CSF vs. TPSC ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$50.47
Average Daily Volume
3,469
485
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
20,218
446
Performance
Period | CSF | TPSC |
---|---|---|
30 Days | -0.35% | -1.39% |
60 Days | 0.82% | -0.09% |
90 Days | 4.71% | 3.53% |
12 Months | 0.90% | 22.31% |
446 Overlapping Holdings
Symbol | Grade | Weight in CSF | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.21% | 0.23% | 0.21% | |
ABG | F | 0.18% | 0.19% | 0.18% | |
ABM | B | 0.2% | 0.19% | 0.19% | |
ACA | B | 0.23% | 0.25% | 0.23% | |
ACIW | A | 0.2% | 0.21% | 0.2% | |
ACMR | D | 0.06% | 0.08% | 0.06% | |
ADNT | F | 0.17% | 0.2% | 0.17% | |
ADUS | C | 0.25% | 0.24% | 0.24% | |
AEIS | D | 0.18% | 0.19% | 0.18% | |
AEO | C | 0.17% | 0.17% | 0.17% | |
AESI | B | 0.2% | 0.17% | 0.17% | |
AGM | A | 0.28% | 0.25% | 0.25% | |
AGO | D | 0.24% | 0.3% | 0.24% | |
AGYS | C | 0.16% | 0.16% | 0.16% | |
AIN | F | 0.22% | 0.26% | 0.22% | |
AIR | B | 0.24% | 0.27% | 0.24% | |
AL | A | 0.33% | 0.27% | 0.27% | |
ALE | A | 0.31% | 0.32% | 0.31% | |
ALG | D | 0.22% | 0.23% | 0.22% | |
ALKS | F | 0.13% | 0.17% | 0.13% | |
ALRM | D | 0.14% | 0.17% | 0.14% | |
AMG | C | 0.25% | 0.26% | 0.25% | |
AMN | D | 0.15% | 0.15% | 0.15% | |
AMR | D | 0.11% | 0.13% | 0.11% | |
AMWD | D | 0.17% | 0.18% | 0.17% | |
ANDE | B | 0.21% | 0.22% | 0.21% | |
APAM | D | 0.21% | 0.23% | 0.21% | |
APPF | C | 0.13% | 0.14% | 0.13% | |
ARCB | F | 0.11% | 0.14% | 0.11% | |
ARCH | D | 0.18% | 0.19% | 0.18% | |
ARHS | D | 0.14% | 0.12% | 0.12% | |
AROC | B | 0.22% | 0.22% | 0.22% | |
ARRY | D | 0.09% | 0.1% | 0.09% | |
ASB | A | 0.21% | 0.23% | 0.21% | |
ASGN | D | 0.24% | 0.28% | 0.24% | |
ASH | A | 0.23% | 0.24% | 0.23% | |
ASO | D | 0.13% | 0.17% | 0.13% | |
ASTH | D | 0.11% | 0.13% | 0.11% | |
ATGE | A | 0.16% | 0.18% | 0.16% | |
AUB | C | 0.19% | 0.21% | 0.19% | |
AVA | B | 0.3% | 0.31% | 0.3% | |
AVNT | A | 0.23% | 0.24% | 0.23% | |
AVT | A | 0.29% | 0.31% | 0.29% | |
AWI | D | 0.23% | 0.26% | 0.23% | |
AWR | C | 0.32% | 0.35% | 0.32% | |
AX | A | 0.15% | 0.16% | 0.15% | |
AXS | B | 0.29% | 0.31% | 0.29% | |
AZEK | C | 0.17% | 0.18% | 0.17% | |
AZZ | C | 0.28% | 0.28% | 0.28% | |
B | C | 0.14% | 0.15% | 0.14% | |
BANF | B | 0.23% | 0.26% | 0.23% | |
BANR | B | 0.21% | 0.23% | 0.21% | |
BCC | D | 0.19% | 0.19% | 0.19% | |
BCO | A | 0.25% | 0.27% | 0.25% | |
BCPC | C | 0.25% | 0.28% | 0.25% | |
BDC | C | 0.14% | 0.15% | 0.14% | |
BGC | B | 0.2% | 0.19% | 0.19% | |
BKE | D | 0.18% | 0.21% | 0.18% | |
BKH | B | 0.29% | 0.29% | 0.29% | |
BKU | B | 0.16% | 0.18% | 0.16% | |
BL | D | 0.17% | 0.16% | 0.16% | |
BLKB | B | 0.25% | 0.23% | 0.23% | |
BLMN | F | 0.19% | 0.22% | 0.19% | |
BMI | A | 0.28% | 0.31% | 0.28% | |
BOH | D | 0.16% | 0.18% | 0.16% | |
BOOT | B | 0.17% | 0.17% | 0.17% | |
BOWL | D | 0.11% | 0.11% | 0.11% | |
BRBR | C | 0.24% | 0.25% | 0.24% | |
BRC | B | 0.29% | 0.31% | 0.29% | |
BROS | F | 0.13% | 0.13% | 0.13% | |
BTU | F | 0.17% | 0.21% | 0.17% | |
CABO | F | 0.15% | 0.18% | 0.15% | |
CACC | D | 0.23% | 0.24% | 0.23% | |
CADE | B | 0.17% | 0.2% | 0.17% | |
CAKE | D | 0.21% | 0.24% | 0.21% | |
CALM | D | 0.21% | 0.23% | 0.21% | |
CALX | F | 0.1% | 0.13% | 0.1% | |
CARG | C | 0.18% | 0.2% | 0.18% | |
CATY | D | 0.19% | 0.22% | 0.19% | |
CBRL | F | 0.15% | 0.18% | 0.15% | |
CBT | A | 0.24% | 0.26% | 0.24% | |
CBU | C | 0.19% | 0.22% | 0.19% | |
CBZ | D | 0.27% | 0.32% | 0.27% | |
CCOI | F | 0.17% | 0.21% | 0.17% | |
CCS | D | 0.16% | 0.18% | 0.16% | |
CEIX | F | 0.14% | 0.16% | 0.14% | |
CENTA | C | 0.2% | 0.22% | 0.2% | |
CHCO | B | 0.3% | 0.32% | 0.3% | |
CHEF | B | 0.14% | 0.15% | 0.14% | |
CHWY | F | 0.11% | 0.11% | 0.11% | |
CMPR | D | 0.12% | 0.14% | 0.12% | |
CNMD | F | 0.16% | 0.18% | 0.16% | |
CNO | A | 0.29% | 0.33% | 0.29% | |
CNS | D | 0.19% | 0.22% | 0.19% | |
CNX | B | 0.28% | 0.26% | 0.26% | |
CNXC | F | 0.12% | 0.16% | 0.12% | |
CNXN | D | 0.24% | 0.27% | 0.24% | |
COHU | F | 0.19% | 0.2% | 0.19% | |
COLB | C | 0.15% | 0.16% | 0.15% | |
COLM | B | 0.28% | 0.31% | 0.28% | |
COOP | A | 0.28% | 0.3% | 0.28% | |
CORT | D | 0.11% | 0.11% | 0.11% | |
CPK | B | 0.27% | 0.28% | 0.27% | |
CPRX | D | 0.13% | 0.14% | 0.13% | |
CRC | F | 0.21% | 0.2% | 0.2% | |
CRGY | F | 0.14% | 0.15% | 0.14% | |
CRI | F | 0.21% | 0.27% | 0.21% | |
CRK | C | 0.17% | 0.17% | 0.17% | |
CRS | A | 0.28% | 0.2% | 0.2% | |
CRUS | C | 0.18% | 0.2% | 0.18% | |
CRVL | C | 0.23% | 0.25% | 0.23% | |
CSGS | F | 0.16% | 0.2% | 0.16% | |
CSWI | A | 0.28% | 0.28% | 0.28% | |
CUBI | D | 0.12% | 0.15% | 0.12% | |
CVBF | D | 0.16% | 0.18% | 0.16% | |
CVCO | C | 0.17% | 0.18% | 0.17% | |
CVI | F | 0.17% | 0.19% | 0.17% | |
CVNA | A | 0.06% | 0.06% | 0.06% | |
CWEN | B | 0.19% | 0.19% | 0.19% | |
CWH | F | 0.11% | 0.15% | 0.11% | |
CWST | D | 0.27% | 0.3% | 0.27% | |
CWT | B | 0.29% | 0.3% | 0.29% | |
CXM | D | 0.12% | 0.14% | 0.12% | |
CXW | C | 0.21% | 0.22% | 0.21% | |
DAN | C | 0.19% | 0.2% | 0.19% | |
DDS | B | 0.17% | 0.19% | 0.17% | |
DFH | D | 0.09% | 0.1% | 0.09% | |
DFIN | A | 0.23% | 0.29% | 0.23% | |
DIOD | C | 0.2% | 0.2% | 0.2% | |
DK | F | 0.2% | 0.18% | 0.18% | |
DNOW | D | 0.16% | 0.17% | 0.16% | |
DOCN | D | 0.1% | 0.11% | 0.1% | |
DOCS | F | 0.11% | 0.13% | 0.11% | |
DORM | C | 0.16% | 0.18% | 0.16% | |
DVAX | D | 0.2% | 0.23% | 0.2% | |
DY | A | 0.2% | 0.19% | 0.19% | |
EAT | A | 0.22% | 0.21% | 0.21% | |
EEFT | C | 0.17% | 0.19% | 0.17% | |
EFSC | C | 0.21% | 0.24% | 0.21% | |
ENR | C | 0.21% | 0.23% | 0.21% | |
ENS | D | 0.21% | 0.22% | 0.21% | |
ENVA | B | 0.16% | 0.19% | 0.16% | |
EPAC | A | 0.22% | 0.24% | 0.22% | |
EPC | B | 0.27% | 0.31% | 0.27% | |
ESAB | B | 0.24% | 0.25% | 0.24% | |
ESE | B | 0.28% | 0.29% | 0.28% | |
ESGR | B | 0.28% | 0.3% | 0.28% | |
ESI | C | 0.26% | 0.27% | 0.26% | |
ETRN | A | 0.25% | 0.23% | 0.23% | |
EVTC | F | 0.26% | 0.27% | 0.26% | |
EXLS | D | 0.22% | 0.23% | 0.22% | |
EXPO | B | 0.22% | 0.2% | 0.2% | |
EXTR | F | 0.12% | 0.15% | 0.12% | |
FA | A | 0.24% | 0.26% | 0.24% | |
FBK | B | 0.19% | 0.21% | 0.19% | |
FBNC | F | 0.16% | 0.21% | 0.16% | |
FBP | A | 0.24% | 0.26% | 0.24% | |
FELE | D | 0.29% | 0.34% | 0.29% | |
FFBC | A | 0.22% | 0.24% | 0.22% | |
FFIN | C | 0.19% | 0.21% | 0.19% | |
FHB | A | 0.22% | 0.25% | 0.22% | |
FHI | F | 0.26% | 0.31% | 0.26% | |
FIBK | B | 0.18% | 0.19% | 0.18% | |
FIZZ | D | 0.2% | 0.24% | 0.2% | |
FL | F | 0.06% | 0.1% | 0.06% | |
FLR | C | 0.18% | 0.17% | 0.17% | |
FLS | A | 0.32% | 0.3% | 0.3% | |
FNB | A | 0.26% | 0.28% | 0.26% | |
FOR | D | 0.16% | 0.14% | 0.14% | |
FORM | A | 0.16% | 0.15% | 0.15% | |
FOUR | F | 0.1% | 0.14% | 0.1% | |
FOXF | F | 0.09% | 0.11% | 0.09% | |
FRME | B | 0.23% | 0.24% | 0.23% | |
FSS | C | 0.26% | 0.28% | 0.26% | |
FTDR | B | 0.22% | 0.23% | 0.22% | |
FTRE | C | 0.15% | 0.16% | 0.15% | |
FUL | C | 0.25% | 0.3% | 0.25% | |
FULT | A | 0.24% | 0.24% | 0.24% | |
FWRG | A | 0.21% | 0.23% | 0.21% | |
GATX | C | 0.3% | 0.32% | 0.3% | |
GBCI | C | 0.15% | 0.17% | 0.15% | |
GBX | B | 0.12% | 0.19% | 0.12% | |
GEF | D | 0.28% | 0.31% | 0.28% | |
GFF | C | 0.19% | 0.21% | 0.19% | |
GHC | B | 0.31% | 0.3% | 0.3% | |
GMED | D | 0.22% | 0.24% | 0.22% | |
GMS | C | 0.25% | 0.24% | 0.24% | |
GNW | C | 0.21% | 0.23% | 0.21% | |
GO | F | 0.25% | 0.26% | 0.25% | |
GOLF | D | 0.2% | 0.24% | 0.2% | |
GPI | A | 0.22% | 0.23% | 0.22% | |
GPOR | C | 0.22% | 0.24% | 0.22% | |
GRBK | C | 0.16% | 0.18% | 0.16% | |
GSHD | F | 0.12% | 0.15% | 0.12% | |
GVA | A | 0.21% | 0.2% | 0.2% | |
HAE | A | 0.3% | 0.24% | 0.24% | |
HAYW | C | 0.14% | 0.17% | 0.14% | |
HCC | B | 0.2% | 0.18% | 0.18% | |
HEES | F | 0.14% | 0.18% | 0.14% | |
HELE | D | 0.12% | 0.19% | 0.12% | |
HI | F | 0.2% | 0.25% | 0.2% | |
HLI | A | 0.29% | 0.31% | 0.29% | |
HLIT | F | 0.11% | 0.12% | 0.11% | |
HLNE | A | 0.25% | 0.28% | 0.25% | |
HMN | A | 0.31% | 0.35% | 0.31% | |
HNI | B | 0.22% | 0.26% | 0.22% | |
HOMB | A | 0.25% | 0.27% | 0.25% | |
HP | F | 0.18% | 0.19% | 0.18% | |
HPK | F | 0.09% | 0.12% | 0.09% | |
HRB | D | 0.26% | 0.28% | 0.26% | |
HRI | D | 0.14% | 0.16% | 0.14% | |
HRMY | C | 0.1% | 0.11% | 0.1% | |
HTH | C | 0.23% | 0.25% | 0.23% | |
HTLF | A | 0.23% | 0.21% | 0.21% | |
HURN | F | 0.16% | 0.19% | 0.16% | |
HWC | A | 0.21% | 0.23% | 0.21% | |
HWKN | A | 0.19% | 0.18% | 0.18% | |
IART | F | 0.16% | 0.19% | 0.16% | |
IAS | F | 0.09% | 0.1% | 0.09% | |
IBOC | A | 0.28% | 0.28% | 0.28% | |
IBP | C | 0.17% | 0.18% | 0.17% | |
IBTX | D | 0.15% | 0.18% | 0.15% | |
ICFI | C | 0.26% | 0.31% | 0.26% | |
IDCC | C | 0.23% | 0.28% | 0.23% | |
IESC | B | 0.21% | 0.18% | 0.18% | |
IMKTA | F | 0.32% | 0.35% | 0.32% | |
INDB | C | 0.18% | 0.21% | 0.18% | |
INSW | A | 0.2% | 0.23% | 0.2% | |
IOSP | C | 0.28% | 0.31% | 0.28% | |
IPAR | F | 0.15% | 0.21% | 0.15% | |
ITGR | D | 0.21% | 0.23% | 0.21% | |
ITRI | A | 0.16% | 0.17% | 0.16% | |
JACK | F | 0.16% | 0.22% | 0.16% | |
JBI | D | 0.18% | 0.22% | 0.18% | |
JBT | F | 0.18% | 0.21% | 0.18% | |
JELD | B | 0.16% | 0.15% | 0.15% | |
JJSF | F | 0.27% | 0.3% | 0.27% | |
JOE | B | 0.2% | 0.19% | 0.19% | |
JXN | A | 0.24% | 0.22% | 0.22% | |
KAI | D | 0.19% | 0.25% | 0.19% | |
KBH | B | 0.19% | 0.2% | 0.19% | |
KEX | A | 0.4% | 0.36% | 0.36% | |
KFY | D | 0.27% | 0.31% | 0.27% | |
KMT | D | 0.22% | 0.26% | 0.22% | |
KN | B | 0.18% | 0.2% | 0.18% | |
KNF | B | 0.19% | 0.2% | 0.19% | |
KNSA | C | 0.11% | 0.13% | 0.11% | |
KNTK | B | 0.27% | 0.26% | 0.26% | |
KOS | D | 0.14% | 0.15% | 0.14% | |
KRYS | D | 0.1% | 0.09% | 0.09% | |
KTB | B | 0.18% | 0.21% | 0.18% | |
KWR | D | 0.2% | 0.22% | 0.2% | |
LAUR | A | 0.26% | 0.27% | 0.26% | |
LBRT | B | 0.17% | 0.19% | 0.17% | |
LCII | F | 0.14% | 0.18% | 0.14% | |
LESL | F | 0.04% | 0.08% | 0.04% | |
LGIH | D | 0.12% | 0.15% | 0.12% | |
LGND | D | 0.15% | 0.15% | 0.15% | |
LKFN | D | 0.18% | 0.22% | 0.18% | |
LMAT | A | 0.16% | 0.17% | 0.16% | |
LOB | F | 0.12% | 0.15% | 0.12% | |
LOPE | C | 0.25% | 0.27% | 0.25% | |
LPG | B | 0.16% | 0.16% | 0.16% | |
LRN | A | 0.23% | 0.24% | 0.23% | |
LTH | F | 0.12% | 0.14% | 0.12% | |
LZB | F | 0.18% | 0.22% | 0.18% | |
MAN | B | 0.29% | 0.31% | 0.29% | |
MATX | B | 0.21% | 0.23% | 0.21% | |
MBIN | C | 0.2% | 0.22% | 0.2% | |
MCW | D | 0.1% | 0.14% | 0.1% | |
MCY | A | 0.18% | 0.19% | 0.18% | |
MDU | A | 0.38% | 0.34% | 0.34% | |
MGEE | A | 0.4% | 0.23% | 0.23% | |
MGY | B | 0.25% | 0.24% | 0.24% | |
MHO | D | 0.16% | 0.19% | 0.16% | |
MLI | B | 0.26% | 0.28% | 0.26% | |
MLKN | D | 0.11% | 0.13% | 0.11% | |
MMS | C | 0.26% | 0.29% | 0.26% | |
MMSI | B | 0.2% | 0.22% | 0.2% | |
MOD | B | 0.14% | 0.14% | 0.14% | |
MODG | B | 0.15% | 0.14% | 0.14% | |
MOG.A | A | 0.24% | 0.24% | 0.24% | |
MP | C | 0.14% | 0.12% | 0.12% | |
MRTN | D | 0.23% | 0.26% | 0.23% | |
MSGE | A | 0.11% | 0.12% | 0.11% | |
MSGS | B | 0.23% | 0.25% | 0.23% | |
MSM | F | 0.32% | 0.35% | 0.32% | |
MSTR | D | 0.09% | 0.06% | 0.06% | |
MTG | C | 0.36% | 0.35% | 0.35% | |
MTRN | F | 0.16% | 0.18% | 0.16% | |
MTSI | A | 0.21% | 0.19% | 0.19% | |
MTX | A | 0.25% | 0.26% | 0.25% | |
MWA | A | 0.23% | 0.25% | 0.23% | |
MYRG | F | 0.21% | 0.2% | 0.2% | |
NABL | D | 0.21% | 0.24% | 0.21% | |
NAVI | D | 0.23% | 0.25% | 0.23% | |
NBTB | B | 0.23% | 0.24% | 0.23% | |
NEOG | F | 0.11% | 0.17% | 0.11% | |
NEU | D | 0.25% | 0.31% | 0.25% | |
NFG | A | 0.32% | 0.32% | 0.32% | |
NHC | D | 0.23% | 0.26% | 0.23% | |
NJR | B | 0.34% | 0.34% | 0.34% | |
NMIH | A | 0.31% | 0.31% | 0.31% | |
NMRK | D | 0.12% | 0.14% | 0.12% | |
NOG | B | 0.24% | 0.23% | 0.23% | |
NPO | D | 0.19% | 0.2% | 0.19% | |
NSIT | A | 0.27% | 0.31% | 0.27% | |
NSP | D | 0.18% | 0.19% | 0.18% | |
NSSC | B | 0.08% | 0.11% | 0.08% | |
NVEE | D | 0.19% | 0.23% | 0.19% | |
NWBI | C | 0.22% | 0.25% | 0.22% | |
NWE | B | 0.33% | 0.34% | 0.33% | |
NWN | B | 0.26% | 0.27% | 0.26% | |
OFG | A | 0.23% | 0.26% | 0.23% | |
OGS | B | 0.31% | 0.31% | 0.31% | |
OII | B | 0.17% | 0.17% | 0.17% | |
OLLI | C | 0.19% | 0.24% | 0.19% | |
ORA | C | 0.23% | 0.23% | 0.23% | |
OSIS | C | 0.22% | 0.23% | 0.22% | |
OTTR | B | 0.2% | 0.22% | 0.2% | |
OXM | A | 0.23% | 0.23% | 0.23% | |
OZK | B | 0.19% | 0.2% | 0.19% | |
PARR | F | 0.17% | 0.19% | 0.17% | |
PATK | D | 0.19% | 0.23% | 0.19% | |
PCRX | F | 0.16% | 0.18% | 0.16% | |
PDCO | F | 0.17% | 0.22% | 0.17% | |
PEGA | D | 0.11% | 0.12% | 0.11% | |
PFSI | A | 0.2% | 0.22% | 0.2% | |
PGNY | F | 0.15% | 0.17% | 0.15% | |
PHIN | A | 0.14% | 0.18% | 0.14% | |
PINC | F | 0.26% | 0.28% | 0.26% | |
PIPR | A | 0.25% | 0.26% | 0.25% | |
PJT | C | 0.22% | 0.26% | 0.22% | |
PLAB | C | 0.12% | 0.14% | 0.12% | |
PLAY | D | 0.13% | 0.18% | 0.13% | |
PLMR | B | 0.17% | 0.19% | 0.17% | |
PLUS | C | 0.16% | 0.19% | 0.16% | |
PLXS | B | 0.27% | 0.26% | 0.26% | |
POR | B | 0.32% | 0.33% | 0.32% | |
POWL | B | 0.07% | 0.1% | 0.07% | |
PPBI | D | 0.17% | 0.18% | 0.17% | |
PR | B | 0.21% | 0.21% | 0.21% | |
PRFT | F | 0.1% | 0.13% | 0.1% | |
PRGS | F | 0.25% | 0.32% | 0.25% | |
PRIM | A | 0.25% | 0.23% | 0.23% | |
PRK | A | 0.23% | 0.26% | 0.23% | |
PRVA | F | 0.11% | 0.14% | 0.11% | |
PTEN | F | 0.14% | 0.17% | 0.14% | |
PZZA | F | 0.18% | 0.23% | 0.18% | |
QLYS | D | 0.2% | 0.23% | 0.2% | |
R | A | 0.28% | 0.29% | 0.28% | |
RDN | C | 0.32% | 0.3% | 0.3% | |
RDNT | A | 0.23% | 0.16% | 0.16% | |
RES | F | 0.15% | 0.2% | 0.15% | |
REZI | D | 0.13% | 0.15% | 0.13% | |
RNST | C | 0.18% | 0.21% | 0.18% | |
ROAD | D | 0.19% | 0.18% | 0.18% | |
ROCK | D | 0.18% | 0.2% | 0.18% | |
ROG | C | 0.25% | 0.24% | 0.24% | |
RUSHA | D | 0.2% | 0.22% | 0.2% | |
RXO | D | 0.15% | 0.17% | 0.15% | |
RYAN | D | 0.3% | 0.32% | 0.3% | |
SAH | B | 0.17% | 0.17% | 0.17% | |
SBCF | C | 0.18% | 0.21% | 0.18% | |
SCL | D | 0.21% | 0.24% | 0.21% | |
SDGR | F | 0.09% | 0.09% | 0.09% | |
SEB | C | 0.33% | 0.36% | 0.33% | |
SEM | B | 0.21% | 0.22% | 0.21% | |
SFBS | C | 0.13% | 0.16% | 0.13% | |
SFM | A | 0.24% | 0.26% | 0.24% | |
SHLS | F | 0.07% | 0.11% | 0.07% | |
SHOO | D | 0.22% | 0.27% | 0.22% | |
SIG | C | 0.15% | 0.16% | 0.15% | |
SJW | D | 0.29% | 0.32% | 0.29% | |
SKY | D | 0.14% | 0.16% | 0.14% | |
SKYW | A | 0.2% | 0.19% | 0.19% | |
SLGN | B | 0.24% | 0.25% | 0.24% | |
SLM | A | 0.24% | 0.27% | 0.24% | |
SLVM | A | 0.15% | 0.16% | 0.15% | |
SM | B | 0.2% | 0.2% | 0.2% | |
SMPL | B | 0.23% | 0.25% | 0.23% | |
SNDR | D | 0.22% | 0.24% | 0.22% | |
SNEX | A | 0.24% | 0.26% | 0.24% | |
SNV | C | 0.17% | 0.19% | 0.17% | |
SPB | C | 0.26% | 0.27% | 0.26% | |
SPNT | C | 0.22% | 0.24% | 0.22% | |
SR | B | 0.33% | 0.36% | 0.33% | |
STAA | B | 0.17% | 0.11% | 0.11% | |
STC | A | 0.22% | 0.24% | 0.22% | |
STEP | A | 0.23% | 0.23% | 0.23% | |
STRA | A | 0.23% | 0.24% | 0.23% | |
STRL | D | 0.12% | 0.13% | 0.12% | |
SUM | D | 0.18% | 0.19% | 0.18% | |
SWX | A | 0.29% | 0.28% | 0.28% | |
SXI | C | 0.23% | 0.24% | 0.23% | |
SXT | A | 0.25% | 0.25% | 0.25% | |
TALO | D | 0.17% | 0.18% | 0.17% | |
TBBK | F | 0.13% | 0.19% | 0.13% | |
TCBI | B | 0.2% | 0.24% | 0.2% | |
TDW | A | 0.2% | 0.15% | 0.15% | |
TEX | D | 0.16% | 0.17% | 0.16% | |
TGTX | C | 0.06% | 0.07% | 0.06% | |
THG | A | 0.34% | 0.36% | 0.34% | |
THRM | D | 0.12% | 0.14% | 0.12% | |
THS | D | 0.2% | 0.2% | 0.2% | |
TNC | D | 0.28% | 0.29% | 0.28% | |
TOWN | B | 0.22% | 0.25% | 0.22% | |
TPH | A | 0.19% | 0.19% | 0.19% | |
TRMK | A | 0.24% | 0.25% | 0.24% | |
TRN | A | 0.22% | 0.2% | 0.2% | |
UBSI | D | 0.2% | 0.23% | 0.2% | |
UCBI | B | 0.19% | 0.22% | 0.19% | |
UFPT | A | 0.17% | 0.14% | 0.14% | |
UMBF | B | 0.19% | 0.23% | 0.19% | |
UNF | F | 0.25% | 0.3% | 0.25% | |
UPWK | D | 0.08% | 0.09% | 0.08% | |
USM | D | 0.06% | 0.06% | 0.06% | |
USPH | C | 0.22% | 0.25% | 0.22% | |
VC | D | 0.2% | 0.22% | 0.2% | |
VIAV | F | 0.16% | 0.17% | 0.16% | |
VICR | F | 0.06% | 0.07% | 0.06% | |
VIRT | A | 0.28% | 0.25% | 0.25% | |
VNT | D | 0.26% | 0.28% | 0.26% | |
VRNT | C | 0.14% | 0.15% | 0.14% | |
VRRM | A | 0.31% | 0.28% | 0.28% | |
VRTS | D | 0.22% | 0.23% | 0.22% | |
VSH | C | 0.26% | 0.26% | 0.26% | |
WAFD | B | 0.19% | 0.21% | 0.19% | |
WD | C | 0.17% | 0.19% | 0.17% | |
WDFC | D | 0.16% | 0.24% | 0.16% | |
WEN | B | 0.34% | 0.34% | 0.34% | |
WERN | D | 0.25% | 0.27% | 0.25% | |
WGO | F | 0.19% | 0.22% | 0.19% | |
WHD | B | 0.21% | 0.22% | 0.21% | |
WING | A | 0.22% | 0.2% | 0.2% | |
WIRE | A | 0.24% | 0.23% | 0.23% | |
WMK | D | 0.22% | 0.26% | 0.22% | |
WOR | D | 0.17% | 0.2% | 0.17% | |
WSBC | D | 0.19% | 0.22% | 0.19% | |
WSFS | A | 0.19% | 0.21% | 0.19% | |
WTM | A | 0.29% | 0.31% | 0.29% | |
WTS | C | 0.26% | 0.29% | 0.26% | |
WU | C | 0.26% | 0.28% | 0.26% | |
XPEL | F | 0.15% | 0.14% | 0.14% | |
YETI | F | 0.11% | 0.14% | 0.11% | |
YOU | F | 0.15% | 0.15% | 0.15% |
CSF Overweight 39 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
NNI | A | 0.38% | |
VCTR | A | 0.34% | |
TGNA | D | 0.27% | |
WMG | C | 0.24% | |
HUBG | C | 0.24% | |
LEVI | A | 0.24% | |
BOX | F | 0.24% | |
ONB | A | 0.23% | |
YELP | C | 0.21% | |
ODP | C | 0.19% | |
RRR | D | 0.19% | |
TNL | D | 0.19% | |
EBC | C | 0.19% | |
SFNC | D | 0.18% | |
VGR | F | 0.18% | |
CNK | D | 0.18% | |
HLIO | B | 0.17% | |
ZD | D | 0.17% | |
AAP | D | 0.17% | |
ANIP | C | 0.17% | |
URBN | D | 0.16% | |
MGPI | D | 0.16% | |
VAC | C | 0.16% | |
SAM | F | 0.15% | |
ANF | C | 0.14% | |
M | C | 0.14% | |
SCS | D | 0.14% | |
TRIP | D | 0.14% | |
SHAK | A | 0.13% | |
JWN | B | 0.13% | |
SANM | B | 0.13% | |
SSTK | F | 0.12% | |
UAA | F | 0.12% | |
AMPH | F | 0.12% | |
GPS | D | 0.12% | |
AMRX | A | 0.11% | |
RVLV | D | 0.11% | |
FYBR | C | 0.1% | |
VSCO | F | 0.07% |
CSF Underweight 0 Positions Relative to TPSC
Symbol | Grade | Weight |
---|
CSF: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords