TPSC vs. QVMS ETF Comparison
Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$38.67
Average Daily Volume
20,910
444
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
610
519
Performance
Period | TPSC | QVMS |
---|---|---|
30 Days | 2.79% | 3.04% |
60 Days | 7.92% | 8.06% |
90 Days | 10.32% | 10.39% |
12 Months | 28.89% | 28.56% |
265 Overlapping Holdings
Symbol | Grade | Weight in TPSC | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.27% | 0.33% | 0.27% | |
ABG | D | 0.19% | 0.43% | 0.19% | |
ABM | D | 0.2% | 0.3% | 0.2% | |
ACA | C | 0.28% | 0.38% | 0.28% | |
ACIW | A | 0.29% | 0.44% | 0.29% | |
ADUS | D | 0.31% | 0.19% | 0.19% | |
AEIS | B | 0.19% | 0.34% | 0.19% | |
AEO | C | 0.14% | 0.33% | 0.14% | |
AGO | B | 0.27% | 0.34% | 0.27% | |
AGYS | D | 0.18% | 0.19% | 0.18% | |
AIN | F | 0.23% | 0.24% | 0.23% | |
AIR | C | 0.23% | 0.17% | 0.17% | |
AL | D | 0.22% | 0.4% | 0.22% | |
ALG | F | 0.18% | 0.16% | 0.16% | |
ALKS | B | 0.17% | 0.39% | 0.17% | |
ALRM | F | 0.13% | 0.23% | 0.13% | |
AMN | F | 0.1% | 0.16% | 0.1% | |
AMR | F | 0.08% | 0.27% | 0.08% | |
AMWD | C | 0.16% | 0.12% | 0.12% | |
ANDE | D | 0.17% | 0.14% | 0.14% | |
APAM | B | 0.22% | 0.25% | 0.22% | |
ARCB | F | 0.11% | 0.21% | 0.11% | |
ARCH | D | 0.15% | 0.22% | 0.15% | |
AROC | B | 0.22% | 0.25% | 0.22% | |
ASO | D | 0.16% | 0.35% | 0.16% | |
ASTH | B | 0.19% | 0.18% | 0.18% | |
ATGE | D | 0.26% | 0.23% | 0.23% | |
AUB | D | 0.22% | 0.28% | 0.22% | |
AVA | D | 0.3% | 0.24% | 0.24% | |
AWI | A | 0.26% | 0.46% | 0.26% | |
AWR | B | 0.38% | 0.24% | 0.24% | |
AX | D | 0.17% | 0.28% | 0.17% | |
AZZ | B | 0.26% | 0.21% | 0.21% | |
B | A | 0.15% | 0.18% | 0.15% | |
BANF | D | 0.27% | 0.12% | 0.12% | |
BANR | B | 0.26% | 0.17% | 0.17% | |
BCC | C | 0.17% | 0.48% | 0.17% | |
BCPC | C | 0.32% | 0.48% | 0.32% | |
BGC | B | 0.2% | 0.3% | 0.2% | |
BKE | B | 0.22% | 0.1% | 0.1% | |
BKU | D | 0.21% | 0.23% | 0.21% | |
BL | D | 0.12% | 0.21% | 0.12% | |
BLMN | F | 0.12% | 0.13% | 0.12% | |
BMI | A | 0.34% | 0.51% | 0.34% | |
BOH | D | 0.17% | 0.21% | 0.17% | |
BOOT | B | 0.25% | 0.36% | 0.25% | |
BRC | C | 0.36% | 0.27% | 0.27% | |
BTU | B | 0.21% | 0.24% | 0.21% | |
CABO | F | 0.15% | 0.14% | 0.14% | |
CAKE | A | 0.25% | 0.16% | 0.16% | |
CALM | A | 0.26% | 0.25% | 0.25% | |
CALX | C | 0.16% | 0.19% | 0.16% | |
CARG | C | 0.23% | 0.19% | 0.19% | |
CATY | B | 0.24% | 0.26% | 0.24% | |
CBRL | D | 0.12% | 0.09% | 0.09% | |
CBU | D | 0.26% | 0.26% | 0.26% | |
CCOI | B | 0.21% | 0.25% | 0.21% | |
CCS | C | 0.2% | 0.24% | 0.2% | |
CEIX | B | 0.18% | 0.24% | 0.18% | |
CENTA | F | 0.18% | 0.17% | 0.17% | |
CHCO | D | 0.32% | 0.14% | 0.14% | |
CHEF | C | 0.17% | 0.13% | 0.13% | |
CNMD | F | 0.17% | 0.18% | 0.17% | |
CNS | C | 0.27% | 0.2% | 0.2% | |
CNXN | C | 0.29% | 0.07% | 0.07% | |
COHU | F | 0.15% | 0.11% | 0.11% | |
COOP | B | 0.3% | 0.49% | 0.3% | |
CORT | B | 0.18% | 0.31% | 0.18% | |
CPK | C | 0.29% | 0.21% | 0.21% | |
CPRX | C | 0.18% | 0.18% | 0.18% | |
CRC | B | 0.17% | 0.27% | 0.17% | |
CRK | B | 0.17% | 0.09% | 0.09% | |
CRS | B | 0.36% | 0.65% | 0.36% | |
CRVL | C | 0.3% | 0.24% | 0.24% | |
CSGS | B | 0.17% | 0.11% | 0.11% | |
CUBI | F | 0.12% | 0.11% | 0.11% | |
CVBF | B | 0.17% | 0.2% | 0.17% | |
CVCO | C | 0.19% | 0.27% | 0.19% | |
CVI | D | 0.12% | 0.06% | 0.06% | |
CWEN | C | 0.23% | 0.28% | 0.23% | |
CWT | D | 0.31% | 0.25% | 0.25% | |
CXM | F | 0.08% | 0.09% | 0.08% | |
CXW | F | 0.17% | 0.12% | 0.12% | |
DAN | D | 0.15% | 0.13% | 0.13% | |
DFIN | B | 0.27% | 0.13% | 0.13% | |
DIOD | F | 0.15% | 0.25% | 0.15% | |
DNOW | F | 0.13% | 0.12% | 0.12% | |
DORM | C | 0.21% | 0.26% | 0.21% | |
DY | C | 0.25% | 0.41% | 0.25% | |
EAT | A | 0.3% | 0.28% | 0.28% | |
ENR | B | 0.22% | 0.18% | 0.18% | |
ENVA | B | 0.22% | 0.2% | 0.2% | |
EPAC | A | 0.26% | 0.19% | 0.19% | |
EPC | F | 0.27% | 0.16% | 0.16% | |
ESE | C | 0.32% | 0.26% | 0.26% | |
EVTC | D | 0.21% | 0.18% | 0.18% | |
FBK | B | 0.23% | 0.14% | 0.14% | |
FBNC | B | 0.23% | 0.14% | 0.14% | |
FBP | B | 0.28% | 0.3% | 0.28% | |
FELE | C | 0.31% | 0.36% | 0.31% | |
FFBC | D | 0.24% | 0.2% | 0.2% | |
FHB | D | 0.23% | 0.25% | 0.23% | |
FIZZ | F | 0.24% | 0.09% | 0.09% | |
FL | F | 0.11% | 0.22% | 0.11% | |
FORM | D | 0.15% | 0.32% | 0.15% | |
FSS | D | 0.28% | 0.49% | 0.28% | |
FTDR | B | 0.33% | 0.3% | 0.3% | |
FTRE | F | 0.08% | 0.16% | 0.08% | |
FUL | F | 0.3% | 0.38% | 0.3% | |
FULT | D | 0.26% | 0.29% | 0.26% | |
GBX | C | 0.16% | 0.13% | 0.13% | |
GFF | C | 0.2% | 0.21% | 0.2% | |
GMS | B | 0.22% | 0.29% | 0.22% | |
GNW | A | 0.24% | 0.25% | 0.24% | |
GO | F | 0.14% | 0.15% | 0.14% | |
GPI | C | 0.27% | 0.44% | 0.27% | |
GRBK | C | 0.24% | 0.17% | 0.17% | |
GSHD | B | 0.21% | 0.18% | 0.18% | |
GVA | A | 0.27% | 0.28% | 0.27% | |
HAYW | C | 0.16% | 0.16% | 0.16% | |
HCC | C | 0.15% | 0.3% | 0.15% | |
HI | F | 0.12% | 0.19% | 0.12% | |
HLIT | D | 0.17% | 0.14% | 0.14% | |
HMN | B | 0.31% | 0.12% | 0.12% | |
HNI | B | 0.29% | 0.21% | 0.21% | |
HP | D | 0.13% | 0.24% | 0.13% | |
HRMY | D | 0.13% | 0.1% | 0.1% | |
HTH | F | 0.23% | 0.12% | 0.12% | |
HWKN | B | 0.26% | 0.21% | 0.21% | |
IART | F | 0.1% | 0.11% | 0.1% | |
IBP | C | 0.17% | 0.49% | 0.17% | |
IBTX | B | 0.23% | 0.17% | 0.17% | |
IDCC | A | 0.35% | 0.29% | 0.29% | |
INDB | D | 0.22% | 0.21% | 0.21% | |
IOSP | F | 0.26% | 0.24% | 0.24% | |
IPAR | D | 0.18% | 0.2% | 0.18% | |
ITGR | B | 0.22% | 0.35% | 0.22% | |
ITRI | C | 0.17% | 0.38% | 0.17% | |
JBT | B | 0.2% | 0.26% | 0.2% | |
JJSF | C | 0.34% | 0.22% | 0.22% | |
JOE | D | 0.18% | 0.17% | 0.17% | |
JXN | A | 0.25% | 0.54% | 0.25% | |
KFY | C | 0.32% | 0.31% | 0.31% | |
KMT | C | 0.24% | 0.17% | 0.17% | |
KN | B | 0.2% | 0.14% | 0.14% | |
KRYS | D | 0.09% | 0.34% | 0.09% | |
KTB | C | 0.25% | 0.33% | 0.25% | |
KWR | F | 0.18% | 0.19% | 0.18% | |
LBRT | D | 0.16% | 0.24% | 0.16% | |
LCII | C | 0.18% | 0.25% | 0.18% | |
LGIH | C | 0.17% | 0.19% | 0.17% | |
LGND | C | 0.19% | 0.14% | 0.14% | |
LKFN | D | 0.2% | 0.14% | 0.14% | |
LMAT | A | 0.22% | 0.14% | 0.14% | |
LPG | F | 0.12% | 0.1% | 0.1% | |
LRN | D | 0.3% | 0.28% | 0.28% | |
LZB | D | 0.25% | 0.15% | 0.15% | |
MATX | C | 0.28% | 0.41% | 0.28% | |
MCW | F | 0.12% | 0.05% | 0.05% | |
MCY | B | 0.2% | 0.15% | 0.15% | |
MGEE | C | 0.25% | 0.25% | 0.25% | |
MGY | B | 0.21% | 0.37% | 0.21% | |
MHO | C | 0.23% | 0.37% | 0.23% | |
MLI | B | 0.31% | 0.69% | 0.31% | |
MLKN | F | 0.11% | 0.16% | 0.11% | |
MMSI | C | 0.26% | 0.44% | 0.26% | |
MODG | F | 0.08% | 0.13% | 0.08% | |
MOG.A | C | 0.28% | 0.47% | 0.28% | |
MRTN | F | 0.25% | 0.08% | 0.08% | |
MTRN | F | 0.15% | 0.21% | 0.15% | |
MTX | C | 0.25% | 0.21% | 0.21% | |
MYRG | D | 0.11% | 0.14% | 0.11% | |
NABL | F | 0.23% | 0.07% | 0.07% | |
NAVI | D | 0.22% | 0.11% | 0.11% | |
NBTB | D | 0.27% | 0.18% | 0.18% | |
NHC | D | 0.33% | 0.15% | 0.15% | |
NMIH | B | 0.38% | 0.27% | 0.27% | |
NOG | D | 0.18% | 0.29% | 0.18% | |
NPO | C | 0.19% | 0.29% | 0.19% | |
NSIT | B | 0.32% | 0.5% | 0.32% | |
NVEE | F | 0.22% | 0.1% | 0.1% | |
NWBI | D | 0.28% | 0.14% | 0.14% | |
NWN | D | 0.26% | 0.12% | 0.12% | |
OFG | D | 0.28% | 0.18% | 0.18% | |
OII | D | 0.17% | 0.23% | 0.17% | |
OSIS | C | 0.22% | 0.19% | 0.19% | |
OTTR | F | 0.19% | 0.28% | 0.19% | |
OXM | F | 0.16% | 0.1% | 0.1% | |
PARR | F | 0.09% | 0.09% | 0.09% | |
PATK | A | 0.28% | 0.23% | 0.23% | |
PCRX | D | 0.09% | 0.06% | 0.06% | |
PDCO | F | 0.16% | 0.15% | 0.15% | |
PHIN | D | 0.21% | 0.18% | 0.18% | |
PINC | F | 0.23% | 0.17% | 0.17% | |
PIPR | A | 0.34% | 0.36% | 0.34% | |
PJT | A | 0.34% | 0.24% | 0.24% | |
PLAB | D | 0.11% | 0.14% | 0.11% | |
PLAY | D | 0.1% | 0.08% | 0.08% | |
PLMR | A | 0.2% | 0.2% | 0.2% | |
PLUS | B | 0.21% | 0.23% | 0.21% | |
PLXS | A | 0.33% | 0.3% | 0.3% | |
POWL | B | 0.13% | 0.16% | 0.13% | |
PPBI | D | 0.18% | 0.21% | 0.18% | |
PRFT | A | 0.2% | 0.21% | 0.2% | |
PRGS | A | 0.36% | 0.23% | 0.23% | |
PRK | D | 0.28% | 0.2% | 0.2% | |
PRVA | F | 0.12% | 0.16% | 0.12% | |
PTEN | F | 0.11% | 0.21% | 0.11% | |
RDN | D | 0.31% | 0.44% | 0.31% | |
RDNT | C | 0.22% | 0.38% | 0.22% | |
RES | C | 0.15% | 0.05% | 0.05% | |
REZI | D | 0.13% | 0.25% | 0.13% | |
RNST | D | 0.21% | 0.17% | 0.17% | |
ROCK | D | 0.18% | 0.17% | 0.17% | |
ROG | D | 0.21% | 0.15% | 0.15% | |
RUSHA | D | 0.23% | 0.29% | 0.23% | |
RXO | D | 0.22% | 0.28% | 0.22% | |
SAH | D | 0.17% | 0.08% | 0.08% | |
SBCF | D | 0.21% | 0.18% | 0.18% | |
SCL | D | 0.2% | 0.14% | 0.14% | |
SEM | D | 0.25% | 0.31% | 0.25% | |
SFBS | B | 0.18% | 0.33% | 0.18% | |
SHOO | A | 0.3% | 0.27% | 0.27% | |
SIG | C | 0.15% | 0.37% | 0.15% | |
SJW | D | 0.31% | 0.13% | 0.13% | |
SKYW | B | 0.21% | 0.28% | 0.21% | |
SLVM | C | 0.2% | 0.24% | 0.2% | |
SM | D | 0.15% | 0.4% | 0.15% | |
SMPL | D | 0.22% | 0.23% | 0.22% | |
SNDR | D | 0.29% | 0.08% | 0.08% | |
SNEX | B | 0.28% | 0.19% | 0.19% | |
SPNT | D | 0.26% | 0.11% | 0.11% | |
STAA | D | 0.07% | 0.14% | 0.07% | |
STC | D | 0.26% | 0.17% | 0.17% | |
STEP | A | 0.34% | 0.25% | 0.25% | |
STRA | F | 0.2% | 0.16% | 0.16% | |
SXI | B | 0.23% | 0.18% | 0.18% | |
SXT | C | 0.25% | 0.28% | 0.25% | |
TALO | D | 0.13% | 0.13% | 0.13% | |
TBBK | A | 0.27% | 0.24% | 0.24% | |
TDW | F | 0.11% | 0.34% | 0.11% | |
THRM | F | 0.12% | 0.13% | 0.12% | |
THS | D | 0.2% | 0.16% | 0.16% | |
TNC | F | 0.21% | 0.16% | 0.16% | |
TPH | C | 0.21% | 0.35% | 0.21% | |
TRMK | D | 0.24% | 0.16% | 0.16% | |
TRN | C | 0.23% | 0.24% | 0.23% | |
UCBI | B | 0.22% | 0.29% | 0.22% | |
UFPT | D | 0.19% | 0.21% | 0.19% | |
UNF | A | 0.31% | 0.24% | 0.24% | |
USPH | F | 0.19% | 0.1% | 0.1% | |
VIAV | C | 0.17% | 0.16% | 0.16% | |
VICR | C | 0.07% | 0.08% | 0.07% | |
VIRT | B | 0.33% | 0.22% | 0.22% | |
VRRM | D | 0.29% | 0.37% | 0.29% | |
VRTS | D | 0.19% | 0.12% | 0.12% | |
WAFD | D | 0.23% | 0.19% | 0.19% | |
WD | C | 0.21% | 0.31% | 0.21% | |
WDFC | B | 0.24% | 0.29% | 0.24% | |
WERN | D | 0.26% | 0.19% | 0.19% | |
WGO | D | 0.18% | 0.14% | 0.14% | |
WHD | A | 0.23% | 0.32% | 0.23% | |
WOR | F | 0.13% | 0.1% | 0.1% | |
WSFS | D | 0.21% | 0.26% | 0.21% | |
XPEL | D | 0.1% | 0.07% | 0.07% |
TPSC Overweight 179 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.41% | |
CSWI | A | 0.4% | |
KEX | C | 0.4% | |
CNO | B | 0.39% | |
RYAN | A | 0.39% | |
MTG | A | 0.39% | |
THG | A | 0.38% | |
HLNE | A | 0.37% | |
MDU | C | 0.36% | |
HLI | A | 0.36% | |
AXS | A | 0.36% | |
NWE | C | 0.35% | |
SR | D | 0.35% | |
HRB | C | 0.34% | |
NJR | C | 0.34% | |
R | C | 0.33% | |
POR | D | 0.33% | |
ICFI | C | 0.33% | |
SEB | F | 0.32% | |
IMKTA | F | 0.32% | |
NFG | A | 0.32% | |
OGS | C | 0.32% | |
GHC | A | 0.31% | |
BCO | C | 0.31% | |
GMED | B | 0.31% | |
ALE | A | 0.31% | |
FLS | A | 0.31% | |
GATX | F | 0.31% | |
AVT | B | 0.3% | |
MMS | C | 0.3% | |
BKH | C | 0.3% | |
MWA | A | 0.3% | |
CNX | A | 0.3% | |
ESGR | C | 0.3% | |
FHI | A | 0.3% | |
CWST | D | 0.29% | |
KNTK | A | 0.29% | |
LAUR | C | 0.29% | |
FA | A | 0.29% | |
MSM | D | 0.29% | |
COLM | B | 0.29% | |
OLLI | C | 0.29% | |
HTLF | B | 0.29% | |
ESI | C | 0.28% | |
LOPE | D | 0.28% | |
GEF | B | 0.28% | |
EFSC | D | 0.28% | |
SPB | C | 0.28% | |
MAN | D | 0.27% | |
NEU | F | 0.27% | |
WTM | C | 0.27% | |
TOWN | C | 0.27% | |
PRIM | A | 0.27% | |
IBOC | D | 0.27% | |
CBT | B | 0.27% | |
HOMB | D | 0.27% | |
WEN | B | 0.27% | |
YOU | C | 0.26% | |
AVNT | C | 0.26% | |
MSGS | A | 0.26% | |
SWX | C | 0.26% | |
ORA | C | 0.26% | |
FNB | D | 0.26% | |
CRUS | D | 0.26% | |
KAI | C | 0.26% | |
EXLS | B | 0.26% | |
AMG | B | 0.26% | |
EXPO | A | 0.26% | |
WTS | C | 0.26% | |
IESC | A | 0.25% | |
PFSI | C | 0.25% | |
CBZ | F | 0.25% | |
WMK | D | 0.25% | |
SLGN | B | 0.25% | |
TCBI | B | 0.25% | |
BRBR | A | 0.25% | |
UMBF | C | 0.25% | |
KBH | D | 0.24% | |
FFIN | D | 0.24% | |
SLM | B | 0.24% | |
ENS | B | 0.23% | |
ESAB | C | 0.23% | |
FRME | D | 0.23% | |
ROAD | C | 0.23% | |
WU | D | 0.23% | |
CRI | D | 0.23% | |
ASGN | D | 0.23% | |
BLKB | C | 0.23% | |
WING | C | 0.22% | |
GOLF | F | 0.22% | |
MBIN | C | 0.22% | |
LTH | B | 0.22% | |
UBSI | D | 0.22% | |
HWC | D | 0.22% | |
SNV | D | 0.21% | |
WSBC | D | 0.21% | |
NEOG | F | 0.21% | |
VNT | F | 0.21% | |
ASB | D | 0.21% | |
KNF | B | 0.21% | |
DOCS | A | 0.21% | |
AGM | D | 0.21% | |
VSH | F | 0.2% | |
COLB | C | 0.2% | |
FIBK | C | 0.2% | |
DVAX | F | 0.2% | |
CACC | F | 0.2% | |
CHWY | C | 0.2% | |
ASH | F | 0.2% | |
NMRK | C | 0.2% | |
INSW | B | 0.2% | |
HURN | D | 0.2% | |
GPOR | B | 0.2% | |
GBCI | B | 0.19% | |
BDC | A | 0.19% | |
MTSI | B | 0.19% | |
EXTR | D | 0.19% | |
MOD | B | 0.19% | |
CADE | B | 0.19% | |
HAE | F | 0.19% | |
SUM | F | 0.18% | |
FLR | B | 0.18% | |
FOUR | A | 0.18% | |
STRL | B | 0.17% | |
AZEK | D | 0.17% | |
VC | F | 0.17% | |
SKY | C | 0.17% | |
PR | D | 0.16% | |
EEFT | F | 0.16% | |
AESI | B | 0.16% | |
LOB | B | 0.16% | |
CNXC | F | 0.16% | |
OZK | D | 0.16% | |
PZZA | D | 0.16% | |
CWH | C | 0.15% | |
HLIO | B | 0.15% | |
JACK | F | 0.15% | |
HRI | B | 0.15% | |
DDS | D | 0.15% | |
QLYS | F | 0.15% | |
ADNT | F | 0.14% | |
YETI | C | 0.14% | |
APPF | C | 0.14% | |
NSP | F | 0.14% | |
BROS | F | 0.14% | |
FWRG | F | 0.14% | |
PEGA | B | 0.14% | |
CRGY | B | 0.14% | |
TEX | F | 0.13% | |
JBI | F | 0.13% | |
HEES | D | 0.13% | |
CVNA | A | 0.13% | |
FOR | D | 0.13% | |
MP | C | 0.12% | |
CMPR | F | 0.12% | |
DOCN | B | 0.12% | |
HPK | D | 0.11% | |
DK | F | 0.11% | |
FOXF | F | 0.11% | |
HELE | D | 0.11% | |
JELD | D | 0.11% | |
VRNT | F | 0.11% | |
MSGE | B | 0.11% | |
ARHS | F | 0.1% | |
BOWL | D | 0.1% | |
IAS | F | 0.1% | |
TGTX | D | 0.1% | |
DFH | C | 0.09% | |
KOS | F | 0.09% | |
NSSC | F | 0.09% | |
PGNY | F | 0.08% | |
UPWK | D | 0.08% | |
USM | B | 0.08% | |
SHLS | F | 0.07% | |
MSTR | B | 0.07% | |
SDGR | F | 0.06% | |
LESL | F | 0.05% | |
ARRY | F | 0.04% | |
ACMR | D | 0.04% |
TPSC Underweight 254 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | D | -0.66% | |
ATI | C | -0.66% | |
CMA | C | -0.63% | |
MTH | C | -0.59% | |
SPSC | D | -0.59% | |
RHI | D | -0.55% | |
GKOS | B | -0.54% | |
VFC | A | -0.52% | |
EPRT | C | -0.47% | |
LNC | B | -0.47% | |
AVAV | B | -0.47% | |
SEE | C | -0.44% | |
OGN | F | -0.43% | |
MARA | F | -0.4% | |
MC | B | -0.4% | |
ALK | C | -0.4% | |
PECO | C | -0.36% | |
SLG | C | -0.35% | |
CTRE | C | -0.34% | |
SANM | D | -0.32% | |
GTES | C | -0.31% | |
SHAK | A | -0.31% | |
IAC | C | -0.31% | |
ACLS | F | -0.3% | |
IIPR | C | -0.3% | |
HASI | B | -0.29% | |
PBH | D | -0.29% | |
MAC | B | -0.29% | |
SKT | A | -0.28% | |
HIW | C | -0.28% | |
DXC | C | -0.28% | |
BXMT | C | -0.27% | |
ICUI | B | -0.27% | |
APLE | B | -0.27% | |
MPW | C | -0.26% | |
ENV | C | -0.25% | |
SITM | A | -0.25% | |
PENN | D | -0.24% | |
LXP | D | -0.24% | |
DEI | A | -0.23% | |
ABR | C | -0.23% | |
HUBG | D | -0.23% | |
KLIC | D | -0.22% | |
NWL | D | -0.22% | |
CWK | D | -0.22% | |
AAP | F | -0.22% | |
SFNC | B | -0.22% | |
CNK | D | -0.22% | |
SATS | C | -0.21% | |
PTGX | C | -0.2% | |
UE | C | -0.2% | |
VCEL | F | -0.2% | |
PFS | D | -0.2% | |
MYGN | D | -0.2% | |
HBI | B | -0.2% | |
FCPT | C | -0.2% | |
AKR | B | -0.19% | |
YELP | D | -0.19% | |
TDS | C | -0.19% | |
VSCO | C | -0.18% | |
VECO | F | -0.18% | |
URBN | F | -0.18% | |
SHO | B | -0.18% | |
KSS | D | -0.18% | |
VSTO | B | -0.18% | |
PSMT | A | -0.18% | |
PRG | C | -0.17% | |
OI | D | -0.17% | |
DRH | B | -0.16% | |
ROIC | C | -0.16% | |
KAR | F | -0.16% | |
UCTT | D | -0.16% | |
MRCY | B | -0.16% | |
TTMI | D | -0.16% | |
GEO | D | -0.15% | |
NEO | F | -0.15% | |
SUPN | D | -0.15% | |
VSTS | D | -0.15% | |
JBLU | B | -0.15% | |
RAMP | F | -0.14% | |
TRIP | D | -0.14% | |
CASH | C | -0.14% | |
PEB | D | -0.14% | |
HLX | C | -0.14% | |
FCF | D | -0.14% | |
HOPE | B | -0.13% | |
SONO | F | -0.13% | |
APOG | B | -0.13% | |
TRUP | B | -0.13% | |
XHR | A | -0.13% | |
NTCT | C | -0.13% | |
STBA | D | -0.13% | |
GNL | D | -0.13% | |
NBHC | D | -0.13% | |
BHE | C | -0.13% | |
SBH | B | -0.12% | |
JBGS | C | -0.12% | |
VBTX | C | -0.12% | |
PRDO | D | -0.12% | |
GTY | C | -0.12% | |
LTC | D | -0.12% | |
CTS | B | -0.12% | |
SAFT | D | -0.11% | |
XRX | D | -0.11% | |
AAT | C | -0.11% | |
DEA | D | -0.11% | |
SCSC | D | -0.11% | |
WABC | F | -0.11% | |
UVV | D | -0.11% | |
MGPI | F | -0.11% | |
WWW | B | -0.11% | |
ALEX | D | -0.11% | |
LNN | C | -0.11% | |
ARLO | F | -0.1% | |
OMI | F | -0.1% | |
CAL | F | -0.1% | |
EIG | A | -0.1% | |
PMT | B | -0.1% | |
KALU | D | -0.1% | |
ARI | F | -0.1% | |
NX | F | -0.1% | |
CERT | F | -0.1% | |
RC | F | -0.1% | |
COLL | A | -0.1% | |
DGII | B | -0.09% | |
EFC | D | -0.09% | |
CSR | D | -0.09% | |
AVNS | D | -0.09% | |
WS | D | -0.09% | |
TILE | C | -0.09% | |
ICHR | D | -0.09% | |
MSEX | C | -0.09% | |
BHLB | D | -0.09% | |
MD | B | -0.08% | |
BDN | B | -0.08% | |
BLFS | D | -0.08% | |
UTL | D | -0.08% | |
GPRE | F | -0.08% | |
AMSF | B | -0.08% | |
VTOL | D | -0.08% | |
CLB | D | -0.08% | |
QNST | C | -0.08% | |
SBSI | D | -0.08% | |
MMI | D | -0.08% | |
ODP | F | -0.08% | |
NVRI | D | -0.08% | |
MATV | F | -0.08% | |
FDP | C | -0.08% | |
RWT | C | -0.08% | |
UNFI | C | -0.08% | |
ATEN | B | -0.08% | |
PFBC | D | -0.08% | |
INVA | B | -0.08% | |
DCOM | B | -0.08% | |
XNCR | D | -0.08% | |
NXRT | D | -0.08% | |
ANIP | F | -0.08% | |
EXPI | C | -0.08% | |
GIII | C | -0.08% | |
PRAA | F | -0.08% | |
MCRI | B | -0.08% | |
AOSL | D | -0.08% | |
CARS | F | -0.08% | |
KLG | F | -0.08% | |
HCSG | F | -0.07% | |
SVC | D | -0.07% | |
RCUS | D | -0.07% | |
KOP | F | -0.07% | |
EYE | F | -0.07% | |
ASIX | A | -0.07% | |
WNC | F | -0.07% | |
JBSS | F | -0.07% | |
SSTK | F | -0.07% | |
DLX | F | -0.07% | |
BRKL | D | -0.07% | |
MNRO | B | -0.07% | |
VSAT | F | -0.07% | |
CENX | C | -0.07% | |
EGBN | C | -0.06% | |
HSTM | B | -0.06% | |
KREF | C | -0.06% | |
GDEN | D | -0.06% | |
REX | D | -0.06% | |
MLAB | B | -0.06% | |
ALGT | D | -0.06% | |
HZO | C | -0.06% | |
BGS | D | -0.06% | |
CFFN | D | -0.06% | |
HAIN | C | -0.06% | |
RGR | F | -0.06% | |
AHH | F | -0.06% | |
HAYN | B | -0.06% | |
SHEN | F | -0.06% | |
MATW | F | -0.06% | |
PRLB | F | -0.06% | |
ETH | F | -0.06% | |
DXPE | C | -0.06% | |
AHCO | D | -0.06% | |
TMP | C | -0.06% | |
SCVL | D | -0.06% | |
VVI | B | -0.06% | |
CPF | C | -0.06% | |
HFWA | D | -0.06% | |
ASTE | F | -0.06% | |
INN | A | -0.06% | |
SCHL | F | -0.06% | |
SPTN | C | -0.06% | |
BJRI | B | -0.06% | |
PRA | C | -0.06% | |
HCI | B | -0.06% | |
HSII | D | -0.06% | |
AXL | F | -0.06% | |
SXC | F | -0.06% | |
CEVA | B | -0.05% | |
UHT | D | -0.05% | |
MYE | F | -0.05% | |
HAFC | D | -0.05% | |
GES | F | -0.05% | |
EZPW | C | -0.05% | |
NBR | D | -0.05% | |
SMP | D | -0.05% | |
CHUY | B | -0.05% | |
MTUS | F | -0.05% | |
HPP | F | -0.05% | |
WSR | C | -0.05% | |
TRST | D | -0.05% | |
IIIN | F | -0.05% | |
PUMP | D | -0.05% | |
KELYA | D | -0.05% | |
SWI | B | -0.05% | |
UFCS | D | -0.04% | |
USNA | F | -0.04% | |
PAHC | C | -0.04% | |
RGNX | F | -0.04% | |
HTZ | F | -0.04% | |
LQDT | C | -0.04% | |
CCRN | F | -0.04% | |
CTKB | F | -0.04% | |
TR | D | -0.04% | |
GDOT | C | -0.04% | |
BFS | C | -0.04% | |
SLP | F | -0.04% | |
AMBC | F | -0.04% | |
CLW | F | -0.04% | |
THRY | F | -0.04% | |
HTLD | F | -0.04% | |
CRSR | D | -0.03% | |
MOV | F | -0.03% | |
WRLD | F | -0.03% | |
NPK | F | -0.03% | |
SNCY | F | -0.03% | |
TWI | F | -0.03% | |
GOGO | F | -0.03% | |
FLGT | F | -0.03% |
TPSC: Top Represented Industries & Keywords
QVMS: Top Represented Industries & Keywords