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

$58.92

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

$42.01

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	CSF	TPSC
30 Days	7.73%	7.56%
60 Days	7.53%	7.31%
90 Days	8.18%	7.96%
12 Months	23.32%	32.20%

447 Overlapping Holdings

	Symbol	Grade	Weight in CSF	Weight in TPSC	Overlap
	ABCB	B	0.22%	0.25%	0.22%
	ABG	C	0.18%	0.22%	0.18%
	ABM	B	0.18%	0.28%	0.18%
	ACA	A	0.21%	0.21%	0.21%
	ACAD	C	0.1%	0.17%	0.1%
	ACIW	B	0.25%	0.25%	0.25%
	ACLS	F	0.08%	0.1%	0.08%
	ADMA	B	0.11%	0.13%	0.11%
	ADNT	F	0.15%	0.16%	0.15%
	ADUS	D	0.19%	0.23%	0.19%
	AEIS	C	0.18%	0.19%	0.18%
	AESI	B	0.16%	0.18%	0.16%
	AGM	B	0.2%	0.23%	0.2%
	AGO	B	0.29%	0.27%	0.27%
	AGYS	A	0.17%	0.18%	0.17%
	AIN	C	0.19%	0.26%	0.19%
	AIR	B	0.19%	0.22%	0.19%
	AL	B	0.2%	0.22%	0.2%
	ALG	B	0.23%	0.25%	0.23%
	ALGM	D	0.1%	0.12%	0.1%
	ALKS	C	0.17%	0.19%	0.17%
	ALRM	C	0.23%	0.26%	0.23%
	ALSN	B	0.27%	0.27%	0.27%
	ALTR	B	0.2%	0.22%	0.2%
	AMG	B	0.28%	0.29%	0.28%
	AMR	C	0.11%	0.12%	0.11%
	ANDE	D	0.19%	0.2%	0.19%
	APAM	B	0.23%	0.26%	0.23%
	APPF	B	0.13%	0.14%	0.13%
	ARCB	C	0.14%	0.16%	0.14%
	ARHS	F	0.08%	0.1%	0.08%
	AROC	A	0.22%	0.21%	0.21%
	ASGN	F	0.19%	0.22%	0.19%
	ASH	F	0.18%	0.2%	0.18%
	ASO	F	0.14%	0.17%	0.14%
	ASTH	F	0.12%	0.13%	0.12%
	ATGE	B	0.17%	0.19%	0.17%
	ATI	C	0.14%	0.16%	0.14%
	AUB	B	0.21%	0.24%	0.21%
	AVA	A	0.28%	0.3%	0.28%
	AVAV	C	0.12%	0.13%	0.12%
	AVNT	B	0.21%	0.23%	0.21%
	AWI	A	0.29%	0.29%	0.29%
	AWR	B	0.3%	0.31%	0.3%
	AX	B	0.19%	0.23%	0.19%
	AXS	A	0.31%	0.31%	0.31%
	AZZ	A	0.18%	0.2%	0.18%
	BANF	B	0.23%	0.26%	0.23%
	BANR	B	0.24%	0.26%	0.24%
	BC	C	0.18%	0.19%	0.18%
	BCC	B	0.16%	0.16%	0.16%
	BCO	F	0.2%	0.23%	0.2%
	BCPC	B	0.26%	0.29%	0.26%
	BDC	C	0.2%	0.19%	0.19%
	BFH	C	0.14%	0.16%	0.14%
	BGC	C	0.18%	0.22%	0.18%
	BKE	B	0.21%	0.21%	0.21%
	BKH	A	0.31%	0.34%	0.31%
	BKU	A	0.17%	0.19%	0.17%
	BL	B	0.18%	0.18%	0.18%
	BLBD	D	0.08%	0.11%	0.08%
	BLKB	B	0.21%	0.23%	0.21%
	BMI	B	0.2%	0.21%	0.2%
	BOH	B	0.23%	0.26%	0.23%
	BOKF	B	0.25%	0.27%	0.25%
	BOOT	C	0.14%	0.13%	0.13%
	BOWL	C	0.13%	0.13%	0.13%
	BRC	D	0.26%	0.3%	0.26%
	BROS	A	0.19%	0.2%	0.19%
	BTU	B	0.21%	0.19%	0.19%
	CABO	B	0.16%	0.17%	0.16%
	CADE	B	0.22%	0.24%	0.22%
	CAKE	C	0.22%	0.22%	0.22%
	CALM	A	0.3%	0.28%	0.28%
	CALX	D	0.11%	0.12%	0.11%
	CASH	B	0.28%	0.28%	0.28%
	CATY	B	0.23%	0.26%	0.23%
	CBT	D	0.19%	0.2%	0.19%
	CBU	B	0.22%	0.24%	0.22%
	CBZ	B	0.19%	0.22%	0.19%
	CC	C	0.1%	0.1%	0.1%
	CCOI	B	0.2%	0.18%	0.18%
	CCS	D	0.13%	0.15%	0.13%
	CEIX	A	0.19%	0.18%	0.18%
	CENTA	C	0.19%	0.24%	0.19%
	CHCO	B	0.28%	0.31%	0.28%
	CHEF	A	0.17%	0.2%	0.17%
	CHWY	B	0.1%	0.12%	0.1%
	CMPR	D	0.11%	0.14%	0.11%
	CNMD	C	0.14%	0.18%	0.14%
	CNO	B	0.27%	0.29%	0.27%
	CNS	B	0.2%	0.23%	0.2%
	CNX	A	0.34%	0.26%	0.26%
	CNXN	C	0.21%	0.22%	0.21%
	COLB	B	0.17%	0.17%	0.17%
	COLM	C	0.27%	0.3%	0.27%
	COOP	B	0.24%	0.25%	0.24%
	CORT	B	0.16%	0.18%	0.16%
	CPK	A	0.3%	0.33%	0.3%
	CPRX	C	0.14%	0.19%	0.14%
	CRC	A	0.17%	0.17%	0.17%
	CRGY	B	0.18%	0.17%	0.17%
	CRI	F	0.19%	0.21%	0.19%
	CRS	B	0.18%	0.17%	0.17%
	CRUS	D	0.11%	0.14%	0.11%
	CRVL	B	0.23%	0.25%	0.23%
	CSWI	B	0.27%	0.22%	0.22%
	CVBF	A	0.22%	0.24%	0.22%
	CVCO	A	0.19%	0.21%	0.19%
	CVI	F	0.13%	0.13%	0.13%
	CVLT	B	0.17%	0.17%	0.17%
	CVNA	B	0.11%	0.1%	0.1%
	CWEN	C	0.19%	0.21%	0.19%
	CWST	A	0.29%	0.31%	0.29%
	CWT	C	0.25%	0.28%	0.25%
	CXM	C	0.15%	0.19%	0.15%
	CXT	C	0.21%	0.23%	0.21%
	DDS	B	0.19%	0.17%	0.17%
	DFH	D	0.08%	0.1%	0.08%
	DFIN	D	0.2%	0.23%	0.2%
	DIOD	D	0.11%	0.14%	0.11%
	DLB	B	0.31%	0.31%	0.31%
	DOCN	C	0.12%	0.11%	0.11%
	DOCS	C	0.15%	0.15%	0.15%
	DORM	B	0.22%	0.24%	0.22%
	DTM	A	0.47%	0.43%	0.43%
	DXC	B	0.14%	0.18%	0.14%
	DY	D	0.21%	0.2%	0.2%
	EAT	A	0.26%	0.22%	0.22%
	EE	A	0.24%	0.19%	0.19%
	EEFT	B	0.23%	0.27%	0.23%
	EFSC	B	0.21%	0.24%	0.21%
	ENR	B	0.27%	0.28%	0.27%
	ENS	F	0.21%	0.23%	0.21%
	ENVA	B	0.23%	0.24%	0.23%
	EPAC	C	0.32%	0.36%	0.32%
	EPC	F	0.23%	0.29%	0.23%
	ESAB	C	0.28%	0.3%	0.28%
	ESE	B	0.27%	0.28%	0.27%
	ESI	B	0.22%	0.24%	0.22%
	EVTC	B	0.21%	0.23%	0.21%
	EXLS	B	0.28%	0.3%	0.28%
	EXPO	D	0.15%	0.17%	0.15%
	FA	C	0.23%	0.26%	0.23%
	FBK	C	0.21%	0.24%	0.21%
	FBNC	B	0.18%	0.2%	0.18%
	FBP	C	0.23%	0.26%	0.23%
	FCF	B	0.23%	0.25%	0.23%
	FELE	B	0.27%	0.28%	0.27%
	FFBC	B	0.24%	0.27%	0.24%
	FFIN	B	0.21%	0.23%	0.21%
	FHB	B	0.27%	0.3%	0.27%
	FHI	B	0.38%	0.36%	0.36%
	FIBK	B	0.19%	0.21%	0.19%
	FIZZ	C	0.2%	0.22%	0.2%
	FLO	D	0.3%	0.33%	0.3%
	FLS	B	0.33%	0.29%	0.29%
	FNB	A	0.26%	0.29%	0.26%
	FORM	D	0.09%	0.1%	0.09%
	FOUR	A	0.16%	0.15%	0.15%
	FOXF	F	0.08%	0.09%	0.08%
	FRME	B	0.22%	0.26%	0.22%
	FRPT	A	0.18%	0.19%	0.18%
	FSS	B	0.21%	0.22%	0.21%
	FTDR	B	0.22%	0.24%	0.22%
	FUL	F	0.25%	0.28%	0.25%
	FULT	A	0.22%	0.25%	0.22%
	GATX	A	0.28%	0.31%	0.28%
	GBCI	B	0.19%	0.22%	0.19%
	GEF	A	0.27%	0.29%	0.27%
	GFF	A	0.16%	0.15%	0.15%
	GHC	B	0.27%	0.28%	0.27%
	GMS	B	0.23%	0.24%	0.23%
	GNW	A	0.27%	0.27%	0.27%
	GO	C	0.14%	0.18%	0.14%
	GOLF	B	0.22%	0.26%	0.22%
	GPI	B	0.21%	0.23%	0.21%
	GPOR	B	0.25%	0.25%	0.25%
	GRBK	D	0.15%	0.16%	0.15%
	GSHD	A	0.15%	0.15%	0.15%
	GTLS	A	0.16%	0.17%	0.16%
	GTX	C	0.16%	0.17%	0.16%
	GVA	A	0.33%	0.32%	0.32%
	HAE	C	0.24%	0.26%	0.24%
	HALO	F	0.12%	0.23%	0.12%
	HAYW	B	0.17%	0.18%	0.17%
	HCC	B	0.14%	0.15%	0.14%
	HEES	C	0.17%	0.17%	0.17%
	HGV	C	0.2%	0.23%	0.2%
	HLIT	D	0.1%	0.12%	0.1%
	HLNE	B	0.26%	0.25%	0.25%
	HNI	B	0.24%	0.25%	0.24%
	HOG	D	0.14%	0.16%	0.14%
	HOMB	A	0.26%	0.29%	0.26%
	HP	C	0.18%	0.17%	0.17%
	HRI	C	0.23%	0.22%	0.22%
	HRMY	D	0.14%	0.17%	0.14%
	HTH	C	0.22%	0.25%	0.22%
	HURN	C	0.23%	0.28%	0.23%
	HWC	B	0.21%	0.24%	0.21%
	HWKN	B	0.15%	0.16%	0.15%
	IAS	C	0.08%	0.12%	0.08%
	IBOC	B	0.25%	0.27%	0.25%
	IBP	D	0.12%	0.12%	0.12%
	ICFI	F	0.19%	0.25%	0.19%
	IDA	A	0.39%	0.42%	0.39%
	IDCC	B	0.3%	0.28%	0.28%
	IESC	C	0.15%	0.14%	0.14%
	INDB	B	0.2%	0.23%	0.2%
	INSW	F	0.17%	0.18%	0.17%
	IOSP	C	0.23%	0.26%	0.23%
	IPAR	B	0.17%	0.2%	0.17%
	IPGP	D	0.19%	0.19%	0.19%
	IRDM	D	0.19%	0.17%	0.17%
	ITGR	B	0.22%	0.24%	0.22%
	ITRI	C	0.16%	0.17%	0.16%
	JBT	B	0.25%	0.24%	0.24%
	JJSF	C	0.2%	0.23%	0.2%
	JOE	F	0.18%	0.2%	0.18%
	JXN	C	0.19%	0.19%	0.19%
	KAI	B	0.23%	0.23%	0.23%
	KAR	B	0.29%	0.33%	0.29%
	KBH	D	0.16%	0.18%	0.16%
	KEX	B	0.24%	0.24%	0.24%
	KFY	B	0.23%	0.25%	0.23%
	KMPR	A	0.23%	0.26%	0.23%
	KMT	B	0.25%	0.3%	0.25%
	KNF	B	0.23%	0.22%	0.22%
	KNTK	A	0.32%	0.29%	0.29%
	KOS	D	0.12%	0.12%	0.12%
	KRYS	C	0.09%	0.11%	0.09%
	KTB	B	0.23%	0.23%	0.23%
	KTOS	B	0.17%	0.18%	0.17%
	KWR	C	0.23%	0.26%	0.23%
	LANC	C	0.24%	0.26%	0.24%
	LAUR	A	0.28%	0.28%	0.28%
	LBRT	D	0.14%	0.15%	0.14%
	LCII	C	0.15%	0.16%	0.15%
	LGIH	F	0.12%	0.13%	0.12%
	LGND	C	0.14%	0.17%	0.14%
	LKFN	C	0.2%	0.23%	0.2%
	LMAT	A	0.2%	0.22%	0.2%
	LNTH	D	0.06%	0.08%	0.06%
	LOB	C	0.15%	0.15%	0.15%
	LOPE	C	0.32%	0.41%	0.32%
	LPG	F	0.1%	0.13%	0.1%
	LPX	B	0.19%	0.19%	0.19%
	LRN	A	0.27%	0.32%	0.27%
	LTH	C	0.15%	0.16%	0.15%
	LZB	B	0.18%	0.18%	0.18%
	MAN	F	0.2%	0.22%	0.2%
	MARA	B	0.06%	0.1%	0.06%
	MATX	C	0.24%	0.26%	0.24%
	MBIN	F	0.13%	0.14%	0.13%
	MC	C	0.21%	0.22%	0.21%
	MCW	C	0.18%	0.21%	0.18%
	MCY	A	0.22%	0.24%	0.22%
	MDU	D	0.23%	0.34%	0.23%
	MGEE	B	0.24%	0.24%	0.24%
	MGY	A	0.25%	0.24%	0.24%
	MHO	D	0.14%	0.16%	0.14%
	MLI	B	0.27%	0.28%	0.27%
	MLKN	F	0.12%	0.15%	0.12%
	MMS	F	0.24%	0.33%	0.24%
	MMSI	A	0.3%	0.34%	0.3%
	MNKD	C	0.12%	0.15%	0.12%
	MOD	A	0.11%	0.1%	0.1%
	MODG	F	0.11%	0.13%	0.11%
	MOG.A	B	0.23%	0.24%	0.23%
	MSGS	A	0.33%	0.35%	0.33%
	MSM	C	0.24%	0.26%	0.24%
	MTG	C	0.26%	0.27%	0.26%
	MTRN	C	0.16%	0.19%	0.16%
	MTX	B	0.25%	0.27%	0.25%
	MTZ	B	0.18%	0.17%	0.17%
	MWA	B	0.23%	0.25%	0.23%
	MYRG	B	0.19%	0.17%	0.17%
	NABL	F	0.2%	0.23%	0.2%
	NAVI	F	0.19%	0.22%	0.19%
	NBTB	B	0.19%	0.23%	0.19%
	NEU	D	0.27%	0.28%	0.27%
	NFG	A	0.32%	0.32%	0.32%
	NHC	C	0.21%	0.26%	0.21%
	NJR	A	0.33%	0.36%	0.33%
	NMIH	C	0.25%	0.27%	0.25%
	NMRK	C	0.18%	0.19%	0.18%
	NOG	B	0.21%	0.21%	0.21%
	NPO	A	0.19%	0.19%	0.19%
	NSP	F	0.15%	0.18%	0.15%
	NSSC	D	0.1%	0.12%	0.1%
	NWBI	B	0.25%	0.28%	0.25%
	NWE	B	0.31%	0.34%	0.31%
	OFG	B	0.22%	0.26%	0.22%
	OGS	A	0.3%	0.31%	0.3%
	OII	B	0.16%	0.17%	0.16%
	OLLI	D	0.16%	0.18%	0.16%
	OPCH	D	0.15%	0.18%	0.15%
	ORA	B	0.23%	0.26%	0.23%
	OSIS	A	0.22%	0.23%	0.22%
	OSW	B	0.23%	0.23%	0.23%
	OTTR	C	0.2%	0.24%	0.2%
	OZK	B	0.18%	0.19%	0.18%
	PATK	C	0.2%	0.2%	0.2%
	PAYO	A	0.18%	0.17%	0.17%
	PBH	A	0.28%	0.31%	0.28%
	PDCO	F	0.18%	0.2%	0.18%
	PEGA	B	0.14%	0.14%	0.14%
	PFS	B	0.19%	0.21%	0.19%
	PFSI	C	0.19%	0.22%	0.19%
	PGNY	F	0.08%	0.11%	0.08%
	PHIN	A	0.19%	0.21%	0.19%
	PI	D	0.11%	0.09%	0.09%
	PII	F	0.14%	0.16%	0.14%
	PINC	B	0.29%	0.33%	0.29%
	PIPR	A	0.26%	0.26%	0.26%
	PJT	A	0.3%	0.27%	0.27%
	PLMR	A	0.17%	0.18%	0.17%
	PLUS	F	0.14%	0.17%	0.14%
	PLXS	B	0.24%	0.24%	0.24%
	PNM	B	0.33%	0.34%	0.33%
	POR	C	0.31%	0.35%	0.31%
	POWI	F	0.14%	0.17%	0.14%
	POWL	C	0.11%	0.09%	0.09%
	PRG	C	0.14%	0.15%	0.14%
	PRGS	A	0.28%	0.23%	0.23%
	PRIM	A	0.24%	0.23%	0.23%
	PRK	B	0.21%	0.24%	0.21%
	PRVA	C	0.14%	0.2%	0.14%
	PSMT	D	0.25%	0.27%	0.25%
	PTEN	C	0.14%	0.16%	0.14%
	PTGX	D	0.11%	0.13%	0.11%
	PTVE	B	0.15%	0.15%	0.15%
	R	B	0.24%	0.24%	0.24%
	RAMP	B	0.16%	0.19%	0.16%
	RDN	D	0.23%	0.26%	0.23%
	RDNT	B	0.18%	0.19%	0.18%
	REVG	C	0.12%	0.14%	0.12%
	REZI	A	0.19%	0.18%	0.18%
	RH	C	0.12%	0.1%	0.1%
	RIOT	C	0.11%	0.13%	0.11%
	RKT	F	0.08%	0.12%	0.08%
	RNST	B	0.21%	0.25%	0.21%
	ROAD	B	0.22%	0.2%	0.2%
	ROCK	C	0.17%	0.2%	0.17%
	ROG	D	0.19%	0.2%	0.19%
	RUSHA	C	0.22%	0.25%	0.22%
	RYAN	A	0.24%	0.23%	0.23%
	SAH	C	0.16%	0.21%	0.16%
	SBCF	B	0.2%	0.23%	0.2%
	SCL	C	0.21%	0.25%	0.21%
	SEB	F	0.23%	0.23%	0.23%
	SEE	C	0.2%	0.22%	0.2%
	SEM	B	0.17%	0.23%	0.17%
	SFBS	C	0.17%	0.2%	0.17%
	SFM	A	0.25%	0.23%	0.23%
	SFNC	C	0.21%	0.23%	0.21%
	SHC	F	0.14%	0.16%	0.14%
	SHOO	F	0.23%	0.24%	0.23%
	SJW	F	0.25%	0.27%	0.25%
	SKY	A	0.15%	0.16%	0.15%
	SKYW	C	0.25%	0.23%	0.23%
	SLGN	A	0.29%	0.31%	0.29%
	SLM	A	0.26%	0.25%	0.25%
	SLVM	B	0.15%	0.16%	0.15%
	SM	B	0.16%	0.16%	0.16%
	SMPL	B	0.27%	0.27%	0.27%
	SNDR	B	0.27%	0.29%	0.27%
	SNEX	B	0.27%	0.27%	0.27%
	SNV	C	0.22%	0.26%	0.22%
	SON	F	0.27%	0.3%	0.27%
	SPB	C	0.2%	0.22%	0.2%
	SPNT	B	0.23%	0.26%	0.23%
	SR	A	0.34%	0.36%	0.34%
	STBA	B	0.19%	0.22%	0.19%
	STC	B	0.23%	0.25%	0.23%
	STEP	C	0.2%	0.21%	0.2%
	STRA	C	0.16%	0.19%	0.16%
	STRL	A	0.18%	0.14%	0.14%
	SUM	B	0.24%	0.25%	0.24%
	SUPN	C	0.17%	0.19%	0.17%
	SWI	C	0.18%	0.19%	0.18%
	SWX	B	0.27%	0.27%	0.27%
	SXI	B	0.23%	0.26%	0.23%
	SXT	C	0.25%	0.27%	0.25%
	SYBT	B	0.21%	0.22%	0.21%
	SYNA	C	0.14%	0.16%	0.14%
	TALO	C	0.15%	0.17%	0.15%
	TBBK	B	0.16%	0.17%	0.16%
	TCBI	C	0.25%	0.24%	0.24%
	TDC	D	0.15%	0.14%	0.14%
	TDW	F	0.07%	0.11%	0.07%
	TEX	F	0.14%	0.16%	0.14%
	TFIN	B	0.19%	0.21%	0.19%
	TGLS	B	0.15%	0.14%	0.14%
	TGTX	B	0.11%	0.14%	0.11%
	THG	A	0.34%	0.35%	0.34%
	TMDX	F	0.05%	0.07%	0.05%
	TNC	D	0.21%	0.24%	0.21%
	TOWN	B	0.23%	0.26%	0.23%
	TPH	D	0.17%	0.2%	0.17%
	TRN	B	0.19%	0.19%	0.19%
	TTMI	C	0.2%	0.22%	0.2%
	UBSI	B	0.23%	0.26%	0.23%
	UCB	A	0.22%	0.25%	0.22%
	UFPT	C	0.1%	0.14%	0.1%
	UGI	C	0.19%	0.2%	0.19%
	UMBF	B	0.24%	0.26%	0.24%
	UNF	B	0.21%	0.24%	0.21%
	UPBD	B	0.19%	0.23%	0.19%
	USLM	A	0.29%	0.23%	0.23%
	USM	B	0.12%	0.13%	0.12%
	UTZ	D	0.19%	0.21%	0.19%
	VAL	F	0.13%	0.16%	0.13%
	VC	F	0.18%	0.22%	0.18%
	VCEL	B	0.15%	0.22%	0.15%
	VECO	F	0.11%	0.12%	0.11%
	VERX	A	0.15%	0.15%	0.15%
	VICR	C	0.16%	0.17%	0.16%
	VIRT	A	0.19%	0.19%	0.19%
	VLY	B	0.16%	0.16%	0.16%
	VMI	B	0.23%	0.23%	0.23%
	VNT	C	0.24%	0.27%	0.24%
	VRNT	C	0.1%	0.14%	0.1%
	VRRM	F	0.18%	0.19%	0.18%
	VSEC	C	0.22%	0.24%	0.22%
	VSH	F	0.16%	0.2%	0.16%
	VSTS	C	0.09%	0.09%	0.09%
	VVV	D	0.23%	0.26%	0.23%
	WAFD	B	0.19%	0.22%	0.19%
	WD	D	0.19%	0.21%	0.19%
	WDFC	B	0.21%	0.28%	0.21%
	WEN	D	0.28%	0.27%	0.27%
	WERN	C	0.26%	0.29%	0.26%
	WGO	C	0.18%	0.22%	0.18%
	WHD	B	0.19%	0.19%	0.19%
	WKC	C	0.22%	0.22%	0.22%
	WMK	C	0.26%	0.3%	0.26%
	WOR	F	0.16%	0.2%	0.16%
	WS	C	0.13%	0.17%	0.13%
	WSBC	B	0.22%	0.26%	0.22%
	WSFS	B	0.2%	0.23%	0.2%
	WTM	A	0.26%	0.29%	0.26%
	WTS	B	0.27%	0.27%	0.27%
	WU	F	0.24%	0.25%	0.24%
	YETI	D	0.12%	0.14%	0.12%
	YOU	D	0.11%	0.11%	0.11%
	ZWS	B	0.3%	0.26%	0.26%

CSF Overweight 40 Positions Relative to TPSC

	Symbol	Grade	Weight
	ALK	B	0.28%
	TGNA	B	0.27%
	WMG	D	0.25%
	ASB	B	0.25%
	AVT	C	0.25%
	ONB	C	0.24%
	NBHC	C	0.24%
	VCTR	B	0.24%
	HUBG	A	0.24%
	TNL	A	0.23%
	NNI	D	0.23%
	CNK	C	0.21%
	BOX	B	0.21%
	YELP	C	0.21%
	LNC	C	0.2%
	EBC	B	0.2%
	ZD	B	0.2%
	VAC	C	0.19%
	PAY	A	0.18%
	SIG	B	0.17%
	SAM	C	0.17%
	URBN	C	0.16%
	AEO	F	0.15%
	SANM	B	0.15%
	RRR	F	0.15%
	SHAK	C	0.14%
	VSCO	C	0.14%
	AMPH	F	0.14%
	M	F	0.13%
	LEVI	F	0.13%
	JWN	D	0.13%
	AAP	D	0.12%
	TRIP	F	0.11%
	HIMS	B	0.11%
	OGN	F	0.1%
	ANF	F	0.1%
	KSS	F	0.1%
	MGPI	F	0.09%
	AMN	F	0.06%
	GME	C	0.04%

CSF Underweight 0 Positions Relative to TPSC

	Symbol	Grade	Weight

CSF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Specialty Chemicals Biotechnology Building Materials Asset Management Business Services Oil & Gas E&P Electronic Components Engineering & Construction Packaged Foods Software - Infrastructure Rental & Leasing Services Residential Construction Auto Parts Credit Services Insurance - Property & Casualty Packaging & Containers Specialty Retail

Keywords: Bank Banking Deposit Products Natural Gas Insurance Chemical Computing Construction Mining Commercial Banking Real Estate Loans Trust Services Commercial Bank Aerospace Transport Clothing Electronics Investment Management Medicine Building Materials

TPSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Specialty Chemicals Biotechnology Building Materials Business Services Oil & Gas E&P Asset Management Engineering & Construction Electronic Components Packaged Foods Rental & Leasing Services Residential Construction Auto Parts Insurance - Property & Casualty Packaging & Containers Software - Infrastructure Capital Markets Credit Services

Keywords: Bank Banking Deposit Products Natural Gas Construction Insurance Chemical Mining Computing Real Estate Loans Commercial Banking Trust Services Commercial Bank Aerospace Electronics Investment Management Transport Building Materials Electricity Loan