CSF vs. SAA ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to ProShares Ultra SmallCap600 (SAA)
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
$59.14
Average Daily Volume
2,439
487
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
$30.56
Average Daily Volume
9,104
586
Performance
Period | CSF | SAA |
---|---|---|
30 Days | 10.14% | 17.53% |
60 Days | 8.80% | 13.44% |
90 Days | 9.66% | 13.53% |
12 Months | 25.01% | 54.51% |
288 Overlapping Holdings
Symbol | Grade | Weight in CSF | Weight in SAA | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.12% | 0.12% | 0.12% | |
ABCB | B | 0.22% | 0.22% | 0.22% | |
ABG | B | 0.18% | 0.25% | 0.18% | |
ABM | B | 0.18% | 0.17% | 0.17% | |
ACA | A | 0.21% | 0.25% | 0.21% | |
ACIW | B | 0.25% | 0.28% | 0.25% | |
ACLS | F | 0.08% | 0.12% | 0.08% | |
ADMA | B | 0.11% | 0.23% | 0.11% | |
ADNT | F | 0.15% | 0.09% | 0.09% | |
ADUS | D | 0.19% | 0.1% | 0.1% | |
AEIS | B | 0.18% | 0.2% | 0.18% | |
AEO | F | 0.15% | 0.16% | 0.15% | |
AGO | B | 0.29% | 0.22% | 0.22% | |
AGYS | A | 0.17% | 0.14% | 0.14% | |
AIN | C | 0.19% | 0.13% | 0.13% | |
AIR | B | 0.19% | 0.12% | 0.12% | |
AL | B | 0.2% | 0.25% | 0.2% | |
ALG | B | 0.23% | 0.1% | 0.1% | |
ALK | C | 0.28% | 0.33% | 0.28% | |
ALKS | B | 0.17% | 0.22% | 0.17% | |
ALRM | C | 0.23% | 0.14% | 0.14% | |
AMN | F | 0.06% | 0.05% | 0.05% | |
AMPH | D | 0.14% | 0.08% | 0.08% | |
AMR | C | 0.11% | 0.13% | 0.11% | |
ANDE | D | 0.19% | 0.08% | 0.08% | |
APAM | B | 0.23% | 0.16% | 0.16% | |
ARCB | C | 0.14% | 0.13% | 0.13% | |
AROC | B | 0.22% | 0.2% | 0.2% | |
ASO | F | 0.14% | 0.17% | 0.14% | |
ASTH | D | 0.12% | 0.08% | 0.08% | |
ATGE | B | 0.17% | 0.16% | 0.16% | |
ATI | D | 0.14% | 0.35% | 0.14% | |
AUB | B | 0.21% | 0.19% | 0.19% | |
AVA | A | 0.28% | 0.15% | 0.15% | |
AVAV | D | 0.12% | 0.27% | 0.12% | |
AWI | A | 0.29% | 0.33% | 0.29% | |
AWR | B | 0.3% | 0.16% | 0.16% | |
AX | A | 0.19% | 0.21% | 0.19% | |
AZZ | B | 0.18% | 0.13% | 0.13% | |
BANF | B | 0.23% | 0.12% | 0.12% | |
BANR | B | 0.24% | 0.12% | 0.12% | |
BCC | B | 0.16% | 0.27% | 0.16% | |
BCPC | B | 0.26% | 0.28% | 0.26% | |
BFH | B | 0.14% | 0.14% | 0.14% | |
BGC | C | 0.18% | 0.2% | 0.18% | |
BKE | B | 0.21% | 0.07% | 0.07% | |
BKU | A | 0.17% | 0.15% | 0.15% | |
BL | B | 0.18% | 0.15% | 0.15% | |
BMI | B | 0.2% | 0.31% | 0.2% | |
BOH | B | 0.23% | 0.15% | 0.15% | |
BOOT | D | 0.14% | 0.2% | 0.14% | |
BOX | B | 0.21% | 0.24% | 0.21% | |
BRC | D | 0.26% | 0.15% | 0.15% | |
BTU | B | 0.21% | 0.16% | 0.16% | |
CABO | C | 0.16% | 0.09% | 0.09% | |
CAKE | C | 0.22% | 0.11% | 0.11% | |
CALM | A | 0.3% | 0.19% | 0.19% | |
CALX | D | 0.11% | 0.08% | 0.08% | |
CASH | A | 0.28% | 0.1% | 0.1% | |
CATY | B | 0.23% | 0.18% | 0.18% | |
CBU | B | 0.22% | 0.18% | 0.18% | |
CCOI | B | 0.2% | 0.17% | 0.17% | |
CCS | D | 0.13% | 0.12% | 0.12% | |
CEIX | A | 0.19% | 0.17% | 0.17% | |
CENTA | C | 0.19% | 0.08% | 0.08% | |
CHCO | B | 0.28% | 0.09% | 0.09% | |
CHEF | A | 0.17% | 0.07% | 0.07% | |
CNK | B | 0.21% | 0.17% | 0.17% | |
CNMD | C | 0.14% | 0.11% | 0.11% | |
CNS | B | 0.2% | 0.13% | 0.13% | |
CNXN | C | 0.21% | 0.04% | 0.04% | |
COOP | B | 0.24% | 0.31% | 0.24% | |
CORT | B | 0.16% | 0.24% | 0.16% | |
CPK | A | 0.3% | 0.14% | 0.14% | |
CPRX | C | 0.14% | 0.11% | 0.11% | |
CRC | A | 0.17% | 0.2% | 0.17% | |
CRGY | B | 0.18% | 0.11% | 0.11% | |
CRS | A | 0.18% | 0.44% | 0.18% | |
CRVL | A | 0.23% | 0.16% | 0.16% | |
CSWI | A | 0.27% | 0.34% | 0.27% | |
CVBF | A | 0.22% | 0.15% | 0.15% | |
CVCO | A | 0.19% | 0.19% | 0.19% | |
CVI | F | 0.13% | 0.03% | 0.03% | |
CWEN | C | 0.19% | 0.05% | 0.05% | |
CWEN | C | 0.19% | 0.11% | 0.11% | |
CWT | D | 0.25% | 0.15% | 0.15% | |
CXM | C | 0.15% | 0.05% | 0.05% | |
DFIN | D | 0.2% | 0.08% | 0.08% | |
DIOD | D | 0.11% | 0.12% | 0.11% | |
DOCN | D | 0.12% | 0.11% | 0.11% | |
DORM | B | 0.22% | 0.18% | 0.18% | |
DXC | B | 0.14% | 0.18% | 0.14% | |
DY | D | 0.21% | 0.28% | 0.21% | |
EAT | A | 0.26% | 0.27% | 0.26% | |
ENR | B | 0.27% | 0.11% | 0.11% | |
ENVA | B | 0.23% | 0.13% | 0.13% | |
EPAC | B | 0.32% | 0.13% | 0.13% | |
EPC | D | 0.23% | 0.09% | 0.09% | |
ESE | B | 0.27% | 0.19% | 0.19% | |
EVTC | B | 0.21% | 0.11% | 0.11% | |
FBK | B | 0.21% | 0.09% | 0.09% | |
FBNC | A | 0.18% | 0.09% | 0.09% | |
FBP | B | 0.23% | 0.17% | 0.17% | |
FCF | A | 0.23% | 0.09% | 0.09% | |
FELE | B | 0.27% | 0.21% | 0.21% | |
FFBC | A | 0.24% | 0.14% | 0.14% | |
FHB | A | 0.27% | 0.17% | 0.17% | |
FIZZ | C | 0.2% | 0.05% | 0.05% | |
FORM | D | 0.09% | 0.14% | 0.09% | |
FOXF | F | 0.08% | 0.07% | 0.07% | |
FSS | B | 0.21% | 0.27% | 0.21% | |
FTDR | A | 0.22% | 0.21% | 0.21% | |
FUL | F | 0.25% | 0.2% | 0.2% | |
FULT | A | 0.22% | 0.19% | 0.19% | |
GFF | A | 0.16% | 0.15% | 0.15% | |
GMS | B | 0.23% | 0.2% | 0.2% | |
GNW | A | 0.27% | 0.16% | 0.16% | |
GO | C | 0.14% | 0.09% | 0.09% | |
GPI | A | 0.21% | 0.26% | 0.21% | |
GRBK | D | 0.15% | 0.1% | 0.1% | |
GSHD | A | 0.15% | 0.14% | 0.14% | |
GVA | A | 0.33% | 0.21% | 0.21% | |
HAYW | B | 0.17% | 0.11% | 0.11% | |
HCC | B | 0.14% | 0.17% | 0.14% | |
HIMS | C | 0.11% | 0.2% | 0.11% | |
HLIT | D | 0.1% | 0.07% | 0.07% | |
HNI | B | 0.24% | 0.13% | 0.13% | |
HP | B | 0.18% | 0.16% | 0.16% | |
HRMY | D | 0.14% | 0.06% | 0.06% | |
HTH | B | 0.22% | 0.07% | 0.07% | |
HUBG | A | 0.24% | 0.15% | 0.15% | |
HWKN | B | 0.15% | 0.12% | 0.12% | |
IBP | D | 0.12% | 0.24% | 0.12% | |
IDCC | B | 0.3% | 0.23% | 0.23% | |
INDB | B | 0.2% | 0.15% | 0.15% | |
IOSP | B | 0.23% | 0.14% | 0.14% | |
IPAR | B | 0.17% | 0.11% | 0.11% | |
ITGR | B | 0.22% | 0.22% | 0.22% | |
ITRI | B | 0.16% | 0.26% | 0.16% | |
JBT | B | 0.25% | 0.19% | 0.19% | |
JJSF | B | 0.2% | 0.13% | 0.13% | |
JOE | F | 0.18% | 0.09% | 0.09% | |
JXN | C | 0.19% | 0.38% | 0.19% | |
KAR | B | 0.29% | 0.11% | 0.11% | |
KFY | B | 0.23% | 0.2% | 0.2% | |
KMT | B | 0.25% | 0.11% | 0.11% | |
KRYS | B | 0.09% | 0.22% | 0.09% | |
KSS | F | 0.1% | 0.1% | 0.1% | |
KTB | B | 0.23% | 0.22% | 0.22% | |
KWR | C | 0.23% | 0.11% | 0.11% | |
LBRT | D | 0.14% | 0.14% | 0.14% | |
LCII | C | 0.15% | 0.14% | 0.14% | |
LGIH | D | 0.12% | 0.1% | 0.1% | |
LGND | B | 0.14% | 0.1% | 0.1% | |
LKFN | B | 0.2% | 0.09% | 0.09% | |
LMAT | A | 0.2% | 0.1% | 0.1% | |
LNC | B | 0.2% | 0.29% | 0.2% | |
LPG | F | 0.1% | 0.05% | 0.05% | |
LRN | A | 0.27% | 0.21% | 0.21% | |
LZB | B | 0.18% | 0.09% | 0.09% | |
MARA | C | 0.06% | 0.26% | 0.06% | |
MATX | C | 0.24% | 0.26% | 0.24% | |
MC | B | 0.21% | 0.26% | 0.21% | |
MCW | B | 0.18% | 0.04% | 0.04% | |
MCY | A | 0.22% | 0.1% | 0.1% | |
MDU | D | 0.23% | 0.19% | 0.19% | |
MGEE | C | 0.24% | 0.19% | 0.19% | |
MGPI | F | 0.09% | 0.03% | 0.03% | |
MGY | A | 0.25% | 0.26% | 0.25% | |
MHO | D | 0.14% | 0.21% | 0.14% | |
MLI | C | 0.27% | 0.51% | 0.27% | |
MLKN | D | 0.12% | 0.08% | 0.08% | |
MMSI | B | 0.3% | 0.3% | 0.3% | |
MODG | F | 0.11% | 0.06% | 0.06% | |
MOG.A | B | 0.23% | 0.31% | 0.23% | |
MSGS | A | 0.33% | 0.18% | 0.18% | |
MTRN | C | 0.16% | 0.12% | 0.12% | |
MTX | B | 0.25% | 0.13% | 0.13% | |
MYRG | B | 0.19% | 0.12% | 0.12% | |
NABL | F | 0.2% | 0.04% | 0.04% | |
NAVI | C | 0.19% | 0.06% | 0.06% | |
NBHC | B | 0.24% | 0.09% | 0.09% | |
NBTB | B | 0.19% | 0.11% | 0.11% | |
NHC | C | 0.21% | 0.08% | 0.08% | |
NMIH | D | 0.25% | 0.15% | 0.15% | |
NOG | A | 0.21% | 0.2% | 0.2% | |
NPO | A | 0.19% | 0.18% | 0.18% | |
NWBI | B | 0.25% | 0.09% | 0.09% | |
OFG | B | 0.22% | 0.1% | 0.1% | |
OGN | D | 0.1% | 0.19% | 0.1% | |
OII | B | 0.16% | 0.14% | 0.14% | |
OSIS | B | 0.22% | 0.12% | 0.12% | |
OTTR | C | 0.2% | 0.17% | 0.17% | |
PATK | D | 0.2% | 0.14% | 0.14% | |
PAYO | A | 0.18% | 0.13% | 0.13% | |
PBH | A | 0.28% | 0.2% | 0.2% | |
PDCO | D | 0.18% | 0.08% | 0.08% | |
PFS | B | 0.19% | 0.14% | 0.14% | |
PGNY | F | 0.08% | 0.05% | 0.05% | |
PHIN | A | 0.19% | 0.11% | 0.11% | |
PI | D | 0.11% | 0.2% | 0.11% | |
PINC | B | 0.29% | 0.12% | 0.12% | |
PIPR | B | 0.26% | 0.27% | 0.26% | |
PJT | A | 0.3% | 0.18% | 0.18% | |
PLMR | B | 0.17% | 0.14% | 0.14% | |
PLUS | F | 0.14% | 0.1% | 0.1% | |
PLXS | B | 0.24% | 0.21% | 0.21% | |
POWL | C | 0.11% | 0.13% | 0.11% | |
PRG | C | 0.14% | 0.1% | 0.1% | |
PRGS | A | 0.28% | 0.14% | 0.14% | |
PRK | B | 0.21% | 0.14% | 0.14% | |
PRVA | B | 0.14% | 0.11% | 0.11% | |
PSMT | C | 0.25% | 0.11% | 0.11% | |
PTEN | C | 0.14% | 0.15% | 0.14% | |
PTGX | C | 0.11% | 0.12% | 0.11% | |
RAMP | C | 0.16% | 0.09% | 0.09% | |
RDN | C | 0.23% | 0.25% | 0.23% | |
RDNT | B | 0.18% | 0.25% | 0.18% | |
REZI | A | 0.19% | 0.19% | 0.19% | |
RNST | B | 0.21% | 0.12% | 0.12% | |
ROCK | C | 0.17% | 0.11% | 0.11% | |
ROG | D | 0.19% | 0.09% | 0.09% | |
RUSHA | C | 0.22% | 0.19% | 0.19% | |
SAH | A | 0.16% | 0.05% | 0.05% | |
SANM | B | 0.15% | 0.21% | 0.15% | |
SBCF | A | 0.2% | 0.12% | 0.12% | |
SCL | C | 0.21% | 0.08% | 0.08% | |
SEE | C | 0.2% | 0.25% | 0.2% | |
SEM | B | 0.17% | 0.19% | 0.17% | |
SFBS | B | 0.17% | 0.23% | 0.17% | |
SFNC | B | 0.21% | 0.15% | 0.15% | |
SHAK | C | 0.14% | 0.23% | 0.14% | |
SHOO | D | 0.23% | 0.15% | 0.15% | |
SIG | B | 0.17% | 0.21% | 0.17% | |
SJW | D | 0.25% | 0.08% | 0.08% | |
SKYW | B | 0.25% | 0.22% | 0.22% | |
SLVM | B | 0.15% | 0.15% | 0.15% | |
SM | B | 0.16% | 0.25% | 0.16% | |
SMPL | B | 0.27% | 0.17% | 0.17% | |
SNDR | B | 0.27% | 0.07% | 0.07% | |
SNEX | B | 0.27% | 0.14% | 0.14% | |
SPNT | A | 0.23% | 0.07% | 0.07% | |
STBA | B | 0.19% | 0.08% | 0.08% | |
STC | B | 0.23% | 0.1% | 0.1% | |
STEP | B | 0.2% | 0.2% | 0.2% | |
STRA | C | 0.16% | 0.12% | 0.12% | |
SUPN | C | 0.17% | 0.1% | 0.1% | |
SWI | B | 0.18% | 0.03% | 0.03% | |
SXI | B | 0.23% | 0.12% | 0.12% | |
SXT | B | 0.25% | 0.16% | 0.16% | |
TALO | C | 0.15% | 0.07% | 0.07% | |
TBBK | B | 0.16% | 0.13% | 0.13% | |
TDW | F | 0.07% | 0.12% | 0.07% | |
TFIN | A | 0.19% | 0.11% | 0.11% | |
TGNA | B | 0.27% | 0.14% | 0.14% | |
TGTX | B | 0.11% | 0.2% | 0.11% | |
TMDX | F | 0.05% | 0.13% | 0.05% | |
TNC | D | 0.21% | 0.08% | 0.08% | |
TPH | D | 0.17% | 0.19% | 0.17% | |
TRIP | F | 0.11% | 0.07% | 0.07% | |
TRN | B | 0.19% | 0.15% | 0.15% | |
TTMI | B | 0.2% | 0.12% | 0.12% | |
UCB | A | 0.22% | 0.2% | 0.2% | |
UFPT | B | 0.1% | 0.1% | 0.1% | |
UNF | B | 0.21% | 0.14% | 0.14% | |
UPBD | B | 0.19% | 0.08% | 0.08% | |
URBN | C | 0.16% | 0.11% | 0.11% | |
VCEL | B | 0.15% | 0.13% | 0.13% | |
VECO | F | 0.11% | 0.07% | 0.07% | |
VICR | B | 0.16% | 0.06% | 0.06% | |
VIRT | B | 0.19% | 0.15% | 0.15% | |
VRRM | D | 0.18% | 0.18% | 0.18% | |
VSCO | B | 0.14% | 0.14% | 0.14% | |
VSTS | C | 0.09% | 0.08% | 0.08% | |
WAFD | B | 0.19% | 0.15% | 0.15% | |
WD | D | 0.19% | 0.17% | 0.17% | |
WDFC | B | 0.21% | 0.19% | 0.19% | |
WERN | C | 0.26% | 0.12% | 0.12% | |
WGO | C | 0.18% | 0.08% | 0.08% | |
WHD | B | 0.19% | 0.22% | 0.19% | |
WKC | D | 0.22% | 0.08% | 0.08% | |
WOR | F | 0.16% | 0.06% | 0.06% | |
WS | B | 0.13% | 0.07% | 0.07% | |
WSFS | A | 0.2% | 0.17% | 0.17% | |
YELP | C | 0.21% | 0.12% | 0.12% | |
YOU | D | 0.11% | 0.12% | 0.11% | |
ZD | B | 0.2% | 0.12% | 0.12% | |
ZWS | B | 0.3% | 0.28% | 0.28% |
CSF Overweight 200 Positions Relative to SAA
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 0.47% | |
IDA | A | 0.39% | |
FHI | A | 0.38% | |
CNX | A | 0.34% | |
SR | A | 0.34% | |
THG | A | 0.34% | |
NJR | A | 0.33% | |
PNM | F | 0.33% | |
FLS | B | 0.33% | |
LOPE | B | 0.32% | |
KNTK | B | 0.32% | |
NFG | A | 0.32% | |
DLB | B | 0.31% | |
POR | C | 0.31% | |
BKH | A | 0.31% | |
NWE | A | 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 | B | 0.28% | |
EXLS | B | 0.28% | |
NEU | C | 0.27% | |
SON | D | 0.27% | |
GHC | C | 0.27% | |
WTS | B | 0.27% | |
SWX | B | 0.27% | |
COLM | B | 0.27% | |
GEF | A | 0.27% | |
CNO | A | 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 | B | 0.25% | |
SFM | A | 0.25% | |
IBOC | A | 0.25% | |
WMG | C | 0.25% | |
ASB | B | 0.25% | |
GPOR | B | 0.25% | |
AVT | C | 0.25% | |
BOKF | B | 0.25% | |
ONB | B | 0.24% | |
SUM | B | 0.24% | |
LANC | C | 0.24% | |
KEX | C | 0.24% | |
WU | D | 0.24% | |
UMBF | B | 0.24% | |
EE | A | 0.24% | |
RYAN | B | 0.24% | |
HAE | C | 0.24% | |
VCTR | B | 0.24% | |
VNT | B | 0.24% | |
R | B | 0.24% | |
PRIM | A | 0.24% | |
MSM | C | 0.24% | |
MMS | F | 0.24% | |
HURN | B | 0.23% | |
VVV | F | 0.23% | |
OSW | A | 0.23% | |
HRI | B | 0.23% | |
TOWN | B | 0.23% | |
ORA | B | 0.23% | |
SEB | F | 0.23% | |
VMI | B | 0.23% | |
EEFT | B | 0.23% | |
UBSI | B | 0.23% | |
FA | C | 0.23% | |
TNL | A | 0.23% | |
MWA | B | 0.23% | |
KMPR | B | 0.23% | |
KAI | A | 0.23% | |
NNI | D | 0.23% | |
KNF | A | 0.23% | |
CADE | B | 0.22% | |
WSBC | B | 0.22% | |
VSEC | C | 0.22% | |
SNV | B | 0.22% | |
GOLF | B | 0.22% | |
ESI | A | 0.22% | |
ROAD | A | 0.22% | |
FRME | B | 0.22% | |
SYBT | B | 0.21% | |
ENS | D | 0.21% | |
AVNT | B | 0.21% | |
CXT | B | 0.21% | |
EFSC | B | 0.21% | |
FFIN | B | 0.21% | |
HWC | B | 0.21% | |
BLKB | B | 0.21% | |
HGV | B | 0.2% | |
SPB | C | 0.2% | |
EBC | B | 0.2% | |
ALTR | B | 0.2% | |
BDC | B | 0.2% | |
AGM | C | 0.2% | |
MAN | D | 0.2% | |
BCO | D | 0.2% | |
IRDM | D | 0.19% | |
PFSI | D | 0.19% | |
CBT | C | 0.19% | |
UGI | A | 0.19% | |
CRI | D | 0.19% | |
IPGP | D | 0.19% | |
VAC | B | 0.19% | |
UTZ | D | 0.19% | |
CBZ | B | 0.19% | |
ICFI | F | 0.19% | |
ASGN | F | 0.19% | |
LPX | B | 0.19% | |
FIBK | A | 0.19% | |
BROS | B | 0.19% | |
GBCI | B | 0.19% | |
DDS | B | 0.19% | |
ASH | D | 0.18% | |
VC | D | 0.18% | |
PAY | B | 0.18% | |
NMRK | B | 0.18% | |
MTZ | B | 0.18% | |
BC | C | 0.18% | |
STRL | B | 0.18% | |
OZK | B | 0.18% | |
FRPT | B | 0.18% | |
KTOS | B | 0.17% | |
COLB | A | 0.17% | |
HEES | B | 0.17% | |
INSW | F | 0.17% | |
SAM | C | 0.17% | |
CVLT | B | 0.17% | |
VSH | D | 0.16% | |
KBH | D | 0.16% | |
GTX | D | 0.16% | |
AESI | B | 0.16% | |
VLY | B | 0.16% | |
FOUR | B | 0.16% | |
OLLI | D | 0.16% | |
GTLS | B | 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 | B | 0.15% | |
EXPO | D | 0.15% | |
OPCH | D | 0.15% | |
IESC | B | 0.15% | |
LOB | B | 0.15% | |
NSP | D | 0.15% | |
RRR | D | 0.15% | |
PEGA | A | 0.14% | |
SHC | F | 0.14% | |
TEX | D | 0.14% | |
SYNA | C | 0.14% | |
HOG | D | 0.14% | |
POWI | D | 0.14% | |
PII | D | 0.14% | |
APPF | B | 0.13% | |
VAL | D | 0.13% | |
BOWL | C | 0.13% | |
MBIN | D | 0.13% | |
M | D | 0.13% | |
LEVI | F | 0.13% | |
JWN | C | 0.13% | |
USM | B | 0.12% | |
REVG | B | 0.12% | |
KOS | F | 0.12% | |
HALO | F | 0.12% | |
MNKD | C | 0.12% | |
YETI | C | 0.12% | |
RH | B | 0.12% | |
CMPR | D | 0.11% | |
RIOT | C | 0.11% | |
CRUS | D | 0.11% | |
MOD | A | 0.11% | |
CVNA | B | 0.11% | |
ALGM | D | 0.1% | |
CC | C | 0.1% | |
VRNT | C | 0.1% | |
ACAD | D | 0.1% | |
ANF | C | 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% | |
GME | C | 0.04% |
CSF Underweight 298 Positions Relative to SAA
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -0.45% | |
LUMN | C | -0.41% | |
RHI | B | -0.37% | |
GKOS | B | -0.37% | |
BBWI | D | -0.35% | |
MTH | D | -0.32% | |
VFC | C | -0.32% | |
SPSC | C | -0.32% | |
ETSY | D | -0.29% | |
EPRT | B | -0.29% | |
INSP | D | -0.26% | |
CTRE | D | -0.25% | |
GTES | A | -0.24% | |
PECO | A | -0.24% | |
SLG | B | -0.24% | |
ICUI | D | -0.21% | |
MAC | B | -0.21% | |
NSIT | F | -0.21% | |
SKT | B | -0.2% | |
GEO | B | -0.18% | |
NWL | B | -0.18% | |
RXO | C | -0.18% | |
SITM | B | -0.18% | |
IAC | D | -0.17% | |
SMTC | B | -0.17% | |
APLE | B | -0.17% | |
HASI | D | -0.16% | |
ENV | B | -0.16% | |
CWK | B | -0.16% | |
HIW | D | -0.16% | |
IIPR | D | -0.15% | |
ARCH | B | -0.15% | |
PENN | C | -0.15% | |
DEI | B | -0.15% | |
TDS | B | -0.15% | |
CARG | C | -0.15% | |
BXMT | C | -0.15% | |
ABR | C | -0.14% | |
UE | C | -0.14% | |
SATS | D | -0.14% | |
HBI | B | -0.14% | |
VSTO | A | -0.13% | |
NARI | C | -0.13% | |
AKR | B | -0.13% | |
FCPT | C | -0.13% | |
PPBI | B | -0.13% | |
DV | C | -0.13% | |
LXP | D | -0.13% | |
CXW | B | -0.12% | |
IBTX | B | -0.12% | |
OUT | A | -0.12% | |
KLIC | B | -0.12% | |
MPW | F | -0.12% | |
B | B | -0.11% | |
VIAV | B | -0.11% | |
BANC | A | -0.11% | |
ROIC | A | -0.11% | |
RUN | F | -0.11% | |
MP | B | -0.11% | |
HI | C | -0.11% | |
TRMK | B | -0.11% | |
NEO | C | -0.1% | |
OI | C | -0.1% | |
MRCY | B | -0.1% | |
VYX | B | -0.1% | |
EXTR | B | -0.1% | |
GBX | A | -0.1% | |
SHO | C | -0.1% | |
NATL | B | -0.1% | |
OMCL | C | -0.1% | |
WWW | B | -0.09% | |
APOG | B | -0.09% | |
DRH | B | -0.09% | |
FL | F | -0.09% | |
TNDM | F | -0.09% | |
JBLU | F | -0.09% | |
CSGS | B | -0.08% | |
SONO | C | -0.08% | |
THS | D | -0.08% | |
DNOW | B | -0.08% | |
NTCT | C | -0.08% | |
PZZA | D | -0.08% | |
LEG | F | -0.08% | |
KN | B | -0.08% | |
UCTT | D | -0.08% | |
VBTX | B | -0.08% | |
VRTS | B | -0.08% | |
GTY | B | -0.08% | |
CUBI | B | -0.08% | |
NWN | A | -0.08% | |
HOPE | B | -0.08% | |
CTS | C | -0.08% | |
LTC | B | -0.08% | |
HMN | B | -0.08% | |
PRDO | B | -0.08% | |
NGVT | B | -0.08% | |
TRUP | B | -0.08% | |
FTRE | D | -0.08% | |
BHE | B | -0.08% | |
EIG | B | -0.07% | |
THRM | D | -0.07% | |
USPH | B | -0.07% | |
LNN | B | -0.07% | |
UVV | B | -0.07% | |
SBH | C | -0.07% | |
WT | B | -0.07% | |
MYGN | F | -0.07% | |
ALEX | C | -0.07% | |
UNIT | B | -0.07% | |
ELME | D | -0.07% | |
NX | C | -0.07% | |
DVAX | C | -0.07% | |
TGI | B | -0.07% | |
XNCR | B | -0.07% | |
GNL | F | -0.07% | |
HLX | B | -0.07% | |
TILE | B | -0.07% | |
SABR | C | -0.07% | |
VRE | B | -0.07% | |
PEB | D | -0.07% | |
HELE | C | -0.07% | |
AMWD | C | -0.07% | |
IART | C | -0.07% | |
XHR | B | -0.07% | |
WABC | B | -0.07% | |
PLAB | C | -0.07% | |
CSR | B | -0.06% | |
OXM | D | -0.06% | |
SCSC | B | -0.06% | |
ARLO | C | -0.06% | |
DGII | B | -0.06% | |
KLG | C | -0.06% | |
FDP | B | -0.06% | |
CARS | B | -0.06% | |
QNST | B | -0.06% | |
PMT | D | -0.06% | |
PBI | B | -0.06% | |
NVEE | F | -0.06% | |
PFBC | B | -0.06% | |
PLAY | D | -0.06% | |
CENX | B | -0.06% | |
ARI | C | -0.06% | |
ECPG | B | -0.06% | |
DEA | D | -0.06% | |
MSEX | B | -0.06% | |
GIII | D | -0.06% | |
COHU | C | -0.06% | |
ATEN | B | -0.06% | |
RC | D | -0.06% | |
MD | B | -0.06% | |
DCOM | A | -0.06% | |
SAFT | C | -0.06% | |
CRK | B | -0.06% | |
KW | B | -0.06% | |
BHLB | B | -0.06% | |
KALU | C | -0.06% | |
AAT | B | -0.06% | |
JBGS | D | -0.06% | |
STAA | F | -0.06% | |
UNFI | A | -0.06% | |
VTOL | B | -0.05% | |
HCI | C | -0.05% | |
HSII | B | -0.05% | |
CLB | B | -0.05% | |
ANIP | F | -0.05% | |
TMP | B | -0.05% | |
PDFS | C | -0.05% | |
RWT | D | -0.05% | |
PRLB | A | -0.05% | |
COLL | F | -0.05% | |
UTL | B | -0.05% | |
BLMN | F | -0.05% | |
XRX | F | -0.05% | |
MMI | B | -0.05% | |
XPEL | C | -0.05% | |
MRTN | C | -0.05% | |
PARR | D | -0.05% | |
AORT | B | -0.05% | |
SBSI | B | -0.05% | |
SDGR | C | -0.05% | |
AHCO | F | -0.05% | |
NXRT | B | -0.05% | |
ICHR | C | -0.05% | |
DAN | D | -0.05% | |
DLX | B | -0.05% | |
INVA | D | -0.05% | |
SXC | A | -0.05% | |
CAL | D | -0.05% | |
FBRT | C | -0.05% | |
MCRI | A | -0.05% | |
EXPI | C | -0.05% | |
EFC | C | -0.05% | |
ALGT | B | -0.05% | |
CBRL | C | -0.05% | |
MXL | C | -0.05% | |
BRKL | B | -0.05% | |
CERT | F | -0.05% | |
AMSF | B | -0.05% | |
GDEN | B | -0.04% | |
REX | D | -0.04% | |
SSTK | F | -0.04% | |
MATW | C | -0.04% | |
AOSL | C | -0.04% | |
AXL | C | -0.04% | |
BLFS | C | -0.04% | |
JBSS | D | -0.04% | |
AHH | D | -0.04% | |
HSTM | B | -0.04% | |
TTGT | C | -0.04% | |
PCRX | C | -0.04% | |
HAFC | A | -0.04% | |
HAYN | C | -0.04% | |
RCUS | F | -0.04% | |
KOP | C | -0.04% | |
ASIX | A | -0.04% | |
BJRI | B | -0.04% | |
CFFN | B | -0.04% | |
HCSG | C | -0.04% | |
BSIG | A | -0.04% | |
EMBC | C | -0.04% | |
ASTE | B | -0.04% | |
AVNS | F | -0.04% | |
WNC | C | -0.04% | |
CPF | A | -0.04% | |
PRA | C | -0.04% | |
VTLE | C | -0.04% | |
MNRO | D | -0.04% | |
EGBN | B | -0.04% | |
DXPE | B | -0.04% | |
ODP | F | -0.04% | |
WOLF | F | -0.04% | |
HFWA | B | -0.04% | |
JACK | D | -0.04% | |
PRAA | C | -0.04% | |
BDN | C | -0.04% | |
EYE | C | -0.04% | |
OMI | F | -0.04% | |
VVI | C | -0.04% | |
HTZ | C | -0.03% | |
UHT | D | -0.03% | |
HTLD | B | -0.03% | |
TR | B | -0.03% | |
NVRI | F | -0.03% | |
MTUS | C | -0.03% | |
MLAB | D | -0.03% | |
LESL | C | -0.03% | |
IRWD | F | -0.03% | |
LQDT | B | -0.03% | |
SNCY | C | -0.03% | |
GDOT | D | -0.03% | |
HZO | D | -0.03% | |
IIIN | C | -0.03% | |
UFCS | B | -0.03% | |
AMBC | C | -0.03% | |
SHEN | F | -0.03% | |
SCVL | F | -0.03% | |
SPTN | D | -0.03% | |
VSAT | F | -0.03% | |
SEDG | F | -0.03% | |
SCHL | D | -0.03% | |
EZPW | A | -0.03% | |
PUMP | B | -0.03% | |
FWRD | D | -0.03% | |
WSR | A | -0.03% | |
CTKB | C | -0.03% | |
RGR | F | -0.03% | |
VIR | D | -0.03% | |
NBR | C | -0.03% | |
CEVA | B | -0.03% | |
HAIN | C | -0.03% | |
ETD | C | -0.03% | |
INN | D | -0.03% | |
KREF | D | -0.03% | |
SMP | B | -0.03% | |
MATV | D | -0.03% | |
GPRE | F | -0.03% | |
TRST | B | -0.03% | |
FLGT | F | -0.02% | |
TWI | F | -0.02% | |
CNSL | C | -0.02% | |
CENT | C | -0.02% | |
WRLD | C | -0.02% | |
NPK | B | -0.02% | |
MYE | F | -0.02% | |
USNA | C | -0.02% | |
SVC | F | -0.02% | |
KELYA | F | -0.02% | |
SLP | D | -0.02% | |
RGNX | F | -0.02% | |
THRY | F | -0.02% | |
GOGO | C | -0.02% | |
GES | F | -0.02% | |
HPP | F | -0.02% | |
BFS | C | -0.02% | |
RES | D | -0.02% | |
PAHC | C | -0.02% | |
BGS | F | -0.02% | |
CRSR | C | -0.01% |
CSF: Top Represented Industries & Keywords
SAA: Top Represented Industries & Keywords