ESML vs. TPSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Timothy Plan US Small Cap Core ETF (TPSC)

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	ESML	TPSC
30 Days	8.75%	9.88%
60 Days	8.59%	9.29%
90 Days	9.69%	9.74%
12 Months	34.45%	34.39%

289 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in TPSC	Overlap
ABCB	B	0.11%	0.25%	0.11%
ABG	B	0.12%	0.21%	0.12%
ABM	B	0.09%	0.28%	0.09%
ACA	A	0.14%	0.21%	0.14%
ACIW	B	0.16%	0.25%	0.16%
ADMA	B	0.06%	0.13%	0.06%
ADUS	D	0.05%	0.22%	0.05%
AEIS	B	0.16%	0.19%	0.16%
AGO	B	0.06%	0.28%	0.06%
AGYS	A	0.06%	0.19%	0.06%
AIR	B	0.06%	0.23%	0.06%
AL	B	0.1%	0.23%	0.1%
ALG	B	0.08%	0.26%	0.08%
ALKS	B	0.09%	0.18%	0.09%
ALRM	C	0.05%	0.27%	0.05%
ALSN	B	0.26%	0.27%	0.26%
ALTR	B	0.14%	0.23%	0.14%
AMG	B	0.18%	0.29%	0.18%
ANDE	D	0.06%	0.21%	0.06%
APAM	B	0.1%	0.26%	0.1%
APPF	B	0.11%	0.14%	0.11%
ARCB	C	0.05%	0.14%	0.05%
AROC	B	0.11%	0.22%	0.11%
ASGN	F	0.13%	0.2%	0.13%
ASH	D	0.04%	0.2%	0.04%
ATGE	B	0.06%	0.19%	0.06%
ATI	D	0.15%	0.16%	0.15%
AUB	B	0.11%	0.24%	0.11%
AVA	A	0.19%	0.32%	0.19%
AVAV	D	0.12%	0.11%	0.11%
AVNT	B	0.07%	0.23%	0.07%
AWI	A	0.23%	0.29%	0.23%
AWR	B	0.05%	0.32%	0.05%
AXS	A	0.19%	0.33%	0.19%
AZZ	B	0.08%	0.21%	0.08%
BANR	B	0.17%	0.25%	0.17%
BC	C	0.07%	0.19%	0.07%
BCC	B	0.16%	0.16%	0.16%
BCPC	B	0.13%	0.29%	0.13%
BDC	B	0.2%	0.19%	0.19%
BGC	C	0.05%	0.2%	0.05%
BKU	A	0.06%	0.2%	0.06%
BL	B	0.08%	0.18%	0.08%
BLKB	B	0.12%	0.23%	0.12%
BMI	B	0.29%	0.2%	0.2%
BOH	B	0.08%	0.26%	0.08%
BOOT	D	0.06%	0.13%	0.06%
BRC	D	0.09%	0.28%	0.09%
BROS	B	0.08%	0.23%	0.08%
CABO	C	0.13%	0.18%	0.13%
CADE	B	0.14%	0.24%	0.14%
CAKE	C	0.05%	0.23%	0.05%
CALM	A	0.07%	0.3%	0.07%
CALX	D	0.06%	0.11%	0.06%
CBT	C	0.13%	0.19%	0.13%
CBU	B	0.06%	0.24%	0.06%
CBZ	B	0.06%	0.23%	0.06%
CC	C	0.06%	0.1%	0.06%
CCOI	B	0.11%	0.19%	0.11%
CCS	D	0.06%	0.15%	0.06%
CHWY	B	0.09%	0.12%	0.09%
CNMD	C	0.05%	0.18%	0.05%
CNO	A	0.19%	0.29%	0.19%
CNX	A	0.29%	0.27%	0.27%
COLB	A	0.13%	0.17%	0.13%
COLM	B	0.06%	0.29%	0.06%
COOP	B	0.05%	0.25%	0.05%
CPK	A	0.13%	0.35%	0.13%
CPRX	C	0.05%	0.18%	0.05%
CRC	B	0.1%	0.18%	0.1%
CRI	D	0.04%	0.21%	0.04%
CRS	A	0.16%	0.17%	0.16%
CRUS	D	0.15%	0.14%	0.14%
CRVL	A	0.09%	0.25%	0.09%
CVBF	A	0.12%	0.25%	0.12%
CVLT	B	0.22%	0.18%	0.18%
CVNA	B	0.48%	0.1%	0.1%
CWEN	C	0.07%	0.22%	0.07%
CWEN	C	0.05%	0.22%	0.05%
CWT	D	0.04%	0.29%	0.04%
CXM	C	0.04%	0.19%	0.04%
DFIN	D	0.12%	0.22%	0.12%
DLB	B	0.17%	0.35%	0.17%
DOCN	D	0.05%	0.11%	0.05%
DOCS	C	0.08%	0.13%	0.08%
DTM	B	0.3%	0.46%	0.3%
DXC	B	0.11%	0.17%	0.11%
DY	D	0.1%	0.19%	0.1%
EAT	A	0.16%	0.24%	0.16%
EE	A	0.07%	0.21%	0.07%
EFSC	B	0.11%	0.24%	0.11%
ENR	B	0.08%	0.32%	0.08%
EPAC	B	0.12%	0.34%	0.12%
EPC	D	0.04%	0.28%	0.04%
ESE	B	0.09%	0.29%	0.09%
ESI	A	0.14%	0.24%	0.14%
EXLS	B	0.23%	0.29%	0.23%
EXPO	D	0.05%	0.16%	0.05%
FA	C	0.1%	0.26%	0.1%
FBP	B	0.2%	0.26%	0.2%
FELE	B	0.21%	0.28%	0.21%
FFBC	A	0.05%	0.27%	0.05%
FFIN	B	0.06%	0.23%	0.06%
FIBK	A	0.15%	0.22%	0.15%
FLO	D	0.04%	0.34%	0.04%
FLS	B	0.16%	0.3%	0.16%
FORM	D	0.04%	0.1%	0.04%
FOUR	B	0.07%	0.15%	0.07%
FOXF	F	0.04%	0.09%	0.04%
FRPT	B	0.2%	0.19%	0.19%
FSS	B	0.15%	0.23%	0.15%
FTDR	A	0.22%	0.24%	0.22%
FUL	F	0.1%	0.28%	0.1%
FULT	A	0.12%	0.25%	0.12%
GATX	A	0.18%	0.32%	0.18%
GBCI	B	0.3%	0.22%	0.22%
GEF	A	0.05%	0.3%	0.05%
GEF	A	0.05%	0.3%	0.05%
GO	C	0.05%	0.18%	0.05%
GPI	A	0.19%	0.24%	0.19%
GRBK	D	0.04%	0.16%	0.04%
GTLS	B	0.14%	0.17%	0.14%
GVA	A	0.09%	0.33%	0.09%
HAE	C	0.12%	0.25%	0.12%
HALO	F	0.09%	0.18%	0.09%
HAYW	B	0.05%	0.18%	0.05%
HCC	B	0.06%	0.15%	0.06%
HGV	B	0.06%	0.22%	0.06%
HLIT	D	0.05%	0.12%	0.05%
HNI	B	0.15%	0.26%	0.15%
HOG	D	0.2%	0.16%	0.16%
HRI	B	0.24%	0.21%	0.21%
HURN	B	0.06%	0.27%	0.06%
HWC	B	0.09%	0.23%	0.09%
HWKN	B	0.07%	0.17%	0.07%
IBOC	A	0.06%	0.27%	0.06%
IBP	D	0.09%	0.13%	0.09%
ICFI	F	0.07%	0.2%	0.07%
IDCC	A	0.14%	0.28%	0.14%
IESC	B	0.08%	0.13%	0.08%
INDB	B	0.08%	0.23%	0.08%
IOSP	B	0.07%	0.26%	0.07%
IRDM	D	0.11%	0.16%	0.11%
ITGR	B	0.13%	0.24%	0.13%
ITRI	B	0.19%	0.16%	0.16%
JBT	B	0.08%	0.25%	0.08%
JXN	C	0.14%	0.17%	0.14%
KAR	B	0.11%	0.33%	0.11%
KBH	D	0.2%	0.18%	0.18%
KFY	B	0.09%	0.24%	0.09%
KMPR	B	0.05%	0.27%	0.05%
KNF	A	0.14%	0.22%	0.14%
KNTK	B	0.19%	0.31%	0.19%
KOS	F	0.11%	0.13%	0.11%
KRYS	B	0.04%	0.1%	0.04%
KTB	B	0.15%	0.23%	0.15%
KTOS	B	0.08%	0.17%	0.08%
LCII	C	0.11%	0.17%	0.11%
LNTH	D	0.11%	0.08%	0.08%
LOPE	B	0.05%	0.4%	0.05%
LPX	B	0.17%	0.19%	0.17%
LRN	A	0.13%	0.33%	0.13%
MAN	D	0.06%	0.22%	0.06%
MARA	C	0.11%	0.09%	0.09%
MC	C	0.02%	0.22%	0.02%
MDU	D	0.19%	0.36%	0.19%
MHO	D	0.05%	0.15%	0.05%
MLKN	D	0.04%	0.15%	0.04%
MMS	F	0.04%	0.3%	0.04%
MMSI	B	0.15%	0.35%	0.15%
MNKD	C	0.06%	0.15%	0.06%
MOD	A	0.18%	0.11%	0.11%
MODG	F	0.05%	0.12%	0.05%
MOG.A	B	0.24%	0.24%	0.24%
MTG	C	0.23%	0.28%	0.23%
MTRN	C	0.05%	0.18%	0.05%
MTX	B	0.12%	0.27%	0.12%
MTZ	B	0.18%	0.17%	0.17%
MWA	B	0.25%	0.25%	0.25%
MYRG	B	0.15%	0.17%	0.15%
NABL	F	0.04%	0.22%	0.04%
NBTB	B	0.06%	0.23%	0.06%
NFG	A	0.21%	0.34%	0.21%
NJR	A	0.22%	0.38%	0.22%
NMIH	D	0.09%	0.28%	0.09%
NPO	A	0.14%	0.2%	0.14%
OGS	A	0.32%	0.33%	0.32%
OII	B	0.07%	0.17%	0.07%
OLLI	D	0.11%	0.16%	0.11%
OPCH	D	0.09%	0.18%	0.09%
ORA	B	0.11%	0.25%	0.11%
OZK	B	0.14%	0.2%	0.14%
PAYO	A	0.07%	0.18%	0.07%
PDCO	D	0.13%	0.19%	0.13%
PEGA	A	0.1%	0.14%	0.1%
PFS	B	0.05%	0.21%	0.05%
PFSI	D	0.1%	0.22%	0.1%
PGNY	F	0.04%	0.09%	0.04%
PI	D	0.07%	0.09%	0.07%
PINC	B	0.13%	0.33%	0.13%
PIPR	B	0.08%	0.27%	0.08%
PJT	A	0.1%	0.27%	0.1%
PLMR	B	0.09%	0.19%	0.09%
PLUS	F	0.06%	0.15%	0.06%
PLXS	B	0.17%	0.24%	0.17%
POWI	D	0.06%	0.16%	0.06%
POWL	C	0.09%	0.07%	0.07%
PRG	C	0.05%	0.15%	0.05%
PRGS	A	0.24%	0.24%	0.24%
PRIM	A	0.15%	0.23%	0.15%
PRVA	B	0.08%	0.18%	0.08%
PSMT	C	0.05%	0.27%	0.05%
PTEN	C	0.04%	0.16%	0.04%
PTGX	C	0.05%	0.12%	0.05%
R	B	0.28%	0.24%	0.24%
RAMP	C	0.05%	0.19%	0.05%
RDN	C	0.09%	0.26%	0.09%
RDNT	B	0.1%	0.19%	0.1%
REVG	B	0.05%	0.13%	0.05%
REZI	A	0.23%	0.2%	0.2%
RH	B	0.07%	0.1%	0.07%
RKT	F	0.04%	0.1%	0.04%
RNST	B	0.08%	0.25%	0.08%
ROCK	C	0.05%	0.19%	0.05%
ROG	D	0.07%	0.2%	0.07%
RUSHA	C	0.05%	0.24%	0.05%
RYAN	B	0.14%	0.23%	0.14%
SCL	C	0.1%	0.24%	0.1%
SEE	C	0.07%	0.22%	0.07%
SEM	B	0.07%	0.22%	0.07%
SFBS	B	0.06%	0.19%	0.06%
SFM	A	0.44%	0.24%	0.24%
SHC	F	0.04%	0.14%	0.04%
SHOO	D	0.11%	0.23%	0.11%
SJW	D	0.09%	0.27%	0.09%
SKY	A	0.05%	0.16%	0.05%
SLM	A	0.16%	0.26%	0.16%
SLVM	B	0.05%	0.15%	0.05%
SM	B	0.06%	0.17%	0.06%
SMPL	B	0.05%	0.3%	0.05%
SNDR	B	0.19%	0.3%	0.19%
SNV	B	0.3%	0.25%	0.25%
SON	D	0.11%	0.31%	0.11%
SPB	C	0.07%	0.22%	0.07%
SR	A	0.15%	0.39%	0.15%
STC	B	0.08%	0.26%	0.08%
STRL	B	0.14%	0.15%	0.14%
SUM	B	0.29%	0.25%	0.25%
SWX	B	0.13%	0.28%	0.13%
SXT	B	0.07%	0.26%	0.07%
TALO	C	0.06%	0.17%	0.06%
TBBK	B	0.08%	0.16%	0.08%
TDC	D	0.1%	0.14%	0.1%
TEX	D	0.08%	0.15%	0.08%
TGTX	B	0.06%	0.14%	0.06%
THG	A	0.18%	0.36%	0.18%
TMDX	F	0.05%	0.06%	0.05%
TNC	D	0.05%	0.23%	0.05%
TPH	D	0.14%	0.2%	0.14%
TRN	C	0.1%	0.19%	0.1%
UBSI	B	0.17%	0.26%	0.17%
UCB	A	0.04%	0.26%	0.04%
UFPT	B	0.05%	0.13%	0.05%
UGI	A	0.25%	0.21%	0.21%
UMBF	B	0.26%	0.25%	0.25%
UPBD	B	0.06%	0.22%	0.06%
VC	D	0.09%	0.21%	0.09%
VECO	F	0.1%	0.11%	0.1%
VERX	B	0.07%	0.17%	0.07%
VLY	B	0.14%	0.16%	0.14%
VMI	B	0.13%	0.23%	0.13%
VNT	B	0.15%	0.26%	0.15%
VRNT	C	0.05%	0.14%	0.05%
VRRM	D	0.05%	0.2%	0.05%
VSEC	C	0.07%	0.24%	0.07%
VSTS	C	0.05%	0.09%	0.05%
VVV	F	0.15%	0.24%	0.15%
WD	D	0.06%	0.21%	0.06%
WDFC	B	0.11%	0.28%	0.11%
WEN	D	0.08%	0.26%	0.08%
WERN	C	0.12%	0.28%	0.12%
WGO	C	0.11%	0.2%	0.11%
WHD	B	0.12%	0.18%	0.12%
WKC	D	0.05%	0.22%	0.05%
WTM	A	0.13%	0.3%	0.13%
WTS	B	0.21%	0.27%	0.21%
WU	D	0.07%	0.26%	0.07%
YETI	C	0.12%	0.13%	0.12%
ZWS	B	0.2%	0.26%	0.2%

ESML Overweight 615 Positions Relative to TPSC

Symbol	Grade	Weight
CASY	A	0.53%
USFD	A	0.5%
JHG	A	0.5%
GWRE	A	0.44%
FIX	A	0.42%
INGR	B	0.4%
EWBC	A	0.4%
FTI	A	0.37%
NTNX	A	0.36%
KBR	F	0.35%
FLEX	A	0.35%
NTRA	B	0.34%
MUSA	A	0.34%
IBKR	A	0.34%
XPO	B	0.33%
JLL	D	0.33%
AYI	B	0.32%
BWXT	B	0.3%
RGLD	C	0.3%
REXR	F	0.3%
FRT	B	0.3%
OSK	B	0.29%
ITT	A	0.29%
COHR	B	0.29%
RGA	A	0.29%
PNFP	B	0.29%
AFRM	B	0.28%
TPR	B	0.28%
EHC	B	0.28%
SAIA	B	0.28%
AVT	C	0.27%
SSB	B	0.27%
BJ	A	0.27%
WBS	A	0.27%
SCI	B	0.27%
SIGI	C	0.27%
FTAI	B	0.26%
TOL	B	0.26%
AXTA	A	0.26%
GPK	C	0.26%
RRC	B	0.26%
AAON	B	0.25%
BLD	D	0.25%
UNM	A	0.25%
IVZ	B	0.24%
ARMK	B	0.24%
SOFI	A	0.24%
AR	B	0.24%
NCLH	B	0.24%
DCI	B	0.24%
RNR	C	0.24%
WEX	D	0.24%
ALK	C	0.23%
CBSH	A	0.23%
CNM	D	0.23%
PRI	A	0.23%
FHN	A	0.23%
WCC	B	0.23%
CW	B	0.23%
ATR	B	0.23%
CUZ	B	0.22%
LAD	A	0.22%
CMC	B	0.22%
PLNT	A	0.21%
RHI	B	0.21%
BFAM	D	0.21%
ONTO	D	0.21%
THC	D	0.21%
GNRC	B	0.21%
CDP	C	0.21%
AA	B	0.21%
GME	C	0.21%
INSM	C	0.21%
WAL	B	0.21%
LECO	B	0.2%
PCTY	B	0.2%
PCVX	D	0.2%
BHLB	B	0.2%
ZION	B	0.2%
CACI	D	0.2%
EGP	F	0.2%
CMA	A	0.2%
LSTR	D	0.2%
CR	A	0.2%
KNSL	B	0.2%
CUBE	D	0.2%
MTN	C	0.2%
OMF	A	0.2%
NVT	B	0.2%
TGNA	B	0.2%
ENSG	D	0.2%
FND	C	0.2%
WMS	D	0.2%
HHH	B	0.2%
RLI	B	0.2%
WK	B	0.2%
ENLC	A	0.19%
FCN	D	0.19%
WING	D	0.19%
DAR	C	0.19%
LNW	D	0.19%
DUOL	A	0.19%
OHI	C	0.19%
WWD	B	0.19%
WHR	B	0.19%
RHP	B	0.19%
PR	B	0.19%
PCOR	B	0.18%
SRPT	D	0.18%
ESTC	C	0.18%
MORN	B	0.18%
BERY	B	0.18%
HRB	D	0.18%
CIEN	B	0.18%
ONB	B	0.18%
GKOS	B	0.18%
HAS	D	0.18%
EPRT	B	0.18%
TKO	B	0.18%
NOVT	D	0.18%
SPXC	A	0.18%
TMHC	B	0.17%
PCH	D	0.17%
CHX	C	0.17%
LAZ	B	0.17%
VFC	C	0.17%
MSA	D	0.17%
LUMN	C	0.17%
ASB	B	0.17%
HQY	B	0.17%
BWA	D	0.17%
NYT	C	0.17%
WSC	D	0.17%
PEN	B	0.17%
SF	B	0.17%
PVH	C	0.16%
WFRD	D	0.16%
TNL	A	0.16%
BHE	B	0.16%
FAF	A	0.16%
MTH	D	0.16%
SITE	D	0.16%
BRX	A	0.16%
VOYA	B	0.16%
JAZZ	B	0.16%
GXO	B	0.16%
GTLB	B	0.16%
ECG	C	0.16%
SPSC	C	0.16%
BILL	A	0.15%
CPF	A	0.15%
MEDP	D	0.15%
CROX	D	0.15%
ITCI	C	0.15%
X	C	0.15%
FMC	D	0.15%
RKLB	B	0.15%
RRX	B	0.15%
NOV	C	0.15%
FN	D	0.15%
RGEN	D	0.15%
ELAN	D	0.15%
CFLT	B	0.15%
AM	A	0.15%
TTEK	F	0.15%
DBX	B	0.15%
LSCC	D	0.15%
CHE	D	0.14%
CHDN	B	0.14%
CZR	F	0.14%
KLIC	B	0.14%
AZEK	A	0.14%
SMAR	A	0.14%
AGCO	D	0.14%
IBCP	B	0.14%
TPX	B	0.14%
MKSI	C	0.14%
RMBS	C	0.14%
WH	B	0.14%
BECN	B	0.14%
ANF	C	0.14%
QTWO	A	0.13%
AIT	A	0.13%
BOX	B	0.13%
FYBR	D	0.13%
BRKR	D	0.13%
MUR	D	0.13%
LFUS	F	0.13%
HESM	B	0.13%
ELF	C	0.13%
ORI	A	0.13%
CAVA	B	0.13%
HIW	D	0.13%
HXL	D	0.13%
CRDO	B	0.13%
RDUS	C	0.12%
AGNC	D	0.12%
KD	B	0.12%
EVR	B	0.12%
M	D	0.12%
GL	B	0.12%
GAP	C	0.12%
NSIT	F	0.12%
ADT	C	0.12%
THO	B	0.12%
S	B	0.12%
MAT	D	0.12%
CSGS	B	0.11%
CRNX	C	0.11%
KRC	C	0.11%
LBRDA	C	0.11%
JEF	A	0.11%
MRCY	B	0.11%
FLR	B	0.11%
ECPG	B	0.11%
GMED	A	0.11%
CYTK	F	0.11%
PATH	C	0.11%
ADC	B	0.11%
RXO	C	0.1%
RVMD	C	0.1%
HCP	B	0.1%
TENB	C	0.1%
CAC	B	0.1%
FIVE	F	0.1%
LYFT	C	0.1%
SSD	D	0.1%
HASI	D	0.1%
DV	C	0.1%
CGNX	C	0.1%
TRNO	F	0.1%
STWD	C	0.1%
TXRH	C	0.1%
U	C	0.1%
AMAL	B	0.1%
ETSY	D	0.1%
LITE	B	0.1%
PSN	D	0.1%
BRBR	A	0.1%
SLG	B	0.1%
XENE	D	0.1%
LEA	D	0.1%
VKTX	F	0.1%
ALTM	C	0.1%
SIG	B	0.1%
DRS	B	0.1%
DNLI	D	0.09%
INSP	D	0.09%
LNN	B	0.09%
AVPT	A	0.09%
TDS	B	0.09%
CNK	B	0.09%
ZI	D	0.09%
MGRC	B	0.09%
ARW	D	0.09%
SLAB	D	0.09%
UNIT	B	0.09%
RL	B	0.09%
FR	C	0.09%
CURB	D	0.09%
MIR	A	0.09%
POST	C	0.09%
UPST	B	0.09%
PRCT	B	0.09%
NXST	C	0.09%
MTSI	B	0.09%
ACHC	F	0.09%
LNC	B	0.09%
BHVN	D	0.09%
IMAX	B	0.09%
NXT	C	0.09%
BE	B	0.09%
NWL	B	0.09%
CFR	B	0.09%
TILE	B	0.08%
OLED	D	0.08%
CRSP	D	0.08%
UEC	B	0.08%
KOP	C	0.08%
CCCS	B	0.08%
SASR	B	0.08%
AEO	F	0.08%
BPMC	C	0.08%
VCTR	B	0.08%
SNX	C	0.08%
BXMT	C	0.08%
NWN	A	0.08%
PRKS	C	0.08%
ERII	D	0.08%
BPOP	B	0.08%
WRBY	B	0.08%
PAR	B	0.08%
VAC	B	0.08%
LBPH	A	0.08%
PLYA	B	0.08%
TARS	B	0.08%
HIMS	B	0.08%
INTA	A	0.08%
NTGR	B	0.08%
ENOV	C	0.08%
UNFI	A	0.08%
OGN	D	0.08%
HR	C	0.08%
AUR	C	0.08%
ZD	C	0.08%
MAC	B	0.08%
VNO	B	0.08%
AMED	F	0.08%
ATKR	C	0.08%
BWIN	D	0.08%
SHAK	C	0.08%
VSCO	B	0.07%
TDOC	C	0.07%
AAT	B	0.07%
GT	C	0.07%
MASI	A	0.07%
SKT	B	0.07%
SONO	C	0.07%
TREX	C	0.07%
SG	B	0.07%
PECO	A	0.07%
CWK	B	0.07%
ESNT	D	0.07%
HAFC	A	0.07%
MHK	D	0.07%
ESRT	C	0.07%
PRGO	B	0.07%
GTES	A	0.07%
VVX	C	0.07%
FIVN	C	0.07%
VREX	C	0.07%
CMP	C	0.07%
ACLX	C	0.07%
XHR	B	0.07%
CTS	C	0.07%
GH	B	0.07%
BDN	C	0.07%
ATRC	C	0.07%
AMWD	C	0.07%
RNA	D	0.07%
ST	F	0.07%
WTFC	A	0.07%
EWTX	C	0.07%
AZTA	D	0.07%
ICUI	D	0.07%
AN	C	0.07%
HBI	B	0.07%
EVRI	A	0.07%
OUT	A	0.07%
SBRA	C	0.07%
TNET	D	0.07%
MRUS	F	0.06%
LXP	D	0.06%
CMCO	B	0.06%
PRO	C	0.06%
AGIO	C	0.06%
AXSM	B	0.06%
PTCT	B	0.06%
MBUU	C	0.06%
CLH	B	0.06%
ATEN	B	0.06%
VRDN	D	0.06%
MGNI	A	0.06%
COLD	D	0.06%
ALKT	B	0.06%
MXL	C	0.06%
TMCI	D	0.06%
WT	B	0.06%
PBF	D	0.06%
MDGL	B	0.06%
EXP	A	0.06%
RUSHB	B	0.06%
COKE	C	0.06%
ZYME	C	0.06%
IRON	B	0.06%
VBTX	B	0.06%
CHH	A	0.06%
PYCR	C	0.06%
HAIN	C	0.06%
FROG	C	0.06%
FNA	C	0.06%
CWAN	B	0.06%
CART	C	0.06%
VRNS	D	0.06%
SATS	D	0.06%
BYD	C	0.06%
PPBI	B	0.06%
PAHC	C	0.06%
PK	B	0.06%
FUN	C	0.06%
ROIV	C	0.06%
VVI	C	0.06%
W	F	0.06%
KE	C	0.06%
APG	B	0.06%
ENV	B	0.06%
HELE	C	0.06%
AVDX	B	0.06%
PEB	D	0.06%
PDM	D	0.06%
FRSH	C	0.06%
KREF	D	0.06%
FLYW	C	0.06%
NVST	B	0.06%
RARE	D	0.06%
EYE	C	0.06%
OWL	A	0.06%
LBRDK	C	0.06%
SMTC	B	0.06%
CLB	B	0.06%
ACVA	B	0.06%
HI	C	0.06%
BANC	A	0.06%
CLF	F	0.06%
DEA	D	0.06%
NARI	C	0.06%
COMP	B	0.06%
AI	B	0.06%
TGI	B	0.06%
ALHC	C	0.06%
GBX	A	0.06%
VNOM	A	0.06%
LGF.A	C	0.05%
ARVN	D	0.05%
MNRO	D	0.05%
FTRE	D	0.05%
BNL	D	0.05%
RXST	F	0.05%
AXL	C	0.05%
PLOW	D	0.05%
THS	D	0.05%
RUN	F	0.05%
PGRE	F	0.05%
PENN	C	0.05%
NRIX	D	0.05%
RYN	D	0.05%
KLG	C	0.05%
ACEL	C	0.05%
WNC	C	0.05%
JANX	C	0.05%
EMBC	C	0.05%
MLTX	B	0.05%
FLG	C	0.05%
ZEUS	C	0.05%
MLNK	B	0.05%
SMP	B	0.05%
PBI	B	0.05%
TWST	D	0.05%
KYMR	D	0.05%
ICHR	C	0.05%
MPW	F	0.05%
XPEL	C	0.05%
PLAY	D	0.05%
OMCL	C	0.05%
SLNO	B	0.05%
CSTL	D	0.05%
TROX	D	0.05%
SAVA	D	0.05%
DGII	B	0.05%
ARKO	C	0.05%
SBH	C	0.05%
GOGO	C	0.05%
INFA	D	0.05%
HLX	B	0.05%
ASAN	C	0.05%
NEO	C	0.05%
INFN	C	0.05%
AMBC	C	0.05%
XRAY	F	0.05%
LCID	F	0.05%
UAA	C	0.05%
EDR	A	0.05%
RNG	B	0.05%
MMI	B	0.05%
MTTR	B	0.05%
CDE	D	0.05%
CLSK	C	0.05%
ZUO	B	0.05%
GERN	D	0.05%
PDFS	C	0.05%
IART	C	0.05%
AAP	C	0.05%
ELVN	D	0.05%
KROS	D	0.05%
LIVN	F	0.05%
MRC	B	0.05%
LEG	F	0.05%
VYX	B	0.05%
SPR	D	0.05%
CAR	C	0.05%
ASTE	B	0.05%
YELP	C	0.05%
XPRO	F	0.05%
INVX	C	0.05%
KVYO	C	0.05%
BASE	C	0.05%
CUBI	C	0.05%
DCO	C	0.05%
VERA	B	0.05%
EPR	D	0.05%
NBHC	B	0.05%
NCNO	B	0.05%
DNOW	B	0.05%
DLX	B	0.05%
IDYA	F	0.05%
CLNE	D	0.05%
RBBN	C	0.05%
JBGS	D	0.05%
PNTG	D	0.05%
CECO	A	0.05%
AORT	B	0.05%
CRAI	B	0.05%
JWN	C	0.05%
CLVT	F	0.05%
FL	F	0.05%
VRTS	B	0.05%
VITL	D	0.05%
MOV	C	0.05%
ARQT	C	0.05%
PD	C	0.05%
CIVI	D	0.05%
NUVL	D	0.05%
FLGT	F	0.04%
OMI	F	0.04%
NEP	F	0.04%
BKD	D	0.04%
ARCT	F	0.04%
RXRX	F	0.04%
JAMF	F	0.04%
CAL	D	0.04%
GPRE	F	0.04%
RCUS	F	0.04%
SNDX	F	0.04%
CLW	F	0.04%
PENG	D	0.04%
IMVT	F	0.04%
COUR	F	0.04%
XRX	F	0.04%
CLDX	F	0.04%
EGY	D	0.04%
QS	F	0.04%
SIBN	F	0.04%
APGE	F	0.04%
HOUS	D	0.04%
PLUG	F	0.04%
SPT	C	0.04%
BBIO	F	0.04%
DK	C	0.04%
AMC	C	0.04%
COGT	D	0.04%
QDEL	F	0.04%
DYN	F	0.04%
MTUS	C	0.04%
LESL	C	0.04%
IONS	F	0.04%
PLRX	F	0.04%
TNDM	F	0.04%
NUVB	C	0.04%
IVR	F	0.04%
EWCZ	F	0.04%
MEI	D	0.04%
HL	D	0.04%
KSS	F	0.04%
OSCR	D	0.04%
ETNB	C	0.04%
ESTA	D	0.04%
BEAM	D	0.04%
AMN	F	0.04%
HZO	D	0.04%
NVCR	C	0.04%
NEOG	F	0.04%
AHH	D	0.04%
SWTX	C	0.04%
ARLO	C	0.04%
THRM	D	0.04%
LEVI	F	0.04%
BRZE	C	0.04%
PRAA	C	0.04%
ARWR	F	0.04%
MEG	F	0.03%
ANAB	F	0.03%
TXG	F	0.03%
HPP	F	0.03%
NVAX	F	0.03%
CNXC	F	0.03%
SITC	D	0.03%
RCKT	F	0.03%
CGEM	F	0.03%
CPRI	F	0.03%
MYGN	F	0.03%
CDNA	D	0.03%
BRY	F	0.03%
KELYA	F	0.03%
APLS	D	0.03%
ETWO	F	0.03%
ALEC	F	0.03%
SVRA	D	0.03%
CRMT	C	0.03%
STAA	F	0.03%
PHAT	F	0.03%
CCRN	F	0.03%
PRTA	F	0.03%
MQ	F	0.03%
NTLA	F	0.03%
JELD	F	0.03%
AGL	F	0.02%
SEDG	F	0.02%
NOVA	F	0.02%
ASPN	F	0.02%
VSAT	F	0.02%
DEI	B	0.02%
WOLF	F	0.02%
KURA	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 160 Positions Relative to TPSC

Symbol	Grade	Weight
IDA	A	-0.44%
FHI	A	-0.37%
PNM	F	-0.37%
NWE	B	-0.36%
POR	C	-0.36%
MSGS	A	-0.36%
BKH	A	-0.35%
CWST	A	-0.33%
PBH	A	-0.33%
SLGN	A	-0.32%
CHCO	B	-0.31%
FNB	A	-0.3%
FHB	A	-0.3%
KMT	B	-0.29%
LAUR	A	-0.29%
GNW	A	-0.29%
SNEX	B	-0.29%
HOMB	A	-0.29%
GPOR	B	-0.28%
NEU	C	-0.28%
BOKF	B	-0.28%
GHC	C	-0.28%
MLI	C	-0.28%
ESAB	B	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
WMK	C	-0.28%
SPNT	A	-0.28%
AIN	C	-0.27%
EEFT	B	-0.27%
FRME	B	-0.26%
BANF	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
WSBC	A	-0.26%
SXI	B	-0.26%
TOWN	B	-0.26%
KWR	C	-0.26%
OFG	B	-0.26%
NHC	C	-0.25%
DORM	B	-0.25%
MGEE	C	-0.25%
HTH	B	-0.25%
MATX	C	-0.25%
MGY	A	-0.25%
FCF	A	-0.25%
PRK	B	-0.24%
FBK	B	-0.24%
GMS	B	-0.24%
TCBI	B	-0.24%
UNF	B	-0.24%
ENVA	B	-0.24%
CXT	B	-0.24%
USLM	A	-0.24%
WSFS	A	-0.24%
OTTR	C	-0.24%
CENTA	C	-0.24%
MCY	A	-0.24%
SEB	F	-0.24%
KEX	C	-0.24%
LANC	C	-0.24%
OSIS	B	-0.24%
MSM	C	-0.24%
HLNE	B	-0.24%
EVTC	B	-0.23%
VCEL	B	-0.23%
AGM	C	-0.23%
SKYW	B	-0.23%
BKE	B	-0.23%
SBCF	A	-0.23%
KAI	A	-0.23%
OSW	A	-0.23%
NAVI	C	-0.22%
TFIN	A	-0.22%
STBA	B	-0.22%
CSWI	A	-0.22%
NOG	A	-0.22%
FIZZ	C	-0.22%
LMAT	A	-0.22%
ENS	D	-0.22%
BCO	D	-0.22%
CNXN	C	-0.22%
JJSF	B	-0.22%
AX	A	-0.22%
CNS	B	-0.22%
SFNC	B	-0.22%
LKFN	B	-0.22%
TTMI	B	-0.21%
UTZ	D	-0.21%
CVCO	A	-0.21%
WAFD	B	-0.21%
SYBT	B	-0.21%
PHIN	A	-0.21%
CHEF	A	-0.21%
FBNC	A	-0.2%
MCW	B	-0.2%
JOE	F	-0.2%
VIRT	B	-0.2%
ROAD	A	-0.2%
SAH	A	-0.2%
IPAR	B	-0.2%
PATK	D	-0.2%
STEP	B	-0.2%
NMRK	B	-0.19%
STRA	C	-0.19%
LZB	B	-0.19%
BTU	B	-0.19%
DDS	B	-0.19%
SWI	B	-0.19%
SUPN	C	-0.19%
VSH	D	-0.18%
CORT	B	-0.18%
GTX	D	-0.18%
IPGP	D	-0.18%
CRGY	B	-0.18%
AESI	B	-0.18%
INSW	F	-0.18%
CEIX	A	-0.18%
WOR	F	-0.18%
WS	B	-0.17%
NSP	D	-0.17%
GFF	A	-0.17%
LTH	C	-0.16%
LGND	B	-0.16%
VICR	B	-0.16%
PII	D	-0.16%
HRMY	D	-0.16%
BFH	B	-0.16%
PTVE	B	-0.16%
HP	B	-0.16%
HEES	B	-0.16%
LBRT	D	-0.15%
ADNT	F	-0.15%
VAL	D	-0.15%
LOB	B	-0.15%
SYNA	C	-0.15%
GSHD	A	-0.15%
ASO	F	-0.15%
ACAD	D	-0.15%
CMPR	D	-0.14%
CVI	F	-0.14%
TGLS	B	-0.14%
MBIN	D	-0.14%
BOWL	C	-0.13%
USM	B	-0.13%
LGIH	D	-0.13%
DIOD	D	-0.13%
NSSC	D	-0.12%
ALGM	D	-0.12%
AMR	C	-0.12%
LPG	F	-0.12%
ARHS	F	-0.11%
RIOT	C	-0.11%
YOU	D	-0.11%
BLBD	D	-0.11%
ASTH	D	-0.11%
DFH	D	-0.1%
TDW	F	-0.1%
IAS	C	-0.1%
ACLS	F	-0.09%