C	0.19%	0.11%	0.11%
	ANDE	D	0.11%	0.18%	0.11%
	APAM	B	0.23%	0.23%	0.23%
	ARCB	C	0.18%	0.14%	0.14%
	AROC	A	0.29%	0.21%	0.21%
	ASO	F	0.24%	0.15%	0.15%
	ASTH	F	0.12%	0.13%	0.12%
	ATGE	B	0.23%	0.17%	0.17%
	ATI	C	0.5%	0.14%	0.14%
	AUB	B	0.27%	0.21%	0.21%
	AVA	A	0.22%	0.27%	0.22%
	AVAV	C	0.39%	0.12%	0.12%
	AWI	A	0.48%	0.29%	0.29%
	AWR	B	0.23%	0.3%	0.23%
	AX	B	0.31%	0.19%	0.19%
	AZZ	A	0.18%	0.17%	0.17%
	BANF	B	0.17%	0.24%	0.17%
	BANR	B	0.18%	0.25%	0.18%
	BCC	B	0.39%	0.16%	0.16%
	BCPC	B	0.41%	0.26%	0.26%
	BFH	C	0.2%	0.14%	0.14%
	BGC	C	0.29%	0.18%	0.18%
	BKE	B	0.1%	0.21%	0.1%
	BKU	A	0.22%	0.17%	0.17%
	BL	B	0.21%	0.19%	0.19%
	BMI	B	0.45%	0.21%	0.21%
	BOH	B	0.22%	0.23%	0.22%
	BOOT	C	0.29%	0.14%	0.14%
	BOX	B	0.35%	0.22%	0.22%
	BRC	D	0.22%	0.28%	0.22%
	BTU	B	0.24%	0.22%	0.22%
	CABO	B	0.13%	0.16%	0.13%
	CAKE	C	0.16%	0.22%	0.16%
	CALM	A	0.27%	0.29%	0.27%
	CALX	D	0.12%	0.11%	0.11%
	CASH	B	0.14%	0.29%	0.14%
	CATY	B	0.26%	0.23%	0.23%
	CBU	B	0.25%	0.22%	0.22%
	CCOI	B	0.24%	0.2%	0.2%
	CCS	D	0.17%	0.13%	0.13%
	CEIX	A	0.24%	0.18%	0.18%
	CENTA	C	0.12%	0.19%	0.12%
	CHCO	B	0.13%	0.28%	0.13%
	CHEF	A	0.1%	0.17%	0.1%
	CNK	C	0.24%	0.21%	0.21%
	CNMD	C	0.15%	0.14%	0.14%
	CNS	B	0.19%	0.2%	0.19%
	CNXN	C	0.06%	0.22%	0.06%
	COOP	B	0.45%	0.24%	0.24%
	CORT	B	0.35%	0.16%	0.16%
	CPK	A	0.21%	0.29%	0.21%
	CPRX	C	0.17%	0.14%	0.14%
	CRC	A	0.28%	0.17%	0.17%
	CRGY	B	0.15%	0.18%	0.15%
	CRS	B	0.64%	0.18%	0.18%
	CRVL	B	0.23%	0.22%	0.22%
	CSWI	B	0.48%	0.27%	0.27%
	CVBF	A	0.21%	0.22%	0.21%
	CVCO	A	0.27%	0.19%	0.19%
	CVI	F	0.05%	0.13%	0.05%
	CWEN	C	0.16%	0.18%	0.16%
	CWEN	C	0.06%	0.18%	0.06%
	CWT	C	0.21%	0.24%	0.21%
	CXM	C	0.07%	0.15%	0.07%
	DFIN	D	0.11%	0.21%	0.11%
	DIOD	D	0.18%	0.11%	0.11%
	DOCN	C	0.16%	0.12%	0.12%
	DORM	B	0.26%	0.23%	0.23%
	DXC	B	0.25%	0.15%	0.15%
	DY	D	0.41%	0.2%	0.2%
	EAT	A	0.39%	0.24%	0.24%
	ENR	B	0.16%	0.26%	0.16%
	ENVA	B	0.19%	0.23%	0.19%
	EPAC	C	0.18%	0.32%	0.18%
	EPC	F	0.12%	0.23%	0.12%
	ESE	B	0.27%	0.26%	0.26%
	EVTC	B	0.16%	0.21%	0.16%
	FBK	C	0.14%	0.22%	0.14%
	FBNC	B	0.13%	0.18%	0.13%
	FBP	C	0.24%	0.23%	0.23%
	FCF	B	0.14%	0.23%	0.14%
	FELE	B	0.3%	0.27%	0.27%
	FFBC	B	0.2%	0.24%	0.2%
	FHB	B	0.24%	0.27%	0.24%
	FIZZ	C	0.08%	0.2%	0.08%
	FORM	D	0.21%	0.09%	0.09%
	FOXF	F	0.1%	0.08%	0.08%
	FSS	B	0.39%	0.21%	0.21%
	FTDR	B	0.3%	0.22%	0.22%
	FUL	F	0.29%	0.25%	0.25%
	FULT	A	0.27%	0.22%	0.22%
	GFF	A	0.22%	0.16%	0.16%
	GMS	B	0.28%	0.23%	0.23%
	GNW	A	0.23%	0.26%	0.23%
	GO	C	0.12%	0.14%	0.12%
	GPI	B	0.37%	0.21%	0.21%
	GRBK	D	0.15%	0.15%	0.15%
	GSHD	A	0.2%	0.15%	0.15%
	GVA	A	0.3%	0.33%	0.3%
	HAYW	B	0.16%	0.17%	0.16%
	HCC	B	0.25%	0.14%	0.14%
	HIMS	B	0.28%	0.11%	0.11%
	HLIT	D	0.1%	0.11%	0.1%
	HNI	B	0.18%	0.24%	0.18%
	HP	C	0.24%	0.18%	0.18%
	HRMY	D	0.09%	0.14%	0.09%
	HTH	C	0.1%	0.22%	0.1%
	HUBG	A	0.22%	0.24%	0.22%
	HWKN	B	0.17%	0.15%	0.15%
	IBP	D	0.34%	0.12%	0.12%
	IDCC	B	0.33%	0.29%	0.29%
	INDB	B	0.22%	0.2%	0.2%
	IOSP	C	0.21%	0.24%	0.21%
	IPAR	B	0.16%	0.18%	0.16%
	ITGR	B	0.32%	0.22%	0.22%
	ITRI	C	0.37%	0.17%	0.17%
	JBT	B	0.27%	0.25%	0.25%
	JJSF	C	0.18%	0.2%	0.18%
	JOE	F	0.14%	0.18%	0.14%
	JXN	C	0.54%	0.18%	0.18%
	KAR	B	0.15%	0.28%	0.15%
	KFY	B	0.28%	0.24%	0.24%
	KMT	B	0.16%	0.26%	0.16%
	KRYS	C	0.32%	0.09%	0.09%
	KSS	F	0.14%	0.11%	0.11%
	KTB	B	0.32%	0.23%	0.23%
	KWR	C	0.16%	0.23%	0.16%
	LBRT	D	0.21%	0.14%	0.14%
	LCII	C	0.21%	0.15%	0.15%
	LGIH	F	0.15%	0.12%	0.12%
	LGND	C	0.15%	0.15%	0.15%
	LKFN	C	0.13%	0.2%	0.13%
	LMAT	A	0.15%	0.19%	0.15%
	LNC	C	0.42%	0.19%	0.19%
	LPG	F	0.07%	0.11%	0.07%
	LRN	A	0.31%	0.26%	0.26%
	LZB	B	0.13%	0.18%	0.13%
	MARA	B	0.38%	0.07%	0.07%
	MATX	C	0.37%	0.25%	0.25%
	MC	C	0.37%	0.21%	0.21%
	MCW	C	0.05%	0.18%	0.05%
	MCY	A	0.14%	0.22%	0.14%
	MDU	D	0.27%	0.22%	0.22%
	MGEE	B	0.27%	0.24%	0.24%
	MGPI	F	0.05%	0.09%	0.05%
	MGY	A	0.37%	0.25%	0.25%
	MHO	D	0.3%	0.14%	0.14%
	MLI	B	0.73%	0.26%	0.26%
	MLKN	F	0.12%	0.12%	0.12%
	MMSI	A	0.43%	0.29%	0.29%
	MODG	F	0.08%	0.12%	0.08%
	MOG.A	B	0.45%	0.23%	0.23%
	MSGS	A	0.26%	0.34%	0.26%
	MTRN	C	0.17%	0.16%	0.16%
	MTX	B	0.18%	0.26%	0.18%
	MYRG	B	0.17%	0.2%	0.17%
	NABL	F	0.05%	0.21%	0.05%
	NAVI	F	0.08%	0.2%	0.08%
	NBHC	C	0.13%	0.24%	0.13%
	NBTB	B	0.16%	0.2%	0.16%
	NHC	C	0.11%	0.22%	0.11%
	NMIH	C	0.21%	0.25%	0.21%
	NOG	B	0.29%	0.21%	0.21%
	NPO	A	0.25%	0.18%	0.18%
	NWBI	B	0.13%	0.25%	0.13%
	OFG	B	0.14%	0.22%	0.14%
	OGN	F	0.28%	0.1%	0.1%
	OII	B	0.2%	0.16%	0.16%
	OSIS	A	0.17%	0.22%	0.17%
	OTTR	C	0.24%	0.2%	0.2%
	PATK	C	0.21%	0.2%	0.2%
	PAYO	A	0.19%	0.17%	0.17%
	PBH	A	0.29%	0.28%	0.28%
	PDCO	F	0.12%	0.16%	0.12%
	PFS	B	0.2%	0.19%	0.19%
	PGNY	F	0.08%	0.08%	0.08%
	PHIN	A	0.16%	0.19%	0.16%
	PI	D	0.28%	0.11%	0.11%
	PINC	B	0.17%	0.3%	0.17%
	PIPR	A	0.38%	0.26%	0.26%
	PJT	A	0.26%	0.31%	0.26%
	PLMR	A	0.2%	0.16%	0.16%
	PLUS	F	0.15%	0.15%	0.15%
	PLXS	B	0.3%	0.24%	0.24%
	POWL	C	0.19%	0.12%	0.12%
	PRG	C	0.14%	0.14%	0.14%
	PRGS	A	0.2%	0.28%	0.2%
	PRK	B	0.2%	0.22%	0.2%
	PRVA	C	0.15%	0.15%	0.15%
	PSMT	D	0.16%	0.25%	0.16%
	PTEN	C	0.21%	0.14%	0.14%
	PTGX	D	0.17%	0.11%	0.11%
	RAMP	B	0.13%	0.16%	0.13%
	RDN	D	0.36%	0.23%	0.23%
	RDNT	B	0.37%	0.19%	0.19%
	REZI	A	0.27%	0.19%	0.19%
	RNST	B	0.17%	0.21%	0.17%
	ROCK	C	0.15%	0.18%	0.15%
	ROG	D	0.12%	0.19%	0.12%
	RUSHA	C	0.27%	0.22%	0.22%
	SAH	C	0.07%	0.16%	0.07%
	SANM	B	0.3%	0.15%	0.15%
	SBCF	B	0.18%	0.2%	0.18%
	SCL	C	0.11%	0.21%	0.11%
	SEE	C	0.36%	0.2%	0.2%
	SEM	B	0.27%	0.17%	0.17%
	SFBS	C	0.33%	0.17%	0.17%
	SFNC	C	0.22%	0.21%	0.21%
	SHAK	C	0.33%	0.15%	0.15%
	SHOO	F	0.22%	0.24%	0.22%
	SIG	B	0.3%	0.17%	0.17%
	SJW	F	0.12%	0.24%	0.12%
	SKYW	C	0.31%	0.25%	0.25%
	SLVM	B	0.21%	0.15%	0.15%
	SM	B	0.36%	0.16%	0.16%
	SMPL	B	0.24%	0.26%	0.24%
	SNDR	B	0.1%	0.27%	0.1%
	SNEX	B	0.2%	0.27%	0.2%
	SPNT	B	0.1%	0.23%	0.1%
	STBA	B	0.11%	0.19%	0.11%
	STC	B	0.14%	0.23%	0.14%
	STEP	C	0.29%	0.2%	0.2%
	STRA	C	0.17%	0.16%	0.16%
	SUPN	C	0.14%	0.17%	0.14%
	SWI	C	0.05%	0.19%	0.05%
	SXI	B	0.17%	0.23%	0.17%
	SXT	C	0.23%	0.25%	0.23%
	TALO	C	0.1%	0.15%	0.1%
	TBBK	B	0.19%	0.16%	0.16%
	TDW	F	0.18%	0.08%	0.08%
	TFIN	B	0.15%	0.19%	0.15%
	TGNA	B	0.21%	0.28%	0.21%
	TGTX	B	0.28%	0.11%	0.11%
	TMDX	F	0.19%	0.05%	0.05%
	TNC	D	0.12%	0.21%	0.12%
	TPH	D	0.28%	0.18%	0.18%
	TRIP	F	0.11%	0.11%	0.11%
	TRN	B	0.22%	0.19%	0.19%
	TTMI	C	0.17%	0.2%	0.17%
	UCB	A	0.28%	0.21%	0.21%
	UFPT	C	0.14%	0.12%	0.12%
	UNF	B	0.21%	0.21%	0.21%
	UPBD	B	0.11%	0.18%	0.11%
	URBN	C	0.16%	0.17%	0.16%
	VCEL	B	0.18%	0.15%	0.15%
	VECO	F	0.11%	0.11%	0.11%
	VICR	C	0.09%	0.16%	0.09%
	VIRT	A	0.21%	0.18%	0.18%
	VRRM	F	0.27%	0.18%	0.18%
	VSCO	C	0.2%	0.14%	0.14%
	VSTS	C	0.11%	0.09%	0.09%
	WAFD	B	0.21%	0.19%	0.19%
	WD	D	0.24%	0.19%	0.19%
	WDFC	B	0.27%	0.21%	0.21%
	WERN	C	0.17%	0.26%	0.17%
	WGO	C	0.12%	0.18%	0.12%
	WHD	B	0.31%	0.19%	0.19%
	WKC	C	0.12%	0.22%	0.12%
	WOR	F	0.09%	0.17%	0.09%
	WS	C	0.11%	0.13%	0.11%
	WSFS	B	0.24%	0.2%	0.2%
	YELP	C	0.17%	0.22%	0.17%
	YOU	D	0.17%	0.11%	0.11%
	ZD	B	0.18%	0.21%	0.18%
	ZWS	B	0.4%	0.3%	0.3%

SPSM Overweight 298 Positions Relative to CSA

	Symbol	Grade	Weight
	CMA	B	0.64%
	LUMN	C	0.59%
	GKOS	B	0.54%
	RHI	C	0.53%
	BBWI	C	0.5%
	SPSC	D	0.47%
	MTH	D	0.46%
	VFC	C	0.46%
	EPRT	B	0.42%
	ETSY	D	0.41%
	INSP	D	0.37%
	CTRE	C	0.36%
	SLG	B	0.35%
	GTES	A	0.34%
	PECO	A	0.34%
	ICUI	D	0.3%
	MAC	B	0.3%
	NSIT	F	0.3%
	SKT	A	0.28%
	SITM	B	0.27%
	GEO	B	0.26%
	NWL	C	0.26%
	RXO	D	0.26%
	APLE	B	0.25%
	HIW	C	0.24%
	IAC	F	0.24%
	SMTC	B	0.24%
	ENV	B	0.23%
	HASI	D	0.23%
	CWK	C	0.23%
	TDS	B	0.22%
	CARG	B	0.22%
	BXMT	C	0.22%
	HBI	B	0.21%
	IIPR	D	0.21%
	ARCH	B	0.21%
	PENN	C	0.21%
	DEI	B	0.21%
	ABR	C	0.2%
	UE	B	0.2%
	SATS	D	0.2%
	AKR	B	0.19%
	FCPT	C	0.19%
	PPBI	C	0.19%
	DV	C	0.19%
	LXP	D	0.19%
	OUT	A	0.18%
	KLIC	B	0.18%
	MPW	F	0.18%
	NARI	C	0.18%
	VSTO	A	0.18%
	CXW	C	0.17%
	BANC	B	0.16%
	ROIC	A	0.16%
	RUN	F	0.16%
	MP	C	0.16%
	HI	C	0.16%
	IBTX	B	0.16%
	TRMK	C	0.16%
	SHO	D	0.15%
	NATL	B	0.15%
	OMCL	C	0.15%
	B	A	0.15%
	VIAV	C	0.15%
	JBLU	F	0.14%
	NEO	C	0.14%
	OI	C	0.14%
	MRCY	C	0.14%
	VYX	B	0.14%
	EXTR	C	0.14%
	GBX	A	0.14%
	APOG	C	0.13%
	DRH	B	0.13%
	FL	F	0.13%
	TNDM	D	0.13%
	HOPE	C	0.12%
	CTS	C	0.12%
	HMN	B	0.12%
	LTC	B	0.12%
	PRDO	B	0.12%
	NGVT	B	0.12%
	TRUP	B	0.12%
	FTRE	D	0.12%
	BHE	C	0.12%
	WWW	A	0.12%
	PEB	D	0.11%
	HELE	C	0.11%
	AMWD	C	0.11%
	IART	C	0.11%
	WABC	B	0.11%
	XHR	B	0.11%
	PLAB	C	0.11%
	CSGS	B	0.11%
	THS	D	0.11%
	SONO	C	0.11%
	DNOW	B	0.11%
	NTCT	C	0.11%
	PZZA	F	0.11%
	VRTS	B	0.11%
	LEG	F	0.11%
	KN	B	0.11%
	UCTT	D	0.11%
	VBTX	B	0.11%
	GTY	A	0.11%
	CUBI	B	0.11%
	NWN	A	0.11%
	USPH	B	0.1%
	LNN	B	0.1%
	UVV	B	0.1%
	SBH	C	0.1%
	WT	A	0.1%
	MYGN	F	0.1%
	UNIT	B	0.1%
	ALEX	B	0.1%
	ELME	D	0.1%
	NX	C	0.1%
	DVAX	C	0.1%
	XNCR	B	0.1%
	TGI	B	0.1%
	GNL	F	0.1%
	HLX	B	0.1%
	TILE	B	0.1%
	SABR	C	0.1%
	VRE	B	0.1%
	ATEN	A	0.09%
	RC	D	0.09%
	MD	C	0.09%
	DCOM	B	0.09%
	SAFT	B	0.09%
	CRK	B	0.09%
	KW	C	0.09%
	BHLB	B	0.09%
	KALU	C	0.09%
	JBGS	F	0.09%
	AAT	B	0.09%
	STAA	F	0.09%
	UNFI	A	0.09%
	EIG	B	0.09%
	THRM	F	0.09%
	EXPI	D	0.08%
	MXL	C	0.08%
	MCRI	A	0.08%
	ALGT	B	0.08%
	CBRL	C	0.08%
	EFC	C	0.08%
	BRKL	B	0.08%
	CERT	F	0.08%
	AMSF	B	0.08%
	CSR	B	0.08%
	OXM	F	0.08%
	ARLO	C	0.08%
	SCSC	C	0.08%
	DGII	C	0.08%
	CARS	C	0.08%
	QNST	B	0.08%
	PBI	B	0.08%
	KLG	B	0.08%
	NVEE	F	0.08%
	FDP	B	0.08%
	PMT	C	0.08%
	CENX	B	0.08%
	PLAY	D	0.08%
	ECPG	C	0.08%
	ARI	C	0.08%
	DEA	D	0.08%
	PFBC	B	0.08%
	MSEX	C	0.08%
	GIII	D	0.08%
	COHU	C	0.08%
	VVI	C	0.07%
	HCI	C	0.07%
	TMP	B	0.07%
	CLB	B	0.07%
	RWT	D	0.07%
	PRLB	B	0.07%
	PDFS	C	0.07%
	COLL	F	0.07%
	UTL	B	0.07%
	XRX	F	0.07%
	BLMN	F	0.07%
	MMI	C	0.07%
	XPEL	B	0.07%
	MRTN	D	0.07%
	PARR	F	0.07%
	NXRT	B	0.07%
	SBSI	C	0.07%
	AORT	B	0.07%
	SDGR	C	0.07%
	AHCO	F	0.07%
	ICHR	C	0.07%
	DAN	D	0.07%
	INVA	D	0.07%
	SXC	A	0.07%
	DLX	B	0.07%
	CAL	F	0.07%
	FBRT	D	0.07%
	RCUS	F	0.06%
	HAYN	A	0.06%
	ASIX	B	0.06%
	KOP	C	0.06%
	BJRI	C	0.06%
	BSIG	A	0.06%
	AVNS	F	0.06%
	CPF	B	0.06%
	EMBC	C	0.06%
	HCSG	C	0.06%
	WNC	C	0.06%
	CFFN	C	0.06%
	ASTE	C	0.06%
	EGBN	B	0.06%
	PRA	C	0.06%
	VTLE	C	0.06%
	MNRO	D	0.06%
	ODP	F	0.06%
	DXPE	C	0.06%
	WOLF	F	0.06%
	JACK	C	0.06%
	BDN	C	0.06%
	HFWA	C	0.06%
	EYE	C	0.06%
	OMI	F	0.06%
	PRAA	D	0.06%
	VTOL	B	0.06%
	HSII	B	0.06%
	ANIP	F	0.06%
	RGR	F	0.05%
	WSR	A	0.05%
	VIR	D	0.05%
	CTKB	C	0.05%
	HAIN	D	0.05%
	NBR	C	0.05%
	ETD	C	0.05%
	INN	D	0.05%
	KREF	C	0.05%
	CEVA	B	0.05%
	SMP	C	0.05%
	MATV	D	0.05%
	GPRE	F	0.05%
	TRST	B	0.05%
	GDEN	B	0.05%
	REX	D	0.05%
	SSTK	F	0.05%
	AOSL	C	0.05%
	AXL	C	0.05%
	MATW	C	0.05%
	BLFS	C	0.05%
	HSTM	B	0.05%
	AHH	D	0.05%
	JBSS	F	0.05%
	TTGT	B	0.05%
	HAFC	B	0.05%
	PCRX	C	0.05%
	BGS	F	0.04%
	PAHC	C	0.04%
	HTZ	C	0.04%
	UHT	D	0.04%
	HTLD	C	0.04%
	TR	B	0.04%
	NVRI	D	0.04%
	MLAB	F	0.04%
	LESL	D	0.04%
	MTUS	C	0.04%
	IRWD	F	0.04%
	GDOT	D	0.04%
	HZO	F	0.04%
	SNCY	C	0.04%
	UFCS	A	0.04%
	IIIN	C	0.04%
	SHEN	F	0.04%
	AMBC	C	0.04%
	LQDT	B	0.04%
	SPTN	D	0.04%
	VSAT	F	0.04%
	SCVL	F	0.04%
	SCHL	F	0.04%
	EZPW	B	0.04%
	SEDG	F	0.04%
	PUMP	C	0.04%
	FWRD	D	0.04%
	CENT	C	0.03%
	CNSL	C	0.03%
	NPK	B	0.03%
	WRLD	C	0.03%
	MYE	F	0.03%
	USNA	C	0.03%
	SVC	F	0.03%
	SLP	D	0.03%
	THRY	D	0.03%
	RGNX	D	0.03%
	GOGO	C	0.03%
	KELYA	F	0.03%
	GES	F	0.03%
	BFS	C	0.03%
	HPP	F	0.03%
	RES	D	0.03%
	CRSR	C	0.02%
	TWI	F	0.02%
	FLGT	F	0.02%

SPSM 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	B	-0.33%
	THG	A	-0.33%
	NJR	A	-0.32%
	LOPE	C	-0.32%
	PNM	B	-0.32%
	NWE	B	-0.31%
	AXS	A	-0.31%
	BKH	A	-0.31%
	DLB	B	-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	A	-0.28%
	COLM	C	-0.28%
	AMG	B	-0.28%
	WEN	D	-0.28%
	WTS	B	-0.27%
	SON	F	-0.27%
	NEU	D	-0.27%
	WMK	C	-0.27%
	GHC	B	-0.27%
	WTM	A	-0.27%
	GEF	A	-0.27%
	LAUR	A	-0.27%
	CNO	B	-0.27%
	ALSN	B	-0.27%
	HOMB	A	-0.26%
	HLNE	B	-0.26%
	MTG	C	-0.26%
	SWX	B	-0.26%
	FNB	A	-0.26%
	SFM	A	-0.25%
	WMG	D	-0.25%
	HAE	C	-0.25%
	ASB	B	-0.25%
	R	B	-0.25%
	VNT	C	-0.25%
	MMS	F	-0.25%
	IBOC	B	-0.25%
	MSM	C	-0.25%
	TCBI	C	-0.25%
	SLM	A	-0.25%
	BOKF	B	-0.25%
	AVT	C	-0.25%
	VCTR	B	-0.24%
	FA	C	-0.24%
	NNI	D	-0.24%
	RYAN	A	-0.24%
	UMBF	B	-0.24%
	KEX	B	-0.24%
	ONB	C	-0.24%
	LANC	C	-0.24%
	PRIM	A	-0.24%
	GPOR	B	-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	B	-0.23%
	WU	F	-0.23%
	UBSI	B	-0.23%
	KAI	B	-0.23%
	HURN	C	-0.23%
	MWA	B	-0.23%
	KNF	B	-0.23%
	KMPR	A	-0.23%
	SEB	F	-0.23%
	EE	A	-0.23%
	TNL	A	-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	B	-0.22%
	SNV	C	-0.22%
	GOLF	B	-0.22%
	ESI	B	-0.22%
	FRME	B	-0.22%
	VSEC	C	-0.22%
	AVNT	B	-0.21%
	SYBT	B	-0.21%
	ENS	F	-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	C	-0.2%
	ASGN	F	-0.2%
	SPB	C	-0.2%
	MAN	F	-0.2%
	LPX	B	-0.19%
	CBT	D	-0.19%
	BROS	A	-0.19%
	CRI	F	-0.19%
	FIBK	B	-0.19%
	CBZ	B	-0.19%
	IRDM	D	-0.19%
	GBCI	B	-0.19%
	IPGP	D	-0.19%
	UTZ	D	-0.19%
	DDS	B	-0.19%
	VAC	C	-0.19%
	NMRK	C	-0.18%
	MTZ	B	-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	C	-0.18%
	PFSI	C	-0.18%
	GTLS	A	-0.17%
	COLB	B	-0.17%
	KTOS	B	-0.17%
	INSW	F	-0.17%
	HEES	C	-0.17%
	GTX	C	-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	F	-0.15%
	LTH	C	-0.15%
	SHC	F	-0.15%
	TGLS	B	-0.15%
	VERX	A	-0.15%
	IESC	C	-0.15%
	HALO	F	-0.15%
	EXPO	D	-0.15%
	OPCH	D	-0.15%
	LOB	C	-0.15%
	RRR	F	-0.15%
	AESI	B	-0.15%
	LEVI	F	-0.14%
	HOG	D	-0.14%
	JWN	D	-0.14%
	TEX	F	-0.14%
	PEGA	B	-0.14%
	SYNA	C	-0.14%
	PTVE	B	-0.14%
	PII	F	-0.14%
	DOCS	C	-0.14%
	APPF	B	-0.13%
	MNKD	C	-0.13%
	MBIN	F	-0.13%
	VAL	F	-0.13%
	M	F	-0.13%
	REVG	C	-0.12%
	BOWL	C	-0.12%
	KOS	D	-0.12%
	RH	C	-0.12%
	YETI	D	-0.12%
	VRNT	C	-0.11%
	MOD	A	-0.11%
	CHWY	B	-0.11%
	NSSC	D	-0.11%
	CRUS	D	-0.11%
	CMPR	D	-0.11%
	CVNA	B	-0.11%
	USM	B	-0.11%
	CC	C	-0.1%
	ALGM	D	-0.1%
	ACAD	C	-0.1%
	ANF	F	-0.1%
	RIOT	C	-0.1%
	ARHS	F	-0.09%
	IAS	C	-0.09%
	BLBD	D	-0.09%
	DFH	D	-0.09%
	RKT	F	-0.08%
	LNTH	D	-0.07%
	GME	C	-0.04%

SPSM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

CSA: 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

Keywords: Bank Banking Deposit Products Natural Gas Insurance Chemical Computing Construction Mining Commercial Banking Real Estate Loans Trust Services Commercial Bank Aerospace Transport Clothing Electronics Investment Management Medicine Building Materials