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
$53.41
Average Daily Volume
3,799
478
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
$38.00
Average Daily Volume
23,386
444
Performance
Period | CSF | TPSC |
---|---|---|
30 Days | 1.76% | 1.62% |
60 Days | 0.16% | 0.53% |
90 Days | 8.01% | 8.56% |
12 Months | 10.24% | 21.24% |
440 Overlapping Holdings
Symbol | Grade | Weight in CSF | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.25% | 0.27% | 0.25% | |
ABG | F | 0.19% | 0.18% | 0.18% | |
ABM | D | 0.24% | 0.21% | 0.21% | |
ACA | C | 0.24% | 0.26% | 0.24% | |
ACIW | B | 0.27% | 0.29% | 0.27% | |
ACMR | F | 0.04% | 0.04% | 0.04% | |
ADNT | F | 0.12% | 0.13% | 0.12% | |
ADUS | B | 0.32% | 0.3% | 0.3% | |
AEIS | D | 0.17% | 0.18% | 0.17% | |
AEO | F | 0.13% | 0.14% | 0.13% | |
AESI | C | 0.17% | 0.15% | 0.15% | |
AGM | D | 0.26% | 0.23% | 0.23% | |
AGO | C | 0.23% | 0.28% | 0.23% | |
AGYS | D | 0.19% | 0.18% | 0.18% | |
AIN | F | 0.22% | 0.24% | 0.22% | |
AIR | C | 0.22% | 0.24% | 0.22% | |
AL | D | 0.27% | 0.22% | 0.22% | |
ALG | D | 0.18% | 0.18% | 0.18% | |
ALKS | C | 0.14% | 0.18% | 0.14% | |
ALRM | F | 0.12% | 0.13% | 0.12% | |
AMG | C | 0.25% | 0.26% | 0.25% | |
AMN | F | 0.13% | 0.11% | 0.11% | |
AMR | F | 0.07% | 0.07% | 0.07% | |
AMWD | C | 0.15% | 0.15% | 0.15% | |
ANDE | D | 0.17% | 0.17% | 0.17% | |
APAM | C | 0.19% | 0.21% | 0.19% | |
APPF | D | 0.12% | 0.13% | 0.12% | |
ARCB | D | 0.1% | 0.1% | 0.1% | |
ARCH | D | 0.13% | 0.14% | 0.13% | |
ARHS | F | 0.11% | 0.09% | 0.09% | |
AROC | D | 0.21% | 0.2% | 0.2% | |
ARRY | F | 0.05% | 0.04% | 0.04% | |
ASB | D | 0.2% | 0.22% | 0.2% | |
ASGN | D | 0.22% | 0.24% | 0.22% | |
ASH | D | 0.2% | 0.21% | 0.2% | |
ASO | C | 0.12% | 0.16% | 0.12% | |
ASTH | B | 0.14% | 0.17% | 0.14% | |
ATGE | D | 0.22% | 0.25% | 0.22% | |
AUB | C | 0.21% | 0.23% | 0.21% | |
AVA | B | 0.3% | 0.32% | 0.3% | |
AVNT | B | 0.24% | 0.24% | 0.24% | |
AVT | D | 0.3% | 0.3% | 0.3% | |
AWI | C | 0.23% | 0.26% | 0.23% | |
AWR | B | 0.34% | 0.4% | 0.34% | |
AX | D | 0.17% | 0.18% | 0.17% | |
AXS | B | 0.34% | 0.37% | 0.34% | |
AZEK | C | 0.14% | 0.16% | 0.14% | |
AZZ | D | 0.27% | 0.25% | 0.25% | |
B | D | 0.14% | 0.14% | 0.14% | |
BANF | B | 0.25% | 0.28% | 0.25% | |
BANR | B | 0.26% | 0.27% | 0.26% | |
BCC | C | 0.17% | 0.16% | 0.16% | |
BCO | B | 0.29% | 0.3% | 0.29% | |
BCPC | C | 0.28% | 0.32% | 0.28% | |
BDC | B | 0.16% | 0.17% | 0.16% | |
BGC | B | 0.23% | 0.22% | 0.22% | |
BKE | B | 0.2% | 0.23% | 0.2% | |
BKH | A | 0.29% | 0.31% | 0.29% | |
BKU | C | 0.2% | 0.22% | 0.2% | |
BL | D | 0.14% | 0.12% | 0.12% | |
BLKB | B | 0.25% | 0.24% | 0.24% | |
BLMN | F | 0.12% | 0.13% | 0.12% | |
BMI | A | 0.28% | 0.32% | 0.28% | |
BOH | C | 0.17% | 0.18% | 0.17% | |
BOOT | B | 0.21% | 0.24% | 0.21% | |
BOWL | D | 0.1% | 0.1% | 0.1% | |
BRBR | C | 0.24% | 0.25% | 0.24% | |
BRC | B | 0.34% | 0.36% | 0.34% | |
BROS | D | 0.15% | 0.14% | 0.14% | |
BTU | D | 0.16% | 0.18% | 0.16% | |
CABO | F | 0.13% | 0.15% | 0.13% | |
CACC | F | 0.21% | 0.21% | 0.21% | |
CADE | C | 0.18% | 0.2% | 0.18% | |
CAKE | D | 0.22% | 0.24% | 0.22% | |
CALM | B | 0.25% | 0.26% | 0.25% | |
CALX | D | 0.13% | 0.15% | 0.13% | |
CARG | B | 0.21% | 0.22% | 0.21% | |
CATY | C | 0.22% | 0.25% | 0.22% | |
CBRL | F | 0.1% | 0.1% | 0.1% | |
CBT | B | 0.25% | 0.26% | 0.25% | |
CBU | C | 0.24% | 0.27% | 0.24% | |
CBZ | F | 0.26% | 0.25% | 0.25% | |
CCOI | C | 0.18% | 0.22% | 0.18% | |
CCS | B | 0.19% | 0.2% | 0.19% | |
CEIX | C | 0.16% | 0.16% | 0.16% | |
CENTA | D | 0.17% | 0.19% | 0.17% | |
CHCO | B | 0.32% | 0.34% | 0.32% | |
CHEF | C | 0.15% | 0.17% | 0.15% | |
CHWY | C | 0.18% | 0.2% | 0.18% | |
CMPR | F | 0.13% | 0.12% | 0.12% | |
CNMD | D | 0.16% | 0.17% | 0.16% | |
CNO | B | 0.35% | 0.38% | 0.35% | |
CNS | A | 0.23% | 0.26% | 0.23% | |
CNX | B | 0.31% | 0.28% | 0.28% | |
CNXC | D | 0.15% | 0.19% | 0.15% | |
CNXN | B | 0.26% | 0.29% | 0.26% | |
COHU | D | 0.15% | 0.15% | 0.15% | |
COLB | C | 0.18% | 0.19% | 0.18% | |
COLM | B | 0.27% | 0.31% | 0.27% | |
COOP | B | 0.32% | 0.3% | 0.3% | |
CORT | B | 0.14% | 0.16% | 0.14% | |
CPK | A | 0.29% | 0.3% | 0.29% | |
CPRX | B | 0.16% | 0.18% | 0.16% | |
CRC | C | 0.19% | 0.17% | 0.17% | |
CRGY | F | 0.14% | 0.13% | 0.13% | |
CRI | C | 0.19% | 0.25% | 0.19% | |
CRK | D | 0.16% | 0.15% | 0.15% | |
CRS | B | 0.36% | 0.32% | 0.32% | |
CRUS | D | 0.28% | 0.3% | 0.28% | |
CRVL | B | 0.28% | 0.3% | 0.28% | |
CSGS | C | 0.15% | 0.18% | 0.15% | |
CSWI | B | 0.32% | 0.36% | 0.32% | |
CUBI | F | 0.12% | 0.14% | 0.12% | |
CVBF | C | 0.16% | 0.18% | 0.16% | |
CVCO | B | 0.17% | 0.19% | 0.17% | |
CVI | F | 0.13% | 0.12% | 0.12% | |
CVNA | B | 0.1% | 0.11% | 0.1% | |
CWEN | A | 0.22% | 0.22% | 0.22% | |
CWH | C | 0.11% | 0.13% | 0.11% | |
CWST | A | 0.3% | 0.32% | 0.3% | |
CWT | A | 0.3% | 0.34% | 0.3% | |
CXM | F | 0.07% | 0.08% | 0.07% | |
CXW | D | 0.18% | 0.18% | 0.18% | |
DAN | F | 0.14% | 0.15% | 0.14% | |
DDS | D | 0.13% | 0.14% | 0.13% | |
DFH | C | 0.07% | 0.08% | 0.07% | |
DFIN | B | 0.24% | 0.28% | 0.24% | |
DIOD | F | 0.16% | 0.16% | 0.16% | |
DK | F | 0.14% | 0.11% | 0.11% | |
DNOW | D | 0.13% | 0.13% | 0.13% | |
DOCN | B | 0.09% | 0.12% | 0.09% | |
DOCS | B | 0.16% | 0.19% | 0.16% | |
DORM | B | 0.19% | 0.21% | 0.19% | |
DVAX | D | 0.18% | 0.22% | 0.18% | |
DY | C | 0.24% | 0.24% | 0.24% | |
EAT | B | 0.27% | 0.29% | 0.27% | |
EEFT | F | 0.16% | 0.17% | 0.16% | |
EFSC | C | 0.26% | 0.29% | 0.26% | |
ENR | D | 0.22% | 0.22% | 0.22% | |
ENS | D | 0.21% | 0.23% | 0.21% | |
ENVA | C | 0.2% | 0.21% | 0.2% | |
EPAC | B | 0.24% | 0.25% | 0.24% | |
EPC | F | 0.27% | 0.28% | 0.27% | |
ESAB | C | 0.22% | 0.22% | 0.22% | |
ESE | C | 0.29% | 0.31% | 0.29% | |
ESGR | D | 0.29% | 0.32% | 0.29% | |
ESI | D | 0.28% | 0.28% | 0.28% | |
EVTC | D | 0.21% | 0.22% | 0.21% | |
EXLS | B | 0.25% | 0.27% | 0.25% | |
EXPO | B | 0.24% | 0.26% | 0.24% | |
EXTR | C | 0.14% | 0.18% | 0.14% | |
FA | B | 0.27% | 0.29% | 0.27% | |
FBK | B | 0.22% | 0.24% | 0.22% | |
FBNC | C | 0.2% | 0.24% | 0.2% | |
FBP | D | 0.27% | 0.28% | 0.27% | |
FELE | D | 0.27% | 0.3% | 0.27% | |
FFBC | C | 0.24% | 0.26% | 0.24% | |
FFIN | C | 0.22% | 0.24% | 0.22% | |
FHB | C | 0.23% | 0.25% | 0.23% | |
FHI | B | 0.27% | 0.3% | 0.27% | |
FIBK | C | 0.18% | 0.2% | 0.18% | |
FIZZ | F | 0.2% | 0.25% | 0.2% | |
FL | D | 0.08% | 0.11% | 0.08% | |
FLR | D | 0.2% | 0.18% | 0.18% | |
FLS | D | 0.3% | 0.28% | 0.28% | |
FNB | D | 0.26% | 0.28% | 0.26% | |
FOR | D | 0.14% | 0.13% | 0.13% | |
FORM | F | 0.15% | 0.15% | 0.15% | |
FOUR | C | 0.13% | 0.17% | 0.13% | |
FOXF | F | 0.09% | 0.1% | 0.09% | |
FRME | D | 0.23% | 0.24% | 0.23% | |
FSS | D | 0.26% | 0.26% | 0.26% | |
FTDR | B | 0.32% | 0.34% | 0.32% | |
FTRE | F | 0.08% | 0.08% | 0.08% | |
FUL | D | 0.25% | 0.31% | 0.25% | |
FULT | D | 0.25% | 0.27% | 0.25% | |
FWRG | F | 0.13% | 0.14% | 0.13% | |
GATX | C | 0.3% | 0.32% | 0.3% | |
GBCI | C | 0.17% | 0.19% | 0.17% | |
GBX | C | 0.11% | 0.15% | 0.11% | |
GEF | D | 0.26% | 0.28% | 0.26% | |
GFF | C | 0.17% | 0.19% | 0.17% | |
GHC | C | 0.31% | 0.3% | 0.3% | |
GMED | D | 0.3% | 0.32% | 0.3% | |
GMS | C | 0.21% | 0.21% | 0.21% | |
GNW | B | 0.22% | 0.25% | 0.22% | |
GO | F | 0.15% | 0.16% | 0.15% | |
GOLF | D | 0.21% | 0.23% | 0.21% | |
GPI | B | 0.25% | 0.26% | 0.25% | |
GPOR | C | 0.19% | 0.2% | 0.19% | |
GRBK | B | 0.2% | 0.23% | 0.2% | |
GSHD | C | 0.17% | 0.2% | 0.17% | |
GVA | B | 0.26% | 0.26% | 0.26% | |
HAE | D | 0.23% | 0.2% | 0.2% | |
HAYW | D | 0.14% | 0.16% | 0.14% | |
HCC | D | 0.15% | 0.14% | 0.14% | |
HEES | D | 0.13% | 0.13% | 0.13% | |
HELE | D | 0.07% | 0.11% | 0.07% | |
HI | F | 0.14% | 0.13% | 0.13% | |
HLI | A | 0.33% | 0.36% | 0.33% | |
HLIO | D | 0.14% | 0.14% | 0.14% | |
HLIT | C | 0.13% | 0.17% | 0.13% | |
HLNE | B | 0.32% | 0.35% | 0.32% | |
HMN | C | 0.27% | 0.31% | 0.27% | |
HNI | C | 0.26% | 0.29% | 0.26% | |
HOMB | C | 0.27% | 0.29% | 0.27% | |
HP | F | 0.13% | 0.14% | 0.13% | |
HPK | D | 0.08% | 0.1% | 0.08% | |
HRB | C | 0.33% | 0.36% | 0.33% | |
HRI | D | 0.12% | 0.13% | 0.12% | |
HRMY | B | 0.11% | 0.14% | 0.11% | |
HTH | C | 0.23% | 0.25% | 0.23% | |
HURN | C | 0.19% | 0.21% | 0.19% | |
HWC | D | 0.22% | 0.23% | 0.22% | |
HWKN | C | 0.29% | 0.26% | 0.26% | |
IART | F | 0.1% | 0.11% | 0.1% | |
IAS | D | 0.1% | 0.11% | 0.1% | |
IBOC | C | 0.28% | 0.29% | 0.28% | |
IBP | C | 0.14% | 0.15% | 0.14% | |
ICFI | B | 0.28% | 0.34% | 0.28% | |
IDCC | B | 0.3% | 0.35% | 0.3% | |
IESC | C | 0.23% | 0.2% | 0.2% | |
IMKTA | D | 0.31% | 0.33% | 0.31% | |
INDB | C | 0.21% | 0.23% | 0.21% | |
INSW | D | 0.18% | 0.2% | 0.18% | |
IOSP | D | 0.24% | 0.25% | 0.24% | |
IPAR | D | 0.15% | 0.18% | 0.15% | |
ITGR | B | 0.24% | 0.22% | 0.22% | |
ITRI | C | 0.16% | 0.17% | 0.16% | |
JACK | F | 0.13% | 0.15% | 0.13% | |
JBI | F | 0.13% | 0.13% | 0.13% | |
JBT | D | 0.17% | 0.19% | 0.17% | |
JELD | D | 0.1% | 0.1% | 0.1% | |
JJSF | D | 0.31% | 0.34% | 0.31% | |
JOE | D | 0.18% | 0.19% | 0.18% | |
JXN | B | 0.28% | 0.24% | 0.24% | |
KAI | C | 0.2% | 0.25% | 0.2% | |
KBH | B | 0.21% | 0.24% | 0.21% | |
KEX | C | 0.41% | 0.39% | 0.39% | |
KFY | B | 0.28% | 0.33% | 0.28% | |
KMT | B | 0.21% | 0.25% | 0.21% | |
KN | D | 0.19% | 0.2% | 0.19% | |
KNF | B | 0.18% | 0.19% | 0.18% | |
KNTK | A | 0.3% | 0.28% | 0.28% | |
KOS | F | 0.1% | 0.09% | 0.09% | |
KRYS | D | 0.11% | 0.1% | 0.1% | |
KTB | A | 0.2% | 0.23% | 0.2% | |
KWR | D | 0.16% | 0.18% | 0.16% | |
LAUR | C | 0.26% | 0.27% | 0.26% | |
LBRT | D | 0.15% | 0.15% | 0.15% | |
LCII | C | 0.15% | 0.17% | 0.15% | |
LESL | F | 0.03% | 0.05% | 0.03% | |
LGIH | C | 0.13% | 0.16% | 0.13% | |
LGND | C | 0.21% | 0.21% | 0.21% | |
LKFN | C | 0.18% | 0.21% | 0.18% | |
LMAT | B | 0.2% | 0.22% | 0.2% | |
LOB | B | 0.14% | 0.16% | 0.14% | |
LOPE | D | 0.25% | 0.28% | 0.25% | |
LPG | F | 0.14% | 0.13% | 0.13% | |
LRN | B | 0.27% | 0.29% | 0.27% | |
LTH | B | 0.21% | 0.22% | 0.21% | |
LZB | C | 0.21% | 0.25% | 0.21% | |
MAN | D | 0.26% | 0.27% | 0.26% | |
MATX | C | 0.25% | 0.25% | 0.25% | |
MBIN | C | 0.2% | 0.23% | 0.2% | |
MCW | D | 0.09% | 0.11% | 0.09% | |
MCY | C | 0.2% | 0.2% | 0.2% | |
MDU | B | 0.36% | 0.34% | 0.34% | |
MGEE | A | 0.42% | 0.25% | 0.25% | |
MGY | D | 0.23% | 0.21% | 0.21% | |
MHO | B | 0.2% | 0.23% | 0.2% | |
MLI | B | 0.29% | 0.31% | 0.29% | |
MLKN | D | 0.12% | 0.13% | 0.12% | |
MMS | D | 0.27% | 0.29% | 0.27% | |
MMSI | A | 0.24% | 0.27% | 0.24% | |
MOD | C | 0.15% | 0.14% | 0.14% | |
MODG | F | 0.1% | 0.08% | 0.08% | |
MOG.A | B | 0.26% | 0.27% | 0.26% | |
MP | D | 0.11% | 0.1% | 0.1% | |
MRTN | D | 0.22% | 0.26% | 0.22% | |
MSGE | B | 0.11% | 0.11% | 0.11% | |
MSGS | B | 0.24% | 0.26% | 0.24% | |
MSM | D | 0.26% | 0.28% | 0.26% | |
MSTR | D | 0.1% | 0.06% | 0.06% | |
MTG | B | 0.41% | 0.41% | 0.41% | |
MTRN | F | 0.14% | 0.15% | 0.14% | |
MTSI | D | 0.2% | 0.18% | 0.18% | |
MTX | F | 0.23% | 0.25% | 0.23% | |
MWA | C | 0.27% | 0.29% | 0.27% | |
MYRG | F | 0.11% | 0.11% | 0.11% | |
NABL | D | 0.21% | 0.23% | 0.21% | |
NAVI | C | 0.23% | 0.23% | 0.23% | |
NBTB | D | 0.28% | 0.29% | 0.28% | |
NEOG | D | 0.14% | 0.2% | 0.14% | |
NEU | C | 0.24% | 0.29% | 0.24% | |
NFG | A | 0.34% | 0.34% | 0.34% | |
NHC | D | 0.31% | 0.34% | 0.31% | |
NJR | A | 0.33% | 0.36% | 0.33% | |
NMIH | B | 0.38% | 0.39% | 0.38% | |
NMRK | B | 0.17% | 0.2% | 0.17% | |
NOG | F | 0.21% | 0.18% | 0.18% | |
NPO | D | 0.18% | 0.18% | 0.18% | |
NSIT | C | 0.3% | 0.32% | 0.3% | |
NSP | F | 0.14% | 0.15% | 0.14% | |
NSSC | D | 0.07% | 0.09% | 0.07% | |
NVEE | F | 0.18% | 0.22% | 0.18% | |
NWBI | C | 0.27% | 0.3% | 0.27% | |
NWE | A | 0.33% | 0.35% | 0.33% | |
NWN | B | 0.26% | 0.27% | 0.26% | |
OFG | C | 0.27% | 0.29% | 0.27% | |
OGS | A | 0.31% | 0.32% | 0.31% | |
OII | D | 0.18% | 0.15% | 0.15% | |
OLLI | C | 0.22% | 0.28% | 0.22% | |
ORA | C | 0.24% | 0.26% | 0.24% | |
OSIS | C | 0.22% | 0.22% | 0.22% | |
OTTR | D | 0.17% | 0.19% | 0.17% | |
OXM | D | 0.17% | 0.17% | 0.17% | |
OZK | D | 0.16% | 0.17% | 0.16% | |
PARR | F | 0.11% | 0.11% | 0.11% | |
PATK | A | 0.22% | 0.26% | 0.22% | |
PCRX | F | 0.08% | 0.09% | 0.08% | |
PDCO | D | 0.13% | 0.17% | 0.13% | |
PEGA | C | 0.11% | 0.13% | 0.11% | |
PFSI | B | 0.24% | 0.25% | 0.24% | |
PGNY | F | 0.1% | 0.11% | 0.1% | |
PHIN | C | 0.15% | 0.21% | 0.15% | |
PINC | C | 0.24% | 0.25% | 0.24% | |
PIPR | B | 0.31% | 0.33% | 0.31% | |
PJT | C | 0.26% | 0.31% | 0.26% | |
PLAB | D | 0.1% | 0.11% | 0.1% | |
PLAY | F | 0.07% | 0.1% | 0.07% | |
PLMR | B | 0.2% | 0.2% | 0.2% | |
PLUS | B | 0.18% | 0.2% | 0.18% | |
PLXS | B | 0.31% | 0.32% | 0.31% | |
POR | A | 0.33% | 0.35% | 0.33% | |
POWL | C | 0.06% | 0.1% | 0.06% | |
PPBI | D | 0.17% | 0.18% | 0.17% | |
PR | D | 0.16% | 0.15% | 0.15% | |
PRGS | B | 0.27% | 0.34% | 0.27% | |
PRIM | C | 0.26% | 0.24% | 0.24% | |
PRK | C | 0.27% | 0.3% | 0.27% | |
PRVA | F | 0.11% | 0.14% | 0.11% | |
PTEN | F | 0.1% | 0.11% | 0.1% | |
PZZA | D | 0.14% | 0.17% | 0.14% | |
QLYS | F | 0.14% | 0.16% | 0.14% | |
R | B | 0.3% | 0.3% | 0.3% | |
RDN | C | 0.35% | 0.33% | 0.33% | |
RDNT | B | 0.27% | 0.19% | 0.19% | |
RES | F | 0.13% | 0.15% | 0.13% | |
REZI | D | 0.12% | 0.13% | 0.12% | |
RNST | D | 0.19% | 0.22% | 0.19% | |
ROAD | A | 0.2% | 0.2% | 0.2% | |
ROCK | D | 0.16% | 0.18% | 0.16% | |
ROG | D | 0.21% | 0.21% | 0.21% | |
RUSHA | C | 0.22% | 0.22% | 0.22% | |
RXO | D | 0.2% | 0.22% | 0.2% | |
RYAN | C | 0.35% | 0.39% | 0.35% | |
SAH | D | 0.16% | 0.17% | 0.16% | |
SBCF | C | 0.2% | 0.22% | 0.2% | |
SCL | D | 0.18% | 0.2% | 0.18% | |
SDGR | F | 0.07% | 0.07% | 0.07% | |
SEB | C | 0.3% | 0.33% | 0.3% | |
SEM | D | 0.25% | 0.25% | 0.25% | |
SFBS | B | 0.16% | 0.18% | 0.16% | |
SFM | B | 0.36% | 0.39% | 0.36% | |
SHLS | D | 0.04% | 0.07% | 0.04% | |
SHOO | B | 0.24% | 0.28% | 0.24% | |
SIG | C | 0.11% | 0.12% | 0.11% | |
SJW | C | 0.29% | 0.34% | 0.29% | |
SKY | B | 0.16% | 0.17% | 0.16% | |
SKYW | C | 0.19% | 0.2% | 0.19% | |
SLGN | B | 0.26% | 0.26% | 0.26% | |
SLM | D | 0.23% | 0.24% | 0.23% | |
SLVM | B | 0.17% | 0.18% | 0.17% | |
SM | F | 0.16% | 0.15% | 0.15% | |
SMPL | D | 0.2% | 0.23% | 0.2% | |
SNDR | B | 0.26% | 0.3% | 0.26% | |
SNEX | C | 0.25% | 0.27% | 0.25% | |
SNV | C | 0.19% | 0.22% | 0.19% | |
SPB | B | 0.29% | 0.29% | 0.29% | |
SPNT | C | 0.24% | 0.26% | 0.24% | |
SR | A | 0.33% | 0.37% | 0.33% | |
STAA | F | 0.11% | 0.07% | 0.07% | |
STC | B | 0.24% | 0.27% | 0.24% | |
STEP | B | 0.33% | 0.32% | 0.32% | |
STRA | D | 0.18% | 0.21% | 0.18% | |
STRL | C | 0.12% | 0.13% | 0.12% | |
SUM | D | 0.16% | 0.17% | 0.16% | |
SWX | C | 0.26% | 0.25% | 0.25% | |
SXI | D | 0.21% | 0.22% | 0.21% | |
SXT | D | 0.25% | 0.25% | 0.25% | |
TALO | F | 0.13% | 0.14% | 0.13% | |
TBBK | B | 0.2% | 0.27% | 0.2% | |
TCBI | B | 0.21% | 0.26% | 0.21% | |
TDW | F | 0.16% | 0.11% | 0.11% | |
TEX | D | 0.14% | 0.13% | 0.13% | |
TGTX | B | 0.08% | 0.11% | 0.08% | |
THG | A | 0.36% | 0.39% | 0.36% | |
THRM | D | 0.11% | 0.12% | 0.11% | |
THS | C | 0.21% | 0.22% | 0.21% | |
TNC | D | 0.21% | 0.21% | 0.21% | |
TOWN | B | 0.27% | 0.29% | 0.27% | |
TPH | C | 0.21% | 0.21% | 0.21% | |
TRMK | C | 0.24% | 0.25% | 0.24% | |
TRN | C | 0.23% | 0.22% | 0.22% | |
UBSI | C | 0.22% | 0.23% | 0.22% | |
UCBI | B | 0.21% | 0.23% | 0.21% | |
UFPT | C | 0.23% | 0.18% | 0.18% | |
UMBF | B | 0.23% | 0.26% | 0.23% | |
UNF | B | 0.28% | 0.31% | 0.28% | |
UPWK | F | 0.06% | 0.07% | 0.06% | |
USM | B | 0.08% | 0.08% | 0.08% | |
USPH | F | 0.18% | 0.19% | 0.18% | |
VC | F | 0.17% | 0.18% | 0.17% | |
VIAV | D | 0.15% | 0.16% | 0.15% | |
VICR | F | 0.06% | 0.07% | 0.06% | |
VIRT | B | 0.38% | 0.35% | 0.35% | |
VNT | D | 0.2% | 0.21% | 0.2% | |
VRNT | F | 0.11% | 0.12% | 0.11% | |
VRRM | D | 0.33% | 0.29% | 0.29% | |
VRTS | D | 0.19% | 0.19% | 0.19% | |
VSH | F | 0.21% | 0.2% | 0.2% | |
WAFD | B | 0.24% | 0.25% | 0.24% | |
WD | B | 0.19% | 0.2% | 0.19% | |
WDFC | C | 0.17% | 0.26% | 0.17% | |
WEN | C | 0.28% | 0.28% | 0.28% | |
WERN | D | 0.24% | 0.27% | 0.24% | |
WGO | D | 0.17% | 0.18% | 0.17% | |
WHD | C | 0.23% | 0.22% | 0.22% | |
WING | B | 0.2% | 0.21% | 0.2% | |
WMK | C | 0.23% | 0.26% | 0.23% | |
WOR | F | 0.12% | 0.14% | 0.12% | |
WSBC | C | 0.21% | 0.22% | 0.21% | |
WSFS | D | 0.21% | 0.23% | 0.21% | |
WTM | D | 0.26% | 0.29% | 0.26% | |
WTS | C | 0.23% | 0.26% | 0.23% | |
WU | F | 0.23% | 0.24% | 0.23% | |
XPEL | D | 0.11% | 0.1% | 0.1% | |
YETI | D | 0.12% | 0.13% | 0.12% | |
YOU | B | 0.23% | 0.25% | 0.23% |
CSF Overweight 38 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
NNI | B | 0.42% | |
VCTR | B | 0.33% | |
BOX | A | 0.28% | |
CNK | B | 0.28% | |
TGNA | C | 0.25% | |
HUBG | C | 0.25% | |
VGR | C | 0.24% | |
ONB | C | 0.24% | |
EBC | B | 0.23% | |
SFNC | B | 0.2% | |
LEVI | C | 0.2% | |
WMG | D | 0.19% | |
RRR | F | 0.19% | |
TNL | F | 0.18% | |
YELP | F | 0.17% | |
MGPI | C | 0.17% | |
SAM | F | 0.15% | |
ANF | D | 0.15% | |
ZD | D | 0.15% | |
JWN | C | 0.15% | |
ANIP | F | 0.15% | |
SCS | C | 0.15% | |
FYBR | C | 0.14% | |
SANM | D | 0.14% | |
URBN | D | 0.14% | |
AMRX | B | 0.14% | |
GAP | F | 0.13% | |
UAA | C | 0.13% | |
SHAK | C | 0.12% | |
VAC | F | 0.12% | |
AMPH | C | 0.12% | |
M | D | 0.11% | |
RVLV | B | 0.11% | |
ODP | F | 0.1% | |
VSCO | C | 0.09% | |
AAP | F | 0.09% | |
SSTK | F | 0.09% | |
TRIP | F | 0.07% |
CSF: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords