DES vs. TPSC ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Timothy Plan US Small Cap Core ETF (TPSC)
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.28
Average Daily Volume
140,724
565
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
$38.68
Average Daily Volume
21,324
444
Performance
Period | DES | TPSC |
---|---|---|
30 Days | 1.01% | 1.23% |
60 Days | 0.03% | -0.04% |
90 Days | 10.87% | 9.18% |
12 Months | 24.63% | 25.48% |
191 Overlapping Holdings
Symbol | Grade | Weight in DES | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.19% | 0.27% | 0.19% | |
ABM | D | 0.26% | 0.2% | 0.2% | |
ACA | B | 0.19% | 0.28% | 0.19% | |
AEIS | D | 0.16% | 0.19% | 0.16% | |
AESI | D | 0.25% | 0.16% | 0.16% | |
AGM | D | 0.16% | 0.21% | 0.16% | |
AIN | F | 0.14% | 0.23% | 0.14% | |
ALE | A | 0.74% | 0.31% | 0.31% | |
ALG | D | 0.1% | 0.18% | 0.1% | |
ANDE | D | 0.11% | 0.17% | 0.11% | |
ARCB | D | 0.12% | 0.11% | 0.11% | |
ARCH | D | 0.1% | 0.15% | 0.1% | |
AROC | D | 0.65% | 0.22% | 0.22% | |
ASB | D | 0.42% | 0.21% | 0.21% | |
AUB | D | 0.32% | 0.22% | 0.22% | |
AVA | B | 0.49% | 0.3% | 0.3% | |
AVNT | B | 0.46% | 0.26% | 0.26% | |
AWR | C | 0.33% | 0.38% | 0.33% | |
AZZ | C | 0.16% | 0.26% | 0.16% | |
BANF | C | 0.25% | 0.27% | 0.25% | |
BANR | C | 0.2% | 0.26% | 0.2% | |
BCO | B | 0.31% | 0.31% | 0.31% | |
BDC | B | 0.19% | 0.19% | 0.19% | |
BGC | D | 0.16% | 0.2% | 0.16% | |
BKE | B | 0.39% | 0.22% | 0.22% | |
BKH | B | 0.59% | 0.3% | 0.3% | |
BKU | D | 0.27% | 0.21% | 0.21% | |
BLMN | F | 0.21% | 0.12% | 0.12% | |
BOH | D | 0.3% | 0.17% | 0.17% | |
BRC | B | 0.3% | 0.36% | 0.3% | |
BTU | C | 0.16% | 0.21% | 0.16% | |
CABO | F | 0.16% | 0.15% | 0.15% | |
CACC | F | 0.21% | 0.2% | 0.2% | |
CAKE | B | 0.25% | 0.25% | 0.25% | |
CALM | B | 0.13% | 0.26% | 0.13% | |
CATY | C | 0.45% | 0.24% | 0.24% | |
CBRL | D | 0.2% | 0.12% | 0.12% | |
CBU | D | 0.32% | 0.26% | 0.26% | |
CCOI | C | 0.63% | 0.21% | 0.21% | |
CCS | C | 0.2% | 0.2% | 0.2% | |
CHCO | D | 0.2% | 0.32% | 0.2% | |
CNMD | D | 0.1% | 0.17% | 0.1% | |
CNO | C | 0.22% | 0.39% | 0.22% | |
CNS | B | 0.71% | 0.27% | 0.27% | |
CNXN | B | 0.11% | 0.29% | 0.11% | |
CPK | B | 0.23% | 0.29% | 0.23% | |
CRC | C | 0.43% | 0.17% | 0.17% | |
CRGY | D | 0.17% | 0.14% | 0.14% | |
CRI | D | 0.5% | 0.23% | 0.23% | |
CRS | C | 0.46% | 0.36% | 0.36% | |
CSGS | C | 0.19% | 0.17% | 0.17% | |
CSWI | B | 0.23% | 0.4% | 0.23% | |
CVBF | D | 0.29% | 0.17% | 0.17% | |
CVI | F | 0.66% | 0.12% | 0.12% | |
CWH | C | 0.13% | 0.15% | 0.13% | |
CWT | D | 0.23% | 0.31% | 0.23% | |
DAN | D | 0.17% | 0.15% | 0.15% | |
DK | F | 0.17% | 0.11% | 0.11% | |
EFSC | D | 0.11% | 0.28% | 0.11% | |
ENR | D | 0.28% | 0.22% | 0.22% | |
ENS | C | 0.24% | 0.23% | 0.23% | |
EPAC | B | 0.1% | 0.26% | 0.1% | |
EPC | F | 0.14% | 0.27% | 0.14% | |
ESE | B | 0.13% | 0.32% | 0.13% | |
EVTC | D | 0.08% | 0.21% | 0.08% | |
FBK | C | 0.1% | 0.23% | 0.1% | |
FBNC | C | 0.12% | 0.23% | 0.12% | |
FBP | C | 0.52% | 0.28% | 0.28% | |
FFBC | D | 0.43% | 0.24% | 0.24% | |
FHB | D | 0.42% | 0.23% | 0.23% | |
FIBK | C | 0.65% | 0.2% | 0.2% | |
FRME | D | 0.26% | 0.23% | 0.23% | |
FULT | D | 0.35% | 0.26% | 0.26% | |
GBX | D | 0.2% | 0.16% | 0.16% | |
GEF | C | 0.25% | 0.28% | 0.25% | |
GFF | C | 0.27% | 0.2% | 0.2% | |
GHC | B | 0.15% | 0.31% | 0.15% | |
GVA | B | 0.2% | 0.27% | 0.2% | |
HCC | D | 0.11% | 0.15% | 0.11% | |
HEES | D | 0.17% | 0.13% | 0.13% | |
HI | F | 0.16% | 0.12% | 0.12% | |
HLIO | C | 0.1% | 0.15% | 0.1% | |
HMN | C | 0.13% | 0.31% | 0.13% | |
HNI | C | 0.29% | 0.29% | 0.29% | |
HP | F | 0.3% | 0.13% | 0.13% | |
HPK | F | 0.09% | 0.11% | 0.09% | |
HRI | C | 0.33% | 0.15% | 0.15% | |
HTH | D | 0.11% | 0.23% | 0.11% | |
HTLF | C | 0.21% | 0.29% | 0.21% | |
HWC | D | 0.32% | 0.22% | 0.22% | |
HWKN | B | 0.21% | 0.26% | 0.21% | |
IBOC | D | 0.4% | 0.27% | 0.27% | |
IBTX | C | 0.23% | 0.23% | 0.23% | |
ICFI | C | 0.13% | 0.33% | 0.13% | |
IDCC | B | 0.31% | 0.35% | 0.31% | |
IMKTA | D | 0.07% | 0.32% | 0.07% | |
INDB | D | 0.26% | 0.22% | 0.22% | |
IOSP | F | 0.21% | 0.26% | 0.21% | |
JACK | F | 0.09% | 0.15% | 0.09% | |
JBT | C | 0.13% | 0.2% | 0.13% | |
JJSF | B | 0.29% | 0.34% | 0.29% | |
JOE | D | 0.15% | 0.18% | 0.15% | |
KAI | C | 0.16% | 0.26% | 0.16% | |
KFY | C | 0.22% | 0.32% | 0.22% | |
KMT | B | 0.25% | 0.24% | 0.24% | |
KNTK | C | 0.62% | 0.29% | 0.29% | |
KTB | B | 0.53% | 0.25% | 0.25% | |
KWR | D | 0.14% | 0.18% | 0.14% | |
LBRT | F | 0.28% | 0.16% | 0.16% | |
LCII | C | 0.4% | 0.18% | 0.18% | |
LKFN | D | 0.12% | 0.2% | 0.12% | |
LMAT | B | 0.15% | 0.22% | 0.15% | |
LOB | C | 0.09% | 0.16% | 0.09% | |
LZB | C | 0.17% | 0.25% | 0.17% | |
MATX | B | 0.25% | 0.28% | 0.25% | |
MBIN | D | 0.09% | 0.22% | 0.09% | |
MCY | C | 0.25% | 0.2% | 0.2% | |
MGEE | C | 0.38% | 0.25% | 0.25% | |
MLKN | F | 0.21% | 0.11% | 0.11% | |
MRTN | D | 0.1% | 0.25% | 0.1% | |
MTRN | D | 0.1% | 0.15% | 0.1% | |
MTX | D | 0.11% | 0.25% | 0.11% | |
MWA | B | 0.26% | 0.3% | 0.26% | |
NAVI | D | 0.18% | 0.22% | 0.18% | |
NBTB | D | 0.18% | 0.27% | 0.18% | |
NHC | D | 0.29% | 0.33% | 0.29% | |
NMRK | B | 0.1% | 0.2% | 0.1% | |
NOG | F | 0.5% | 0.18% | 0.18% | |
NPO | C | 0.19% | 0.19% | 0.19% | |
NSSC | F | 0.11% | 0.09% | 0.09% | |
NWBI | D | 0.33% | 0.28% | 0.28% | |
NWE | A | 0.52% | 0.35% | 0.35% | |
NWN | B | 0.26% | 0.26% | 0.26% | |
OFG | C | 0.2% | 0.28% | 0.2% | |
OGS | B | 0.57% | 0.32% | 0.32% | |
OTTR | F | 0.37% | 0.19% | 0.19% | |
OXM | F | 0.16% | 0.16% | 0.16% | |
PATK | C | 0.44% | 0.28% | 0.28% | |
PDCO | F | 0.28% | 0.16% | 0.16% | |
PHIN | C | 0.35% | 0.21% | 0.21% | |
PINC | D | 0.33% | 0.23% | 0.23% | |
PIPR | B | 0.21% | 0.34% | 0.21% | |
PJT | B | 0.12% | 0.34% | 0.12% | |
POWL | B | 0.22% | 0.13% | 0.13% | |
PPBI | D | 0.35% | 0.18% | 0.18% | |
PRGS | A | 0.15% | 0.36% | 0.15% | |
PRIM | B | 0.17% | 0.27% | 0.17% | |
PRK | D | 0.26% | 0.28% | 0.26% | |
PZZA | D | 0.17% | 0.16% | 0.16% | |
RES | D | 0.14% | 0.15% | 0.14% | |
RNST | D | 0.15% | 0.21% | 0.15% | |
RUSHA | C | 0.34% | 0.23% | 0.23% | |
SAH | D | 0.15% | 0.17% | 0.15% | |
SBCF | D | 0.17% | 0.21% | 0.17% | |
SCL | D | 0.13% | 0.2% | 0.13% | |
SEM | D | 0.35% | 0.25% | 0.25% | |
SFBS | C | 0.23% | 0.18% | 0.18% | |
SHOO | B | 0.39% | 0.3% | 0.3% | |
SJW | F | 0.22% | 0.31% | 0.22% | |
SLM | C | 0.33% | 0.24% | 0.24% | |
SLVM | C | 0.42% | 0.2% | 0.2% | |
SPB | B | 0.29% | 0.28% | 0.28% | |
SR | B | 0.54% | 0.35% | 0.35% | |
STC | C | 0.17% | 0.26% | 0.17% | |
STEP | B | 0.27% | 0.34% | 0.27% | |
STRA | F | 0.23% | 0.2% | 0.2% | |
SXI | C | 0.15% | 0.23% | 0.15% | |
SXT | B | 0.33% | 0.25% | 0.25% | |
TEX | F | 0.19% | 0.13% | 0.13% | |
TNC | D | 0.15% | 0.21% | 0.15% | |
TOWN | D | 0.24% | 0.27% | 0.24% | |
TRMK | D | 0.19% | 0.24% | 0.19% | |
TRN | C | 0.39% | 0.23% | 0.23% | |
UCBI | B | 0.34% | 0.22% | 0.22% | |
UMBF | C | 0.27% | 0.25% | 0.25% | |
UNF | B | 0.12% | 0.31% | 0.12% | |
USPH | F | 0.12% | 0.19% | 0.12% | |
VIRT | C | 0.4% | 0.33% | 0.33% | |
VRTS | F | 0.21% | 0.19% | 0.19% | |
VSH | F | 0.16% | 0.2% | 0.16% | |
WAFD | D | 0.2% | 0.23% | 0.2% | |
WD | B | 0.26% | 0.21% | 0.21% | |
WDFC | C | 0.26% | 0.24% | 0.24% | |
WERN | C | 0.14% | 0.26% | 0.14% | |
WGO | D | 0.15% | 0.18% | 0.15% | |
WHD | D | 0.27% | 0.23% | 0.23% | |
WMK | D | 0.18% | 0.25% | 0.18% | |
WOR | F | 0.29% | 0.13% | 0.13% | |
WSBC | D | 0.26% | 0.21% | 0.21% | |
WSFS | D | 0.13% | 0.21% | 0.13% | |
YOU | B | 0.22% | 0.26% | 0.22% |
DES Overweight 374 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | 1.39% | |
TFSL | D | 0.85% | |
EPR | C | 0.82% | |
NSA | C | 0.75% | |
BNL | B | 0.7% | |
SBRA | C | 0.62% | |
EPRT | B | 0.62% | |
VGR | C | 0.6% | |
TPG | C | 0.6% | |
SMG | B | 0.59% | |
JWN | C | 0.59% | |
SLG | C | 0.58% | |
MC | C | 0.58% | |
NHI | C | 0.57% | |
KSS | D | 0.54% | |
VCTR | B | 0.54% | |
TNL | C | 0.52% | |
IIPR | B | 0.44% | |
PNM | B | 0.43% | |
LEG | D | 0.42% | |
XRX | D | 0.38% | |
VAC | D | 0.36% | |
CUZ | C | 0.36% | |
SFNC | C | 0.35% | |
KRO | C | 0.35% | |
TDS | B | 0.33% | |
PFS | C | 0.33% | |
KLG | D | 0.33% | |
EBC | C | 0.31% | |
UVV | D | 0.31% | |
TGNA | C | 0.31% | |
PBI | C | 0.27% | |
RRR | D | 0.27% | |
PTVE | D | 0.26% | |
AMSF | C | 0.26% | |
WWW | A | 0.25% | |
KMPR | D | 0.25% | |
CTRE | C | 0.24% | |
GRNT | F | 0.24% | |
HOPE | D | 0.23% | |
KALU | D | 0.23% | |
PEBO | D | 0.22% | |
PRDO | D | 0.22% | |
SCS | D | 0.22% | |
SASR | C | 0.22% | |
UTL | C | 0.21% | |
WINA | C | 0.21% | |
GES | F | 0.21% | |
DLX | F | 0.21% | |
BHE | C | 0.21% | |
SKT | B | 0.21% | |
APOG | B | 0.21% | |
AGX | B | 0.2% | |
IRT | C | 0.2% | |
MCRI | B | 0.19% | |
MAC | B | 0.19% | |
ETH | D | 0.19% | |
WTTR | D | 0.19% | |
HL | C | 0.18% | |
BGS | D | 0.18% | |
MGRC | D | 0.18% | |
JBSS | F | 0.18% | |
NGVC | C | 0.17% | |
WABC | D | 0.17% | |
GIC | D | 0.17% | |
STBA | D | 0.17% | |
PSMT | B | 0.17% | |
SCVL | C | 0.17% | |
LXP | C | 0.17% | |
EBF | C | 0.17% | |
BUSE | D | 0.16% | |
HY | F | 0.16% | |
PCH | C | 0.16% | |
KFRC | F | 0.16% | |
EGY | D | 0.16% | |
ULH | D | 0.16% | |
BANC | C | 0.16% | |
FCF | D | 0.16% | |
REVG | D | 0.15% | |
GABC | D | 0.15% | |
VHI | B | 0.15% | |
USLM | B | 0.15% | |
OCFC | B | 0.15% | |
CRAI | C | 0.15% | |
KLIC | D | 0.15% | |
MLR | D | 0.14% | |
ANET | C | 0.14% | |
PK | D | 0.14% | |
ACCO | C | 0.14% | |
PFBC | D | 0.14% | |
SRCE | D | 0.14% | |
UTZ | C | 0.14% | |
REPX | D | 0.14% | |
MNRO | C | 0.14% | |
VBTX | C | 0.14% | |
CTBI | D | 0.14% | |
ALX | B | 0.14% | |
SAFT | D | 0.13% | |
HSII | C | 0.13% | |
TPB | B | 0.13% | |
HCKT | C | 0.13% | |
NPK | D | 0.13% | |
SSTK | F | 0.13% | |
GRC | D | 0.13% | |
NNI | C | 0.13% | |
PLOW | C | 0.13% | |
SPTN | C | 0.13% | |
DNUT | F | 0.12% | |
RBCAA | C | 0.12% | |
EIG | C | 0.12% | |
TR | C | 0.12% | |
BRKL | C | 0.12% | |
LTC | C | 0.12% | |
CDRE | C | 0.12% | |
BBSI | C | 0.12% | |
SBSI | D | 0.12% | |
PFC | D | 0.12% | |
EMBC | D | 0.12% | |
EGBN | D | 0.12% | |
UWMC | D | 0.12% | |
KRT | F | 0.12% | |
MSEX | C | 0.12% | |
NBHC | D | 0.12% | |
SXC | F | 0.12% | |
DCOM | C | 0.11% | |
VSEC | D | 0.11% | |
CSV | C | 0.11% | |
HAYN | D | 0.11% | |
HVT | F | 0.11% | |
CAL | F | 0.11% | |
MYE | F | 0.11% | |
TILE | C | 0.11% | |
GTY | C | 0.11% | |
SYBT | C | 0.11% | |
SWBI | F | 0.11% | |
BRY | F | 0.11% | |
DEI | B | 0.11% | |
SMP | D | 0.11% | |
ASIX | B | 0.11% | |
CFFN | D | 0.11% | |
ATEN | C | 0.11% | |
FCPT | C | 0.11% | |
NVEC | D | 0.1% | |
BHRB | D | 0.1% | |
SPOK | C | 0.1% | |
HTBK | D | 0.1% | |
YORW | D | 0.1% | |
PAHC | C | 0.1% | |
MATW | F | 0.1% | |
AKR | B | 0.1% | |
LMNR | C | 0.1% | |
KW | C | 0.1% | |
WASH | C | 0.1% | |
UE | C | 0.1% | |
LNN | C | 0.1% | |
BHLB | C | 0.1% | |
DBRG | D | 0.1% | |
SCHL | D | 0.1% | |
TCBK | D | 0.1% | |
HBT | D | 0.09% | |
SD | F | 0.09% | |
FBMS | C | 0.09% | |
MBWM | D | 0.09% | |
HBNC | D | 0.09% | |
ODC | D | 0.09% | |
SHYF | D | 0.09% | |
ATNI | C | 0.09% | |
MLAB | C | 0.09% | |
BELFB | C | 0.09% | |
FCBC | D | 0.09% | |
HFWA | D | 0.09% | |
DIN | D | 0.09% | |
EXPI | C | 0.09% | |
FISI | C | 0.09% | |
MCS | B | 0.09% | |
SHO | C | 0.09% | |
VSTS | D | 0.09% | |
LYTS | C | 0.09% | |
AMSWA | C | 0.09% | |
ASTE | F | 0.09% | |
DRH | C | 0.08% | |
RDUS | D | 0.08% | |
GCMG | B | 0.08% | |
MOV | F | 0.08% | |
EE | A | 0.08% | |
IMMR | D | 0.08% | |
TRAK | D | 0.08% | |
GWRS | C | 0.08% | |
ALEX | C | 0.08% | |
HBB | B | 0.08% | |
CASH | D | 0.08% | |
PKOH | C | 0.08% | |
CMCO | D | 0.08% | |
MCBS | C | 0.08% | |
CPF | C | 0.08% | |
TRST | D | 0.08% | |
ROIC | C | 0.08% | |
CVGW | C | 0.08% | |
JBGS | C | 0.08% | |
WNC | F | 0.08% | |
NATH | B | 0.08% | |
MPX | D | 0.08% | |
NUS | F | 0.08% | |
RYI | F | 0.08% | |
WEYS | B | 0.08% | |
CTS | D | 0.08% | |
ARKO | C | 0.08% | |
VLGEA | C | 0.08% | |
MGPI | F | 0.08% | |
KELYA | D | 0.08% | |
RGR | F | 0.08% | |
THFF | D | 0.08% | |
METC | F | 0.07% | |
SAVE | F | 0.07% | |
ITIC | C | 0.07% | |
SGC | D | 0.07% | |
IBCP | D | 0.07% | |
XHR | B | 0.07% | |
BY | D | 0.07% | |
DEA | D | 0.07% | |
PKE | D | 0.07% | |
ARTNA | F | 0.07% | |
SVC | F | 0.07% | |
PEB | D | 0.07% | |
CNOB | C | 0.07% | |
HTLD | F | 0.07% | |
RUSHB | C | 0.07% | |
UMH | C | 0.07% | |
HSTM | D | 0.07% | |
MSB | C | 0.07% | |
TRS | C | 0.07% | |
GTN | D | 0.07% | |
RGP | F | 0.07% | |
UVE | C | 0.07% | |
RNGR | D | 0.07% | |
AAN | C | 0.07% | |
NX | F | 0.07% | |
IVT | D | 0.07% | |
ESRT | C | 0.07% | |
AAT | C | 0.07% | |
DHIL | C | 0.06% | |
RCKY | C | 0.06% | |
RGCO | C | 0.06% | |
EML | C | 0.06% | |
ZEUS | F | 0.06% | |
OFLX | D | 0.06% | |
NTST | D | 0.06% | |
WTI | F | 0.06% | |
CMP | D | 0.06% | |
SLP | F | 0.06% | |
NFBK | D | 0.06% | |
JOUT | F | 0.06% | |
FF | D | 0.06% | |
PLPC | C | 0.06% | |
KOP | F | 0.06% | |
GNE | F | 0.06% | |
DBI | F | 0.06% | |
CLB | D | 0.06% | |
RLJ | D | 0.06% | |
HAFC | D | 0.06% | |
MMI | C | 0.06% | |
NIC | D | 0.06% | |
ALTG | F | 0.05% | |
HQI | C | 0.05% | |
ESCA | D | 0.05% | |
FLIC | C | 0.05% | |
OBK | D | 0.05% | |
CTO | D | 0.05% | |
CAC | C | 0.05% | |
AMRK | C | 0.05% | |
NEWT | D | 0.05% | |
QCRH | D | 0.05% | |
ALRS | C | 0.05% | |
MSBI | D | 0.05% | |
BSRR | D | 0.05% | |
BFS | B | 0.05% | |
FFIC | D | 0.05% | |
NRIM | C | 0.05% | |
EPM | D | 0.05% | |
FMBH | D | 0.05% | |
PGRE | D | 0.05% | |
SHEN | F | 0.05% | |
CCNE | D | 0.05% | |
CSR | D | 0.05% | |
RICK | F | 0.05% | |
NRC | D | 0.05% | |
IIIN | F | 0.05% | |
AMAL | D | 0.05% | |
ALCO | D | 0.05% | |
KRNY | D | 0.05% | |
UTMD | F | 0.05% | |
AHH | D | 0.04% | |
CASS | D | 0.04% | |
HURC | D | 0.04% | |
FMNB | D | 0.04% | |
SHBI | C | 0.04% | |
RELL | C | 0.04% | |
DHC | C | 0.04% | |
AMTB | F | 0.04% | |
LAKE | D | 0.04% | |
PLYM | D | 0.04% | |
FRST | C | 0.04% | |
GMRE | C | 0.04% | |
ORRF | B | 0.04% | |
BSVN | D | 0.04% | |
GSBC | D | 0.04% | |
DGICA | C | 0.04% | |
OSBC | D | 0.04% | |
LCUT | F | 0.04% | |
ARC | B | 0.04% | |
SMBK | C | 0.04% | |
PGC | D | 0.04% | |
CBL | D | 0.04% | |
NC | D | 0.04% | |
HOFT | D | 0.04% | |
EQBK | C | 0.04% | |
CLAR | F | 0.04% | |
FSBC | C | 0.04% | |
HCI | C | 0.04% | |
BFC | D | 0.04% | |
EVC | D | 0.04% | |
TWIN | D | 0.04% | |
BSIG | C | 0.04% | |
RM | B | 0.04% | |
WSR | D | 0.04% | |
MEI | D | 0.04% | |
FRBA | C | 0.03% | |
LAND | D | 0.03% | |
CLDT | D | 0.03% | |
FSBW | C | 0.03% | |
CSPI | D | 0.03% | |
CZNC | D | 0.03% | |
PKST | D | 0.03% | |
PSTL | C | 0.03% | |
BHB | D | 0.03% | |
BSET | C | 0.03% | |
BMRC | D | 0.03% | |
CIVB | C | 0.03% | |
UFCS | D | 0.03% | |
WTBA | D | 0.03% | |
ACU | D | 0.03% | |
GNTY | C | 0.03% | |
OLP | C | 0.03% | |
OPY | D | 0.03% | |
BRT | D | 0.03% | |
PHX | C | 0.03% | |
HONE | D | 0.03% | |
TSQ | F | 0.03% | |
TIPT | C | 0.03% | |
SMBC | C | 0.03% | |
SSBK | D | 0.02% | |
PINE | C | 0.02% | |
NBN | B | 0.02% | |
RRBI | D | 0.02% | |
CBNK | C | 0.02% | |
ISTR | B | 0.02% | |
III | D | 0.02% | |
FBIZ | B | 0.02% | |
CATO | D | 0.02% | |
VOC | D | 0.02% | |
NECB | B | 0.02% | |
FPI | D | 0.02% | |
SPFI | C | 0.02% | |
SGA | F | 0.02% | |
RMR | C | 0.02% | |
CHCT | F | 0.02% | |
AROW | D | 0.02% | |
UNTY | C | 0.01% | |
OBT | C | 0.01% | |
FDBC | D | 0.01% | |
INBK | D | 0.01% | |
MBCN | C | 0.01% | |
PLBC | C | 0.01% | |
FNWB | D | 0.0% |
DES Underweight 253 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | -0.41% | |
KEX | C | -0.4% | |
RYAN | C | -0.39% | |
MTG | B | -0.39% | |
THG | C | -0.38% | |
NMIH | C | -0.38% | |
HLNE | B | -0.37% | |
MDU | B | -0.36% | |
HLI | C | -0.36% | |
AXS | B | -0.36% | |
BMI | B | -0.34% | |
HRB | C | -0.34% | |
NJR | C | -0.34% | |
R | C | -0.33% | |
POR | B | -0.33% | |
FTDR | B | -0.33% | |
PLXS | B | -0.33% | |
BCPC | C | -0.32% | |
SEB | D | -0.32% | |
NFG | B | -0.32% | |
NSIT | C | -0.32% | |
ADUS | C | -0.31% | |
GMED | D | -0.31% | |
FLS | C | -0.31% | |
MLI | B | -0.31% | |
GATX | D | -0.31% | |
FELE | B | -0.31% | |
RDN | D | -0.31% | |
LRN | B | -0.3% | |
FUL | D | -0.3% | |
AVT | B | -0.3% | |
COOP | C | -0.3% | |
EAT | C | -0.3% | |
CRVL | B | -0.3% | |
MMS | B | -0.3% | |
CNX | B | -0.3% | |
ESGR | D | -0.3% | |
FHI | B | -0.3% | |
VRRM | D | -0.29% | |
CWST | D | -0.29% | |
LAUR | C | -0.29% | |
FA | B | -0.29% | |
MSM | D | -0.29% | |
ACIW | B | -0.29% | |
COLM | C | -0.29% | |
OLLI | C | -0.29% | |
SNDR | B | -0.29% | |
ESI | C | -0.28% | |
SNEX | C | -0.28% | |
LOPE | D | -0.28% | |
MOG.A | B | -0.28% | |
FSS | D | -0.28% | |
DFIN | D | -0.27% | |
MAN | C | -0.27% | |
NEU | D | -0.27% | |
GPI | B | -0.27% | |
WTM | F | -0.27% | |
CBT | B | -0.27% | |
TBBK | C | -0.27% | |
HOMB | D | -0.27% | |
WEN | C | -0.27% | |
AGO | D | -0.27% | |
MSGS | B | -0.26% | |
SWX | C | -0.26% | |
ORA | B | -0.26% | |
FNB | D | -0.26% | |
CRUS | D | -0.26% | |
ATGE | C | -0.26% | |
MMSI | C | -0.26% | |
SPNT | D | -0.26% | |
EXLS | B | -0.26% | |
AMG | C | -0.26% | |
AWI | B | -0.26% | |
EXPO | B | -0.26% | |
WTS | C | -0.26% | |
IESC | B | -0.25% | |
BOOT | B | -0.25% | |
DY | C | -0.25% | |
PFSI | C | -0.25% | |
CBZ | F | -0.25% | |
SLGN | B | -0.25% | |
TCBI | C | -0.25% | |
BRBR | B | -0.25% | |
JXN | B | -0.25% | |
KBH | C | -0.24% | |
FFIN | C | -0.24% | |
GRBK | B | -0.24% | |
GNW | C | -0.24% | |
FIZZ | D | -0.24% | |
ESAB | C | -0.23% | |
ROAD | C | -0.23% | |
WU | C | -0.23% | |
CWEN | A | -0.23% | |
AIR | D | -0.23% | |
CARG | C | -0.23% | |
NABL | F | -0.23% | |
ASGN | D | -0.23% | |
BLKB | C | -0.23% | |
MHO | B | -0.23% | |
NVEE | F | -0.22% | |
OSIS | C | -0.22% | |
GMS | C | -0.22% | |
APAM | C | -0.22% | |
RDNT | B | -0.22% | |
WING | C | -0.22% | |
GOLF | F | -0.22% | |
ENVA | C | -0.22% | |
ITGR | C | -0.22% | |
LTH | C | -0.22% | |
UBSI | D | -0.22% | |
RXO | D | -0.22% | |
AL | C | -0.22% | |
SMPL | D | -0.22% | |
SNV | D | -0.21% | |
NEOG | D | -0.21% | |
VNT | F | -0.21% | |
SKYW | C | -0.21% | |
PLUS | B | -0.21% | |
DORM | C | -0.21% | |
KNF | C | -0.21% | |
ROG | D | -0.21% | |
DOCS | B | -0.21% | |
MGY | D | -0.21% | |
GSHD | C | -0.21% | |
TPH | C | -0.21% | |
COLB | B | -0.2% | |
DVAX | D | -0.2% | |
CHWY | D | -0.2% | |
PRFT | B | -0.2% | |
ASH | F | -0.2% | |
THS | C | -0.2% | |
KN | D | -0.2% | |
INSW | C | -0.2% | |
HURN | C | -0.2% | |
GPOR | C | -0.2% | |
PLMR | C | -0.2% | |
ASTH | B | -0.19% | |
GBCI | C | -0.19% | |
MTSI | C | -0.19% | |
ABG | D | -0.19% | |
EXTR | C | -0.19% | |
MOD | C | -0.19% | |
CVCO | B | -0.19% | |
CADE | C | -0.19% | |
UFPT | D | -0.19% | |
HAE | D | -0.19% | |
LGND | D | -0.19% | |
CEIX | C | -0.18% | |
ROCK | D | -0.18% | |
CPRX | C | -0.18% | |
SUM | D | -0.18% | |
CENTA | F | -0.18% | |
FLR | D | -0.18% | |
IPAR | D | -0.18% | |
CORT | B | -0.18% | |
FOUR | C | -0.18% | |
AGYS | D | -0.18% | |
OII | D | -0.17% | |
CXW | F | -0.17% | |
IBP | C | -0.17% | |
LGIH | D | -0.17% | |
CRK | C | -0.17% | |
STRL | C | -0.17% | |
ALKS | D | -0.17% | |
VIAV | C | -0.17% | |
AZEK | C | -0.17% | |
HLIT | C | -0.17% | |
VC | F | -0.17% | |
ITRI | C | -0.17% | |
AX | D | -0.17% | |
BCC | C | -0.17% | |
CHEF | C | -0.17% | |
SKY | B | -0.17% | |
PR | F | -0.16% | |
CALX | C | -0.16% | |
ASO | D | -0.16% | |
AMWD | C | -0.16% | |
HAYW | C | -0.16% | |
EEFT | F | -0.16% | |
CNXC | F | -0.16% | |
OZK | F | -0.16% | |
B | C | -0.15% | |
FORM | F | -0.15% | |
COHU | F | -0.15% | |
DIOD | F | -0.15% | |
DDS | D | -0.15% | |
SM | F | -0.15% | |
QLYS | D | -0.15% | |
SIG | C | -0.15% | |
ADNT | D | -0.14% | |
YETI | D | -0.14% | |
APPF | C | -0.14% | |
NSP | F | -0.14% | |
BROS | D | -0.14% | |
FWRG | F | -0.14% | |
PEGA | B | -0.14% | |
GO | F | -0.14% | |
AEO | D | -0.14% | |
ALRM | F | -0.13% | |
TALO | F | -0.13% | |
REZI | D | -0.13% | |
HRMY | B | -0.13% | |
JBI | F | -0.13% | |
CVNA | B | -0.13% | |
FOR | D | -0.13% | |
DNOW | F | -0.13% | |
MP | C | -0.12% | |
LPG | F | -0.12% | |
THRM | F | -0.12% | |
CMPR | F | -0.12% | |
MCW | F | -0.12% | |
BL | D | -0.12% | |
CUBI | F | -0.12% | |
PRVA | F | -0.12% | |
DOCN | C | -0.12% | |
FL | F | -0.11% | |
FOXF | F | -0.11% | |
PLAB | D | -0.11% | |
TDW | F | -0.11% | |
HELE | D | -0.11% | |
JELD | D | -0.11% | |
PTEN | F | -0.11% | |
VRNT | F | -0.11% | |
MYRG | F | -0.11% | |
MSGE | B | -0.11% | |
AMN | F | -0.1% | |
ARHS | F | -0.1% | |
PLAY | D | -0.1% | |
XPEL | D | -0.1% | |
BOWL | D | -0.1% | |
IART | F | -0.1% | |
IAS | D | -0.1% | |
TGTX | C | -0.1% | |
DFH | C | -0.09% | |
PCRX | F | -0.09% | |
KOS | F | -0.09% | |
PARR | F | -0.09% | |
KRYS | D | -0.09% | |
FTRE | F | -0.08% | |
PGNY | F | -0.08% | |
UPWK | D | -0.08% | |
CXM | F | -0.08% | |
MODG | F | -0.08% | |
USM | C | -0.08% | |
AMR | D | -0.08% | |
SHLS | F | -0.07% | |
STAA | D | -0.07% | |
MSTR | C | -0.07% | |
VICR | C | -0.07% | |
SDGR | F | -0.06% | |
LESL | F | -0.05% | |
ARRY | F | -0.04% | |
ACMR | D | -0.04% |
DES: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords