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
$57.89
Average Daily Volume
2,866
487
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
$41.59
Average Daily Volume
12,090
447
Performance
Period | CSF | TPSC |
---|---|---|
30 Days | 8.18% | 7.74% |
60 Days | 12.50% | 12.42% |
90 Days | 12.92% | 13.10% |
12 Months | 24.02% | 37.36% |
447 Overlapping Holdings
Symbol | Grade | Weight in CSF | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.21% | 0.24% | 0.21% | |
ABG | B | 0.17% | 0.21% | 0.17% | |
ABM | B | 0.19% | 0.28% | 0.19% | |
ACA | B | 0.2% | 0.21% | 0.2% | |
ACAD | D | 0.09% | 0.15% | 0.09% | |
ACIW | A | 0.24% | 0.25% | 0.24% | |
ACLS | F | 0.1% | 0.11% | 0.1% | |
ADMA | C | 0.1% | 0.12% | 0.1% | |
ADNT | F | 0.16% | 0.16% | 0.16% | |
ADUS | D | 0.22% | 0.24% | 0.22% | |
AEIS | B | 0.19% | 0.2% | 0.19% | |
AESI | D | 0.16% | 0.18% | 0.16% | |
AGM | B | 0.19% | 0.23% | 0.19% | |
AGO | B | 0.28% | 0.27% | 0.27% | |
AGYS | C | 0.15% | 0.16% | 0.15% | |
AIN | D | 0.17% | 0.25% | 0.17% | |
AIR | F | 0.18% | 0.21% | 0.18% | |
AL | B | 0.2% | 0.22% | 0.2% | |
ALG | C | 0.22% | 0.26% | 0.22% | |
ALGM | D | 0.11% | 0.13% | 0.11% | |
ALKS | C | 0.17% | 0.19% | 0.17% | |
ALRM | C | 0.22% | 0.26% | 0.22% | |
ALSN | A | 0.27% | 0.27% | 0.27% | |
ALTR | C | 0.21% | 0.24% | 0.21% | |
AMG | C | 0.31% | 0.29% | 0.29% | |
AMR | D | 0.1% | 0.12% | 0.1% | |
ANDE | D | 0.19% | 0.2% | 0.19% | |
APAM | B | 0.23% | 0.26% | 0.23% | |
APPF | D | 0.12% | 0.14% | 0.12% | |
ARCB | C | 0.14% | 0.15% | 0.14% | |
ARHS | F | 0.08% | 0.1% | 0.08% | |
AROC | B | 0.2% | 0.2% | 0.2% | |
ASGN | B | 0.22% | 0.22% | 0.22% | |
ASH | F | 0.21% | 0.23% | 0.21% | |
ASO | F | 0.17% | 0.19% | 0.17% | |
ASTH | B | 0.17% | 0.16% | 0.16% | |
ATGE | A | 0.17% | 0.18% | 0.17% | |
ATI | D | 0.14% | 0.15% | 0.14% | |
AUB | B | 0.2% | 0.23% | 0.2% | |
AVA | D | 0.29% | 0.32% | 0.29% | |
AVAV | B | 0.14% | 0.13% | 0.13% | |
AVNT | B | 0.2% | 0.23% | 0.2% | |
AWI | A | 0.28% | 0.29% | 0.28% | |
AWR | C | 0.31% | 0.33% | 0.31% | |
AX | B | 0.17% | 0.2% | 0.17% | |
AXS | B | 0.3% | 0.32% | 0.3% | |
AZZ | C | 0.17% | 0.19% | 0.17% | |
BANF | B | 0.22% | 0.24% | 0.22% | |
BANR | B | 0.23% | 0.24% | 0.23% | |
BC | C | 0.19% | 0.21% | 0.19% | |
BCC | B | 0.16% | 0.16% | 0.16% | |
BCO | D | 0.24% | 0.26% | 0.24% | |
BCPC | B | 0.26% | 0.3% | 0.26% | |
BDC | B | 0.21% | 0.2% | 0.2% | |
BFH | B | 0.13% | 0.16% | 0.13% | |
BGC | A | 0.17% | 0.22% | 0.17% | |
BKE | B | 0.2% | 0.22% | 0.2% | |
BKH | D | 0.31% | 0.34% | 0.31% | |
BKU | B | 0.16% | 0.18% | 0.16% | |
BL | C | 0.18% | 0.18% | 0.18% | |
BLBD | F | 0.1% | 0.13% | 0.1% | |
BLKB | C | 0.21% | 0.23% | 0.21% | |
BMI | C | 0.21% | 0.2% | 0.2% | |
BOH | B | 0.23% | 0.26% | 0.23% | |
BOKF | B | 0.25% | 0.27% | 0.25% | |
BOOT | D | 0.14% | 0.13% | 0.13% | |
BOWL | D | 0.12% | 0.13% | 0.12% | |
BRC | B | 0.28% | 0.3% | 0.28% | |
BROS | B | 0.14% | 0.15% | 0.14% | |
BTU | B | 0.22% | 0.2% | 0.2% | |
CABO | C | 0.15% | 0.17% | 0.15% | |
CADE | B | 0.21% | 0.22% | 0.21% | |
CAKE | B | 0.23% | 0.24% | 0.23% | |
CALM | B | 0.3% | 0.29% | 0.29% | |
CALX | F | 0.14% | 0.14% | 0.14% | |
CASH | B | 0.27% | 0.27% | 0.27% | |
CATY | B | 0.22% | 0.25% | 0.22% | |
CBT | A | 0.2% | 0.2% | 0.2% | |
CBU | B | 0.21% | 0.23% | 0.21% | |
CBZ | B | 0.18% | 0.22% | 0.18% | |
CC | C | 0.1% | 0.1% | 0.1% | |
CCOI | B | 0.22% | 0.2% | 0.2% | |
CCS | F | 0.15% | 0.17% | 0.15% | |
CEIX | A | 0.18% | 0.17% | 0.17% | |
CENTA | D | 0.18% | 0.24% | 0.18% | |
CHCO | B | 0.27% | 0.29% | 0.27% | |
CHEF | C | 0.18% | 0.21% | 0.18% | |
CHWY | C | 0.09% | 0.11% | 0.09% | |
CMPR | F | 0.1% | 0.14% | 0.1% | |
CNMD | C | 0.15% | 0.19% | 0.15% | |
CNO | B | 0.26% | 0.28% | 0.26% | |
CNS | B | 0.21% | 0.24% | 0.21% | |
CNX | A | 0.31% | 0.24% | 0.24% | |
CNXN | C | 0.21% | 0.22% | 0.21% | |
COLB | B | 0.17% | 0.17% | 0.17% | |
COLM | C | 0.28% | 0.32% | 0.28% | |
COOP | B | 0.24% | 0.25% | 0.24% | |
CORT | B | 0.16% | 0.17% | 0.16% | |
CPK | C | 0.29% | 0.34% | 0.29% | |
CPRX | B | 0.15% | 0.19% | 0.15% | |
CRC | B | 0.16% | 0.17% | 0.16% | |
CRGY | A | 0.17% | 0.17% | 0.17% | |
CRI | F | 0.21% | 0.23% | 0.21% | |
CRS | B | 0.16% | 0.16% | 0.16% | |
CRUS | F | 0.13% | 0.14% | 0.13% | |
CRVL | B | 0.2% | 0.23% | 0.2% | |
CSWI | A | 0.25% | 0.21% | 0.21% | |
CVBF | B | 0.21% | 0.22% | 0.21% | |
CVCO | B | 0.18% | 0.21% | 0.18% | |
CVI | F | 0.12% | 0.12% | 0.12% | |
CVLT | A | 0.17% | 0.17% | 0.17% | |
CVNA | B | 0.12% | 0.1% | 0.1% | |
CWEN | D | 0.2% | 0.23% | 0.2% | |
CWST | C | 0.28% | 0.32% | 0.28% | |
CWT | D | 0.27% | 0.3% | 0.27% | |
CXM | D | 0.15% | 0.18% | 0.15% | |
CXT | D | 0.21% | 0.24% | 0.21% | |
DDS | C | 0.18% | 0.18% | 0.18% | |
DFH | F | 0.1% | 0.12% | 0.1% | |
DFIN | F | 0.21% | 0.22% | 0.21% | |
DIOD | D | 0.13% | 0.15% | 0.13% | |
DLB | C | 0.33% | 0.33% | 0.33% | |
DOCN | D | 0.14% | 0.11% | 0.11% | |
DOCS | B | 0.12% | 0.11% | 0.11% | |
DORM | B | 0.2% | 0.26% | 0.2% | |
DTM | A | 0.44% | 0.43% | 0.43% | |
DXC | B | 0.15% | 0.18% | 0.15% | |
DY | D | 0.2% | 0.21% | 0.2% | |
EAT | B | 0.23% | 0.22% | 0.22% | |
EE | B | 0.22% | 0.18% | 0.18% | |
EEFT | C | 0.24% | 0.28% | 0.24% | |
EFSC | B | 0.2% | 0.23% | 0.2% | |
ENR | B | 0.27% | 0.29% | 0.27% | |
ENS | F | 0.22% | 0.24% | 0.22% | |
ENVA | B | 0.21% | 0.23% | 0.21% | |
EPAC | B | 0.31% | 0.35% | 0.31% | |
EPC | D | 0.25% | 0.31% | 0.25% | |
ESAB | B | 0.3% | 0.3% | 0.3% | |
ESE | B | 0.25% | 0.27% | 0.25% | |
ESI | A | 0.23% | 0.25% | 0.23% | |
EVTC | D | 0.21% | 0.22% | 0.21% | |
EXLS | A | 0.29% | 0.29% | 0.29% | |
EXPO | D | 0.16% | 0.17% | 0.16% | |
FA | D | 0.26% | 0.26% | 0.26% | |
FBK | B | 0.2% | 0.22% | 0.2% | |
FBNC | B | 0.17% | 0.19% | 0.17% | |
FBP | C | 0.23% | 0.25% | 0.23% | |
FCF | B | 0.21% | 0.23% | 0.21% | |
FELE | C | 0.26% | 0.28% | 0.26% | |
FFBC | B | 0.22% | 0.25% | 0.22% | |
FFIN | B | 0.2% | 0.21% | 0.2% | |
FHB | B | 0.26% | 0.29% | 0.26% | |
FHI | B | 0.38% | 0.37% | 0.37% | |
FIBK | B | 0.19% | 0.21% | 0.19% | |
FIZZ | B | 0.2% | 0.23% | 0.2% | |
FLO | F | 0.33% | 0.36% | 0.33% | |
FLS | B | 0.31% | 0.29% | 0.29% | |
FNB | B | 0.25% | 0.27% | 0.25% | |
FORM | F | 0.1% | 0.1% | 0.1% | |
FOUR | B | 0.15% | 0.14% | 0.14% | |
FOXF | F | 0.1% | 0.1% | 0.1% | |
FRME | B | 0.2% | 0.23% | 0.2% | |
FRPT | B | 0.17% | 0.2% | 0.17% | |
FSS | D | 0.2% | 0.22% | 0.2% | |
FTDR | B | 0.21% | 0.24% | 0.21% | |
FUL | D | 0.26% | 0.29% | 0.26% | |
FULT | B | 0.2% | 0.23% | 0.2% | |
GATX | B | 0.27% | 0.31% | 0.27% | |
GBCI | B | 0.19% | 0.21% | 0.19% | |
GEF | B | 0.27% | 0.28% | 0.27% | |
GFF | C | 0.14% | 0.15% | 0.14% | |
GHC | B | 0.26% | 0.27% | 0.26% | |
GMS | B | 0.22% | 0.23% | 0.22% | |
GNW | C | 0.26% | 0.27% | 0.26% | |
GO | D | 0.12% | 0.15% | 0.12% | |
GOLF | C | 0.21% | 0.25% | 0.21% | |
GPI | B | 0.2% | 0.23% | 0.2% | |
GPOR | C | 0.23% | 0.23% | 0.23% | |
GRBK | D | 0.16% | 0.18% | 0.16% | |
GSHD | B | 0.15% | 0.14% | 0.14% | |
GTLS | B | 0.13% | 0.16% | 0.13% | |
GTX | F | 0.16% | 0.18% | 0.16% | |
GVA | B | 0.31% | 0.32% | 0.31% | |
HAE | C | 0.21% | 0.23% | 0.21% | |
HALO | C | 0.15% | 0.24% | 0.15% | |
HAYW | B | 0.18% | 0.2% | 0.18% | |
HCC | A | 0.15% | 0.15% | 0.15% | |
HEES | B | 0.16% | 0.16% | 0.16% | |
HGV | C | 0.19% | 0.22% | 0.19% | |
HLIT | F | 0.1% | 0.12% | 0.1% | |
HLNE | B | 0.26% | 0.24% | 0.24% | |
HNI | B | 0.23% | 0.25% | 0.23% | |
HOG | F | 0.14% | 0.17% | 0.14% | |
HOMB | B | 0.25% | 0.27% | 0.25% | |
HP | C | 0.19% | 0.18% | 0.18% | |
HRI | B | 0.23% | 0.22% | 0.22% | |
HRMY | D | 0.15% | 0.17% | 0.15% | |
HTH | C | 0.23% | 0.26% | 0.23% | |
HURN | B | 0.23% | 0.28% | 0.23% | |
HWC | B | 0.21% | 0.22% | 0.21% | |
HWKN | D | 0.14% | 0.15% | 0.14% | |
IAS | C | 0.1% | 0.12% | 0.1% | |
IBOC | B | 0.23% | 0.25% | 0.23% | |
IBP | F | 0.14% | 0.15% | 0.14% | |
ICFI | C | 0.25% | 0.27% | 0.25% | |
IDA | A | 0.36% | 0.43% | 0.36% | |
IDCC | A | 0.26% | 0.27% | 0.26% | |
IESC | B | 0.13% | 0.13% | 0.13% | |
INDB | B | 0.19% | 0.21% | 0.19% | |
INSW | F | 0.19% | 0.2% | 0.19% | |
IOSP | B | 0.23% | 0.25% | 0.23% | |
IPAR | C | 0.18% | 0.21% | 0.18% | |
IPGP | C | 0.22% | 0.21% | 0.21% | |
IRDM | C | 0.2% | 0.18% | 0.18% | |
ITGR | A | 0.22% | 0.24% | 0.22% | |
ITRI | A | 0.17% | 0.18% | 0.17% | |
JBT | B | 0.25% | 0.26% | 0.25% | |
JJSF | B | 0.21% | 0.24% | 0.21% | |
JOE | F | 0.2% | 0.21% | 0.2% | |
JXN | B | 0.2% | 0.18% | 0.18% | |
KAI | B | 0.21% | 0.22% | 0.21% | |
KAR | B | 0.24% | 0.29% | 0.24% | |
KBH | D | 0.17% | 0.2% | 0.17% | |
KEX | C | 0.23% | 0.23% | 0.23% | |
KFY | B | 0.23% | 0.25% | 0.23% | |
KMPR | B | 0.22% | 0.26% | 0.22% | |
KMT | B | 0.24% | 0.28% | 0.24% | |
KNF | B | 0.25% | 0.22% | 0.22% | |
KNTK | B | 0.28% | 0.27% | 0.27% | |
KOS | F | 0.12% | 0.12% | 0.12% | |
KRYS | C | 0.09% | 0.11% | 0.09% | |
KTB | A | 0.23% | 0.23% | 0.23% | |
KTOS | B | 0.16% | 0.16% | 0.16% | |
KWR | D | 0.22% | 0.26% | 0.22% | |
LANC | B | 0.24% | 0.27% | 0.24% | |
LAUR | A | 0.27% | 0.28% | 0.27% | |
LBRT | F | 0.14% | 0.15% | 0.14% | |
LCII | D | 0.16% | 0.17% | 0.16% | |
LGIH | D | 0.13% | 0.15% | 0.13% | |
LGND | A | 0.14% | 0.17% | 0.14% | |
LKFN | B | 0.19% | 0.22% | 0.19% | |
LMAT | B | 0.18% | 0.22% | 0.18% | |
LNTH | D | 0.09% | 0.11% | 0.09% | |
LOB | C | 0.13% | 0.15% | 0.13% | |
LOPE | A | 0.29% | 0.36% | 0.29% | |
LPG | F | 0.12% | 0.14% | 0.12% | |
LPX | B | 0.18% | 0.2% | 0.18% | |
LRN | A | 0.26% | 0.32% | 0.26% | |
LTH | C | 0.15% | 0.16% | 0.15% | |
LZB | C | 0.17% | 0.18% | 0.17% | |
MAN | F | 0.22% | 0.24% | 0.22% | |
MARA | C | 0.06% | 0.07% | 0.06% | |
MATX | B | 0.25% | 0.27% | 0.25% | |
MBIN | F | 0.13% | 0.14% | 0.13% | |
MC | B | 0.2% | 0.21% | 0.2% | |
MCW | B | 0.18% | 0.21% | 0.18% | |
MCY | B | 0.22% | 0.23% | 0.22% | |
MDU | F | 0.38% | 0.33% | 0.33% | |
MGEE | A | 0.22% | 0.22% | 0.22% | |
MGY | B | 0.25% | 0.24% | 0.24% | |
MHO | C | 0.15% | 0.17% | 0.15% | |
MLI | B | 0.26% | 0.27% | 0.26% | |
MLKN | F | 0.12% | 0.15% | 0.12% | |
MMS | C | 0.28% | 0.35% | 0.28% | |
MMSI | A | 0.3% | 0.34% | 0.3% | |
MNKD | B | 0.14% | 0.16% | 0.14% | |
MOD | C | 0.11% | 0.09% | 0.09% | |
MODG | F | 0.14% | 0.15% | 0.14% | |
MOG.A | B | 0.21% | 0.23% | 0.21% | |
MSGS | A | 0.36% | 0.37% | 0.36% | |
MSM | C | 0.25% | 0.26% | 0.25% | |
MTG | D | 0.29% | 0.28% | 0.28% | |
MTRN | C | 0.15% | 0.18% | 0.15% | |
MTX | B | 0.25% | 0.27% | 0.25% | |
MTZ | B | 0.17% | 0.17% | 0.17% | |
MWA | B | 0.22% | 0.23% | 0.22% | |
MYRG | C | 0.18% | 0.17% | 0.17% | |
NABL | F | 0.25% | 0.28% | 0.25% | |
NAVI | F | 0.2% | 0.22% | 0.2% | |
NBTB | B | 0.19% | 0.22% | 0.19% | |
NEU | C | 0.28% | 0.29% | 0.28% | |
NFG | C | 0.34% | 0.34% | 0.34% | |
NHC | C | 0.21% | 0.25% | 0.21% | |
NJR | C | 0.33% | 0.37% | 0.33% | |
NMIH | D | 0.28% | 0.29% | 0.28% | |
NMRK | B | 0.19% | 0.2% | 0.19% | |
NOG | B | 0.2% | 0.2% | 0.2% | |
NPO | C | 0.17% | 0.18% | 0.17% | |
NSP | F | 0.17% | 0.19% | 0.17% | |
NSSC | F | 0.12% | 0.12% | 0.12% | |
NWBI | B | 0.24% | 0.27% | 0.24% | |
NWE | D | 0.32% | 0.35% | 0.32% | |
OFG | C | 0.22% | 0.26% | 0.22% | |
OGS | C | 0.3% | 0.32% | 0.3% | |
OII | B | 0.15% | 0.16% | 0.15% | |
OLLI | C | 0.18% | 0.18% | 0.18% | |
OPCH | F | 0.17% | 0.19% | 0.17% | |
ORA | A | 0.24% | 0.27% | 0.24% | |
OSIS | C | 0.2% | 0.22% | 0.2% | |
OSW | A | 0.23% | 0.23% | 0.23% | |
OTTR | C | 0.21% | 0.25% | 0.21% | |
OZK | B | 0.18% | 0.19% | 0.18% | |
PATK | D | 0.21% | 0.19% | 0.19% | |
PAYO | A | 0.15% | 0.18% | 0.15% | |
PBH | B | 0.27% | 0.31% | 0.27% | |
PDCO | C | 0.19% | 0.21% | 0.19% | |
PEGA | B | 0.13% | 0.14% | 0.13% | |
PFS | B | 0.18% | 0.2% | 0.18% | |
PFSI | D | 0.19% | 0.22% | 0.19% | |
PGNY | F | 0.09% | 0.11% | 0.09% | |
PHIN | B | 0.18% | 0.2% | 0.18% | |
PI | C | 0.13% | 0.1% | 0.1% | |
PII | F | 0.16% | 0.18% | 0.16% | |
PINC | B | 0.28% | 0.35% | 0.28% | |
PIPR | B | 0.24% | 0.24% | 0.24% | |
PJT | B | 0.29% | 0.25% | 0.25% | |
PLMR | C | 0.15% | 0.17% | 0.15% | |
PLUS | C | 0.17% | 0.17% | 0.17% | |
PLXS | B | 0.24% | 0.24% | 0.24% | |
PNM | B | 0.33% | 0.35% | 0.33% | |
POR | D | 0.33% | 0.38% | 0.33% | |
POWI | C | 0.15% | 0.18% | 0.15% | |
POWL | B | 0.11% | 0.08% | 0.08% | |
PRG | C | 0.14% | 0.15% | 0.14% | |
PRGS | A | 0.29% | 0.24% | 0.24% | |
PRIM | A | 0.2% | 0.22% | 0.2% | |
PRK | B | 0.21% | 0.23% | 0.21% | |
PRVA | B | 0.13% | 0.18% | 0.13% | |
PSMT | C | 0.26% | 0.28% | 0.26% | |
PTEN | D | 0.14% | 0.16% | 0.14% | |
PTGX | B | 0.13% | 0.14% | 0.13% | |
PTVE | D | 0.14% | 0.15% | 0.14% | |
R | B | 0.23% | 0.24% | 0.23% | |
RAMP | C | 0.15% | 0.17% | 0.15% | |
RDN | D | 0.25% | 0.26% | 0.25% | |
RDNT | B | 0.16% | 0.16% | 0.16% | |
REVG | C | 0.11% | 0.13% | 0.11% | |
REZI | B | 0.15% | 0.16% | 0.15% | |
RH | B | 0.13% | 0.1% | 0.1% | |
RIOT | C | 0.09% | 0.09% | 0.09% | |
RKT | D | 0.1% | 0.13% | 0.1% | |
RNST | B | 0.21% | 0.24% | 0.21% | |
ROAD | B | 0.21% | 0.18% | 0.18% | |
ROCK | D | 0.18% | 0.2% | 0.18% | |
ROG | C | 0.19% | 0.21% | 0.19% | |
RUSHA | B | 0.22% | 0.25% | 0.22% | |
RYAN | B | 0.24% | 0.24% | 0.24% | |
SAH | B | 0.15% | 0.2% | 0.15% | |
SBCF | B | 0.19% | 0.22% | 0.19% | |
SCL | D | 0.22% | 0.25% | 0.22% | |
SEB | F | 0.25% | 0.26% | 0.25% | |
SEE | C | 0.22% | 0.24% | 0.22% | |
SEM | B | 0.16% | 0.23% | 0.16% | |
SFBS | B | 0.16% | 0.19% | 0.16% | |
SFM | A | 0.24% | 0.23% | 0.23% | |
SFNC | B | 0.21% | 0.23% | 0.21% | |
SHC | D | 0.17% | 0.17% | 0.17% | |
SHOO | D | 0.26% | 0.26% | 0.26% | |
SJW | F | 0.27% | 0.29% | 0.27% | |
SKY | C | 0.14% | 0.16% | 0.14% | |
SKYW | B | 0.23% | 0.23% | 0.23% | |
SLGN | B | 0.29% | 0.33% | 0.29% | |
SLM | B | 0.25% | 0.25% | 0.25% | |
SLVM | B | 0.16% | 0.16% | 0.16% | |
SM | C | 0.16% | 0.16% | 0.16% | |
SMPL | C | 0.25% | 0.28% | 0.25% | |
SNDR | B | 0.27% | 0.29% | 0.27% | |
SNEX | B | 0.27% | 0.28% | 0.27% | |
SNV | B | 0.21% | 0.24% | 0.21% | |
SON | F | 0.3% | 0.32% | 0.3% | |
SPB | D | 0.21% | 0.23% | 0.21% | |
SPNT | D | 0.22% | 0.25% | 0.22% | |
SR | D | 0.34% | 0.37% | 0.34% | |
STBA | C | 0.18% | 0.21% | 0.18% | |
STC | D | 0.23% | 0.26% | 0.23% | |
STEP | B | 0.2% | 0.19% | 0.19% | |
STRA | D | 0.15% | 0.18% | 0.15% | |
STRL | A | 0.16% | 0.13% | 0.13% | |
SUM | B | 0.25% | 0.26% | 0.25% | |
SUPN | B | 0.17% | 0.19% | 0.17% | |
SWI | B | 0.2% | 0.21% | 0.2% | |
SWX | B | 0.27% | 0.28% | 0.27% | |
SXI | B | 0.22% | 0.25% | 0.22% | |
SXT | B | 0.26% | 0.28% | 0.26% | |
SYBT | B | 0.19% | 0.2% | 0.19% | |
SYNA | D | 0.14% | 0.15% | 0.14% | |
TALO | D | 0.14% | 0.17% | 0.14% | |
TBBK | C | 0.16% | 0.15% | 0.15% | |
TCBI | B | 0.23% | 0.23% | 0.23% | |
TDC | F | 0.17% | 0.14% | 0.14% | |
TDW | F | 0.09% | 0.13% | 0.09% | |
TEX | C | 0.15% | 0.16% | 0.15% | |
TFIN | B | 0.18% | 0.2% | 0.18% | |
TGLS | C | 0.15% | 0.13% | 0.13% | |
TGTX | B | 0.1% | 0.12% | 0.1% | |
THG | B | 0.33% | 0.35% | 0.33% | |
TMDX | F | 0.05% | 0.07% | 0.05% | |
TNC | F | 0.22% | 0.24% | 0.22% | |
TOWN | C | 0.22% | 0.25% | 0.22% | |
TPH | D | 0.18% | 0.21% | 0.18% | |
TRN | B | 0.19% | 0.18% | 0.18% | |
TTMI | A | 0.2% | 0.21% | 0.2% | |
UBSI | B | 0.22% | 0.25% | 0.22% | |
UCB | B | 0.2% | 0.23% | 0.2% | |
UFPT | C | 0.11% | 0.15% | 0.11% | |
UGI | D | 0.2% | 0.21% | 0.2% | |
UMBF | B | 0.23% | 0.24% | 0.23% | |
UNF | C | 0.21% | 0.23% | 0.21% | |
UPBD | C | 0.18% | 0.23% | 0.18% | |
USLM | A | 0.25% | 0.22% | 0.22% | |
USM | B | 0.12% | 0.12% | 0.12% | |
UTZ | F | 0.21% | 0.23% | 0.21% | |
VAL | F | 0.14% | 0.17% | 0.14% | |
VC | F | 0.19% | 0.23% | 0.19% | |
VCEL | B | 0.13% | 0.18% | 0.13% | |
VECO | F | 0.12% | 0.13% | 0.12% | |
VERX | B | 0.13% | 0.15% | 0.13% | |
VICR | B | 0.15% | 0.16% | 0.15% | |
VIRT | B | 0.17% | 0.18% | 0.17% | |
VLY | B | 0.16% | 0.16% | 0.16% | |
VMI | B | 0.22% | 0.23% | 0.22% | |
VNT | B | 0.25% | 0.28% | 0.25% | |
VRNT | F | 0.1% | 0.14% | 0.1% | |
VRRM | F | 0.22% | 0.21% | 0.21% | |
VSEC | B | 0.21% | 0.23% | 0.21% | |
VSH | F | 0.18% | 0.21% | 0.18% | |
VSTS | F | 0.1% | 0.09% | 0.09% | |
VVV | B | 0.23% | 0.26% | 0.23% | |
WAFD | C | 0.19% | 0.21% | 0.19% | |
WD | B | 0.21% | 0.23% | 0.21% | |
WDFC | B | 0.21% | 0.29% | 0.21% | |
WEN | C | 0.31% | 0.3% | 0.3% | |
WERN | B | 0.26% | 0.29% | 0.26% | |
WGO | C | 0.18% | 0.21% | 0.18% | |
WHD | B | 0.18% | 0.18% | 0.18% | |
WKC | D | 0.22% | 0.22% | 0.22% | |
WMK | B | 0.24% | 0.28% | 0.24% | |
WOR | D | 0.17% | 0.2% | 0.17% | |
WS | B | 0.13% | 0.16% | 0.13% | |
WSBC | B | 0.21% | 0.24% | 0.21% | |
WSFS | B | 0.18% | 0.22% | 0.18% | |
WTM | A | 0.27% | 0.29% | 0.27% | |
WTS | C | 0.26% | 0.27% | 0.26% | |
WU | F | 0.25% | 0.28% | 0.25% | |
YETI | D | 0.12% | 0.13% | 0.12% | |
YOU | D | 0.17% | 0.16% | 0.16% | |
ZWS | B | 0.3% | 0.27% | 0.27% |
CSF Overweight 40 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | 0.28% | |
TGNA | B | 0.27% | |
ALK | B | 0.27% | |
NNI | B | 0.26% | |
WMG | B | 0.25% | |
NBHC | B | 0.24% | |
ASB | B | 0.24% | |
VCTR | B | 0.24% | |
ONB | B | 0.23% | |
YELP | C | 0.22% | |
TNL | A | 0.22% | |
HUBG | B | 0.22% | |
LNC | B | 0.21% | |
CNK | A | 0.21% | |
BOX | B | 0.21% | |
EBC | B | 0.19% | |
ZD | C | 0.18% | |
RRR | C | 0.17% | |
AEO | F | 0.17% | |
SIG | B | 0.17% | |
AMPH | D | 0.17% | |
VAC | B | 0.17% | |
SAM | C | 0.17% | |
URBN | D | 0.16% | |
LEVI | F | 0.15% | |
SHAK | B | 0.15% | |
M | C | 0.14% | |
SANM | B | 0.14% | |
JWN | C | 0.14% | |
OGN | F | 0.13% | |
PAY | B | 0.13% | |
TRIP | D | 0.13% | |
AAP | F | 0.12% | |
KSS | F | 0.12% | |
VSCO | A | 0.12% | |
AMN | F | 0.1% | |
MGPI | F | 0.1% | |
ANF | F | 0.1% | |
HIMS | B | 0.1% | |
GME | C | 0.04% |
CSF Underweight 0 Positions Relative to TPSC
Symbol | Grade | Weight |
---|
CSF: Top Represented Industries & Keywords
TPSC: Top Represented Industries & Keywords