CSF vs. BBMC ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
$59.29
Average Daily Volume
2,439
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.Grade (RS Rating)
Last Trade
$103.59
Average Daily Volume
37,279
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | BBMC |
|---|---|---|
| 30 Days | 10.41% | 9.15% |
| 60 Days | 9.07% | 9.85% |
| 90 Days | 9.94% | 11.48% |
| 12 Months | 25.32% | 34.64% |
190 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in BBMC | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.12% | 0.06% | 0.06% | |
| ABG | B | 0.18% | 0.13% | 0.13% | |
| ACA | A | 0.21% | 0.13% | 0.13% | |
| ACAD | D | 0.1% | 0.05% | 0.05% | |
| ACLS | F | 0.08% | 0.06% | 0.06% | |
| ADNT | F | 0.15% | 0.04% | 0.04% | |
| AEIS | B | 0.18% | 0.1% | 0.1% | |
| AGO | B | 0.29% | 0.12% | 0.12% | |
| AL | B | 0.2% | 0.13% | 0.13% | |
| ALGM | D | 0.1% | 0.06% | 0.06% | |
| ALK | C | 0.28% | 0.17% | 0.17% | |
| ALKS | B | 0.17% | 0.12% | 0.12% | |
| ALSN | B | 0.27% | 0.26% | 0.26% | |
| ALTR | B | 0.2% | 0.15% | 0.15% | |
| AMG | B | 0.28% | 0.15% | 0.15% | |
| ANF | C | 0.1% | 0.18% | 0.1% | |
| ASGN | F | 0.19% | 0.1% | 0.1% | |
| ASH | D | 0.18% | 0.09% | 0.09% | |
| ASO | F | 0.14% | 0.09% | 0.09% | |
| ATI | D | 0.14% | 0.18% | 0.14% | |
| AVA | A | 0.28% | 0.08% | 0.08% | |
| AVNT | B | 0.21% | 0.12% | 0.12% | |
| AVT | C | 0.25% | 0.12% | 0.12% | |
| AWI | A | 0.29% | 0.17% | 0.17% | |
| AWR | B | 0.3% | 0.08% | 0.08% | |
| AXS | A | 0.31% | 0.17% | 0.17% | |
| BC | C | 0.18% | 0.14% | 0.14% | |
| BCPC | B | 0.26% | 0.14% | 0.14% | |
| BDC | B | 0.2% | 0.12% | 0.12% | |
| BKH | A | 0.31% | 0.11% | 0.11% | |
| BL | B | 0.18% | 0.07% | 0.07% | |
| BLKB | B | 0.21% | 0.09% | 0.09% | |
| BMI | B | 0.2% | 0.16% | 0.16% | |
| BOKF | B | 0.25% | 0.07% | 0.07% | |
| BOX | B | 0.21% | 0.12% | 0.12% | |
| BTU | B | 0.21% | 0.08% | 0.08% | |
| CADE | B | 0.22% | 0.17% | 0.17% | |
| CBT | C | 0.19% | 0.15% | 0.15% | |
| CC | C | 0.1% | 0.07% | 0.07% | |
| CCOI | B | 0.2% | 0.09% | 0.09% | |
| CNS | B | 0.2% | 0.07% | 0.07% | |
| COLB | A | 0.17% | 0.16% | 0.16% | |
| COLM | B | 0.27% | 0.07% | 0.07% | |
| COOP | B | 0.24% | 0.15% | 0.15% | |
| CRC | B | 0.17% | 0.08% | 0.08% | |
| CRUS | D | 0.11% | 0.14% | 0.11% | |
| CRVL | A | 0.23% | 0.08% | 0.08% | |
| CVNA | B | 0.11% | 0.7% | 0.11% | |
| CWEN | C | 0.19% | 0.02% | 0.02% | |
| CWEN | C | 0.19% | 0.06% | 0.06% | |
| CWST | A | 0.29% | 0.17% | 0.17% | |
| CWT | D | 0.25% | 0.07% | 0.07% | |
| DDS | B | 0.19% | 0.04% | 0.04% | |
| DIOD | D | 0.11% | 0.06% | 0.06% | |
| DLB | B | 0.31% | 0.11% | 0.11% | |
| DOCS | C | 0.15% | 0.16% | 0.15% | |
| DTM | B | 0.47% | 0.25% | 0.25% | |
| DXC | B | 0.14% | 0.09% | 0.09% | |
| EEFT | B | 0.23% | 0.11% | 0.11% | |
| ENS | D | 0.21% | 0.1% | 0.1% | |
| ESAB | B | 0.28% | 0.17% | 0.17% | |
| ESI | A | 0.22% | 0.16% | 0.16% | |
| EXLS | B | 0.28% | 0.18% | 0.18% | |
| EXPO | D | 0.15% | 0.12% | 0.12% | |
| FELE | B | 0.27% | 0.11% | 0.11% | |
| FFIN | B | 0.21% | 0.15% | 0.15% | |
| FHI | A | 0.38% | 0.09% | 0.09% | |
| FIZZ | C | 0.2% | 0.03% | 0.03% | |
| FLO | D | 0.3% | 0.11% | 0.11% | |
| FLS | B | 0.33% | 0.2% | 0.2% | |
| FNB | A | 0.26% | 0.15% | 0.15% | |
| FOUR | B | 0.16% | 0.15% | 0.15% | |
| FRPT | B | 0.18% | 0.17% | 0.17% | |
| FSS | B | 0.21% | 0.14% | 0.14% | |
| FUL | F | 0.25% | 0.1% | 0.1% | |
| GATX | A | 0.28% | 0.13% | 0.13% | |
| GBCI | B | 0.19% | 0.16% | 0.16% | |
| GEF | A | 0.27% | 0.04% | 0.04% | |
| GME | C | 0.04% | 0.26% | 0.04% | |
| GOLF | B | 0.22% | 0.05% | 0.05% | |
| GPI | A | 0.21% | 0.14% | 0.14% | |
| GTLS | B | 0.16% | 0.18% | 0.16% | |
| HAE | C | 0.24% | 0.11% | 0.11% | |
| HALO | F | 0.12% | 0.14% | 0.12% | |
| HGV | B | 0.2% | 0.08% | 0.08% | |
| HOG | D | 0.14% | 0.11% | 0.11% | |
| HOMB | A | 0.26% | 0.15% | 0.15% | |
| HP | B | 0.18% | 0.08% | 0.08% | |
| HRI | B | 0.23% | 0.15% | 0.15% | |
| HWC | B | 0.21% | 0.12% | 0.12% | |
| IBP | D | 0.12% | 0.12% | 0.12% | |
| IDA | A | 0.39% | 0.15% | 0.15% | |
| IPAR | B | 0.17% | 0.06% | 0.06% | |
| IPGP | D | 0.19% | 0.06% | 0.06% | |
| IRDM | D | 0.19% | 0.08% | 0.08% | |
| JBT | B | 0.25% | 0.09% | 0.09% | |
| JJSF | B | 0.2% | 0.06% | 0.06% | |
| JXN | C | 0.19% | 0.18% | 0.18% | |
| KBH | D | 0.16% | 0.13% | 0.13% | |
| KEX | C | 0.24% | 0.19% | 0.19% | |
| KMPR | B | 0.23% | 0.11% | 0.11% | |
| KWR | C | 0.23% | 0.06% | 0.06% | |
| LANC | C | 0.24% | 0.09% | 0.09% | |
| LNC | B | 0.2% | 0.15% | 0.15% | |
| LNTH | D | 0.06% | 0.13% | 0.06% | |
| LOPE | B | 0.32% | 0.11% | 0.11% | |
| LPX | B | 0.19% | 0.19% | 0.19% | |
| LTH | C | 0.15% | 0.04% | 0.04% | |
| M | D | 0.13% | 0.1% | 0.1% | |
| MAN | D | 0.2% | 0.07% | 0.07% | |
| MDU | D | 0.23% | 0.09% | 0.09% | |
| MGY | A | 0.25% | 0.12% | 0.12% | |
| MLI | C | 0.27% | 0.25% | 0.25% | |
| MMS | F | 0.24% | 0.12% | 0.12% | |
| MMSI | B | 0.3% | 0.15% | 0.15% | |
| MODG | F | 0.11% | 0.03% | 0.03% | |
| MSGS | A | 0.33% | 0.09% | 0.09% | |
| MSM | C | 0.24% | 0.09% | 0.09% | |
| MTG | C | 0.26% | 0.17% | 0.17% | |
| MTZ | B | 0.18% | 0.21% | 0.18% | |
| NEU | C | 0.27% | 0.1% | 0.1% | |
| NFG | A | 0.32% | 0.14% | 0.14% | |
| NJR | A | 0.33% | 0.12% | 0.12% | |
| NSP | D | 0.15% | 0.07% | 0.07% | |
| NWE | B | 0.31% | 0.08% | 0.08% | |
| OGN | D | 0.1% | 0.1% | 0.1% | |
| OGS | A | 0.3% | 0.1% | 0.1% | |
| OLLI | D | 0.16% | 0.14% | 0.14% | |
| ONB | B | 0.24% | 0.17% | 0.17% | |
| OPCH | D | 0.15% | 0.09% | 0.09% | |
| ORA | B | 0.23% | 0.11% | 0.11% | |
| OTTR | C | 0.2% | 0.08% | 0.08% | |
| OZK | B | 0.18% | 0.13% | 0.13% | |
| PBH | A | 0.28% | 0.1% | 0.1% | |
| PEGA | A | 0.14% | 0.09% | 0.09% | |
| PFSI | D | 0.19% | 0.07% | 0.07% | |
| PGNY | F | 0.08% | 0.03% | 0.03% | |
| PII | D | 0.14% | 0.09% | 0.09% | |
| PINC | B | 0.29% | 0.06% | 0.06% | |
| PNM | F | 0.33% | 0.11% | 0.11% | |
| POR | C | 0.31% | 0.12% | 0.12% | |
| POWI | D | 0.14% | 0.09% | 0.09% | |
| PTEN | C | 0.14% | 0.08% | 0.08% | |
| R | B | 0.24% | 0.18% | 0.18% | |
| RDN | C | 0.23% | 0.13% | 0.13% | |
| RH | B | 0.12% | 0.12% | 0.12% | |
| RUSHA | C | 0.22% | 0.09% | 0.09% | |
| RYAN | B | 0.24% | 0.18% | 0.18% | |
| SAM | C | 0.17% | 0.07% | 0.07% | |
| SANM | B | 0.15% | 0.11% | 0.11% | |
| SEB | F | 0.23% | 0.02% | 0.02% | |
| SEE | C | 0.2% | 0.13% | 0.13% | |
| SEM | B | 0.17% | 0.09% | 0.09% | |
| SFM | A | 0.25% | 0.36% | 0.25% | |
| SHC | F | 0.14% | 0.04% | 0.04% | |
| SIG | B | 0.17% | 0.11% | 0.11% | |
| SKY | A | 0.15% | 0.14% | 0.14% | |
| SLGN | A | 0.29% | 0.11% | 0.11% | |
| SLM | A | 0.26% | 0.13% | 0.13% | |
| SM | B | 0.16% | 0.13% | 0.13% | |
| SMPL | B | 0.27% | 0.09% | 0.09% | |
| SNV | B | 0.22% | 0.2% | 0.2% | |
| SON | D | 0.27% | 0.12% | 0.12% | |
| SR | A | 0.34% | 0.1% | 0.1% | |
| SUM | B | 0.24% | 0.14% | 0.14% | |
| SWX | B | 0.27% | 0.11% | 0.11% | |
| SXT | B | 0.25% | 0.08% | 0.08% | |
| SYNA | C | 0.14% | 0.07% | 0.07% | |
| TDC | D | 0.15% | 0.07% | 0.07% | |
| TEX | D | 0.14% | 0.09% | 0.09% | |
| THG | A | 0.34% | 0.15% | 0.15% | |
| TNL | A | 0.23% | 0.09% | 0.09% | |
| UBSI | B | 0.23% | 0.14% | 0.14% | |
| UGI | A | 0.19% | 0.13% | 0.13% | |
| UMBF | B | 0.24% | 0.14% | 0.14% | |
| VAC | B | 0.19% | 0.07% | 0.07% | |
| VAL | D | 0.13% | 0.08% | 0.08% | |
| VC | D | 0.18% | 0.06% | 0.06% | |
| VLY | B | 0.16% | 0.11% | 0.11% | |
| VMI | B | 0.23% | 0.17% | 0.17% | |
| VNT | B | 0.24% | 0.15% | 0.15% | |
| VVV | F | 0.23% | 0.14% | 0.14% | |
| WEN | D | 0.28% | 0.07% | 0.07% | |
| WMG | C | 0.25% | 0.11% | 0.11% | |
| WOR | F | 0.16% | 0.03% | 0.03% | |
| WTM | A | 0.26% | 0.12% | 0.12% | |
| WTS | B | 0.27% | 0.14% | 0.14% | |
| WU | D | 0.24% | 0.09% | 0.09% | |
| YETI | C | 0.12% | 0.08% | 0.08% | |
| ZWS | B | 0.3% | 0.14% | 0.14% |
CSF Overweight 298 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.34% | |
| GVA | A | 0.33% | |
| EPAC | B | 0.32% | |
| KNTK | B | 0.32% | |
| CPK | A | 0.3% | |
| IDCC | A | 0.3% | |
| CALM | A | 0.3% | |
| PJT | A | 0.3% | |
| KAR | B | 0.29% | |
| USLM | A | 0.29% | |
| CHCO | B | 0.28% | |
| LAUR | A | 0.28% | |
| PRGS | A | 0.28% | |
| CASH | A | 0.28% | |
| GNW | A | 0.27% | |
| GHC | C | 0.27% | |
| FHB | A | 0.27% | |
| LRN | A | 0.27% | |
| ENR | B | 0.27% | |
| SNDR | B | 0.27% | |
| ESE | B | 0.27% | |
| CNO | A | 0.27% | |
| TGNA | B | 0.27% | |
| SNEX | B | 0.27% | |
| CSWI | A | 0.27% | |
| WMK | C | 0.26% | |
| EAT | A | 0.26% | |
| HLNE | B | 0.26% | |
| WERN | C | 0.26% | |
| BRC | D | 0.26% | |
| PIPR | B | 0.26% | |
| TCBI | B | 0.25% | |
| ACIW | B | 0.25% | |
| IBOC | A | 0.25% | |
| NWBI | B | 0.25% | |
| SJW | D | 0.25% | |
| ASB | B | 0.25% | |
| SKYW | B | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | D | 0.25% | |
| PSMT | C | 0.25% | |
| NBHC | B | 0.24% | |
| HNI | B | 0.24% | |
| FFBC | A | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| MGEE | C | 0.24% | |
| VCTR | B | 0.24% | |
| HUBG | A | 0.24% | |
| PRIM | A | 0.24% | |
| PLXS | B | 0.24% | |
| BANR | B | 0.24% | |
| FCF | A | 0.23% | |
| HURN | B | 0.23% | |
| ALRM | C | 0.23% | |
| OSW | A | 0.23% | |
| TOWN | B | 0.23% | |
| BOH | B | 0.23% | |
| ENVA | B | 0.23% | |
| MOG.A | B | 0.23% | |
| IOSP | B | 0.23% | |
| SHOO | D | 0.23% | |
| SPNT | A | 0.23% | |
| APAM | B | 0.23% | |
| ALG | B | 0.23% | |
| STC | B | 0.23% | |
| FA | C | 0.23% | |
| SXI | B | 0.23% | |
| KTB | B | 0.23% | |
| MWA | B | 0.23% | |
| FBP | B | 0.23% | |
| GMS | B | 0.23% | |
| KFY | B | 0.23% | |
| EPC | D | 0.23% | |
| CATY | B | 0.23% | |
| KAI | A | 0.23% | |
| NNI | D | 0.23% | |
| KNF | A | 0.23% | |
| BANF | B | 0.23% | |
| CBU | B | 0.22% | |
| CAKE | C | 0.22% | |
| OSIS | B | 0.22% | |
| WSBC | A | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | D | 0.22% | |
| AROC | B | 0.22% | |
| FTDR | A | 0.22% | |
| OFG | B | 0.22% | |
| FULT | A | 0.22% | |
| HTH | B | 0.22% | |
| ABCB | B | 0.22% | |
| DORM | B | 0.22% | |
| ROAD | A | 0.22% | |
| ITGR | B | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| CVBF | A | 0.22% | |
| SYBT | B | 0.21% | |
| CXT | B | 0.21% | |
| TNC | D | 0.21% | |
| MC | C | 0.21% | |
| BKE | B | 0.21% | |
| EFSC | B | 0.21% | |
| NOG | A | 0.21% | |
| SFNC | B | 0.21% | |
| AUB | B | 0.21% | |
| WDFC | B | 0.21% | |
| SCL | C | 0.21% | |
| EVTC | B | 0.21% | |
| NHC | C | 0.21% | |
| RNST | B | 0.21% | |
| UNF | B | 0.21% | |
| CNXN | C | 0.21% | |
| DY | D | 0.21% | |
| FBK | B | 0.21% | |
| CNK | B | 0.21% | |
| YELP | C | 0.21% | |
| PRK | B | 0.21% | |
| SPB | C | 0.2% | |
| LKFN | B | 0.2% | |
| NABL | F | 0.2% | |
| TTMI | B | 0.2% | |
| EBC | B | 0.2% | |
| INDB | B | 0.2% | |
| LMAT | A | 0.2% | |
| WSFS | A | 0.2% | |
| PATK | D | 0.2% | |
| SBCF | A | 0.2% | |
| AGM | C | 0.2% | |
| ZD | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | B | 0.2% | |
| BCO | D | 0.2% | |
| UPBD | B | 0.19% | |
| ROG | D | 0.19% | |
| NPO | A | 0.19% | |
| STBA | B | 0.19% | |
| MYRG | B | 0.19% | |
| TFIN | A | 0.19% | |
| AIR | B | 0.19% | |
| CRI | D | 0.19% | |
| ANDE | D | 0.19% | |
| CEIX | A | 0.19% | |
| VIRT | B | 0.19% | |
| REZI | A | 0.19% | |
| PFS | B | 0.19% | |
| UTZ | D | 0.19% | |
| CENTA | C | 0.19% | |
| WAFD | B | 0.19% | |
| AX | A | 0.19% | |
| CBZ | B | 0.19% | |
| ICFI | F | 0.19% | |
| CVCO | A | 0.19% | |
| WHD | B | 0.19% | |
| WD | D | 0.19% | |
| FIBK | A | 0.19% | |
| AIN | C | 0.19% | |
| ADUS | D | 0.19% | |
| BROS | B | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | C | 0.19% | |
| TRN | C | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| LZB | B | 0.18% | |
| PDCO | D | 0.18% | |
| WGO | C | 0.18% | |
| PAY | B | 0.18% | |
| FBNC | A | 0.18% | |
| AZZ | B | 0.18% | |
| NMRK | B | 0.18% | |
| MCW | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | D | 0.18% | |
| SWI | B | 0.18% | |
| STRL | B | 0.18% | |
| CRGY | B | 0.18% | |
| RDNT | B | 0.18% | |
| CRS | A | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| KTOS | B | 0.17% | |
| HEES | B | 0.17% | |
| PLMR | B | 0.17% | |
| INSW | F | 0.17% | |
| CHEF | A | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | B | 0.17% | |
| ROCK | C | 0.17% | |
| CVLT | B | 0.17% | |
| ATGE | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| TPH | D | 0.17% | |
| VSH | D | 0.16% | |
| VICR | B | 0.16% | |
| OII | B | 0.16% | |
| GTX | D | 0.16% | |
| GFF | A | 0.16% | |
| CORT | B | 0.16% | |
| STRA | C | 0.16% | |
| CABO | C | 0.16% | |
| MTRN | C | 0.16% | |
| RAMP | C | 0.16% | |
| AESI | B | 0.16% | |
| SAH | A | 0.16% | |
| TBBK | B | 0.16% | |
| ITRI | B | 0.16% | |
| BCC | B | 0.16% | |
| URBN | C | 0.16% | |
| AEO | F | 0.15% | |
| PTVE | B | 0.15% | |
| CXM | C | 0.15% | |
| TALO | C | 0.15% | |
| TGLS | B | 0.15% | |
| VERX | B | 0.15% | |
| GSHD | A | 0.15% | |
| VCEL | B | 0.15% | |
| LCII | C | 0.15% | |
| GRBK | D | 0.15% | |
| SLVM | B | 0.15% | |
| IESC | B | 0.15% | |
| LOB | B | 0.15% | |
| HWKN | B | 0.15% | |
| RRR | D | 0.15% | |
| CPRX | C | 0.14% | |
| SHAK | C | 0.14% | |
| ARCB | C | 0.14% | |
| VSCO | B | 0.14% | |
| AMPH | D | 0.14% | |
| BFH | B | 0.14% | |
| PRG | C | 0.14% | |
| LBRT | D | 0.14% | |
| BOOT | D | 0.14% | |
| LGND | B | 0.14% | |
| GO | C | 0.14% | |
| PRVA | B | 0.14% | |
| HRMY | D | 0.14% | |
| MHO | D | 0.14% | |
| PLUS | F | 0.14% | |
| HCC | B | 0.14% | |
| CNMD | C | 0.14% | |
| APPF | B | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | D | 0.13% | |
| CCS | D | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | B | 0.13% | |
| JWN | C | 0.13% | |
| USM | B | 0.12% | |
| REVG | B | 0.12% | |
| AVAV | D | 0.12% | |
| DOCN | D | 0.12% | |
| LGIH | D | 0.12% | |
| KOS | F | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | D | 0.12% | |
| MLKN | D | 0.12% | |
| CMPR | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| TRIP | F | 0.11% | |
| RIOT | C | 0.11% | |
| PTGX | C | 0.11% | |
| AMR | C | 0.11% | |
| PI | D | 0.11% | |
| HIMS | B | 0.11% | |
| TGTX | B | 0.11% | |
| YOU | D | 0.11% | |
| MOD | A | 0.11% | |
| POWL | C | 0.11% | |
| ADMA | B | 0.11% | |
| VRNT | C | 0.1% | |
| KSS | F | 0.1% | |
| NSSC | D | 0.1% | |
| HLIT | D | 0.1% | |
| LPG | F | 0.1% | |
| UFPT | B | 0.1% | |
| CHWY | B | 0.1% | |
| KRYS | B | 0.09% | |
| VSTS | C | 0.09% | |
| FORM | D | 0.09% | |
| MGPI | F | 0.09% | |
| RKT | F | 0.08% | |
| ARHS | F | 0.08% | |
| DFH | D | 0.08% | |
| FOXF | F | 0.08% | |
| IAS | C | 0.08% | |
| BLBD | D | 0.08% | |
| TDW | F | 0.07% | |
| MARA | C | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% |
CSF Underweight 381 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.69% | |
| APP | B | -1.55% | |
| EME | C | -0.59% | |
| DKNG | B | -0.51% | |
| CSL | C | -0.51% | |
| IBKR | A | -0.49% | |
| NTRA | B | -0.47% | |
| HOOD | B | -0.45% | |
| RPM | A | -0.44% | |
| RS | B | -0.43% | |
| MANH | D | -0.42% | |
| NTNX | A | -0.42% | |
| XPO | B | -0.42% | |
| GWRE | A | -0.41% | |
| WSM | B | -0.41% | |
| TOST | B | -0.41% | |
| FIX | A | -0.4% | |
| TOL | B | -0.39% | |
| USFD | A | -0.38% | |
| CASY | A | -0.38% | |
| TW | A | -0.38% | |
| GGG | B | -0.38% | |
| PSTG | D | -0.38% | |
| ACM | A | -0.37% | |
| THC | D | -0.37% | |
| AFRM | B | -0.36% | |
| COHR | B | -0.36% | |
| SOFI | A | -0.36% | |
| JBL | B | -0.35% | |
| RNR | C | -0.34% | |
| CW | B | -0.34% | |
| UTHR | C | -0.34% | |
| SAIA | B | -0.34% | |
| TPR | B | -0.33% | |
| PFGC | B | -0.33% | |
| NDSN | B | -0.33% | |
| TXRH | C | -0.33% | |
| ITT | A | -0.32% | |
| UNM | A | -0.32% | |
| CHRW | C | -0.32% | |
| GLPI | C | -0.32% | |
| CLH | B | -0.31% | |
| JLL | D | -0.31% | |
| SCI | B | -0.31% | |
| LECO | B | -0.3% | |
| OVV | B | -0.3% | |
| AMH | D | -0.3% | |
| JEF | A | -0.3% | |
| NVT | B | -0.3% | |
| RRX | B | -0.29% | |
| SF | B | -0.29% | |
| OWL | A | -0.29% | |
| AIZ | A | -0.29% | |
| BWXT | B | -0.29% | |
| DKS | C | -0.29% | |
| FHN | A | -0.28% | |
| GNRC | B | -0.28% | |
| NCLH | B | -0.28% | |
| LAMR | D | -0.28% | |
| BLD | D | -0.28% | |
| DUOL | A | -0.28% | |
| CTLT | B | -0.27% | |
| BJ | A | -0.27% | |
| EVR | B | -0.27% | |
| AA | B | -0.27% | |
| FND | C | -0.27% | |
| CUBE | D | -0.27% | |
| TTEK | F | -0.27% | |
| ATR | B | -0.27% | |
| EXP | A | -0.26% | |
| KNSL | B | -0.26% | |
| LAD | A | -0.26% | |
| AIT | A | -0.26% | |
| PRI | A | -0.26% | |
| PNW | B | -0.26% | |
| ERIE | D | -0.26% | |
| WBS | A | -0.26% | |
| MUSA | A | -0.26% | |
| CHDN | B | -0.25% | |
| EHC | B | -0.25% | |
| CACI | D | -0.25% | |
| EXEL | B | -0.25% | |
| AYI | B | -0.25% | |
| MKTX | D | -0.25% | |
| GL | B | -0.25% | |
| AR | B | -0.24% | |
| WMS | D | -0.24% | |
| HSIC | B | -0.24% | |
| LBRDK | C | -0.24% | |
| PCVX | D | -0.24% | |
| PR | B | -0.24% | |
| ORI | A | -0.24% | |
| PNFP | B | -0.24% | |
| SRPT | D | -0.24% | |
| BRBR | A | -0.24% | |
| CIEN | B | -0.24% | |
| WING | D | -0.24% | |
| RGLD | C | -0.24% | |
| ARMK | B | -0.24% | |
| WWD | B | -0.24% | |
| HLI | B | -0.24% | |
| OHI | C | -0.24% | |
| ALLY | C | -0.24% | |
| IOT | A | -0.24% | |
| WTRG | B | -0.24% | |
| WAL | B | -0.24% | |
| FLR | B | -0.23% | |
| CMA | A | -0.23% | |
| WCC | B | -0.23% | |
| INGR | B | -0.23% | |
| SEIC | B | -0.23% | |
| RBC | A | -0.23% | |
| CBSH | A | -0.23% | |
| DCI | B | -0.23% | |
| GMED | A | -0.23% | |
| TPX | B | -0.23% | |
| SOLV | C | -0.23% | |
| FRT | B | -0.23% | |
| FBIN | D | -0.23% | |
| OGE | B | -0.22% | |
| GPK | C | -0.22% | |
| REXR | F | -0.22% | |
| AAL | B | -0.22% | |
| AOS | F | -0.22% | |
| HQY | B | -0.22% | |
| ZION | B | -0.22% | |
| BRX | A | -0.22% | |
| TKO | B | -0.22% | |
| MORN | B | -0.22% | |
| ROKU | D | -0.22% | |
| PEN | B | -0.22% | |
| AAON | B | -0.22% | |
| NYT | C | -0.21% | |
| RRC | B | -0.21% | |
| AXTA | A | -0.21% | |
| EGP | F | -0.21% | |
| RL | B | -0.21% | |
| BILL | A | -0.21% | |
| CHE | D | -0.21% | |
| CFR | B | -0.21% | |
| CR | A | -0.21% | |
| LNW | D | -0.21% | |
| HRB | D | -0.21% | |
| PLNT | A | -0.21% | |
| FN | D | -0.21% | |
| X | C | -0.21% | |
| KNX | B | -0.21% | |
| TTC | D | -0.21% | |
| PCTY | B | -0.21% | |
| WTFC | A | -0.21% | |
| OLED | D | -0.2% | |
| PB | A | -0.2% | |
| BWA | D | -0.2% | |
| NNN | D | -0.2% | |
| KBR | F | -0.2% | |
| DVA | B | -0.2% | |
| ONTO | D | -0.2% | |
| UFPI | B | -0.2% | |
| CNM | D | -0.2% | |
| CHRD | D | -0.2% | |
| SSB | B | -0.2% | |
| ITCI | C | -0.2% | |
| MTCH | D | -0.2% | |
| HAS | D | -0.2% | |
| SKX | D | -0.2% | |
| ENSG | D | -0.2% | |
| VOYA | B | -0.2% | |
| AGNC | D | -0.19% | |
| JAZZ | B | -0.19% | |
| WEX | D | -0.19% | |
| RVMD | C | -0.19% | |
| CZR | F | -0.19% | |
| WH | B | -0.19% | |
| SSD | D | -0.19% | |
| RHI | B | -0.19% | |
| SMAR | A | -0.19% | |
| BERY | B | -0.19% | |
| MEDP | D | -0.19% | |
| BBWI | D | -0.18% | |
| MTSI | B | -0.18% | |
| OSK | B | -0.18% | |
| S | B | -0.18% | |
| DINO | D | -0.18% | |
| RLI | B | -0.18% | |
| MASI | A | -0.18% | |
| RIVN | F | -0.18% | |
| ADC | B | -0.18% | |
| TREX | C | -0.18% | |
| MIDD | C | -0.18% | |
| ESTC | C | -0.18% | |
| MHK | D | -0.18% | |
| STAG | F | -0.17% | |
| ELAN | D | -0.17% | |
| APG | B | -0.17% | |
| MTN | C | -0.17% | |
| FAF | A | -0.17% | |
| H | B | -0.17% | |
| AZEK | A | -0.17% | |
| WSC | D | -0.17% | |
| DAR | C | -0.17% | |
| BPOP | B | -0.17% | |
| ALV | C | -0.17% | |
| BECN | B | -0.17% | |
| CMC | B | -0.17% | |
| FMC | D | -0.17% | |
| TMHC | B | -0.17% | |
| LSCC | D | -0.17% | |
| GNTX | C | -0.17% | |
| G | B | -0.17% | |
| FCN | D | -0.17% | |
| MTDR | B | -0.17% | |
| GTLB | B | -0.17% | |
| GXO | B | -0.17% | |
| BFAM | D | -0.16% | |
| OMF | A | -0.16% | |
| SITE | D | -0.16% | |
| MKSI | C | -0.16% | |
| NOV | C | -0.16% | |
| CFLT | B | -0.16% | |
| MSA | D | -0.16% | |
| DBX | B | -0.16% | |
| COKE | C | -0.16% | |
| CGNX | C | -0.16% | |
| MAT | D | -0.16% | |
| FYBR | D | -0.16% | |
| KD | B | -0.16% | |
| SPSC | C | -0.16% | |
| MTH | D | -0.16% | |
| VFC | C | -0.16% | |
| RGEN | D | -0.16% | |
| RHP | B | -0.16% | |
| BIO | D | -0.16% | |
| ELF | C | -0.16% | |
| FR | C | -0.16% | |
| LSTR | D | -0.16% | |
| CROX | D | -0.15% | |
| CHX | C | -0.15% | |
| EPRT | B | -0.15% | |
| POST | C | -0.15% | |
| AGCO | D | -0.15% | |
| ETSY | D | -0.15% | |
| KRG | B | -0.15% | |
| NOVT | D | -0.15% | |
| SIGI | C | -0.15% | |
| PCOR | B | -0.15% | |
| LFUS | F | -0.15% | |
| PARA | C | -0.15% | |
| ESNT | D | -0.15% | |
| LYFT | C | -0.15% | |
| CYTK | F | -0.15% | |
| WFRD | D | -0.15% | |
| WHR | B | -0.15% | |
| UHAL | D | -0.15% | |
| ARW | D | -0.15% | |
| SAIC | F | -0.15% | |
| STWD | C | -0.15% | |
| EDR | A | -0.14% | |
| LEA | D | -0.14% | |
| CLF | F | -0.14% | |
| PATH | C | -0.14% | |
| BPMC | C | -0.14% | |
| THO | B | -0.14% | |
| RMBS | C | -0.14% | |
| COLD | D | -0.14% | |
| IVZ | B | -0.14% | |
| PVH | C | -0.14% | |
| TRNO | F | -0.14% | |
| SNX | C | -0.14% | |
| JHG | A | -0.14% | |
| MUR | D | -0.13% | |
| NXST | C | -0.13% | |
| TKR | D | -0.13% | |
| VKTX | F | -0.13% | |
| INSP | D | -0.13% | |
| AM | A | -0.13% | |
| QLYS | C | -0.13% | |
| LITE | B | -0.13% | |
| BE | B | -0.12% | |
| WK | B | -0.12% | |
| BRKR | D | -0.12% | |
| FIVE | F | -0.12% | |
| ST | F | -0.12% | |
| IRT | A | -0.12% | |
| GAP | C | -0.12% | |
| PECO | A | -0.12% | |
| ROIV | C | -0.12% | |
| MDGL | B | -0.12% | |
| TENB | C | -0.12% | |
| BYD | C | -0.12% | |
| HXL | D | -0.12% | |
| OLN | D | -0.12% | |
| IONS | F | -0.12% | |
| CUZ | B | -0.11% | |
| AN | C | -0.11% | |
| PSN | D | -0.11% | |
| KRC | C | -0.11% | |
| XRAY | F | -0.1% | |
| GTES | A | -0.1% | |
| CRSP | D | -0.1% | |
| RYN | D | -0.1% | |
| CHH | A | -0.1% | |
| CELH | F | -0.1% | |
| NSIT | F | -0.1% | |
| ACHC | F | -0.09% | |
| NWL | B | -0.09% | |
| APLE | B | -0.09% | |
| NVST | B | -0.09% | |
| IAC | D | -0.09% | |
| SPR | D | -0.09% | |
| AXSM | B | -0.09% | |
| RARE | D | -0.09% | |
| PRGO | B | -0.09% | |
| ALE | A | -0.09% | |
| ESGR | B | -0.09% | |
| CIVI | D | -0.09% | |
| NSA | D | -0.08% | |
| AMKR | D | -0.08% | |
| BHF | B | -0.08% | |
| PAG | B | -0.08% | |
| ALIT | C | -0.08% | |
| SLAB | D | -0.08% | |
| SMG | D | -0.08% | |
| ATKR | C | -0.08% | |
| HUN | F | -0.08% | |
| DNB | B | -0.08% | |
| PBF | D | -0.08% | |
| NEOG | F | -0.08% | |
| PCH | D | -0.08% | |
| ENV | B | -0.08% | |
| HL | D | -0.08% | |
| EPR | D | -0.08% | |
| RIG | D | -0.08% | |
| INFA | D | -0.08% | |
| CACC | D | -0.07% | |
| GT | C | -0.07% | |
| COTY | F | -0.07% | |
| PENN | C | -0.07% | |
| FIVN | C | -0.07% | |
| ZI | D | -0.07% | |
| DV | C | -0.07% | |
| TNET | D | -0.07% | |
| BXMT | C | -0.07% | |
| RCM | F | -0.06% | |
| ARWR | F | -0.06% | |
| HI | C | -0.06% | |
| ADTN | A | -0.06% | |
| IRTC | D | -0.06% | |
| ENOV | C | -0.06% | |
| CPRI | F | -0.06% | |
| HHH | B | -0.06% | |
| MPW | F | -0.06% | |
| FOLD | F | -0.06% | |
| AZTA | D | -0.05% | |
| UAA | C | -0.05% | |
| FRHC | B | -0.05% | |
| LCID | F | -0.05% | |
| FLYW | C | -0.05% | |
| APLS | D | -0.05% | |
| PPC | C | -0.05% | |
| DJT | C | -0.04% | |
| EVH | F | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| IMVT | F | -0.04% | |
| CNXC | F | -0.04% | |
| SGRY | F | -0.04% | |
| MP | B | -0.04% | |
| CLVT | F | -0.04% | |
| CAR | C | -0.04% | |
| CRK | B | -0.03% | |
| PYCR | C | -0.03% | |
| UA | C | -0.03% | |
| TXG | F | -0.03% | |
| SEDG | F | -0.02% | |
| TFSL | A | -0.02% | |
| WOLF | F | -0.02% | |
| NFE | D | -0.02% | |
| ACT | D | -0.02% | |
| RUSHB | B | -0.01% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% |
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
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Information Technology Services
Packaged Foods
Packaging & Containers
Semiconductors
Capital Markets
Engineering & Construction
Leisure
REIT - Industrial
Apparel Manufacturing
Compare ETFs
