SPSM vs. CSF ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$48.61

Average Daily Volume

1,582,681

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

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

Performance

Period	SPSM	CSF
30 Days	8.97%	10.41%
60 Days	7.31%	9.07%
90 Days	7.73%	9.94%
12 Months	32.22%	25.32%

288 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in CSF	Overlap
AAP	C	0.17%	0.12%	0.12%
ABCB	B	0.32%	0.22%	0.22%
ABG	B	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%	0.11%	0.11%
ADNT	F	0.12%	0.15%	0.12%
ADUS	D	0.15%	0.19%	0.15%
AEIS	B	0.29%	0.18%	0.18%
AEO	F	0.23%	0.15%	0.15%
AGO	B	0.32%	0.29%	0.29%
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	C	0.47%	0.28%	0.28%
ALKS	B	0.32%	0.17%	0.17%
ALRM	C	0.21%	0.23%	0.21%
AMN	F	0.07%	0.06%	0.06%
AMPH	D	0.12%	0.14%	0.12%
AMR	C	0.19%	0.11%	0.11%
ANDE	D	0.11%	0.19%	0.11%
APAM	B	0.23%	0.23%	0.23%
ARCB	C	0.18%	0.14%	0.14%
AROC	B	0.29%	0.22%	0.22%
ASO	F	0.24%	0.14%	0.14%
ASTH	D	0.12%	0.12%	0.12%
ATGE	B	0.23%	0.17%	0.17%
ATI	D	0.5%	0.14%	0.14%
AUB	B	0.27%	0.21%	0.21%
AVA	A	0.22%	0.28%	0.22%
AVAV	D	0.39%	0.12%	0.12%
AWI	A	0.48%	0.29%	0.29%
AWR	B	0.23%	0.3%	0.23%
AX	A	0.31%	0.19%	0.19%
AZZ	B	0.18%	0.18%	0.18%
BANF	B	0.17%	0.23%	0.17%
BANR	B	0.18%	0.24%	0.18%
BCC	B	0.39%	0.16%	0.16%
BCPC	B	0.41%	0.26%	0.26%
BFH	B	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%	0.18%	0.18%
BMI	B	0.45%	0.2%	0.2%
BOH	B	0.22%	0.23%	0.22%
BOOT	D	0.29%	0.14%	0.14%
BOX	B	0.35%	0.21%	0.21%
BRC	D	0.22%	0.26%	0.22%
BTU	B	0.24%	0.21%	0.21%
CABO	C	0.13%	0.16%	0.13%
CAKE	C	0.16%	0.22%	0.16%
CALM	A	0.27%	0.3%	0.27%
CALX	D	0.12%	0.11%	0.11%
CASH	A	0.14%	0.28%	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%	0.19%	0.19%
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	B	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%	0.21%	0.06%
COOP	B	0.45%	0.24%	0.24%
CORT	B	0.35%	0.16%	0.16%
CPK	A	0.21%	0.3%	0.21%
CPRX	C	0.17%	0.14%	0.14%
CRC	B	0.28%	0.17%	0.17%
CRGY	B	0.15%	0.18%	0.15%
CRS	A	0.64%	0.18%	0.18%
CRVL	A	0.23%	0.23%	0.23%
CSWI	A	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%	0.19%	0.16%
CWEN	C	0.06%	0.19%	0.06%
CWT	D	0.21%	0.25%	0.21%
CXM	C	0.07%	0.15%	0.07%
DFIN	D	0.11%	0.2%	0.11%
DIOD	D	0.18%	0.11%	0.11%
DOCN	D	0.16%	0.12%	0.12%
DORM	B	0.26%	0.22%	0.22%
DXC	B	0.25%	0.14%	0.14%
DY	D	0.41%	0.21%	0.21%
EAT	A	0.39%	0.26%	0.26%
ENR	B	0.16%	0.27%	0.16%
ENVA	B	0.19%	0.23%	0.19%
EPAC	B	0.18%	0.32%	0.18%
EPC	D	0.12%	0.23%	0.12%
ESE	B	0.27%	0.27%	0.27%
EVTC	B	0.16%	0.21%	0.16%
FBK	B	0.14%	0.21%	0.14%
FBNC	A	0.13%	0.18%	0.13%
FBP	B	0.24%	0.23%	0.23%
FCF	A	0.14%	0.23%	0.14%
FELE	B	0.3%	0.27%	0.27%
FFBC	A	0.2%	0.24%	0.2%
FHB	A	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	A	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%	0.27%	0.23%
GO	C	0.12%	0.14%	0.12%
GPI	A	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%	0.1%	0.1%
HNI	B	0.18%	0.24%	0.18%
HP	B	0.24%	0.18%	0.18%
HRMY	D	0.09%	0.14%	0.09%
HTH	B	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	A	0.33%	0.3%	0.3%
INDB	B	0.22%	0.2%	0.2%
IOSP	B	0.21%	0.23%	0.21%
IPAR	B	0.16%	0.17%	0.16%
ITGR	B	0.32%	0.22%	0.22%
ITRI	B	0.37%	0.16%	0.16%
JBT	B	0.27%	0.25%	0.25%
JJSF	B	0.18%	0.2%	0.18%
JOE	F	0.14%	0.18%	0.14%
JXN	C	0.54%	0.19%	0.19%
KAR	B	0.15%	0.29%	0.15%
KFY	B	0.28%	0.23%	0.23%
KMT	B	0.16%	0.25%	0.16%
KRYS	B	0.32%	0.09%	0.09%
KSS	F	0.14%	0.1%	0.1%
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	D	0.15%	0.12%	0.12%
LGND	B	0.15%	0.14%	0.14%
LKFN	B	0.13%	0.2%	0.13%
LMAT	A	0.15%	0.2%	0.15%
LNC	B	0.42%	0.2%	0.2%
LPG	F	0.07%	0.1%	0.07%
LRN	A	0.31%	0.27%	0.27%
LZB	B	0.13%	0.18%	0.13%
MARA	C	0.38%	0.06%	0.06%
MATX	C	0.37%	0.24%	0.24%
MC	C	0.37%	0.21%	0.21%
MCW	B	0.05%	0.18%	0.05%
MCY	A	0.14%	0.22%	0.14%
MDU	D	0.27%	0.23%	0.23%
MGEE	C	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	C	0.73%	0.27%	0.27%
MLKN	D	0.12%	0.12%	0.12%
MMSI	B	0.43%	0.3%	0.3%
MODG	F	0.08%	0.11%	0.08%
MOG.A	B	0.45%	0.23%	0.23%
MSGS	A	0.26%	0.33%	0.26%
MTRN	C	0.17%	0.16%	0.16%
MTX	B	0.18%	0.25%	0.18%
MYRG	B	0.17%	0.19%	0.17%
NABL	F	0.05%	0.2%	0.05%
NAVI	C	0.08%	0.19%	0.08%
NBHC	B	0.13%	0.24%	0.13%
NBTB	B	0.16%	0.19%	0.16%
NHC	C	0.11%	0.21%	0.11%
NMIH	D	0.21%	0.25%	0.21%
NOG	A	0.29%	0.21%	0.21%
NPO	A	0.25%	0.19%	0.19%
NWBI	B	0.13%	0.25%	0.13%
OFG	B	0.14%	0.22%	0.14%
OGN	D	0.28%	0.1%	0.1%
OII	B	0.2%	0.16%	0.16%
OSIS	B	0.17%	0.22%	0.17%
OTTR	C	0.24%	0.2%	0.2%
PATK	D	0.21%	0.2%	0.2%
PAYO	A	0.19%	0.18%	0.18%
PBH	A	0.29%	0.28%	0.28%
PDCO	D	0.12%	0.18%	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%	0.29%	0.17%
PIPR	B	0.38%	0.26%	0.26%
PJT	A	0.26%	0.3%	0.26%
PLMR	B	0.2%	0.17%	0.17%
PLUS	F	0.15%	0.14%	0.14%
PLXS	B	0.3%	0.24%	0.24%
POWL	C	0.19%	0.11%	0.11%
PRG	C	0.14%	0.14%	0.14%
PRGS	A	0.2%	0.28%	0.2%
PRK	B	0.2%	0.21%	0.2%
PRVA	B	0.15%	0.14%	0.14%
PSMT	C	0.16%	0.25%	0.16%
PTEN	C	0.21%	0.14%	0.14%
PTGX	C	0.17%	0.11%	0.11%
RAMP	C	0.13%	0.16%	0.13%
RDN	C	0.36%	0.23%	0.23%
RDNT	B	0.37%	0.18%	0.18%
REZI	A	0.27%	0.19%	0.19%
RNST	B	0.17%	0.21%	0.17%
ROCK	C	0.15%	0.17%	0.15%
ROG	D	0.12%	0.19%	0.12%
RUSHA	C	0.27%	0.22%	0.22%
SAH	A	0.07%	0.16%	0.07%
SANM	B	0.3%	0.15%	0.15%
SBCF	A	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	B	0.33%	0.17%	0.17%
SFNC	B	0.22%	0.21%	0.21%
SHAK	C	0.33%	0.14%	0.14%
SHOO	D	0.22%	0.23%	0.22%
SIG	B	0.3%	0.17%	0.17%
SJW	D	0.12%	0.25%	0.12%
SKYW	B	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%	0.27%	0.24%
SNDR	B	0.1%	0.27%	0.1%
SNEX	B	0.2%	0.27%	0.2%
SPNT	A	0.1%	0.23%	0.1%
STBA	B	0.11%	0.19%	0.11%
STC	B	0.14%	0.23%	0.14%
STEP	B	0.29%	0.2%	0.2%
STRA	C	0.17%	0.16%	0.16%
SUPN	C	0.14%	0.17%	0.14%
SWI	B	0.05%	0.18%	0.05%
SXI	B	0.17%	0.23%	0.17%
SXT	B	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%	0.07%	0.07%
TFIN	A	0.15%	0.19%	0.15%
TGNA	B	0.21%	0.27%	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%	0.17%	0.17%
TRIP	F	0.11%	0.11%	0.11%
TRN	C	0.22%	0.19%	0.19%
TTMI	B	0.17%	0.2%	0.17%
UCB	A	0.28%	0.22%	0.22%
UFPT	B	0.14%	0.1%	0.1%
UNF	B	0.21%	0.21%	0.21%
UPBD	B	0.11%	0.19%	0.11%
URBN	C	0.16%	0.16%	0.16%
VCEL	B	0.18%	0.15%	0.15%
VECO	F	0.11%	0.11%	0.11%
VICR	B	0.09%	0.16%	0.09%
VIRT	B	0.21%	0.19%	0.19%
VRRM	D	0.27%	0.18%	0.18%
VSCO	B	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	D	0.12%	0.22%	0.12%
WOR	F	0.09%	0.16%	0.09%
WS	B	0.11%	0.13%	0.11%
WSFS	A	0.24%	0.2%	0.2%
YELP	C	0.17%	0.21%	0.17%
YOU	D	0.17%	0.11%	0.11%
ZD	C	0.18%	0.2%	0.18%
ZWS	B	0.4%	0.3%	0.3%

SPSM Overweight 298 Positions Relative to CSF

Symbol	Grade	Weight
CMA	A	0.64%
LUMN	C	0.59%
GKOS	B	0.54%
RHI	B	0.53%
BBWI	D	0.5%
SPSC	C	0.47%
MTH	D	0.46%
VFC	C	0.46%
EPRT	B	0.42%
ETSY	D	0.41%
INSP	D	0.37%
CTRE	D	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	B	0.28%
SITM	B	0.27%
GEO	B	0.26%
NWL	B	0.26%
RXO	C	0.26%
APLE	B	0.25%
HIW	D	0.24%
IAC	D	0.24%
SMTC	B	0.24%
ENV	B	0.23%
HASI	D	0.23%
CWK	B	0.23%
TDS	B	0.22%
CARG	C	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	C	0.2%
SATS	D	0.2%
AKR	B	0.19%
FCPT	C	0.19%
PPBI	B	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	B	0.17%
BANC	A	0.16%
ROIC	A	0.16%
RUN	F	0.16%
MP	B	0.16%
HI	C	0.16%
IBTX	B	0.16%
TRMK	B	0.16%
SHO	C	0.15%
NATL	B	0.15%
OMCL	C	0.15%
B	B	0.15%
VIAV	B	0.15%
JBLU	F	0.14%
NEO	C	0.14%
OI	C	0.14%
MRCY	B	0.14%
VYX	B	0.14%
EXTR	B	0.14%
GBX	A	0.14%
APOG	B	0.13%
DRH	B	0.13%
FL	F	0.13%
TNDM	F	0.13%
HOPE	B	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	B	0.12%
WWW	B	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	D	0.11%
VRTS	B	0.11%
LEG	F	0.11%
KN	B	0.11%
UCTT	D	0.11%
VBTX	B	0.11%
GTY	B	0.11%
CUBI	C	0.11%
NWN	A	0.11%
USPH	B	0.1%
LNN	B	0.1%
UVV	B	0.1%
SBH	C	0.1%
WT	B	0.1%
MYGN	F	0.1%
UNIT	B	0.1%
ALEX	C	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	B	0.09%
RC	D	0.09%
MD	B	0.09%
DCOM	A	0.09%
SAFT	C	0.09%
CRK	B	0.09%
KW	B	0.09%
BHLB	B	0.09%
KALU	C	0.09%
JBGS	D	0.09%
AAT	B	0.09%
STAA	F	0.09%
UNFI	A	0.09%
EIG	B	0.09%
THRM	D	0.09%
EXPI	C	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	D	0.08%
ARLO	C	0.08%
SCSC	B	0.08%
DGII	B	0.08%
CARS	B	0.08%
QNST	B	0.08%
PBI	B	0.08%
KLG	C	0.08%
NVEE	F	0.08%
FDP	B	0.08%
PMT	D	0.08%
CENX	B	0.08%
PLAY	D	0.08%
ECPG	B	0.08%
ARI	C	0.08%
DEA	D	0.08%
PFBC	B	0.08%
MSEX	B	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	A	0.07%
PDFS	C	0.07%
COLL	F	0.07%
UTL	B	0.07%
XRX	F	0.07%
BLMN	F	0.07%
MMI	B	0.07%
XPEL	C	0.07%
MRTN	C	0.07%
PARR	D	0.07%
NXRT	B	0.07%
SBSI	B	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	D	0.07%
FBRT	C	0.07%
RCUS	F	0.06%
HAYN	C	0.06%
ASIX	A	0.06%
KOP	C	0.06%
BJRI	B	0.06%
BSIG	A	0.06%
AVNS	F	0.06%
CPF	A	0.06%
EMBC	C	0.06%
HCSG	C	0.06%
WNC	C	0.06%
CFFN	B	0.06%
ASTE	B	0.06%
EGBN	B	0.06%
PRA	C	0.06%
VTLE	C	0.06%
MNRO	D	0.06%
ODP	F	0.06%
DXPE	B	0.06%
WOLF	F	0.06%
JACK	D	0.06%
BDN	C	0.06%
HFWA	B	0.06%
EYE	C	0.06%
OMI	F	0.06%
PRAA	C	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	C	0.05%
NBR	C	0.05%
ETD	C	0.05%
INN	D	0.05%
KREF	D	0.05%
CEVA	B	0.05%
SMP	B	0.05%
MATV	D	0.05%
GPRE	F	0.05%
TRST	A	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	D	0.05%
TTGT	C	0.05%
HAFC	A	0.05%
PCRX	C	0.05%
BGS	F	0.04%
PAHC	C	0.04%
HTZ	C	0.04%
UHT	D	0.04%
HTLD	B	0.04%
TR	B	0.04%
NVRI	F	0.04%
MLAB	D	0.04%
LESL	C	0.04%
MTUS	C	0.04%
IRWD	F	0.04%
GDOT	D	0.04%
HZO	D	0.04%
SNCY	C	0.04%
UFCS	B	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	D	0.04%
EZPW	A	0.04%
SEDG	F	0.04%
PUMP	B	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	F	0.03%
RGNX	F	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 CSF

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	B	-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	A	-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%