MMTM vs. CSA ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.30

Average Daily Volume

1,621

Number of Holdings *

1419

* 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

$69.18

Average Daily Volume

894

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period MMTM CSA
30 Days 5.01% 7.54%
60 Days 2.64% 5.16%
90 Days 6.27% 4.78%
12 Months 33.90% 21.42%
379 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in CSA Overlap
AAP D 0.0% 0.17% 0.0%
ABCB C 0.01% 0.21% 0.01%
ABG C 0.01% 0.19% 0.01%
ABM C 0.0% 0.19% 0.0%
ACA C 0.01% 0.26% 0.01%
ACIW A 0.01% 0.2% 0.01%
ADNT F 0.0% 0.16% 0.0%
ADUS B 0.0% 0.27% 0.0%
AEIS C 0.01% 0.18% 0.01%
AEO D 0.02% 0.17% 0.02%
AGO D 0.02% 0.25% 0.02%
AGYS A 0.0% 0.15% 0.0%
AIN D 0.0% 0.23% 0.0%
AIR C 0.01% 0.24% 0.01%
AL C 0.01% 0.31% 0.01%
ALE B 0.0% 0.31% 0.0%
ALG D 0.01% 0.21% 0.01%
ALKS F 0.0% 0.13% 0.0%
ALRM D 0.01% 0.14% 0.01%
AMG D 0.01% 0.24% 0.01%
AMN F 0.0% 0.15% 0.0%
AMPH D 0.01% 0.12% 0.01%
AMR F 0.01% 0.1% 0.01%
AMWD C 0.01% 0.16% 0.01%
ANDE F 0.0% 0.19% 0.0%
ANF A 0.03% 0.14% 0.03%
ANIP D 0.0% 0.17% 0.0%
APAM B 0.01% 0.22% 0.01%
APPF C 0.02% 0.14% 0.02%
ARCB F 0.01% 0.12% 0.01%
ARCH D 0.01% 0.17% 0.01%
AROC B 0.01% 0.23% 0.01%
ASB C 0.01% 0.21% 0.01%
ASGN C 0.01% 0.25% 0.01%
ASH A 0.0% 0.23% 0.0%
ASO F 0.01% 0.13% 0.01%
ASTH D 0.0% 0.11% 0.0%
ATGE B 0.01% 0.2% 0.01%
AUB C 0.01% 0.19% 0.01%
AVA C 0.0% 0.29% 0.0%
AVNT B 0.0% 0.24% 0.0%
AVT B 0.01% 0.31% 0.01%
AWI D 0.02% 0.23% 0.02%
AWR C 0.0% 0.33% 0.0%
AX B 0.0% 0.16% 0.0%
AZZ C 0.01% 0.28% 0.01%
B C 0.0% 0.14% 0.0%
BANF C 0.0% 0.23% 0.0%
BANR C 0.0% 0.21% 0.0%
BCC D 0.02% 0.19% 0.02%
BCO B 0.01% 0.26% 0.01%
BCPC B 0.01% 0.26% 0.01%
BDC C 0.01% 0.15% 0.01%
BGC B 0.01% 0.22% 0.01%
BKE D 0.0% 0.19% 0.0%
BKH C 0.0% 0.28% 0.0%
BKU C 0.0% 0.16% 0.0%
BL D 0.0% 0.17% 0.0%
BLKB C 0.0% 0.24% 0.0%
BLMN F 0.01% 0.18% 0.01%
BMI B 0.01% 0.29% 0.01%
BOH D 0.01% 0.15% 0.01%
BOOT B 0.01% 0.17% 0.01%
BOX D 0.0% 0.23% 0.0%
BRBR D 0.03% 0.25% 0.03%
BRC C 0.0% 0.29% 0.0%
CABO F 0.0% 0.15% 0.0%
CACC F 0.01% 0.23% 0.01%
CADE C 0.02% 0.17% 0.02%
CAKE C 0.0% 0.2% 0.0%
CALM D 0.0% 0.21% 0.0%
CALX D 0.0% 0.11% 0.0%
CARG C 0.01% 0.17% 0.01%
CATY C 0.0% 0.2% 0.0%
CBRL F 0.0% 0.14% 0.0%
CBT B 0.01% 0.26% 0.01%
CBU C 0.0% 0.2% 0.0%
CCOI F 0.0% 0.16% 0.0%
CCS D 0.01% 0.16% 0.01%
CEIX D 0.01% 0.15% 0.01%
CENTA B 0.0% 0.19% 0.0%
CHCO C 0.0% 0.29% 0.0%
CHEF B 0.0% 0.14% 0.0%
CNK D 0.0% 0.18% 0.0%
CNMD F 0.0% 0.16% 0.0%
CNO A 0.01% 0.29% 0.01%
CNX B 0.01% 0.27% 0.01%
CNXC D 0.0% 0.13% 0.0%
CNXN B 0.0% 0.24% 0.0%
COHU F 0.0% 0.18% 0.0%
COLB C 0.0% 0.15% 0.0%
COLM B 0.0% 0.27% 0.0%
COOP B 0.02% 0.29% 0.02%
CORT C 0.01% 0.11% 0.01%
CPK C 0.0% 0.27% 0.0%
CPRX C 0.0% 0.13% 0.0%
CRC F 0.01% 0.2% 0.01%
CRI F 0.0% 0.21% 0.0%
CRS B 0.01% 0.28% 0.01%
CRUS B 0.0% 0.22% 0.0%
CRVL A 0.01% 0.23% 0.01%
CSGS F 0.0% 0.14% 0.0%
CUBI D 0.01% 0.12% 0.01%
CVBF C 0.0% 0.16% 0.0%
CVCO D 0.01% 0.17% 0.01%
CWT C 0.0% 0.29% 0.0%
CXW D 0.01% 0.21% 0.01%
DAN C 0.0% 0.19% 0.0%
DFIN B 0.0% 0.24% 0.0%
DIOD C 0.0% 0.2% 0.0%
DNOW D 0.0% 0.16% 0.0%
DORM D 0.0% 0.16% 0.0%
DVAX F 0.0% 0.2% 0.0%
DY C 0.01% 0.21% 0.01%
EAT B 0.0% 0.22% 0.0%
EEFT C 0.0% 0.18% 0.0%
ENR D 0.0% 0.21% 0.0%
ENS C 0.01% 0.21% 0.01%
ENVA C 0.0% 0.16% 0.0%
EPAC C 0.0% 0.23% 0.0%
EPC C 0.0% 0.27% 0.0%
ESAB C 0.02% 0.25% 0.02%
ESE C 0.01% 0.29% 0.01%
ETRN B 0.02% 0.25% 0.02%
EVTC F 0.0% 0.25% 0.0%
EXLS C 0.0% 0.23% 0.0%
EXPO C 0.0% 0.22% 0.0%
EXTR D 0.0% 0.11% 0.0%
FBK B 0.0% 0.19% 0.0%
FBNC D 0.0% 0.16% 0.0%
FBP C 0.01% 0.24% 0.01%
FELE D 0.01% 0.29% 0.01%
FFBC B 0.0% 0.22% 0.0%
FFIN B 0.01% 0.19% 0.01%
FHB B 0.0% 0.22% 0.0%
FHI D 0.0% 0.25% 0.0%
FIZZ D 0.0% 0.2% 0.0%
FL F 0.0% 0.07% 0.0%
FLR D 0.02% 0.17% 0.02%
FLS B 0.02% 0.32% 0.02%
FNB B 0.01% 0.26% 0.01%
FORM B 0.02% 0.19% 0.02%
FOXF D 0.0% 0.1% 0.0%
FSS B 0.02% 0.27% 0.02%
FTDR C 0.01% 0.25% 0.01%
FTRE F 0.0% 0.13% 0.0%
FUL B 0.01% 0.26% 0.01%
FULT B 0.01% 0.24% 0.01%
FYBR B 0.01% 0.1% 0.01%
GATX A 0.01% 0.3% 0.01%
GBCI C 0.01% 0.16% 0.01%
GBX C 0.0% 0.12% 0.0%
GEF F 0.0% 0.28% 0.0%
GFF D 0.01% 0.2% 0.01%
GHC B 0.0% 0.32% 0.0%
GMED B 0.0% 0.26% 0.0%
GMS D 0.01% 0.24% 0.01%
GNW B 0.01% 0.22% 0.01%
GO F 0.0% 0.19% 0.0%
GPI B 0.01% 0.21% 0.01%
GPS D 0.02% 0.14% 0.02%
GRBK C 0.01% 0.16% 0.01%
GSHD F 0.01% 0.11% 0.01%
GVA B 0.01% 0.22% 0.01%
HAE B 0.01% 0.29% 0.01%
HAYW C 0.0% 0.15% 0.0%
HCC C 0.01% 0.19% 0.01%
HELE D 0.0% 0.13% 0.0%
HI D 0.0% 0.21% 0.0%
HLI C 0.02% 0.29% 0.02%
HLIT D 0.0% 0.1% 0.0%
HMN D 0.0% 0.31% 0.0%
HNI B 0.01% 0.24% 0.01%
HOMB B 0.01% 0.25% 0.01%
HP F 0.01% 0.17% 0.01%
HRB B 0.02% 0.26% 0.02%
HRMY F 0.0% 0.1% 0.0%
HTH C 0.0% 0.23% 0.0%
HUBG C 0.0% 0.24% 0.0%
HWC C 0.01% 0.21% 0.01%
HWKN B 0.01% 0.19% 0.01%
IART F 0.0% 0.13% 0.0%
IBOC B 0.01% 0.28% 0.01%
IBP D 0.02% 0.16% 0.02%
IBTX C 0.0% 0.16% 0.0%
IDCC C 0.01% 0.24% 0.01%
INDB D 0.0% 0.18% 0.0%
IOSP B 0.0% 0.28% 0.0%
IPAR F 0.0% 0.15% 0.0%
ITGR C 0.01% 0.21% 0.01%
ITRI B 0.02% 0.18% 0.02%
JACK F 0.0% 0.16% 0.0%
JBT F 0.0% 0.18% 0.0%
JJSF C 0.0% 0.31% 0.0%
JOE C 0.0% 0.19% 0.0%
JWN C 0.0% 0.14% 0.0%
JXN B 0.02% 0.25% 0.02%
KBH B 0.02% 0.19% 0.02%
KEX A 0.01% 0.42% 0.01%
KFY B 0.01% 0.27% 0.01%
KMT C 0.0% 0.22% 0.0%
KN C 0.0% 0.19% 0.0%
KNF D 0.02% 0.18% 0.02%
KTB A 0.01% 0.19% 0.01%
KWR D 0.0% 0.19% 0.0%
LBRT A 0.01% 0.17% 0.01%
LCII D 0.01% 0.15% 0.01%
LESL F 0.0% 0.05% 0.0%
LGIH D 0.0% 0.12% 0.0%
LGND C 0.0% 0.17% 0.0%
LKFN C 0.0% 0.18% 0.0%
LMAT B 0.01% 0.17% 0.01%
LOPE C 0.01% 0.27% 0.01%
LPG C 0.01% 0.17% 0.01%
LRN C 0.01% 0.25% 0.01%
LZB C 0.0% 0.18% 0.0%
M D 0.01% 0.14% 0.01%
MAN C 0.0% 0.28% 0.0%
MATX C 0.01% 0.22% 0.01%
MCY B 0.01% 0.18% 0.01%
MDU B 0.01% 0.37% 0.01%
MGPI F 0.0% 0.16% 0.0%
MGY C 0.01% 0.25% 0.01%
MHO C 0.02% 0.16% 0.02%
MLI C 0.02% 0.26% 0.02%
MLKN C 0.01% 0.12% 0.01%
MMS B 0.0% 0.26% 0.0%
MMSI B 0.01% 0.2% 0.01%
MODG D 0.0% 0.15% 0.0%
MOG.A C 0.02% 0.25% 0.02%
MP C 0.0% 0.13% 0.0%
MRTN D 0.0% 0.23% 0.0%
MSGS C 0.0% 0.23% 0.0%
MSM F 0.0% 0.31% 0.0%
MTG C 0.02% 0.35% 0.02%
MTRN D 0.01% 0.15% 0.01%
MTSI C 0.02% 0.21% 0.02%
MTX B 0.01% 0.26% 0.01%
MYRG D 0.01% 0.2% 0.01%
NABL D 0.0% 0.21% 0.0%
NAVI F 0.0% 0.23% 0.0%
NBTB C 0.0% 0.23% 0.0%
NEOG F 0.0% 0.11% 0.0%
NEU D 0.02% 0.25% 0.02%
NFG B 0.0% 0.33% 0.0%
NHC B 0.0% 0.23% 0.0%
NJR C 0.0% 0.33% 0.0%
NMIH A 0.01% 0.32% 0.01%
NOG D 0.01% 0.24% 0.01%
NPO D 0.01% 0.19% 0.01%
NSIT B 0.02% 0.31% 0.02%
NSP F 0.0% 0.17% 0.0%
NVEE F 0.0% 0.19% 0.0%
NWBI C 0.0% 0.23% 0.0%
NWE C 0.0% 0.32% 0.0%
NWN C 0.0% 0.26% 0.0%
ODP F 0.0% 0.15% 0.0%
OFG C 0.0% 0.24% 0.0%
OGS C 0.0% 0.29% 0.0%
OII C 0.0% 0.17% 0.0%
OLLI D 0.01% 0.2% 0.01%
ONB B 0.01% 0.23% 0.01%
ORA C 0.0% 0.23% 0.0%
OSIS C 0.01% 0.22% 0.01%
OTTR C 0.01% 0.2% 0.01%
OXM D 0.0% 0.22% 0.0%
OZK C 0.01% 0.19% 0.01%
PARR F 0.0% 0.15% 0.0%
PATK D 0.01% 0.2% 0.01%
PCRX C 0.0% 0.17% 0.0%
PDCO F 0.0% 0.16% 0.0%
PGNY F 0.0% 0.14% 0.0%
PHIN B 0.0% 0.14% 0.0%
PIPR A 0.01% 0.26% 0.01%
PJT C 0.01% 0.22% 0.01%
PLAB C 0.0% 0.13% 0.0%
PLAY D 0.01% 0.12% 0.01%
PLMR B 0.01% 0.18% 0.01%
PLUS B 0.01% 0.16% 0.01%
PLXS B 0.0% 0.28% 0.0%
POR C 0.0% 0.31% 0.0%
POWL C 0.01% 0.07% 0.01%
PPBI C 0.0% 0.17% 0.0%
PR D 0.03% 0.21% 0.03%
PRFT C 0.0% 0.15% 0.0%
PRGS F 0.0% 0.24% 0.0%
PRK B 0.0% 0.23% 0.0%
PTEN F 0.0% 0.13% 0.0%
PZZA F 0.0% 0.17% 0.0%
QLYS F 0.02% 0.18% 0.02%
R B 0.02% 0.28% 0.02%
RDN C 0.01% 0.32% 0.01%
RDNT B 0.01% 0.22% 0.01%
RES F 0.0% 0.15% 0.0%
REZI C 0.01% 0.14% 0.01%
RNST C 0.0% 0.18% 0.0%
ROCK D 0.01% 0.18% 0.01%
ROG D 0.0% 0.24% 0.0%
RUSHA D 0.01% 0.21% 0.01%
RXO C 0.0% 0.16% 0.0%
SAH C 0.0% 0.17% 0.0%
SAM F 0.0% 0.15% 0.0%
SANM B 0.01% 0.14% 0.01%
SBCF C 0.0% 0.18% 0.0%
SCL C 0.0% 0.22% 0.0%
SDGR F 0.0% 0.08% 0.0%
SEM B 0.0% 0.24% 0.0%
SFBS C 0.01% 0.14% 0.01%
SFM A 0.03% 0.27% 0.03%
SFNC D 0.0% 0.18% 0.0%
SHAK D 0.01% 0.13% 0.01%
SHOO C 0.0% 0.22% 0.0%
SIG C 0.01% 0.14% 0.01%
SJW D 0.0% 0.29% 0.0%
SKYW C 0.01% 0.2% 0.01%
SLGN C 0.0% 0.25% 0.0%
SLM D 0.01% 0.24% 0.01%
SLVM B 0.0% 0.15% 0.0%
SM D 0.02% 0.2% 0.02%
SMPL C 0.0% 0.23% 0.0%
SNEX C 0.0% 0.25% 0.0%
SNV B 0.01% 0.18% 0.01%
SPNT B 0.01% 0.21% 0.01%
SR C 0.0% 0.32% 0.0%
SSTK F 0.0% 0.1% 0.0%
STAA D 0.0% 0.15% 0.0%
STC B 0.0% 0.21% 0.0%
STRA C 0.0% 0.23% 0.0%
SWX A 0.01% 0.28% 0.01%
SXI C 0.01% 0.22% 0.01%
SXT B 0.0% 0.26% 0.0%
TALO F 0.0% 0.16% 0.0%
TBBK D 0.0% 0.14% 0.0%
TCBI C 0.01% 0.2% 0.01%
TEX C 0.01% 0.16% 0.01%
TGNA C 0.0% 0.27% 0.0%
THG A 0.0% 0.34% 0.0%
THRM F 0.0% 0.12% 0.0%
THS F 0.0% 0.18% 0.0%
TNC D 0.01% 0.26% 0.01%
TNL D 0.01% 0.19% 0.01%
TPH B 0.01% 0.2% 0.01%
TRIP F 0.01% 0.1% 0.01%
TRMK B 0.0% 0.23% 0.0%
TRN B 0.0% 0.22% 0.0%
UAA F 0.0% 0.11% 0.0%
UBSI C 0.01% 0.2% 0.01%
UCBI C 0.0% 0.19% 0.0%
UFPT B 0.01% 0.18% 0.01%
UMBF B 0.01% 0.2% 0.01%
UNF D 0.0% 0.25% 0.0%
URBN C 0.01% 0.16% 0.01%
USPH C 0.0% 0.22% 0.0%
VAC D 0.0% 0.16% 0.0%
VC D 0.0% 0.2% 0.0%
VGR C 0.0% 0.18% 0.0%
VIAV F 0.0% 0.14% 0.0%
VICR F 0.0% 0.06% 0.0%
VNT D 0.02% 0.25% 0.02%
VRRM B 0.02% 0.34% 0.02%
VRTS D 0.0% 0.23% 0.0%
VSCO C 0.0% 0.07% 0.0%
VSH C 0.0% 0.26% 0.0%
WAFD C 0.0% 0.2% 0.0%
WD C 0.01% 0.17% 0.01%
WDFC D 0.01% 0.16% 0.01%
WEN F 0.0% 0.33% 0.0%
WERN D 0.0% 0.25% 0.0%
WGO F 0.0% 0.18% 0.0%
WING C 0.04% 0.22% 0.04%
WIRE C 0.02% 0.23% 0.02%
WOR D 0.01% 0.17% 0.01%
WSFS B 0.01% 0.19% 0.01%
WTS B 0.01% 0.27% 0.01%
WU D 0.01% 0.26% 0.01%
XPEL F 0.0% 0.08% 0.0%
YELP F 0.01% 0.19% 0.01%
YETI D 0.0% 0.11% 0.0%
ZD F 0.0% 0.18% 0.0%
MMTM Overweight 1040 Positions Relative to CSA
Symbol Grade Weight
NVDA C 9.22%
MSFT B 7.43%
AMZN C 6.0%
META D 4.07%
GOOGL A 2.85%
GOOG A 2.41%
LLY B 2.29%
AVGO B 2.28%
AAPL C 1.97%
JPM A 1.74%
BRK.A B 1.49%
COST B 1.04%
NFLX B 0.98%
AMD D 0.97%
CRM D 0.89%
HD D 0.75%
MA D 0.75%
V B 0.7%
WFC C 0.68%
GE C 0.68%
AMAT B 0.64%
QCOM B 0.62%
CAT C 0.61%
BAC B 0.58%
TSLA D 0.56%
UBER D 0.54%
INTU B 0.54%
NOW C 0.52%
ABBV D 0.51%
IBM D 0.51%
MU B 0.49%
ETN C 0.49%
ADBE F 0.49%
MRK B 0.45%
LRCX D 0.44%
UNH C 0.44%
ORCL C 0.42%
LIN D 0.42%
WMT A 0.41%
PGR C 0.41%
AXP A 0.39%
XOM B 0.39%
PG A 0.37%
KLAC B 0.36%
INTC F 0.36%
ACN F 0.35%
C B 0.32%
SCHW B 0.32%
DIS D 0.31%
BKNG C 0.31%
PANW C 0.31%
AMGN B 0.3%
ISRG B 0.3%
UNP C 0.3%
CI D 0.29%
COP D 0.29%
SNPS C 0.28%
BX C 0.28%
ANET B 0.27%
CEG C 0.26%
DHR A 0.26%
GS A 0.26%
PH D 0.26%
APH B 0.25%
TJX B 0.25%
TDG C 0.25%
CDNS D 0.24%
BSX A 0.24%
LOW D 0.24%
TT B 0.24%
CB A 0.23%
CSCO F 0.23%
VZ C 0.23%
SHW D 0.23%
CMG B 0.23%
MPC D 0.23%
BLK B 0.22%
SPGI B 0.22%
MCK A 0.22%
NXPI B 0.22%
PSX D 0.22%
PCAR D 0.21%
TMO B 0.21%
CTAS B 0.2%
JNJ D 0.19%
MAR D 0.19%
VRTX B 0.19%
TXN B 0.19%
VLO D 0.18%
SYK D 0.18%
COF C 0.18%
URI C 0.18%
AIG A 0.18%
ABNB D 0.17%
EMR B 0.17%
WM B 0.17%
SMCI D 0.17%
ELV A 0.17%
ABT F 0.17%
HLT D 0.16%
ECL A 0.16%
USB D 0.16%
REGN B 0.16%
ALL C 0.15%
CMCSA F 0.15%
GD A 0.15%
SPG C 0.15%
CPRT D 0.15%
CARR B 0.15%
ICE B 0.15%
CME C 0.14%
ADP B 0.14%
GM B 0.14%
MMC A 0.14%
DLR C 0.14%
MS B 0.14%
ADI B 0.14%
DHI D 0.14%
PNC B 0.13%
LEN B 0.13%
PWR C 0.13%
IR C 0.13%
GWW D 0.13%
MLM D 0.13%
FCX A 0.13%
KO B 0.13%
RCL B 0.13%
AMP B 0.13%
FDX D 0.13%
BK A 0.12%
WMB A 0.12%
T B 0.12%
VMC D 0.12%
TMUS B 0.12%
FAST D 0.12%
FICO A 0.12%
ROST D 0.12%
PRU A 0.12%
CSX D 0.12%
DE D 0.12%
VST B 0.12%
HON B 0.12%
MPWR C 0.11%
NSC D 0.11%
TFC B 0.11%
CL B 0.11%
MSI A 0.11%
ORLY D 0.11%
TRV D 0.11%
IT D 0.11%
FANG C 0.11%
MCO A 0.11%
PLD F 0.11%
AJG A 0.1%
CDW D 0.1%
FIS A 0.1%
WELL B 0.1%
ROP C 0.1%
IQV D 0.1%
TGT D 0.1%
NUE D 0.1%
ADSK F 0.1%
HWM A 0.1%
RSG D 0.09%
GRMN A 0.09%
WDC C 0.09%
AME D 0.09%
CVX B 0.09%
EOG C 0.09%
DAL B 0.09%
MCHP B 0.09%
EQIX D 0.09%
WAB A 0.09%
HIG A 0.09%
ITW D 0.09%
OKE B 0.09%
SLB F 0.09%
PHM B 0.09%
F D 0.08%
PEP B 0.08%
DECK C 0.08%
NTAP B 0.08%
MET A 0.08%
CMI D 0.08%
ODFL F 0.08%
AFL A 0.08%
CVS F 0.08%
FITB B 0.08%
BLDR D 0.08%
WSM C 0.08%
HCA C 0.08%
AZO D 0.08%
TRGP A 0.08%
FTV D 0.07%
PTC C 0.07%
STZ D 0.07%
ACGL A 0.07%
NRG B 0.07%
RJF B 0.07%
HUBB D 0.07%
AXON D 0.07%
DXCM D 0.07%
DFS C 0.07%
EME B 0.07%
TEL B 0.07%
DUK A 0.07%
RTX B 0.07%
CSL B 0.07%
IRM B 0.07%
CNC B 0.06%
DOW B 0.06%
STLD D 0.06%
JBL F 0.06%
LDOS A 0.06%
MDT B 0.06%
STX C 0.06%
EFX D 0.06%
KR D 0.06%
MSCI F 0.06%
HAL D 0.06%
DPZ C 0.06%
OTIS C 0.06%
EW D 0.06%
LII B 0.06%
GDDY B 0.06%
SYF C 0.06%
JCI B 0.06%
XYL A 0.06%
MCD F 0.06%
BR C 0.06%
NVR D 0.06%
PSTG B 0.06%
CAH F 0.06%
NOC C 0.06%
VRSK A 0.06%
CTSH F 0.06%
CSGP D 0.06%
WMS C 0.05%
HBAN B 0.05%
PKG C 0.05%
GPN F 0.05%
KEY B 0.05%
DOV B 0.05%
WRK A 0.05%
IDXX C 0.05%
CELH C 0.05%
GEHC D 0.05%
LHX A 0.05%
BLD D 0.05%
MAS D 0.05%
FIX C 0.05%
PM B 0.05%
TXT D 0.05%
MOH F 0.05%
A B 0.05%
OXY D 0.05%
BRO A 0.05%
NVT C 0.05%
MMM A 0.05%
BKR D 0.05%
KMI A 0.05%
OC C 0.05%
TOL B 0.05%
CBRE C 0.05%
WRB D 0.05%
XPO D 0.05%
LMT B 0.05%
PAYX B 0.05%
CE D 0.05%
AON F 0.05%
CCL F 0.05%
ALLY B 0.04%
WWD A 0.04%
MEDP D 0.04%
EBAY C 0.04%
EWBC B 0.04%
LYB D 0.04%
RGA A 0.04%
TREX D 0.04%
IBKR A 0.04%
TTWO D 0.04%
ITT A 0.04%
ELF D 0.04%
ERIE C 0.04%
DKS D 0.04%
CNM B 0.04%
LULU F 0.04%
MNST F 0.04%
ONTO C 0.04%
SAIA F 0.04%
OVV D 0.04%
RS D 0.04%
TSCO A 0.04%
MTB B 0.04%
AVY B 0.04%
WY F 0.04%
PSA C 0.04%
EQH A 0.04%
PEG B 0.04%
WTW D 0.04%
MO A 0.04%
HES C 0.04%
PNR B 0.04%
J F 0.04%
LECO D 0.04%
SYY D 0.04%
MANH D 0.04%
CBOE C 0.04%
FTNT D 0.04%
FNF B 0.04%
BALL B 0.04%
RPM C 0.04%
LYV D 0.04%
AMT C 0.04%
EXPE F 0.04%
SO A 0.04%
DD A 0.04%
HPE C 0.04%
MRO D 0.03%
DINO D 0.03%
MKSI C 0.03%
MUSA B 0.03%
GILD F 0.03%
ALV B 0.03%
WAT B 0.03%
CLF F 0.03%
AVB B 0.03%
BWXT D 0.03%
STT B 0.03%
FND C 0.03%
IEX D 0.03%
OSK D 0.03%
COHR D 0.03%
CLH B 0.03%
TTEK A 0.03%
RRX D 0.03%
KNSL F 0.03%
NTRS C 0.03%
AYI C 0.03%
TYL B 0.03%
CTRA B 0.03%
NWSA C 0.03%
FN B 0.03%
MORN D 0.03%
ON D 0.03%
SSD F 0.03%
PFG B 0.03%
FFIV D 0.03%
RF B 0.03%
EA F 0.03%
CINF C 0.03%
WSO B 0.03%
TPX C 0.03%
CG D 0.03%
NDSN C 0.03%
ROK F 0.03%
HII D 0.03%
PPG F 0.03%
AIZ D 0.03%
MDLZ C 0.03%
CFG A 0.03%
LNW D 0.03%
KEYS C 0.03%
CHD B 0.03%
BBWI B 0.03%
HST D 0.03%
USFD B 0.03%
NDAQ B 0.03%
VTRS D 0.03%
TXRH B 0.03%
WST F 0.03%
CASY B 0.03%
X F 0.03%
BA D 0.03%
STE C 0.03%
TER B 0.03%
ANSS D 0.03%
WFRD C 0.03%
NBIX B 0.03%
EXP D 0.03%
TRMB D 0.03%
AKAM F 0.03%
L B 0.03%
TROW D 0.03%
CW B 0.03%
CRL D 0.03%
THC B 0.03%
EIX A 0.02%
SRE A 0.02%
AEP A 0.02%
RBC A 0.02%
GNRC C 0.02%
SAIC C 0.02%
ROL C 0.02%
OLED C 0.02%
COKE C 0.02%
ZBRA C 0.02%
KHC D 0.02%
EXR C 0.02%
AMH B 0.02%
RMBS F 0.02%
KBR C 0.02%
POOL D 0.02%
LPX B 0.02%
NEE B 0.02%
LNC C 0.02%
LAMR B 0.02%
GNTX D 0.02%
SWAV B 0.02%
QRVO F 0.02%
SWKS F 0.02%
ESNT C 0.02%
LAD F 0.02%
DVN D 0.02%
CMA B 0.02%
AR A 0.02%
MTDR D 0.02%
MTH B 0.02%
ORI A 0.02%
PFE D 0.02%
ATR C 0.02%
TDY D 0.02%
CVLT B 0.02%
PRI D 0.02%
THO F 0.02%
JBHT F 0.02%
EXEL F 0.02%
ARMK B 0.02%
UHS B 0.02%
EG C 0.02%
PFGC C 0.02%
SF B 0.02%
SNX A 0.02%
GKOS B 0.02%
ACM D 0.02%
EHC C 0.02%
BURL D 0.02%
CHRD C 0.02%
PVH D 0.02%
PBF D 0.02%
EQT C 0.02%
FDS C 0.02%
RRC B 0.02%
KMX F 0.02%
BXP C 0.02%
BBY D 0.02%
ALLE D 0.02%
EXPD D 0.02%
WEX F 0.02%
JNPR D 0.02%
SNA D 0.02%
UAL C 0.02%
WTFC B 0.02%
YUM B 0.02%
ATI C 0.02%
KD B 0.02%
PNFP C 0.02%
BG C 0.02%
ATO B 0.02%
UNM B 0.02%
OMC B 0.02%
EMN C 0.02%
TMHC B 0.02%
BDX F 0.02%
ZION B 0.02%
ARE C 0.02%
HQY D 0.02%
JEF A 0.02%
GGG D 0.02%
CF F 0.02%
ETR B 0.02%
ESS B 0.02%
NCLH F 0.02%
RL D 0.02%
WBS D 0.02%
EQR B 0.02%
DTE A 0.02%
AOS D 0.02%
MSA B 0.02%
LH D 0.02%
AIT B 0.02%
INVH B 0.02%
VLTO B 0.02%
DVA B 0.02%
ZTS D 0.02%
JLL B 0.02%
UFPI C 0.02%
DRI F 0.02%
CYTK F 0.02%
IP B 0.02%
HPQ C 0.02%
SWN B 0.02%
SWK D 0.02%
GLW A 0.02%
EVR A 0.02%
KLIC D 0.01%
APOG B 0.01%
HIW C 0.01%
DGX A 0.01%
OPCH F 0.01%
OMI F 0.01%
BJ B 0.01%
NXST C 0.01%
SJM F 0.01%
NEO D 0.01%
K C 0.01%
TKR C 0.01%
CLX F 0.01%
BANC C 0.01%
OGE A 0.01%
FRT C 0.01%
HOLX D 0.01%
EPRT B 0.01%
BAX F 0.01%
APD C 0.01%
RGLD A 0.01%
NNN B 0.01%
GL F 0.01%
CNP B 0.01%
ULTA F 0.01%
SRCL F 0.01%
AEE C 0.01%
MTZ C 0.01%
VTR B 0.01%
BEN F 0.01%
GEO D 0.01%
VECO B 0.01%
RAMP F 0.01%
AMKR C 0.01%
CBSH B 0.01%
PECO F 0.01%
UCTT C 0.01%
UTHR A 0.01%
FSLR C 0.01%
SBAC F 0.01%
IIPR B 0.01%
CFR D 0.01%
KNX F 0.01%
RLI A 0.01%
PRG C 0.01%
UDR C 0.01%
GPC D 0.01%
NOVT D 0.01%
ARLO D 0.01%
PB C 0.01%
LEA F 0.01%
LFUS C 0.01%
LNT B 0.01%
ACHC F 0.01%
HOG D 0.01%
VCEL C 0.01%
CTRE C 0.01%
CUBE C 0.01%
IPG D 0.01%
FR F 0.01%
AZTA F 0.01%
LSTR C 0.01%
KSS D 0.01%
VOYA B 0.01%
BC F 0.01%
MAT F 0.01%
OLN C 0.01%
IFF A 0.01%
EPR C 0.01%
PYPL D 0.01%
KRC C 0.01%
SBRA B 0.01%
HXL C 0.01%
ZBH D 0.01%
KMPR C 0.01%
IVZ C 0.01%
KRG C 0.01%
WH F 0.01%
VAL B 0.01%
PAG C 0.01%
NWS C 0.01%
CIEN C 0.01%
POST B 0.01%
GT D 0.01%
FAF D 0.01%
LUV F 0.01%
BRKR D 0.01%
DAY D 0.01%
SBUX F 0.01%
SEIC D 0.01%
BMY F 0.01%
NYT B 0.01%
BRX C 0.01%
NI B 0.01%
RHI F 0.01%
ARW C 0.01%
AXTA C 0.01%
SKT D 0.01%
SSB C 0.01%
DBX D 0.01%
AN C 0.01%
VICI C 0.01%
SIGI F 0.01%
CMS A 0.01%
HALO B 0.01%
MIDD F 0.01%
RH D 0.01%
ALGN F 0.01%
JHG B 0.01%
MGM F 0.01%
AM A 0.01%
FCN B 0.01%
ED B 0.01%
STWD B 0.01%
WLK B 0.01%
RNR C 0.01%
VVV D 0.01%
WCC C 0.01%
BERY D 0.01%
KDP C 0.01%
CROX C 0.01%
MHK C 0.01%
UPS D 0.01%
CHK B 0.01%
PPL A 0.01%
EXC C 0.01%
MC B 0.01%
PK D 0.01%
KIM C 0.01%
FE B 0.01%
CHE F 0.01%
AFG B 0.01%
NOV D 0.01%
REG C 0.01%
GTLS C 0.01%
SCI D 0.01%
PCG A 0.01%
NKE F 0.01%
EGP F 0.01%
SKX B 0.01%
SPSC C 0.01%
STAG C 0.01%
AAON D 0.01%
CTVA C 0.01%
MAC D 0.01%
DT D 0.01%
DCI C 0.01%
AAL C 0.01%
MUR D 0.01%
CMC B 0.01%
INGR B 0.01%
CIVI C 0.01%
CCI D 0.01%
GPK C 0.01%
OHI C 0.01%
RGEN D 0.01%
SLG C 0.01%
DTM A 0.01%
D A 0.01%
CTLT D 0.01%
VNO F 0.01%
ENSG D 0.01%
JKHY C 0.01%
H D 0.01%
TPR D 0.01%
CHX D 0.01%
KMB C 0.01%
CACI B 0.01%
TAP F 0.01%
AVAV B 0.01%
PAHC B 0.0%
BFS B 0.0%
CRNC F 0.0%
AMCX C 0.0%
OSUR F 0.0%
FLGT D 0.0%
ATNI F 0.0%
DDD F 0.0%
DBI F 0.0%
HZO F 0.0%
AOSL C 0.0%
GDOT D 0.0%
HFWA C 0.0%
CHUY F 0.0%
TR F 0.0%
CCRN F 0.0%
RGNX F 0.0%
MMI C 0.0%
BSIG B 0.0%
RCUS D 0.0%
DRQ F 0.0%
SPTN D 0.0%
AHCO D 0.0%
CLB D 0.0%
SBSI D 0.0%
VIR D 0.0%
PBI C 0.0%
SABR D 0.0%
PUMP C 0.0%
SLP B 0.0%
AVNS C 0.0%
TGI C 0.0%
BJRI C 0.0%
SPWR D 0.0%
DEA C 0.0%
DGII F 0.0%
SLCA C 0.0%
PFS C 0.0%
AAT B 0.0%
QNST C 0.0%
BHLB C 0.0%
LNN D 0.0%
EYE F 0.0%
HOPE C 0.0%
TWI F 0.0%
CSR C 0.0%
VSAT D 0.0%
CEVA F 0.0%
BLFS C 0.0%
RCM F 0.0%
CVGW D 0.0%
PEB C 0.0%
MED F 0.0%
LEG F 0.0%
EMBC D 0.0%
GOGO C 0.0%
CHCT F 0.0%
MYE F 0.0%
HAIN D 0.0%
ALGM D 0.0%
NVRI D 0.0%
GDEN F 0.0%
NBR F 0.0%
TTEC F 0.0%
DEI C 0.0%
VTOL B 0.0%
ASTE F 0.0%
CFFN F 0.0%
CAR D 0.0%
CLW A 0.0%
MD F 0.0%
TNDM B 0.0%
MNRO F 0.0%
ALGT F 0.0%
PENN F 0.0%
UA F 0.0%
ARWR F 0.0%
DLX B 0.0%
NSA C 0.0%
WOLF F 0.0%
RUN D 0.0%
SXC D 0.0%
ENV B 0.0%
MCS F 0.0%
HTLD D 0.0%
NWL D 0.0%
LITE D 0.0%
SEDG F 0.0%
USNA D 0.0%
SLAB D 0.0%
CNSL C 0.0%
WABC C 0.0%
RC D 0.0%
CMP F 0.0%
DXC F 0.0%
PII F 0.0%
VREX F 0.0%
XNCR C 0.0%
SCHL D 0.0%
IRT C 0.0%
LTC B 0.0%
VFC F 0.0%
ECPG C 0.0%
AXL C 0.0%
ROIC D 0.0%
MATV B 0.0%
FLO C 0.0%
VMI C 0.0%
SEE C 0.0%
DIN F 0.0%
LQDT C 0.0%
DRH F 0.0%
AIRC A 0.0%
G D 0.0%
JBGS F 0.0%
WHR F 0.0%
OMCL D 0.0%
AMSF F 0.0%
HPP F 0.0%
OGN B 0.0%
JBLU D 0.0%
NGVT C 0.0%
MASI D 0.0%
ICUI D 0.0%
IRWD F 0.0%
AHH C 0.0%
TRUP C 0.0%
AA B 0.0%
OI F 0.0%
ST C 0.0%
UGI C 0.0%
ASIX F 0.0%
KELYA D 0.0%
JAZZ F 0.0%
SHO D 0.0%
PCTY C 0.0%
GES C 0.0%
DAR D 0.0%
ENOV F 0.0%
MXL F 0.0%
FCF C 0.0%
SHC F 0.0%
MATW D 0.0%
SCSC B 0.0%
FWRD F 0.0%
FDP F 0.0%
UTL B 0.0%
HCI D 0.0%
MKTX D 0.0%
PEN F 0.0%
EXPI D 0.0%
SAFT D 0.0%
CGNX C 0.0%
PRAA C 0.0%
FMC C 0.0%
UFCS C 0.0%
PRLB D 0.0%
PAYC F 0.0%
MPW C 0.0%
PDFS C 0.0%
GNL D 0.0%
TMP D 0.0%
HGV D 0.0%
EFC B 0.0%
SOLV F 0.0%
NFBK D 0.0%
LUMN F 0.0%
WWW C 0.0%
BHF F 0.0%
IIIN F 0.0%
HBI D 0.0%
TILE D 0.0%
CHDN C 0.0%
GTY C 0.0%
EGBN F 0.0%
RWT C 0.0%
NVST F 0.0%
BDN C 0.0%
TFX D 0.0%
JBSS D 0.0%
HCSG D 0.0%
INCY D 0.0%
TRST C 0.0%
VLY D 0.0%
KAR C 0.0%
COLL D 0.0%
VVI D 0.0%
UNFI D 0.0%
UHT D 0.0%
WTRG C 0.0%
MYGN B 0.0%
KLG C 0.0%
KALU B 0.0%
CTS A 0.0%
WNC F 0.0%
MSEX D 0.0%
MOS F 0.0%
SVC F 0.0%
ACLS D 0.0%
SMP F 0.0%
CPT B 0.0%
CLDT F 0.0%
INN F 0.0%
MTCH F 0.0%
RGR F 0.0%
FOX C 0.0%
MEI D 0.0%
PODD C 0.0%
TECH C 0.0%
CC C 0.0%
NUS D 0.0%
XRX F 0.0%
RGP F 0.0%
LXP D 0.0%
SUPN D 0.0%
ATEN A 0.0%
GME D 0.0%
WBA F 0.0%
PRGO F 0.0%
CERT F 0.0%
RYN F 0.0%
TTMI B 0.0%
AES B 0.0%
HVT F 0.0%
PRA C 0.0%
ALEX C 0.0%
CAG C 0.0%
SHEN D 0.0%
SGH F 0.0%
EPAM F 0.0%
CHH F 0.0%
VRSN F 0.0%
FCPT C 0.0%
MTN F 0.0%
ALB D 0.0%
ENPH D 0.0%
MRCY D 0.0%
APA F 0.0%
CARS C 0.0%
MAA C 0.0%
AMCR C 0.0%
NTCT D 0.0%
BIO F 0.0%
VSTS F 0.0%
TDC F 0.0%
NATL B 0.0%
TTGT D 0.0%
CAL D 0.0%
ZEUS F 0.0%
GPRE F 0.0%
SBH D 0.0%
LVS F 0.0%
WBD F 0.0%
HIBB B 0.0%
DCOM D 0.0%
ALK C 0.0%
ICHR D 0.0%
PMT B 0.0%
NX D 0.0%
ADC C 0.0%
HSII B 0.0%
SYNA D 0.0%
EIG D 0.0%
BGS F 0.0%
SMG D 0.0%
UVV C 0.0%
IPGP D 0.0%
ILMN F 0.0%
TSN B 0.0%
BRKL D 0.0%
CUZ C 0.0%
MKC C 0.0%
MOV C 0.0%
IRDM D 0.0%
CPF B 0.0%
VBTX C 0.0%
HAFC C 0.0%
RILY D 0.0%
BHE B 0.0%
COTY F 0.0%
PRDO C 0.0%
SITM C 0.0%
ES C 0.0%
ARI D 0.0%
LIVN C 0.0%
MERC C 0.0%
ETD F 0.0%
PSMT B 0.0%
APTV D 0.0%
INVA C 0.0%
HAS C 0.0%
AKR B 0.0%
FIVE F 0.0%
PARA D 0.0%
FOXA C 0.0%
XHR D 0.0%
MCRI D 0.0%
ETSY F 0.0%
MTD B 0.0%
DLTR F 0.0%
PFBC B 0.0%
DLB C 0.0%
CASH C 0.0%
LKQ F 0.0%
NBHC B 0.0%
BWA C 0.0%
SCVL C 0.0%
REXR F 0.0%
AWK C 0.0%
WYNN D 0.0%
REX C 0.0%
CHTR F 0.0%
SIX C 0.0%
FHN B 0.0%
STBA C 0.0%
WEC C 0.0%
APLE F 0.0%
DOC B 0.0%
CPB C 0.0%
HSIC C 0.0%
SON B 0.0%
DG D 0.0%
LANC D 0.0%
TTC D 0.0%
HSY C 0.0%
UE C 0.0%
POWI C 0.0%
CHRW C 0.0%
BXMT F 0.0%
GXO D 0.0%
CCK C 0.0%
XEL D 0.0%
PNM D 0.0%
RMD B 0.0%
HRL C 0.0%
CENX B 0.0%
BIIB D 0.0%
UNIT F 0.0%
BYD F 0.0%
EL F 0.0%
ADM D 0.0%
AGCO F 0.0%
NARI D 0.0%
ELS D 0.0%
GLPI C 0.0%
VSTO C 0.0%
IDA C 0.0%
PCH F 0.0%
EVRG C 0.0%
LW F 0.0%
LNTH C 0.0%
KVUE C 0.0%
WS D 0.0%
CZR F 0.0%
NYCB D 0.0%
PBH D 0.0%
DV F 0.0%
GIS C 0.0%
AMED C 0.0%
XRAY F 0.0%
HUM D 0.0%
SMTC B 0.0%
ABR C 0.0%
HLX B 0.0%
SITC B 0.0%
GIII D 0.0%
MRNA C 0.0%
PPC C 0.0%
PNW B 0.0%
TDS B 0.0%
KOP F 0.0%
O C 0.0%
NEM B 0.0%
LSCC F 0.0%
CPRI F 0.0%
MMTM Underweight 106 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.4%
NNI A -0.38%
VCTR B -0.34%
SEB D -0.33%
AXS A -0.31%
IMKTA D -0.31%
LAUR B -0.29%
WTM D -0.29%
RYAN B -0.29%
KNTK B -0.28%
CSWI C -0.28%
VIRT B -0.28%
CBZ B -0.28%
CWST B -0.28%
ESGR B -0.28%
MWA B -0.27%
IESC C -0.27%
HLNE C -0.26%
AGM D -0.26%
ESI D -0.26%
SPB C -0.26%
ICFI C -0.26%
PRIM B -0.25%
STEP C -0.24%
LEVI C -0.24%
WMG F -0.24%
FRME C -0.23%
PINC F -0.23%
FA C -0.23%
HTLF B -0.23%
WMK B -0.22%
TOWN C -0.22%
TDW C -0.22%
SNDR D -0.22%
INSW B -0.22%
PFSI B -0.21%
GOLF C -0.21%
WHD C -0.21%
EFSC C -0.21%
MBIN C -0.21%
GPOR C -0.21%
DK D -0.2%
AESI B -0.2%
KAI D -0.2%
CWEN C -0.2%
CNS C -0.19%
ROAD C -0.19%
WSBC C -0.19%
EBC B -0.19%
FIBK C -0.18%
SUM D -0.18%
FWRG F -0.18%
CRGY C -0.17%
JBI D -0.17%
CVI F -0.17%
DDS C -0.17%
RRR D -0.17%
CRK C -0.17%
BTU F -0.17%
HLIO C -0.17%
MOD C -0.16%
AZEK D -0.16%
FOR D -0.16%
SCS C -0.15%
KOS D -0.15%
HEES F -0.15%
BROS B -0.15%
HURN F -0.15%
VRNT C -0.14%
YOU F -0.14%
SKY C -0.14%
STRL C -0.14%
HRI D -0.14%
ARHS C -0.13%
LTH C -0.13%
CMPR D -0.12%
RVLV C -0.12%
LOB D -0.12%
CXM D -0.12%
NMRK B -0.12%
JELD F -0.11%
KNSA C -0.11%
PRVA F -0.11%
MSTR D -0.11%
DOCS D -0.11%
CHWY F -0.11%
CWH F -0.11%
MCW D -0.11%
AMRX B -0.11%
FOUR D -0.1%
MSGE D -0.1%
PEGA C -0.1%
BOWL D -0.1%
NSSC B -0.09%
HPK F -0.09%
ARRY F -0.09%
DOCN D -0.09%
KRYS D -0.09%
IAS D -0.08%
UPWK D -0.08%
CVNA C -0.08%
DFH F -0.07%
ACMR D -0.06%
TGTX D -0.06%
SHLS F -0.06%
USM C -0.05%
Compare ETFs