TPSC vs. CSF ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$33.90
Average Daily Volume
17,945
450
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
$47.75
Average Daily Volume
4,355
486
Performance
Period | TPSC | CSF |
---|---|---|
30 Days | -3.62% | -2.98% |
60 Days | -3.36% | -2.56% |
90 Days | -0.23% | 0.51% |
12 Months | 10.96% | -4.71% |
356 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ABCB | D | 0.19% | 0.2% | 0.19% | |
ABM | A | 0.23% | 0.19% | 0.19% | |
ACA | D | 0.22% | 0.25% | 0.22% | |
ACIW | B | 0.28% | 0.18% | 0.18% | |
ADNT | F | 0.16% | 0.17% | 0.16% | |
ADUS | A | 0.17% | 0.25% | 0.17% | |
AEIS | D | 0.2% | 0.18% | 0.18% | |
AEO | C | 0.2% | 0.17% | 0.17% | |
AGM | C | 0.28% | 0.27% | 0.27% | |
AGO | D | 0.31% | 0.25% | 0.25% | |
AGYS | A | 0.22% | 0.15% | 0.15% | |
AIN | D | 0.25% | 0.23% | 0.23% | |
AIR | C | 0.24% | 0.21% | 0.21% | |
ALE | A | 0.32% | 0.3% | 0.3% | |
ALG | B | 0.27% | 0.24% | 0.24% | |
ALRM | D | 0.19% | 0.14% | 0.14% | |
AMN | F | 0.14% | 0.15% | 0.14% | |
AMR | C | 0.21% | 0.11% | 0.11% | |
AMWD | C | 0.23% | 0.18% | 0.18% | |
ANDE | A | 0.2% | 0.21% | 0.2% | |
APAM | B | 0.3% | 0.23% | 0.23% | |
ARCB | B | 0.22% | 0.15% | 0.15% | |
ARCH | C | 0.17% | 0.17% | 0.17% | |
ARHS | A | 0.19% | 0.16% | 0.16% | |
AROC | A | 0.28% | 0.23% | 0.23% | |
ARRY | F | 0.08% | 0.1% | 0.08% | |
ASB | C | 0.21% | 0.2% | 0.2% | |
ASGN | C | 0.25% | 0.24% | 0.24% | |
ASTH | D | 0.17% | 0.13% | 0.13% | |
ATGE | D | 0.19% | 0.16% | 0.16% | |
AUB | C | 0.17% | 0.2% | 0.17% | |
AVA | A | 0.31% | 0.28% | 0.28% | |
AVNT | A | 0.25% | 0.22% | 0.22% | |
AVT | C | 0.26% | 0.28% | 0.26% | |
AWI | C | 0.43% | 0.24% | 0.24% | |
AWR | F | 0.25% | 0.3% | 0.25% | |
AX | D | 0.17% | 0.13% | 0.13% | |
AZEK | C | 0.32% | 0.18% | 0.18% | |
B | B | 0.26% | 0.14% | 0.14% | |
BANF | D | 0.17% | 0.21% | 0.17% | |
BANR | D | 0.18% | 0.21% | 0.18% | |
BCC | B | 0.33% | 0.22% | 0.22% | |
BCO | A | 0.24% | 0.25% | 0.24% | |
BCPC | C | 0.3% | 0.26% | 0.26% | |
BDC | D | 0.27% | 0.15% | 0.15% | |
BGC | B | 0.18% | 0.2% | 0.18% | |
BKE | D | 0.24% | 0.19% | 0.19% | |
BKU | D | 0.13% | 0.15% | 0.13% | |
BL | B | 0.19% | 0.19% | 0.19% | |
BLMN | C | 0.21% | 0.2% | 0.2% | |
BMI | A | 0.23% | 0.24% | 0.23% | |
BOH | D | 0.14% | 0.16% | 0.14% | |
BOOT | A | 0.17% | 0.16% | 0.16% | |
BRBR | C | 0.34% | 0.25% | 0.25% | |
BRC | B | 0.27% | 0.29% | 0.27% | |
BROS | B | 0.17% | 0.16% | 0.16% | |
BTU | C | 0.14% | 0.18% | 0.14% | |
CAKE | C | 0.21% | 0.2% | 0.2% | |
CALM | A | 0.27% | 0.23% | 0.23% | |
CALX | F | 0.12% | 0.11% | 0.11% | |
CARG | C | 0.19% | 0.18% | 0.18% | |
CATY | D | 0.18% | 0.2% | 0.18% | |
CBRL | F | 0.17% | 0.17% | 0.17% | |
CBT | A | 0.3% | 0.24% | 0.24% | |
CBU | D | 0.18% | 0.19% | 0.18% | |
CBZ | B | 0.39% | 0.28% | 0.28% | |
CCOI | D | 0.2% | 0.16% | 0.16% | |
CCS | D | 0.27% | 0.17% | 0.17% | |
CEIX | B | 0.11% | 0.14% | 0.11% | |
CENTA | C | 0.22% | 0.19% | 0.19% | |
CHCO | C | 0.26% | 0.28% | 0.26% | |
CHEF | D | 0.3% | 0.13% | 0.13% | |
CNMD | F | 0.15% | 0.18% | 0.15% | |
CNO | C | 0.23% | 0.28% | 0.23% | |
CNS | C | 0.31% | 0.2% | 0.2% | |
CNX | A | 0.22% | 0.28% | 0.22% | |
COHU | F | 0.2% | 0.2% | 0.2% | |
COLB | F | 0.12% | 0.14% | 0.12% | |
COOP | A | 0.3% | 0.27% | 0.27% | |
CORT | F | 0.11% | 0.11% | 0.11% | |
CPK | D | 0.34% | 0.25% | 0.25% | |
CPRX | A | 0.13% | 0.13% | 0.13% | |
CRC | B | 0.2% | 0.22% | 0.2% | |
CRGY | D | 0.15% | 0.16% | 0.15% | |
CRI | D | 0.24% | 0.23% | 0.23% | |
CRK | B | 0.1% | 0.16% | 0.1% | |
CRS | A | 0.19% | 0.22% | 0.19% | |
CRVL | C | 0.27% | 0.22% | 0.22% | |
CSGS | D | 0.21% | 0.16% | 0.16% | |
CSWI | A | 0.29% | 0.26% | 0.26% | |
CVBF | D | 0.13% | 0.16% | 0.13% | |
CVCO | C | 0.25% | 0.17% | 0.17% | |
CVI | B | 0.16% | 0.21% | 0.16% | |
CWEN | B | 0.27% | 0.19% | 0.19% | |
CWH | F | 0.19% | 0.13% | 0.13% | |
CWST | B | 0.33% | 0.28% | 0.28% | |
CWT | F | 0.26% | 0.26% | 0.26% | |
CXW | B | 0.22% | 0.22% | 0.22% | |
DFH | B | 0.22% | 0.11% | 0.11% | |
DFIN | B | 0.18% | 0.23% | 0.18% | |
DIOD | D | 0.17% | 0.19% | 0.17% | |
DNOW | A | 0.21% | 0.17% | 0.17% | |
DOCS | F | 0.14% | 0.12% | 0.12% | |
DORM | B | 0.26% | 0.17% | 0.17% | |
DVAX | D | 0.16% | 0.2% | 0.16% | |
DY | A | 0.27% | 0.2% | 0.2% | |
EAT | C | 0.24% | 0.18% | 0.18% | |
EFSC | D | 0.21% | 0.21% | 0.21% | |
ENS | D | 0.18% | 0.2% | 0.18% | |
ENVA | C | 0.22% | 0.16% | 0.16% | |
EPAC | A | 0.26% | 0.22% | 0.22% | |
EPC | D | 0.24% | 0.25% | 0.24% | |
ESAB | A | 0.36% | 0.26% | 0.26% | |
ESE | D | 0.25% | 0.27% | 0.25% | |
ESGR | C | 0.34% | 0.27% | 0.27% | |
EVTC | D | 0.26% | 0.26% | 0.26% | |
EXTR | F | 0.07% | 0.12% | 0.07% | |
FA | D | 0.21% | 0.22% | 0.21% | |
FBK | C | 0.18% | 0.18% | 0.18% | |
FBNC | D | 0.19% | 0.17% | 0.17% | |
FBP | C | 0.22% | 0.23% | 0.22% | |
FELE | C | 0.29% | 0.3% | 0.29% | |
FFBC | D | 0.2% | 0.21% | 0.2% | |
FHB | C | 0.19% | 0.21% | 0.19% | |
FHI | B | 0.3% | 0.28% | 0.28% | |
FIBK | D | 0.18% | 0.17% | 0.17% | |
FIZZ | F | 0.25% | 0.21% | 0.21% | |
FL | F | 0.1% | 0.07% | 0.07% | |
FLS | A | 0.27% | 0.31% | 0.27% | |
FOUR | F | 0.17% | 0.12% | 0.12% | |
FRME | C | 0.21% | 0.22% | 0.21% | |
FSS | A | 0.33% | 0.27% | 0.27% | |
FTDR | D | 0.2% | 0.21% | 0.2% | |
FUL | C | 0.25% | 0.25% | 0.25% | |
FULT | C | 0.21% | 0.22% | 0.21% | |
FWRG | C | 0.26% | 0.19% | 0.19% | |
GATX | B | 0.34% | 0.31% | 0.31% | |
GBX | A | 0.15% | 0.13% | 0.13% | |
GEF | D | 0.24% | 0.29% | 0.24% | |
GHC | B | 0.36% | 0.32% | 0.32% | |
GMS | B | 0.33% | 0.25% | 0.25% | |
GNW | D | 0.15% | 0.21% | 0.15% | |
GO | D | 0.22% | 0.25% | 0.22% | |
GOLF | C | 0.24% | 0.21% | 0.21% | |
GPI | C | 0.21% | 0.2% | 0.2% | |
GPOR | A | 0.17% | 0.22% | 0.17% | |
GRBK | C | 0.19% | 0.16% | 0.16% | |
GSHD | F | 0.11% | 0.12% | 0.11% | |
GVA | A | 0.35% | 0.21% | 0.21% | |
HAE | B | 0.22% | 0.27% | 0.22% | |
HAYW | D | 0.18% | 0.15% | 0.15% | |
HCC | A | 0.2% | 0.17% | 0.17% | |
HEES | B | 0.23% | 0.2% | 0.2% | |
HELE | F | 0.12% | 0.13% | 0.12% | |
HI | B | 0.26% | 0.23% | 0.23% | |
HLIO | B | 0.16% | 0.16% | 0.16% | |
HLIT | F | 0.13% | 0.13% | 0.13% | |
HLNE | B | 0.32% | 0.25% | 0.25% | |
HNI | C | 0.22% | 0.23% | 0.22% | |
HRI | B | 0.2% | 0.16% | 0.16% | |
HRMY | D | 0.18% | 0.1% | 0.1% | |
HTH | D | 0.2% | 0.22% | 0.2% | |
HTLF | B | 0.17% | 0.18% | 0.17% | |
HURN | D | 0.14% | 0.17% | 0.14% | |
HWC | C | 0.2% | 0.2% | 0.2% | |
IAS | F | 0.1% | 0.09% | 0.09% | |
IBOC | B | 0.26% | 0.26% | 0.26% | |
IBP | B | 0.35% | 0.18% | 0.18% | |
IBTX | D | 0.15% | 0.16% | 0.15% | |
ICFI | C | 0.27% | 0.25% | 0.25% | |
IDCC | D | 0.26% | 0.22% | 0.22% | |
IMKTA | F | 0.28% | 0.32% | 0.28% | |
INDB | D | 0.16% | 0.17% | 0.16% | |
INSW | B | 0.18% | 0.19% | 0.18% | |
IOSP | C | 0.3% | 0.28% | 0.28% | |
IPAR | F | 0.18% | 0.17% | 0.17% | |
ITGR | A | 0.35% | 0.21% | 0.21% | |
ITRI | A | 0.25% | 0.15% | 0.15% | |
JACK | F | 0.2% | 0.17% | 0.17% | |
JBI | B | 0.27% | 0.18% | 0.18% | |
JBT | F | 0.19% | 0.19% | 0.19% | |
JELD | B | 0.22% | 0.16% | 0.16% | |
JJSF | F | 0.25% | 0.26% | 0.25% | |
JOE | D | 0.22% | 0.19% | 0.19% | |
JXN | A | 0.23% | 0.22% | 0.22% | |
KAI | D | 0.3% | 0.21% | 0.21% | |
KBH | C | 0.29% | 0.18% | 0.18% | |
KEX | A | 0.29% | 0.36% | 0.29% | |
KFY | C | 0.33% | 0.27% | 0.27% | |
KMT | D | 0.19% | 0.21% | 0.19% | |
KNSA | D | 0.12% | 0.09% | 0.09% | |
KNTK | A | 0.22% | 0.27% | 0.22% | |
KOS | B | 0.11% | 0.15% | 0.11% | |
KTB | C | 0.16% | 0.16% | 0.16% | |
KWR | C | 0.23% | 0.2% | 0.2% | |
LAUR | A | 0.22% | 0.26% | 0.22% | |
LBRT | A | 0.16% | 0.17% | 0.16% | |
LCII | F | 0.17% | 0.16% | 0.16% | |
LESL | F | 0.09% | 0.05% | 0.05% | |
LGIH | F | 0.17% | 0.13% | 0.13% | |
LGND | B | 0.27% | 0.16% | 0.16% | |
LKFN | D | 0.2% | 0.18% | 0.18% | |
LMAT | C | 0.25% | 0.15% | 0.15% | |
LOB | D | 0.15% | 0.14% | 0.14% | |
LOPE | C | 0.33% | 0.24% | 0.24% | |
LRN | D | 0.19% | 0.21% | 0.19% | |
LTH | D | 0.14% | 0.14% | 0.14% | |
LZB | D | 0.21% | 0.19% | 0.19% | |
MAN | C | 0.24% | 0.28% | 0.24% | |
MATX | C | 0.21% | 0.22% | 0.21% | |
MCW | F | 0.17% | 0.1% | 0.1% | |
MGEE | A | 0.31% | 0.39% | 0.31% | |
MGY | A | 0.2% | 0.26% | 0.2% | |
MHO | D | 0.29% | 0.17% | 0.17% | |
MLI | A | 0.28% | 0.24% | 0.24% | |
MLKN | D | 0.13% | 0.12% | 0.12% | |
MMS | D | 0.27% | 0.25% | 0.25% | |
MMSI | D | 0.27% | 0.19% | 0.19% | |
MOD | B | 0.25% | 0.15% | 0.15% | |
MODG | A | 0.21% | 0.15% | 0.15% | |
MOG.A | B | 0.29% | 0.23% | 0.23% | |
MRTN | F | 0.22% | 0.23% | 0.22% | |
MSGE | B | 0.15% | 0.12% | 0.12% | |
MSGS | D | 0.25% | 0.22% | 0.22% | |
MSM | D | 0.31% | 0.32% | 0.31% | |
MSTR | B | 0.37% | 0.13% | 0.13% | |
MTG | C | 0.33% | 0.35% | 0.33% | |
MTRN | D | 0.18% | 0.17% | 0.17% | |
MTX | C | 0.27% | 0.24% | 0.24% | |
MWA | B | 0.25% | 0.22% | 0.22% | |
MYRG | B | 0.25% | 0.22% | 0.22% | |
NABL | D | 0.18% | 0.22% | 0.18% | |
NAVI | D | 0.21% | 0.25% | 0.21% | |
NBTB | D | 0.19% | 0.22% | 0.19% | |
NEU | C | 0.4% | 0.28% | 0.28% | |
NMIH | C | 0.26% | 0.3% | 0.26% | |
NMRK | C | 0.28% | 0.13% | 0.13% | |
NOG | A | 0.17% | 0.24% | 0.17% | |
NPO | B | 0.25% | 0.21% | 0.21% | |
NSIT | C | 0.3% | 0.28% | 0.28% | |
NSP | A | 0.2% | 0.18% | 0.18% | |
NVEE | F | 0.18% | 0.19% | 0.18% | |
NWBI | D | 0.23% | 0.23% | 0.23% | |
NWE | B | 0.34% | 0.31% | 0.31% | |
NWN | F | 0.26% | 0.24% | 0.24% | |
OFG | C | 0.23% | 0.22% | 0.22% | |
OGS | B | 0.27% | 0.29% | 0.27% | |
OII | A | 0.12% | 0.19% | 0.12% | |
OLLI | D | 0.17% | 0.19% | 0.17% | |
OSIS | B | 0.23% | 0.23% | 0.23% | |
OTTR | D | 0.23% | 0.19% | 0.19% | |
OXM | B | 0.21% | 0.22% | 0.21% | |
PARR | D | 0.17% | 0.2% | 0.17% | |
PATK | D | 0.27% | 0.2% | 0.2% | |
PDCO | F | 0.17% | 0.16% | 0.16% | |
PFSI | B | 0.27% | 0.2% | 0.2% | |
PGNY | D | 0.15% | 0.16% | 0.15% | |
PINC | F | 0.2% | 0.25% | 0.2% | |
PIPR | B | 0.29% | 0.24% | 0.24% | |
PJT | C | 0.29% | 0.22% | 0.22% | |
PLAB | D | 0.22% | 0.12% | 0.12% | |
PLAY | D | 0.22% | 0.15% | 0.15% | |
PLMR | A | 0.23% | 0.16% | 0.16% | |
PLUS | C | 0.21% | 0.16% | 0.16% | |
PLXS | D | 0.21% | 0.25% | 0.21% | |
POR | A | 0.29% | 0.29% | 0.29% | |
PPBI | D | 0.15% | 0.16% | 0.15% | |
PR | A | 0.15% | 0.22% | 0.15% | |
PRFT | F | 0.12% | 0.11% | 0.11% | |
PRGS | F | 0.26% | 0.24% | 0.24% | |
PRIM | A | 0.32% | 0.25% | 0.25% | |
PRK | C | 0.23% | 0.22% | 0.22% | |
PRVA | F | 0.12% | 0.11% | 0.11% | |
PTEN | D | 0.1% | 0.15% | 0.1% | |
PZZA | F | 0.19% | 0.19% | 0.19% | |
QLYS | D | 0.22% | 0.2% | 0.2% | |
RDN | B | 0.32% | 0.33% | 0.32% | |
RES | A | 0.12% | 0.18% | 0.12% | |
REZI | D | 0.24% | 0.14% | 0.14% | |
RNST | D | 0.2% | 0.18% | 0.18% | |
ROAD | B | 0.21% | 0.21% | 0.21% | |
ROCK | D | 0.23% | 0.19% | 0.19% | |
ROG | F | 0.2% | 0.24% | 0.2% | |
RUSHA | B | 0.32% | 0.24% | 0.24% | |
RXO | D | 0.2% | 0.17% | 0.17% | |
SBCF | D | 0.14% | 0.18% | 0.14% | |
SCL | D | 0.25% | 0.22% | 0.22% | |
SDGR | F | 0.11% | 0.09% | 0.09% | |
SEB | F | 0.26% | 0.31% | 0.26% | |
SEM | B | 0.25% | 0.21% | 0.21% | |
SFBS | C | 0.16% | 0.14% | 0.14% | |
SFM | A | 0.29% | 0.23% | 0.23% | |
SFNC | C | 0.18% | 0.19% | 0.18% | |
SHLS | F | 0.07% | 0.09% | 0.07% | |
SHOO | C | 0.24% | 0.22% | 0.22% | |
SIG | C | 0.2% | 0.16% | 0.16% | |
SJW | F | 0.26% | 0.28% | 0.26% | |
SKY | C | 0.2% | 0.14% | 0.14% | |
SLM | A | 0.26% | 0.24% | 0.24% | |
SLVM | B | 0.23% | 0.14% | 0.14% | |
SM | A | 0.17% | 0.21% | 0.17% | |
SMPL | D | 0.23% | 0.2% | 0.2% | |
SNDR | F | 0.19% | 0.22% | 0.19% | |
SNEX | C | 0.18% | 0.22% | 0.18% | |
SPB | C | 0.25% | 0.26% | 0.25% | |
SR | B | 0.31% | 0.31% | 0.31% | |
STAA | B | 0.16% | 0.18% | 0.16% | |
STC | C | 0.31% | 0.22% | 0.22% | |
STEP | A | 0.22% | 0.23% | 0.22% | |
STRA | C | 0.28% | 0.2% | 0.2% | |
STRL | B | 0.21% | 0.12% | 0.12% | |
SUM | C | 0.23% | 0.19% | 0.19% | |
SXI | C | 0.25% | 0.23% | 0.23% | |
SXT | A | 0.29% | 0.23% | 0.23% | |
TALO | B | 0.11% | 0.18% | 0.11% | |
TBBK | D | 0.11% | 0.13% | 0.11% | |
TCBI | D | 0.14% | 0.2% | 0.14% | |
TDW | A | 0.18% | 0.2% | 0.18% | |
TEX | A | 0.2% | 0.18% | 0.18% | |
THRM | D | 0.18% | 0.13% | 0.13% | |
THS | F | 0.21% | 0.19% | 0.19% | |
TNC | A | 0.31% | 0.29% | 0.29% | |
TOWN | C | 0.24% | 0.22% | 0.22% | |
TPH | B | 0.27% | 0.18% | 0.18% | |
TR | F | 0.28% | 0.01% | 0.01% | |
TRMK | C | 0.21% | 0.21% | 0.21% | |
TRN | A | 0.23% | 0.2% | 0.2% | |
UCBI | D | 0.17% | 0.19% | 0.17% | |
UFPT | A | 0.25% | 0.18% | 0.18% | |
UMBF | C | 0.17% | 0.2% | 0.17% | |
UNF | F | 0.24% | 0.25% | 0.24% | |
USPH | D | 0.22% | 0.22% | 0.22% | |
VC | F | 0.17% | 0.2% | 0.17% | |
VIAV | F | 0.26% | 0.17% | 0.17% | |
VICR | F | 0.05% | 0.07% | 0.05% | |
VIRT | A | 0.22% | 0.26% | 0.22% | |
VNT | C | 0.34% | 0.26% | 0.26% | |
VRRM | A | 0.32% | 0.32% | 0.32% | |
VRTS | D | 0.24% | 0.23% | 0.23% | |
VSH | F | 0.17% | 0.25% | 0.17% | |
WAFD | D | 0.18% | 0.19% | 0.18% | |
WD | D | 0.24% | 0.17% | 0.17% | |
WDFC | D | 0.21% | 0.17% | 0.17% | |
WERN | F | 0.25% | 0.26% | 0.25% | |
WGO | D | 0.2% | 0.21% | 0.2% | |
WHD | A | 0.16% | 0.21% | 0.16% | |
WIRE | A | 0.23% | 0.22% | 0.22% | |
WMK | D | 0.21% | 0.21% | 0.21% | |
WOR | D | 0.25% | 0.18% | 0.18% | |
WSBC | C | 0.19% | 0.19% | 0.19% | |
WSFS | C | 0.18% | 0.18% | 0.18% | |
WTM | B | 0.29% | 0.27% | 0.27% | |
WTS | C | 0.3% | 0.26% | 0.26% | |
XPEL | D | 0.18% | 0.15% | 0.15% | |
YETI | F | 0.14% | 0.12% | 0.12% | |
ZD | F | 0.19% | 0.19% | 0.19% |
TPSC Overweight 94 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
CNM | A | 0.41% | |
PSN | B | 0.37% | |
FIX | B | 0.35% | |
MDC | A | 0.34% | |
ALSN | A | 0.33% | |
MGRC | C | 0.3% | |
AMK | B | 0.3% | |
AAON | A | 0.29% | |
UTZ | C | 0.29% | |
TMHC | C | 0.29% | |
PSMT | B | 0.28% | |
SMCI | C | 0.28% | |
UCTT | D | 0.27% | |
SSD | D | 0.27% | |
BECN | A | 0.27% | |
SUPN | D | 0.26% | |
MTH | C | 0.26% | |
VECO | B | 0.26% | |
ZWS | C | 0.25% | |
BFAM | C | 0.25% | |
KFRC | D | 0.25% | |
MMI | D | 0.25% | |
CTS | B | 0.24% | |
MC | C | 0.24% | |
ONTO | B | 0.23% | |
JBSS | D | 0.23% | |
FDP | A | 0.23% | |
COKE | C | 0.23% | |
TTMI | D | 0.21% | |
OEC | A | 0.21% | |
WABC | D | 0.21% | |
ECVT | D | 0.2% | |
DGII | B | 0.2% | |
WINA | C | 0.2% | |
KALU | A | 0.2% | |
CASH | D | 0.19% | |
FCF | D | 0.19% | |
WFRD | A | 0.19% | |
AGTI | A | 0.19% | |
MSEX | F | 0.19% | |
SYBT | D | 0.19% | |
USNA | F | 0.19% | |
LNN | D | 0.18% | |
NTCT | F | 0.18% | |
NBHC | D | 0.18% | |
NGVT | F | 0.18% | |
GES | A | 0.18% | |
OI | F | 0.18% | |
DV | F | 0.18% | |
HOPE | C | 0.18% | |
PDFS | F | 0.17% | |
CERT | F | 0.17% | |
SIX | D | 0.17% | |
ASTE | A | 0.17% | |
PFS | D | 0.17% | |
APP | A | 0.17% | |
CRSR | F | 0.16% | |
EE | B | 0.16% | |
CARS | D | 0.16% | |
UWMC | D | 0.16% | |
PRG | D | 0.15% | |
ZIP | F | 0.14% | |
RMBS | D | 0.14% | |
MRVI | C | 0.14% | |
TDC | F | 0.14% | |
PTLO | F | 0.14% | |
KW | D | 0.13% | |
AHCO | D | 0.13% | |
NUS | F | 0.13% | |
ERII | F | 0.13% | |
DO | B | 0.13% | |
MD | D | 0.13% | |
EYE | F | 0.12% | |
MXL | C | 0.12% | |
GDRX | D | 0.11% | |
LNTH | B | 0.11% | |
ACLS | F | 0.1% | |
ALGT | F | 0.1% | |
NWLI | A | 0.1% | |
GOGO | F | 0.1% | |
OLPX | F | 0.1% | |
AMRC | F | 0.09% | |
TH | B | 0.09% | |
ATSG | F | 0.08% | |
CMP | F | 0.08% | |
UNFI | F | 0.07% | |
HLF | D | 0.07% | |
MEI | F | 0.07% | |
EXPI | D | 0.07% | |
TTEC | F | 0.06% | |
FWRD | F | 0.05% | |
SPWR | F | 0.05% | |
RILY | C | 0.05% | |
AEHR | F | 0.03% |
TPSC Underweight 130 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
NNI | A | -0.37% | |
MDU | A | -0.37% | |
THG | C | -0.34% | |
NJR | A | -0.32% | |
AL | A | -0.32% | |
WEN | B | -0.31% | |
NFG | A | -0.31% | |
AZZ | A | -0.3% | |
AXS | B | -0.29% | |
HLI | B | -0.29% | |
RYAN | C | -0.29% | |
ESI | B | -0.28% | |
HMN | B | -0.28% | |
VCTR | A | -0.28% | |
SWX | A | -0.28% | |
R | B | -0.27% | |
BKH | B | -0.27% | |
SLGN | A | -0.26% | |
WU | C | -0.26% | |
TGNA | F | -0.26% | |
CNXN | C | -0.25% | |
HOMB | C | -0.25% | |
HRB | C | -0.25% | |
FNB | C | -0.25% | |
COLM | D | -0.25% | |
AMG | B | -0.25% | |
WMG | C | -0.24% | |
HUBG | D | -0.24% | |
BOX | D | -0.24% | |
ASH | A | -0.23% | |
GMED | D | -0.23% | |
DK | A | -0.23% | |
BLKB | A | -0.23% | |
ETRN | A | -0.23% | |
RDNT | A | -0.22% | |
ORA | D | -0.22% | |
EXLS | D | -0.22% | |
SPNT | B | -0.22% | |
NHC | C | -0.22% | |
ONB | C | -0.22% | |
CACC | C | -0.22% | |
LEVI | A | -0.22% | |
UBSI | C | -0.21% | |
RRR | B | -0.21% | |
IESC | A | -0.21% | |
MTSI | A | -0.21% | |
KNF | A | -0.2% | |
HWKN | A | -0.2% | |
ENR | F | -0.2% | |
GFF | C | -0.2% | |
WING | A | -0.2% | |
YELP | D | -0.2% | |
AESI | A | -0.2% | |
FLR | B | -0.19% | |
SKYW | A | -0.19% | |
EBC | D | -0.19% | |
MBIN | D | -0.19% | |
ABG | D | -0.19% | |
FOR | B | -0.19% | |
CRUS | C | -0.19% | |
HP | A | -0.19% | |
TNL | B | -0.19% | |
CNK | A | -0.19% | |
FFIN | C | -0.19% | |
SNV | C | -0.18% | |
AAP | A | -0.18% | |
OZK | A | -0.18% | |
KN | D | -0.18% | |
ODP | D | -0.18% | |
DAN | F | -0.18% | |
IART | F | -0.18% | |
EXPO | D | -0.18% | |
MCY | A | -0.17% | |
PCRX | F | -0.17% | |
CADE | C | -0.17% | |
VAC | A | -0.17% | |
VGR | D | -0.17% | |
ANIP | A | -0.17% | |
EEFT | C | -0.17% | |
DDS | C | -0.17% | |
GBCI | D | -0.16% | |
SAM | F | -0.16% | |
URBN | D | -0.16% | |
MGPI | F | -0.16% | |
YOU | D | -0.16% | |
FORM | B | -0.16% | |
SCS | D | -0.15% | |
CABO | D | -0.15% | |
FTRE | B | -0.15% | |
SAH | D | -0.15% | |
LPG | A | -0.15% | |
ALKS | F | -0.14% | |
VRNT | D | -0.14% | |
ASO | D | -0.14% | |
GPS | B | -0.14% | |
TRIP | C | -0.14% | |
M | C | -0.14% | |
SHAK | C | -0.13% | |
PHIN | A | -0.13% | |
CNXC | F | -0.13% | |
SANM | C | -0.13% | |
APPF | C | -0.13% | |
NEOG | F | -0.13% | |
CUBI | D | -0.13% | |
ANF | D | -0.13% | |
JWN | D | -0.13% | |
MP | B | -0.13% | |
CMPR | B | -0.13% | |
SSTK | F | -0.12% | |
UAA | F | -0.12% | |
CHWY | D | -0.12% | |
BOWL | D | -0.12% | |
KRYS | A | -0.11% | |
RVLV | D | -0.11% | |
AMPH | F | -0.11% | |
CXM | F | -0.11% | |
HPK | D | -0.1% | |
DOCN | F | -0.1% | |
FOXF | F | -0.1% | |
AMRX | D | -0.1% | |
PEGA | C | -0.1% | |
FYBR | C | -0.09% | |
UPWK | F | -0.08% | |
NSSC | C | -0.08% | |
ACMR | A | -0.07% | |
VSCO | F | -0.07% | |
POWL | D | -0.06% | |
CVNA | B | -0.06% | |
USM | D | -0.05% | |
TGTX | D | -0.05% |
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CSF: Top Represented Industries & Keywords