TPSC vs. SPSM ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR Portfolio Small Cap ETF (SPSM)
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
$40.73
Average Daily Volume
12,718
447
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
$46.89
Average Daily Volume
1,569,736
586
Performance
Period | TPSC | SPSM |
---|---|---|
30 Days | 2.69% | 1.47% |
60 Days | 7.28% | 5.43% |
90 Days | 9.02% | 7.16% |
12 Months | 30.70% | 28.50% |
265 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in SPSM | Overlap | |
---|---|---|---|---|---|
ABCB | A | 0.25% | 0.31% | 0.25% | |
ABG | A | 0.22% | 0.36% | 0.22% | |
ABM | B | 0.28% | 0.25% | 0.25% | |
ACA | B | 0.21% | 0.35% | 0.21% | |
ACIW | B | 0.25% | 0.43% | 0.25% | |
ACLS | F | 0.1% | 0.2% | 0.1% | |
ADMA | C | 0.13% | 0.32% | 0.13% | |
ADNT | F | 0.16% | 0.12% | 0.12% | |
ADUS | D | 0.23% | 0.16% | 0.16% | |
AEIS | B | 0.19% | 0.31% | 0.19% | |
AGO | A | 0.27% | 0.3% | 0.27% | |
AGYS | A | 0.18% | 0.18% | 0.18% | |
AIN | C | 0.26% | 0.18% | 0.18% | |
AIR | B | 0.22% | 0.15% | 0.15% | |
AL | A | 0.22% | 0.34% | 0.22% | |
ALG | B | 0.25% | 0.14% | 0.14% | |
ALKS | B | 0.19% | 0.33% | 0.19% | |
ALRM | C | 0.26% | 0.2% | 0.2% | |
AMR | C | 0.12% | 0.18% | 0.12% | |
ANDE | C | 0.2% | 0.11% | 0.11% | |
APAM | A | 0.26% | 0.23% | 0.23% | |
ARCB | C | 0.16% | 0.19% | 0.16% | |
AROC | A | 0.21% | 0.26% | 0.21% | |
ASO | F | 0.17% | 0.26% | 0.17% | |
ASTH | F | 0.13% | 0.17% | 0.13% | |
ATGE | B | 0.19% | 0.24% | 0.19% | |
ATI | D | 0.16% | 0.49% | 0.16% | |
AUB | A | 0.24% | 0.26% | 0.24% | |
AVA | C | 0.3% | 0.2% | 0.2% | |
AVAV | C | 0.13% | 0.43% | 0.13% | |
AWI | A | 0.29% | 0.46% | 0.29% | |
AWR | A | 0.31% | 0.22% | 0.22% | |
AX | A | 0.23% | 0.3% | 0.23% | |
AZZ | B | 0.2% | 0.17% | 0.17% | |
BANF | A | 0.26% | 0.17% | 0.17% | |
BANR | A | 0.26% | 0.17% | 0.17% | |
BCC | B | 0.16% | 0.38% | 0.16% | |
BCPC | B | 0.29% | 0.4% | 0.29% | |
BFH | A | 0.16% | 0.21% | 0.16% | |
BGC | B | 0.22% | 0.3% | 0.22% | |
BKE | A | 0.21% | 0.09% | 0.09% | |
BKU | A | 0.19% | 0.2% | 0.19% | |
BL | B | 0.18% | 0.21% | 0.18% | |
BMI | B | 0.21% | 0.46% | 0.21% | |
BOH | A | 0.26% | 0.21% | 0.21% | |
BOOT | C | 0.13% | 0.28% | 0.13% | |
BRC | C | 0.3% | 0.23% | 0.23% | |
BTU | B | 0.19% | 0.25% | 0.19% | |
CABO | B | 0.17% | 0.12% | 0.12% | |
CAKE | A | 0.22% | 0.15% | 0.15% | |
CALM | A | 0.28% | 0.25% | 0.25% | |
CALX | F | 0.12% | 0.14% | 0.12% | |
CASH | A | 0.28% | 0.14% | 0.14% | |
CATY | A | 0.26% | 0.25% | 0.25% | |
CBU | A | 0.24% | 0.25% | 0.24% | |
CCOI | B | 0.18% | 0.25% | 0.18% | |
CCS | F | 0.15% | 0.17% | 0.15% | |
CEIX | A | 0.18% | 0.24% | 0.18% | |
CENTA | C | 0.24% | 0.11% | 0.11% | |
CHCO | A | 0.31% | 0.13% | 0.13% | |
CHEF | B | 0.2% | 0.1% | 0.1% | |
CNMD | C | 0.18% | 0.16% | 0.16% | |
CNS | B | 0.23% | 0.19% | 0.19% | |
CNXN | D | 0.22% | 0.06% | 0.06% | |
COOP | B | 0.25% | 0.44% | 0.25% | |
CORT | B | 0.18% | 0.35% | 0.18% | |
CPK | A | 0.33% | 0.19% | 0.19% | |
CPRX | C | 0.19% | 0.18% | 0.18% | |
CRC | B | 0.17% | 0.27% | 0.17% | |
CRGY | A | 0.17% | 0.14% | 0.14% | |
CRS | A | 0.17% | 0.61% | 0.17% | |
CRVL | B | 0.25% | 0.22% | 0.22% | |
CSWI | B | 0.22% | 0.48% | 0.22% | |
CVBF | A | 0.24% | 0.2% | 0.2% | |
CVCO | A | 0.21% | 0.26% | 0.21% | |
CVI | D | 0.13% | 0.04% | 0.04% | |
CWEN | D | 0.21% | 0.06% | 0.06% | |
CWEN | D | 0.21% | 0.16% | 0.16% | |
CWT | C | 0.28% | 0.21% | 0.21% | |
CXM | C | 0.19% | 0.06% | 0.06% | |
DFIN | D | 0.23% | 0.12% | 0.12% | |
DIOD | F | 0.14% | 0.2% | 0.14% | |
DOCN | D | 0.11% | 0.17% | 0.11% | |
DORM | B | 0.24% | 0.25% | 0.24% | |
DXC | C | 0.18% | 0.28% | 0.18% | |
DY | C | 0.2% | 0.36% | 0.2% | |
EAT | A | 0.22% | 0.34% | 0.22% | |
ENR | A | 0.28% | 0.15% | 0.15% | |
ENVA | A | 0.24% | 0.18% | 0.18% | |
EPAC | B | 0.36% | 0.19% | 0.19% | |
EPC | F | 0.29% | 0.12% | 0.12% | |
ESE | A | 0.28% | 0.25% | 0.25% | |
EVTC | C | 0.23% | 0.16% | 0.16% | |
FBK | A | 0.24% | 0.13% | 0.13% | |
FBNC | A | 0.2% | 0.13% | 0.13% | |
FBP | A | 0.26% | 0.24% | 0.24% | |
FCF | A | 0.25% | 0.13% | 0.13% | |
FELE | B | 0.28% | 0.3% | 0.28% | |
FFBC | A | 0.27% | 0.19% | 0.19% | |
FHB | A | 0.3% | 0.24% | 0.24% | |
FIZZ | B | 0.22% | 0.08% | 0.08% | |
FORM | F | 0.1% | 0.23% | 0.1% | |
FOXF | F | 0.09% | 0.1% | 0.09% | |
FSS | C | 0.22% | 0.38% | 0.22% | |
FTDR | B | 0.24% | 0.3% | 0.24% | |
FUL | F | 0.28% | 0.3% | 0.28% | |
FULT | A | 0.25% | 0.26% | 0.25% | |
GFF | A | 0.15% | 0.19% | 0.15% | |
GMS | A | 0.24% | 0.27% | 0.24% | |
GNW | A | 0.27% | 0.21% | 0.21% | |
GO | C | 0.18% | 0.12% | 0.12% | |
GPI | A | 0.23% | 0.36% | 0.23% | |
GRBK | D | 0.16% | 0.15% | 0.15% | |
GSHD | A | 0.15% | 0.19% | 0.15% | |
GVA | A | 0.32% | 0.29% | 0.29% | |
HAYW | A | 0.18% | 0.16% | 0.16% | |
HCC | B | 0.15% | 0.27% | 0.15% | |
HLIT | F | 0.12% | 0.1% | 0.1% | |
HNI | A | 0.25% | 0.18% | 0.18% | |
HP | C | 0.17% | 0.25% | 0.17% | |
HRMY | D | 0.17% | 0.09% | 0.09% | |
HTH | B | 0.25% | 0.1% | 0.1% | |
HWKN | C | 0.16% | 0.16% | 0.16% | |
IBP | F | 0.12% | 0.35% | 0.12% | |
IDCC | A | 0.28% | 0.31% | 0.28% | |
INDB | A | 0.23% | 0.21% | 0.21% | |
IOSP | C | 0.26% | 0.21% | 0.21% | |
IPAR | C | 0.2% | 0.16% | 0.16% | |
ITGR | B | 0.24% | 0.31% | 0.24% | |
ITRI | B | 0.17% | 0.38% | 0.17% | |
JBT | B | 0.24% | 0.26% | 0.24% | |
JJSF | C | 0.23% | 0.19% | 0.19% | |
JOE | F | 0.2% | 0.14% | 0.14% | |
JXN | B | 0.19% | 0.58% | 0.19% | |
KAR | A | 0.33% | 0.15% | 0.15% | |
KFY | B | 0.25% | 0.29% | 0.25% | |
KMT | B | 0.3% | 0.16% | 0.16% | |
KRYS | D | 0.11% | 0.33% | 0.11% | |
KTB | A | 0.23% | 0.31% | 0.23% | |
KWR | C | 0.26% | 0.16% | 0.16% | |
LBRT | F | 0.15% | 0.21% | 0.15% | |
LCII | D | 0.16% | 0.2% | 0.16% | |
LGIH | F | 0.13% | 0.16% | 0.13% | |
LGND | B | 0.17% | 0.16% | 0.16% | |
LKFN | A | 0.23% | 0.13% | 0.13% | |
LMAT | A | 0.22% | 0.14% | 0.14% | |
LPG | F | 0.13% | 0.07% | 0.07% | |
LRN | A | 0.32% | 0.29% | 0.29% | |
LZB | A | 0.18% | 0.12% | 0.12% | |
MARA | B | 0.1% | 0.39% | 0.1% | |
MATX | B | 0.26% | 0.38% | 0.26% | |
MC | B | 0.22% | 0.38% | 0.22% | |
MCW | B | 0.21% | 0.05% | 0.05% | |
MCY | A | 0.24% | 0.13% | 0.13% | |
MDU | D | 0.34% | 0.25% | 0.25% | |
MGEE | A | 0.24% | 0.24% | 0.24% | |
MGY | A | 0.24% | 0.35% | 0.24% | |
MHO | D | 0.16% | 0.31% | 0.16% | |
MLI | B | 0.28% | 0.73% | 0.28% | |
MLKN | F | 0.15% | 0.12% | 0.12% | |
MMSI | A | 0.34% | 0.41% | 0.34% | |
MODG | F | 0.13% | 0.1% | 0.1% | |
MOG.A | B | 0.24% | 0.44% | 0.24% | |
MSGS | B | 0.35% | 0.26% | 0.26% | |
MTRN | C | 0.19% | 0.17% | 0.17% | |
MTX | B | 0.27% | 0.18% | 0.18% | |
MYRG | B | 0.17% | 0.17% | 0.17% | |
NABL | F | 0.23% | 0.06% | 0.06% | |
NAVI | D | 0.22% | 0.08% | 0.08% | |
NBTB | A | 0.23% | 0.16% | 0.16% | |
NHC | B | 0.26% | 0.11% | 0.11% | |
NMIH | D | 0.27% | 0.21% | 0.21% | |
NOG | A | 0.21% | 0.28% | 0.21% | |
NPO | A | 0.19% | 0.24% | 0.19% | |
NWBI | A | 0.28% | 0.13% | 0.13% | |
OFG | B | 0.26% | 0.14% | 0.14% | |
OII | B | 0.17% | 0.2% | 0.17% | |
OSIS | A | 0.23% | 0.16% | 0.16% | |
OTTR | C | 0.24% | 0.24% | 0.24% | |
PATK | C | 0.2% | 0.2% | 0.2% | |
PAYO | A | 0.17% | 0.19% | 0.17% | |
PBH | A | 0.31% | 0.28% | 0.28% | |
PDCO | F | 0.2% | 0.12% | 0.12% | |
PFS | A | 0.21% | 0.19% | 0.19% | |
PGNY | F | 0.11% | 0.09% | 0.09% | |
PHIN | A | 0.21% | 0.15% | 0.15% | |
PI | D | 0.09% | 0.32% | 0.09% | |
PINC | B | 0.33% | 0.17% | 0.17% | |
PIPR | A | 0.26% | 0.37% | 0.26% | |
PJT | A | 0.27% | 0.26% | 0.26% | |
PLMR | A | 0.18% | 0.17% | 0.17% | |
PLUS | F | 0.17% | 0.18% | 0.17% | |
PLXS | B | 0.24% | 0.31% | 0.24% | |
POWL | C | 0.09% | 0.22% | 0.09% | |
PRG | A | 0.15% | 0.14% | 0.14% | |
PRGS | B | 0.23% | 0.2% | 0.2% | |
PRK | A | 0.24% | 0.19% | 0.19% | |
PRVA | B | 0.2% | 0.16% | 0.16% | |
PSMT | D | 0.27% | 0.16% | 0.16% | |
PTEN | D | 0.16% | 0.21% | 0.16% | |
PTGX | D | 0.13% | 0.19% | 0.13% | |
RAMP | C | 0.19% | 0.13% | 0.13% | |
RDN | C | 0.26% | 0.35% | 0.26% | |
RDNT | B | 0.19% | 0.32% | 0.19% | |
REZI | A | 0.18% | 0.22% | 0.18% | |
RNST | A | 0.25% | 0.16% | 0.16% | |
ROCK | C | 0.2% | 0.15% | 0.15% | |
ROG | D | 0.2% | 0.13% | 0.13% | |
RUSHA | B | 0.25% | 0.27% | 0.25% | |
SAH | A | 0.21% | 0.07% | 0.07% | |
SBCF | A | 0.23% | 0.17% | 0.17% | |
SCL | D | 0.25% | 0.12% | 0.12% | |
SEE | B | 0.22% | 0.36% | 0.22% | |
SEM | B | 0.23% | 0.28% | 0.23% | |
SFBS | A | 0.2% | 0.33% | 0.2% | |
SFNC | B | 0.23% | 0.21% | 0.21% | |
SHOO | D | 0.24% | 0.23% | 0.23% | |
SJW | F | 0.27% | 0.12% | 0.12% | |
SKYW | A | 0.23% | 0.31% | 0.23% | |
SLVM | B | 0.16% | 0.22% | 0.16% | |
SM | C | 0.16% | 0.34% | 0.16% | |
SMPL | B | 0.27% | 0.22% | 0.22% | |
SNDR | B | 0.29% | 0.1% | 0.1% | |
SNEX | A | 0.27% | 0.19% | 0.19% | |
SPNT | A | 0.26% | 0.09% | 0.09% | |
STBA | A | 0.22% | 0.11% | 0.11% | |
STC | A | 0.25% | 0.14% | 0.14% | |
STEP | A | 0.21% | 0.28% | 0.21% | |
STRA | C | 0.19% | 0.17% | 0.17% | |
SUPN | B | 0.19% | 0.14% | 0.14% | |
SWI | B | 0.19% | 0.05% | 0.05% | |
SXI | A | 0.26% | 0.17% | 0.17% | |
SXT | C | 0.27% | 0.24% | 0.24% | |
TALO | C | 0.17% | 0.1% | 0.1% | |
TBBK | A | 0.17% | 0.18% | 0.17% | |
TDW | F | 0.11% | 0.21% | 0.11% | |
TFIN | A | 0.21% | 0.14% | 0.14% | |
TGTX | B | 0.14% | 0.26% | 0.14% | |
TMDX | F | 0.07% | 0.2% | 0.07% | |
TNC | F | 0.24% | 0.12% | 0.12% | |
TPH | D | 0.2% | 0.27% | 0.2% | |
TRN | A | 0.19% | 0.21% | 0.19% | |
TTMI | B | 0.22% | 0.18% | 0.18% | |
UCB | A | 0.25% | 0.26% | 0.25% | |
UFPT | C | 0.14% | 0.18% | 0.14% | |
UNF | A | 0.24% | 0.2% | 0.2% | |
UPBD | B | 0.23% | 0.11% | 0.11% | |
VCEL | A | 0.22% | 0.17% | 0.17% | |
VECO | F | 0.12% | 0.11% | 0.11% | |
VICR | B | 0.17% | 0.09% | 0.09% | |
VIRT | A | 0.19% | 0.19% | 0.19% | |
VRRM | D | 0.19% | 0.27% | 0.19% | |
VSTS | F | 0.09% | 0.11% | 0.09% | |
WAFD | A | 0.22% | 0.21% | 0.21% | |
WD | D | 0.21% | 0.25% | 0.21% | |
WDFC | A | 0.28% | 0.25% | 0.25% | |
WERN | B | 0.29% | 0.17% | 0.17% | |
WGO | B | 0.22% | 0.12% | 0.12% | |
WHD | B | 0.19% | 0.31% | 0.19% | |
WKC | C | 0.22% | 0.12% | 0.12% | |
WOR | F | 0.2% | 0.09% | 0.09% | |
WS | B | 0.17% | 0.11% | 0.11% | |
WSFS | A | 0.23% | 0.23% | 0.23% | |
YOU | D | 0.11% | 0.18% | 0.11% | |
ZWS | B | 0.26% | 0.39% | 0.26% |
TPSC Overweight 183 Positions Relative to SPSM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.43% | |
IDA | A | 0.42% | |
LOPE | B | 0.41% | |
NJR | A | 0.36% | |
SR | A | 0.36% | |
FHI | A | 0.36% | |
THG | A | 0.35% | |
POR | D | 0.35% | |
BKH | A | 0.34% | |
NWE | C | 0.34% | |
PNM | B | 0.34% | |
FLO | D | 0.33% | |
MMS | D | 0.33% | |
NFG | A | 0.32% | |
GATX | A | 0.31% | |
SLGN | B | 0.31% | |
AXS | A | 0.31% | |
CWST | A | 0.31% | |
DLB | D | 0.31% | |
OGS | A | 0.31% | |
COLM | B | 0.3% | |
EXLS | B | 0.3% | |
WMK | B | 0.3% | |
ESAB | B | 0.3% | |
SON | D | 0.3% | |
KNTK | A | 0.29% | |
AMG | A | 0.29% | |
WTM | A | 0.29% | |
CNO | A | 0.29% | |
HOMB | A | 0.29% | |
GEF | A | 0.29% | |
FLS | A | 0.29% | |
FNB | A | 0.29% | |
NEU | C | 0.28% | |
LAUR | A | 0.28% | |
HURN | B | 0.28% | |
GHC | A | 0.28% | |
WEN | C | 0.27% | |
WTS | A | 0.27% | |
EEFT | C | 0.27% | |
MTG | C | 0.27% | |
ALSN | B | 0.27% | |
SWX | A | 0.27% | |
VNT | C | 0.27% | |
IBOC | A | 0.27% | |
BOKF | A | 0.27% | |
CNX | A | 0.26% | |
UMBF | A | 0.26% | |
FA | D | 0.26% | |
LANC | D | 0.26% | |
KMPR | A | 0.26% | |
FRME | A | 0.26% | |
ORA | B | 0.26% | |
VVV | B | 0.26% | |
WSBC | A | 0.26% | |
TOWN | A | 0.26% | |
GOLF | A | 0.26% | |
UBSI | A | 0.26% | |
SNV | A | 0.26% | |
MSM | C | 0.26% | |
HAE | A | 0.26% | |
HLNE | A | 0.25% | |
ICFI | F | 0.25% | |
MWA | A | 0.25% | |
WU | F | 0.25% | |
GPOR | A | 0.25% | |
SLM | A | 0.25% | |
SUM | B | 0.25% | |
EFSC | A | 0.24% | |
KEX | A | 0.24% | |
HWC | A | 0.24% | |
TCBI | A | 0.24% | |
ESI | B | 0.24% | |
VSEC | B | 0.24% | |
R | A | 0.24% | |
CADE | A | 0.24% | |
PRIM | A | 0.23% | |
HGV | B | 0.23% | |
ENS | D | 0.23% | |
CXT | D | 0.23% | |
AVNT | A | 0.23% | |
RYAN | A | 0.23% | |
HALO | D | 0.23% | |
SEB | F | 0.23% | |
KAI | A | 0.23% | |
BCO | F | 0.23% | |
OSW | B | 0.23% | |
AGM | A | 0.23% | |
VMI | B | 0.23% | |
FFIN | A | 0.23% | |
BLKB | D | 0.23% | |
USLM | A | 0.23% | |
SFM | A | 0.23% | |
VC | F | 0.22% | |
PFSI | D | 0.22% | |
SYBT | A | 0.22% | |
KNF | B | 0.22% | |
GBCI | A | 0.22% | |
HRI | B | 0.22% | |
ALTR | B | 0.22% | |
CBZ | B | 0.22% | |
SPB | C | 0.22% | |
MAN | F | 0.22% | |
ASGN | D | 0.22% | |
CRI | D | 0.21% | |
UTZ | D | 0.21% | |
FIBK | A | 0.21% | |
CBT | C | 0.2% | |
VSH | F | 0.2% | |
UGI | C | 0.2% | |
ASH | F | 0.2% | |
BROS | A | 0.2% | |
ROAD | B | 0.2% | |
LPX | A | 0.19% | |
EE | A | 0.19% | |
FRPT | B | 0.19% | |
NMRK | B | 0.19% | |
IPGP | D | 0.19% | |
OZK | A | 0.19% | |
BDC | B | 0.19% | |
BC | D | 0.19% | |
OLLI | D | 0.18% | |
KTOS | B | 0.18% | |
INSW | F | 0.18% | |
AESI | D | 0.18% | |
NSP | F | 0.18% | |
OPCH | F | 0.18% | |
KBH | D | 0.18% | |
POWI | D | 0.17% | |
GTLS | A | 0.17% | |
ACAD | C | 0.17% | |
IRDM | C | 0.17% | |
EXPO | D | 0.17% | |
DDS | B | 0.17% | |
COLB | A | 0.17% | |
HEES | B | 0.17% | |
MTZ | B | 0.17% | |
GTX | D | 0.17% | |
CVLT | B | 0.17% | |
LTH | D | 0.16% | |
SKY | A | 0.16% | |
VLY | A | 0.16% | |
HOG | D | 0.16% | |
VAL | F | 0.16% | |
TEX | D | 0.16% | |
SYNA | C | 0.16% | |
SHC | D | 0.16% | |
PII | F | 0.16% | |
PTVE | C | 0.15% | |
FOUR | B | 0.15% | |
MNKD | B | 0.15% | |
VERX | A | 0.15% | |
DOCS | C | 0.15% | |
LOB | A | 0.15% | |
YETI | F | 0.14% | |
REVG | A | 0.14% | |
APPF | C | 0.14% | |
CMPR | F | 0.14% | |
CRUS | F | 0.14% | |
TDC | F | 0.14% | |
IESC | B | 0.14% | |
PEGA | B | 0.14% | |
TGLS | A | 0.14% | |
MBIN | D | 0.14% | |
VRNT | D | 0.14% | |
STRL | B | 0.14% | |
BOWL | F | 0.13% | |
USM | B | 0.13% | |
RIOT | B | 0.13% | |
CHWY | B | 0.12% | |
RKT | F | 0.12% | |
IAS | D | 0.12% | |
KOS | D | 0.12% | |
NSSC | F | 0.12% | |
ALGM | F | 0.12% | |
BLBD | F | 0.11% | |
RH | C | 0.1% | |
CC | C | 0.1% | |
CVNA | A | 0.1% | |
MOD | C | 0.1% | |
DFH | F | 0.1% | |
ARHS | F | 0.1% | |
LNTH | F | 0.08% |
TPSC Underweight 321 Positions Relative to SPSM
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.65% | |
CMA | A | -0.63% | |
RHI | B | -0.54% | |
GKOS | B | -0.53% | |
VFC | B | -0.5% | |
BBWI | C | -0.49% | |
SPSC | D | -0.48% | |
MTH | D | -0.47% | |
ALK | A | -0.45% | |
ETSY | D | -0.43% | |
LNC | A | -0.42% | |
INSP | F | -0.41% | |
EPRT | C | -0.39% | |
CTRE | D | -0.36% | |
SLG | B | -0.36% | |
SHAK | B | -0.36% | |
BOX | B | -0.34% | |
PECO | A | -0.33% | |
GTES | B | -0.33% | |
NSIT | F | -0.33% | |
SANM | B | -0.32% | |
HIMS | C | -0.31% | |
SIG | B | -0.3% | |
ICUI | D | -0.3% | |
OGN | F | -0.29% | |
MAC | A | -0.29% | |
SITM | B | -0.29% | |
IAC | D | -0.27% | |
SKT | A | -0.27% | |
RXO | C | -0.27% | |
HASI | F | -0.26% | |
NWL | B | -0.26% | |
SMTC | C | -0.26% | |
HIW | D | -0.25% | |
AEO | F | -0.24% | |
CWK | B | -0.24% | |
APLE | B | -0.24% | |
BXMT | D | -0.23% | |
GEO | A | -0.23% | |
CNK | A | -0.23% | |
IIPR | F | -0.22% | |
SATS | D | -0.22% | |
ENV | B | -0.22% | |
TDS | B | -0.22% | |
TGNA | B | -0.22% | |
DEI | B | -0.22% | |
PENN | B | -0.21% | |
ARCH | B | -0.21% | |
LXP | D | -0.2% | |
ABR | C | -0.2% | |
CARG | A | -0.2% | |
HUBG | A | -0.2% | |
HBI | A | -0.2% | |
PPBI | A | -0.19% | |
MPW | F | -0.19% | |
DV | C | -0.19% | |
VSCO | A | -0.19% | |
UE | B | -0.19% | |
FCPT | C | -0.18% | |
VSTO | A | -0.18% | |
RUN | F | -0.18% | |
NARI | C | -0.18% | |
AKR | B | -0.18% | |
KLIC | C | -0.18% | |
OMCL | C | -0.17% | |
YELP | C | -0.17% | |
CXW | B | -0.17% | |
MP | B | -0.17% | |
OUT | C | -0.17% | |
IBTX | A | -0.16% | |
AAP | D | -0.16% | |
VIAV | B | -0.16% | |
TRMK | A | -0.16% | |
MRCY | B | -0.15% | |
URBN | C | -0.15% | |
B | A | -0.15% | |
SHO | D | -0.15% | |
TNDM | F | -0.15% | |
HI | C | -0.15% | |
ZD | B | -0.15% | |
EXTR | B | -0.15% | |
ROIC | A | -0.15% | |
BANC | A | -0.15% | |
OI | C | -0.14% | |
GBX | A | -0.14% | |
NEO | C | -0.14% | |
VYX | C | -0.14% | |
NATL | B | -0.14% | |
KSS | F | -0.14% | |
FL | F | -0.14% | |
JBLU | C | -0.13% | |
PZZA | D | -0.13% | |
APOG | B | -0.13% | |
BHE | B | -0.13% | |
NBHC | A | -0.13% | |
DRH | B | -0.13% | |
LTC | B | -0.12% | |
NGVT | B | -0.12% | |
HMN | A | -0.12% | |
TRIP | D | -0.12% | |
KN | B | -0.12% | |
IART | C | -0.12% | |
WWW | A | -0.12% | |
UCTT | F | -0.12% | |
AMPH | F | -0.12% | |
THS | F | -0.12% | |
CTS | B | -0.12% | |
ELME | D | -0.11% | |
XHR | B | -0.11% | |
PRDO | B | -0.11% | |
STAA | F | -0.11% | |
AMWD | B | -0.11% | |
AMN | F | -0.11% | |
GTY | C | -0.11% | |
NWN | A | -0.11% | |
VRTS | A | -0.11% | |
GNL | D | -0.11% | |
CSGS | A | -0.11% | |
NTCT | B | -0.11% | |
VBTX | A | -0.11% | |
PEB | F | -0.11% | |
MYGN | F | -0.11% | |
FTRE | D | -0.11% | |
TRUP | A | -0.11% | |
LEG | F | -0.11% | |
HOPE | A | -0.11% | |
SONO | C | -0.11% | |
PLAB | D | -0.11% | |
LNN | B | -0.1% | |
THRM | F | -0.1% | |
ALEX | B | -0.1% | |
TILE | A | -0.1% | |
UNIT | B | -0.1% | |
HELE | C | -0.1% | |
XNCR | B | -0.1% | |
USPH | C | -0.1% | |
NX | C | -0.1% | |
VRE | A | -0.1% | |
DNOW | A | -0.1% | |
DVAX | C | -0.1% | |
HLX | D | -0.1% | |
JBGS | D | -0.1% | |
WABC | A | -0.1% | |
CUBI | B | -0.1% | |
QNST | C | -0.09% | |
GIII | D | -0.09% | |
EXPI | C | -0.09% | |
PBI | C | -0.09% | |
PLAY | C | -0.09% | |
UNFI | A | -0.09% | |
SAFT | A | -0.09% | |
BHLB | A | -0.09% | |
BLMN | F | -0.09% | |
WT | A | -0.09% | |
UVV | B | -0.09% | |
EIG | A | -0.09% | |
KLG | F | -0.09% | |
DEA | D | -0.09% | |
NVEE | F | -0.09% | |
KW | C | -0.09% | |
AAT | C | -0.09% | |
KALU | C | -0.09% | |
COHU | D | -0.09% | |
SBH | A | -0.09% | |
SABR | B | -0.09% | |
MD | B | -0.09% | |
CARS | B | -0.08% | |
BRKL | A | -0.08% | |
FBRT | C | -0.08% | |
EFC | D | -0.08% | |
CBRL | C | -0.08% | |
AORT | B | -0.08% | |
CSR | A | -0.08% | |
AMSF | A | -0.08% | |
INVA | C | -0.08% | |
COLL | F | -0.08% | |
MXL | C | -0.08% | |
ICHR | C | -0.08% | |
ATEN | A | -0.08% | |
DAN | F | -0.08% | |
CENX | A | -0.08% | |
FDP | A | -0.08% | |
OXM | F | -0.08% | |
PFBC | A | -0.08% | |
SCSC | B | -0.08% | |
DGII | B | -0.08% | |
ARI | D | -0.08% | |
PMT | D | -0.08% | |
DCOM | A | -0.08% | |
ECPG | A | -0.08% | |
RC | F | -0.08% | |
CRK | A | -0.08% | |
TGI | A | -0.08% | |
CERT | F | -0.08% | |
ARLO | D | -0.08% | |
MSEX | B | -0.08% | |
BLFS | D | -0.07% | |
OMI | F | -0.07% | |
RWT | D | -0.07% | |
MMI | A | -0.07% | |
XPEL | B | -0.07% | |
ANIP | D | -0.07% | |
PRAA | C | -0.07% | |
PRLB | B | -0.07% | |
HCI | B | -0.07% | |
NXRT | A | -0.07% | |
CLB | C | -0.07% | |
SBSI | B | -0.07% | |
PDFS | D | -0.07% | |
DLX | A | -0.07% | |
SXC | A | -0.07% | |
MRTN | C | -0.07% | |
XRX | F | -0.07% | |
ALGT | A | -0.07% | |
SDGR | D | -0.07% | |
AHCO | D | -0.07% | |
WOLF | F | -0.07% | |
MCRI | A | -0.07% | |
CAL | D | -0.07% | |
VSAT | F | -0.06% | |
CPF | A | -0.06% | |
VTLE | C | -0.06% | |
BSIG | A | -0.06% | |
PCRX | C | -0.06% | |
BJRI | A | -0.06% | |
ASIX | B | -0.06% | |
SSTK | F | -0.06% | |
PRA | A | -0.06% | |
EGBN | A | -0.06% | |
WNC | C | -0.06% | |
SEDG | F | -0.06% | |
ASTE | B | -0.06% | |
CFFN | A | -0.06% | |
HCSG | B | -0.06% | |
RCUS | F | -0.06% | |
EMBC | C | -0.06% | |
MNRO | B | -0.06% | |
VIR | C | -0.06% | |
VVI | A | -0.06% | |
PARR | D | -0.06% | |
TMP | A | -0.06% | |
DXPE | A | -0.06% | |
HFWA | A | -0.06% | |
EYE | C | -0.06% | |
ODP | F | -0.06% | |
BDN | D | -0.06% | |
JACK | D | -0.06% | |
VTOL | B | -0.06% | |
AVNS | F | -0.06% | |
UTL | C | -0.06% | |
HSII | B | -0.06% | |
HPP | F | -0.05% | |
GDEN | B | -0.05% | |
IRWD | D | -0.05% | |
SCHL | F | -0.05% | |
SPTN | F | -0.05% | |
HAIN | F | -0.05% | |
SCVL | F | -0.05% | |
TRST | A | -0.05% | |
RGR | F | -0.05% | |
INN | D | -0.05% | |
MGPI | D | -0.05% | |
KREF | D | -0.05% | |
GDOT | C | -0.05% | |
FWRD | D | -0.05% | |
CEVA | B | -0.05% | |
SMP | C | -0.05% | |
AXL | C | -0.05% | |
NBR | D | -0.05% | |
HAFC | A | -0.05% | |
REX | C | -0.05% | |
MATV | F | -0.05% | |
AHH | D | -0.05% | |
MATW | C | -0.05% | |
GPRE | F | -0.05% | |
TTGT | C | -0.05% | |
CTKB | C | -0.05% | |
HSTM | B | -0.05% | |
HAYN | A | -0.05% | |
KOP | C | -0.05% | |
JBSS | F | -0.05% | |
TR | A | -0.04% | |
RES | F | -0.04% | |
RGNX | F | -0.04% | |
UFCS | A | -0.04% | |
BGS | F | -0.04% | |
HTLD | B | -0.04% | |
SVC | F | -0.04% | |
UHT | D | -0.04% | |
AMBC | C | -0.04% | |
NVRI | F | -0.04% | |
LESL | C | -0.04% | |
LQDT | A | -0.04% | |
IIIN | C | -0.04% | |
SHEN | F | -0.04% | |
KELYA | F | -0.04% | |
EZPW | A | -0.04% | |
SNCY | B | -0.04% | |
MTUS | F | -0.04% | |
WSR | B | -0.04% | |
PUMP | F | -0.04% | |
HZO | F | -0.04% | |
MLAB | F | -0.04% | |
AOSL | F | -0.04% | |
ETD | D | -0.04% | |
CNSL | A | -0.03% | |
HTZ | C | -0.03% | |
NPK | B | -0.03% | |
WRLD | D | -0.03% | |
MYE | F | -0.03% | |
USNA | C | -0.03% | |
FLGT | F | -0.03% | |
GOGO | C | -0.03% | |
PAHC | A | -0.03% | |
SLP | F | -0.03% | |
BFS | C | -0.03% | |
GES | F | -0.03% | |
THRY | F | -0.03% | |
CRSR | C | -0.02% | |
CENT | C | -0.02% | |
TWI | F | -0.02% |
TPSC: Top Represented Industries & Keywords
SPSM: Top Represented Industries & Keywords