FAB vs. TPSC ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Timothy Plan US Small Cap Core ETF (TPSC)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.29

Average Daily Volume

2,528

Number of Holdings ^*

665

* 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

$40.79

Average Daily Volume

12,334

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	FAB	TPSC
30 Days	0.80%	3.19%
60 Days	2.93%	5.27%
90 Days	5.26%	8.37%
12 Months	23.42%	29.56%

214 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in TPSC	Overlap
ABCB	B	0.1%	0.25%	0.1%
ABG	B	0.14%	0.22%	0.14%
ABM	B	0.05%	0.28%	0.05%
ACA	A	0.09%	0.21%	0.09%
ADNT	F	0.09%	0.16%	0.09%
AGO	A	0.25%	0.27%	0.25%
AIN	C	0.02%	0.26%	0.02%
AIR	B	0.03%	0.22%	0.03%
AL	B	0.23%	0.22%	0.22%
ALG	C	0.08%	0.25%	0.08%
ALKS	C	0.09%	0.19%	0.09%
AMG	C	0.23%	0.29%	0.23%
AMR	C	0.22%	0.12%	0.12%
ANDE	F	0.09%	0.2%	0.09%
ARCB	C	0.08%	0.16%	0.08%
ASGN	F	0.08%	0.22%	0.08%
ASH	F	0.12%	0.2%	0.12%
ASO	F	0.18%	0.17%	0.17%
AUB	B	0.05%	0.24%	0.05%
AVA	C	0.12%	0.3%	0.12%
AVNT	B	0.04%	0.23%	0.04%
AXS	A	0.14%	0.31%	0.14%
BANR	B	0.09%	0.26%	0.09%
BC	D	0.12%	0.19%	0.12%
BCC	C	0.17%	0.16%	0.16%
BFH	B	0.15%	0.16%	0.15%
BKE	B	0.08%	0.21%	0.08%
BKH	A	0.18%	0.34%	0.18%
BKU	A	0.08%	0.19%	0.08%
BOKF	B	0.09%	0.27%	0.09%
BTU	C	0.13%	0.19%	0.13%
CABO	C	0.14%	0.17%	0.14%
CADE	B	0.21%	0.24%	0.21%
CASH	B	0.09%	0.28%	0.09%
CATY	B	0.09%	0.26%	0.09%
CBU	B	0.03%	0.24%	0.03%
CC	D	0.02%	0.1%	0.02%
CCS	F	0.11%	0.15%	0.11%
CENTA	C	0.1%	0.24%	0.1%
CNMD	C	0.02%	0.18%	0.02%
CNO	B	0.19%	0.29%	0.19%
CNX	A	0.25%	0.26%	0.25%
CNXN	D	0.02%	0.22%	0.02%
COLB	B	0.15%	0.17%	0.15%
COLM	B	0.09%	0.3%	0.09%
COOP	B	0.18%	0.25%	0.18%
CRC	A	0.1%	0.17%	0.1%
CRGY	A	0.13%	0.17%	0.13%
CRI	F	0.06%	0.21%	0.06%
CVBF	B	0.09%	0.24%	0.09%
CVCO	A	0.03%	0.21%	0.03%
CVI	D	0.1%	0.13%	0.1%
CWEN	C	0.02%	0.21%	0.02%
CXT	C	0.05%	0.23%	0.05%
DDS	B	0.19%	0.17%	0.17%
DFH	F	0.06%	0.1%	0.06%
DFIN	D	0.05%	0.23%	0.05%
DIOD	F	0.07%	0.14%	0.07%
DXC	D	0.18%	0.18%	0.18%
EFSC	B	0.08%	0.24%	0.08%
ENS	D	0.12%	0.23%	0.12%
EPC	F	0.12%	0.29%	0.12%
EVTC	B	0.02%	0.23%	0.02%
FBK	B	0.03%	0.24%	0.03%
FBNC	B	0.06%	0.2%	0.06%
FCF	B	0.08%	0.25%	0.08%
FELE	B	0.04%	0.28%	0.04%
FFBC	B	0.11%	0.27%	0.11%
FHB	B	0.06%	0.3%	0.06%
FHI	B	0.06%	0.36%	0.06%
FIBK	B	0.08%	0.21%	0.08%
FNB	B	0.15%	0.29%	0.15%
FOXF	F	0.04%	0.09%	0.04%
FRME	B	0.09%	0.26%	0.09%
FUL	F	0.04%	0.28%	0.04%
FULT	B	0.08%	0.25%	0.08%
GEF	B	0.13%	0.29%	0.13%
GHC	B	0.11%	0.28%	0.11%
GMS	B	0.14%	0.24%	0.14%
GNW	A	0.03%	0.27%	0.03%
GO	C	0.05%	0.18%	0.05%
GPI	B	0.18%	0.23%	0.18%
GPOR	A	0.13%	0.25%	0.13%
GRBK	D	0.06%	0.16%	0.06%
HAYW	B	0.03%	0.18%	0.03%
HCC	B	0.22%	0.15%	0.15%
HGV	C	0.1%	0.23%	0.1%
HOG	F	0.18%	0.16%	0.16%
HP	C	0.24%	0.17%	0.17%
HRI	C	0.18%	0.22%	0.18%
HTH	B	0.05%	0.25%	0.05%
HWC	B	0.1%	0.24%	0.1%
IDA	A	0.1%	0.42%	0.1%
INDB	B	0.12%	0.23%	0.12%
IOSP	C	0.05%	0.26%	0.05%
IPGP	D	0.07%	0.19%	0.07%
JBT	A	0.15%	0.24%	0.15%
JXN	C	0.24%	0.19%	0.19%
KAR	A	0.06%	0.33%	0.06%
KBH	D	0.16%	0.18%	0.16%
KFY	B	0.09%	0.25%	0.09%
KMT	C	0.14%	0.3%	0.14%
KOS	D	0.13%	0.12%	0.12%
KWR	D	0.05%	0.26%	0.05%
LAUR	A	0.08%	0.28%	0.08%
LBRT	F	0.2%	0.15%	0.15%
LCII	D	0.05%	0.16%	0.05%
LGIH	F	0.06%	0.13%	0.06%
LPX	B	0.09%	0.19%	0.09%
LZB	B	0.1%	0.18%	0.1%
MATX	B	0.2%	0.26%	0.2%
MCW	C	0.03%	0.21%	0.03%
MDU	D	0.16%	0.34%	0.16%
MGY	A	0.19%	0.24%	0.19%
MHO	D	0.19%	0.16%	0.16%
MLI	B	0.1%	0.28%	0.1%
MLKN	F	0.1%	0.15%	0.1%
MMS	D	0.07%	0.33%	0.07%
MODG	F	0.08%	0.13%	0.08%
MSM	D	0.09%	0.26%	0.09%
MTG	D	0.21%	0.27%	0.21%
MTRN	C	0.03%	0.19%	0.03%
MTX	C	0.05%	0.27%	0.05%
MYRG	C	0.04%	0.17%	0.04%
NAVI	F	0.1%	0.22%	0.1%
NBTB	B	0.03%	0.23%	0.03%
NFG	A	0.17%	0.32%	0.17%
NJR	A	0.04%	0.36%	0.04%
NMRK	B	0.02%	0.19%	0.02%
NOG	B	0.25%	0.21%	0.21%
NSP	F	0.04%	0.18%	0.04%
NWBI	B	0.05%	0.28%	0.05%
NWE	C	0.1%	0.34%	0.1%
OFG	B	0.05%	0.26%	0.05%
OGS	A	0.13%	0.31%	0.13%
OPCH	F	0.03%	0.18%	0.03%
OTTR	C	0.18%	0.24%	0.18%
OZK	B	0.19%	0.19%	0.19%
PATK	D	0.05%	0.2%	0.05%
PBH	A	0.06%	0.31%	0.06%
PDCO	F	0.09%	0.2%	0.09%
PFS	B	0.03%	0.21%	0.03%
PHIN	B	0.11%	0.21%	0.11%
PII	F	0.1%	0.16%	0.1%
PINC	B	0.14%	0.33%	0.14%
PLUS	F	0.02%	0.17%	0.02%
PNM	B	0.09%	0.34%	0.09%
POR	C	0.17%	0.35%	0.17%
PRG	C	0.1%	0.15%	0.1%
PSMT	D	0.05%	0.27%	0.05%
PTEN	C	0.23%	0.16%	0.16%
PTVE	B	0.08%	0.15%	0.08%
R	B	0.2%	0.24%	0.2%
RDN	D	0.21%	0.26%	0.21%
REZI	A	0.13%	0.18%	0.13%
RIOT	C	0.2%	0.13%	0.13%
RNST	B	0.08%	0.25%	0.08%
ROCK	D	0.05%	0.2%	0.05%
ROG	D	0.05%	0.2%	0.05%
RUSHA	B	0.2%	0.25%	0.2%
SAH	B	0.11%	0.21%	0.11%
SBCF	B	0.06%	0.23%	0.06%
SCL	D	0.05%	0.25%	0.05%
SEB	F	0.11%	0.23%	0.11%
SEE	D	0.04%	0.22%	0.04%
SEM	B	0.05%	0.23%	0.05%
SFNC	B	0.08%	0.23%	0.08%
SHOO	D	0.02%	0.24%	0.02%
SJW	F	0.07%	0.27%	0.07%
SKY	A	0.04%	0.16%	0.04%
SLGN	A	0.09%	0.31%	0.09%
SLM	B	0.09%	0.25%	0.09%
SM	C	0.24%	0.16%	0.16%
SNDR	B	0.08%	0.29%	0.08%
SNEX	B	0.06%	0.27%	0.06%
SON	F	0.12%	0.3%	0.12%
SPB	C	0.07%	0.22%	0.07%
SPNT	A	0.13%	0.26%	0.13%
SR	A	0.17%	0.36%	0.17%
STBA	B	0.05%	0.22%	0.05%
STC	B	0.02%	0.25%	0.02%
SUM	B	0.16%	0.25%	0.16%
SWX	A	0.13%	0.27%	0.13%
SYNA	D	0.05%	0.16%	0.05%
TALO	C	0.14%	0.17%	0.14%
TCBI	B	0.03%	0.24%	0.03%
TEX	D	0.21%	0.16%	0.16%
TOWN	B	0.05%	0.26%	0.05%
TPH	D	0.2%	0.2%	0.2%
TTMI	B	0.07%	0.22%	0.07%
UBSI	B	0.1%	0.26%	0.1%
UCB	A	0.05%	0.25%	0.05%
UGI	C	0.2%	0.2%	0.2%
UMBF	B	0.05%	0.26%	0.05%
UNF	B	0.07%	0.24%	0.07%
UPBD	C	0.02%	0.23%	0.02%
USM	B	0.11%	0.13%	0.11%
VC	F	0.12%	0.22%	0.12%
VLY	B	0.14%	0.16%	0.14%
VNT	C	0.1%	0.27%	0.1%
VSH	F	0.11%	0.2%	0.11%
VSTS	F	0.09%	0.09%	0.09%
WAFD	B	0.05%	0.22%	0.05%
WD	D	0.04%	0.21%	0.04%
WERN	B	0.08%	0.29%	0.08%
WGO	D	0.08%	0.22%	0.08%
WKC	D	0.11%	0.22%	0.11%
WMK	B	0.11%	0.3%	0.11%
WS	B	0.13%	0.17%	0.13%
WSBC	B	0.09%	0.26%	0.09%
WSFS	B	0.08%	0.23%	0.08%
WTS	B	0.04%	0.27%	0.04%
WU	F	0.11%	0.25%	0.11%
YETI	D	0.05%	0.14%	0.05%

FAB Overweight 451 Positions Relative to TPSC

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	A	0.56%
GM	B	0.56%
PCAR	C	0.51%
FOXA	B	0.49%
STLD	B	0.48%
CVX	A	0.48%
CINF	A	0.48%
TROW	B	0.48%
EOG	A	0.48%
RS	B	0.47%
COP	B	0.47%
HPE	B	0.46%
F	C	0.46%
CTRA	B	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	C	0.45%
HAL	C	0.45%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
T	A	0.44%
NUE	D	0.43%
COF	B	0.43%
OXY	F	0.43%
PSX	C	0.43%
TOL	B	0.43%
HBAN	B	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	D	0.41%
EQT	A	0.41%
LNG	A	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	D	0.4%
OC	A	0.39%
ETR	A	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
C	B	0.38%
CVS	F	0.38%
ADM	D	0.38%
CTSH	C	0.37%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	C	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	A	0.36%
AEE	A	0.36%
KR	B	0.36%
SLB	C	0.36%
ATO	A	0.36%
HIG	B	0.35%
CB	C	0.35%
CF	A	0.35%
ZBH	C	0.35%
APTV	F	0.33%
EXC	C	0.33%
SNA	B	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	C	0.32%
ON	F	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	B	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	A	0.3%
DHI	D	0.3%
BKR	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	B	0.28%
TRV	A	0.28%
USB	B	0.28%
FITB	B	0.28%
NI	A	0.27%
STT	B	0.27%
CNC	F	0.27%
PPL	A	0.26%
MTDR	C	0.26%
DGX	A	0.26%
TXT	D	0.25%
D	C	0.25%
LNT	A	0.25%
AFL	C	0.25%
EQR	C	0.25%
ULTA	F	0.25%
TGT	B	0.25%
OVV	C	0.25%
DTE	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
OSK	C	0.24%
DE	C	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	D	0.24%
BBY	D	0.23%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	D	0.23%
CMC	B	0.23%
AEP	C	0.23%
TAP	B	0.23%
TMHC	B	0.22%
CHRD	F	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	F	0.22%
URBN	C	0.22%
NOV	D	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	F	0.22%
DINO	D	0.21%
OKE	A	0.21%
ZM	B	0.21%
DOW	F	0.21%
UNM	A	0.21%
CXW	B	0.21%
MUR	F	0.21%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
APA	F	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
LAD	B	0.2%
RNR	C	0.2%
BWA	D	0.2%
KIM	A	0.19%
ESNT	D	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	F	0.19%
CSCO	B	0.19%
MTH	D	0.19%
DAR	B	0.19%
NWSA	B	0.19%
PKG	B	0.19%
LNC	B	0.19%
JAZZ	C	0.19%
KRC	C	0.18%
GBDC	B	0.18%
PNW	B	0.18%
HPQ	B	0.18%
ADTN	A	0.18%
DRI	C	0.18%
CSX	C	0.18%
FMC	D	0.18%
PRU	B	0.18%
AAP	D	0.18%
RGA	B	0.18%
BEN	C	0.18%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	F	0.17%
AVT	C	0.17%
BBWI	C	0.17%
MOS	D	0.17%
HST	D	0.17%
M	D	0.17%
FNF	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	C	0.17%
MOH	F	0.16%
KDP	D	0.16%
HUM	D	0.16%
ARE	F	0.16%
WCC	B	0.16%
BMBL	C	0.16%
FE	C	0.16%
GBX	B	0.16%
DOC	D	0.16%
CARR	D	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
SIG	C	0.16%
JNJ	D	0.16%
EIX	C	0.16%
BYD	B	0.15%
AMKR	F	0.15%
SANM	B	0.15%
CTOS	B	0.15%
ECVT	C	0.15%
WLK	F	0.15%
CUBI	C	0.15%
ARW	F	0.15%
OMF	A	0.15%
ALK	A	0.15%
UHS	D	0.15%
GIS	F	0.15%
CLF	F	0.15%
HTZ	C	0.15%
GPC	F	0.15%
RIG	D	0.14%
BERY	D	0.14%
ELV	F	0.14%
EIG	B	0.14%
WHR	B	0.14%
JBL	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
TGNA	B	0.14%
VTLE	C	0.14%
LKQ	F	0.13%
GIII	D	0.13%
VAC	C	0.13%
IART	C	0.13%
THO	C	0.13%
PAG	B	0.13%
PK	D	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
OGE	A	0.13%
HELE	C	0.13%
GL	C	0.13%
RES	F	0.12%
EMN	D	0.12%
BY	B	0.12%
ZD	B	0.12%
PEBO	B	0.12%
PRDO	B	0.12%
SJM	D	0.12%
TRMK	B	0.12%
POST	C	0.12%
AN	D	0.12%
IMKTA	C	0.12%
SHO	D	0.12%
PARR	F	0.12%
PLAB	D	0.12%
INVA	C	0.12%
SNX	D	0.12%
UVV	B	0.12%
AEO	F	0.11%
MRC	B	0.11%
KSS	F	0.11%
DBRG	F	0.11%
EBC	B	0.11%
OLN	F	0.11%
FOR	F	0.11%
CAL	F	0.11%
HII	F	0.1%
CMI	A	0.1%
ODFL	B	0.1%
ABR	B	0.1%
OEC	C	0.1%
PB	A	0.1%
EQC	A	0.1%
NWN	A	0.1%
BV	C	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	B	0.1%
SBH	B	0.1%
GEO	A	0.1%
SEIC	B	0.1%
SCSC	B	0.1%
VSCO	A	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	C	0.1%
OGN	F	0.1%
WTFC	B	0.1%
AMWD	C	0.1%
GES	F	0.1%
HD	A	0.09%
WTRG	B	0.09%
PFG	C	0.09%
TNET	F	0.09%
FIVE	F	0.09%
CRL	D	0.09%
PFBC	B	0.09%
OMC	C	0.09%
CLX	A	0.09%
SBUX	A	0.09%
UFPI	C	0.09%
ACN	C	0.09%
CRK	A	0.09%
JWN	C	0.09%
SASR	B	0.09%
LHX	B	0.09%
BNL	D	0.09%
KNX	B	0.09%
WRB	B	0.09%
PLYA	B	0.09%
CUZ	B	0.09%
APD	A	0.09%
LH	B	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	D	0.09%
AR	B	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
HIW	D	0.09%
BUSE	B	0.08%
MDLZ	F	0.08%
WPC	C	0.08%
TKR	F	0.08%
AWK	C	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
DAN	F	0.08%
HOPE	B	0.08%
SKX	F	0.08%
DD	D	0.08%
CI	D	0.08%
IPG	F	0.08%
SRCE	B	0.08%
MAS	D	0.08%
HUBG	A	0.08%
NX	C	0.08%
XRX	F	0.08%
HOLX	D	0.08%
MDT	D	0.08%
AGCO	F	0.08%
FTV	D	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	C	0.08%
GD	D	0.08%
PEP	F	0.08%
HY	D	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	D	0.08%
MIDD	D	0.08%
MAA	A	0.08%
VRTS	B	0.08%
LOW	C	0.08%
LC	B	0.07%
LILAK	F	0.07%
PEB	F	0.07%
MRTN	C	0.07%
CAG	F	0.07%
NKE	F	0.07%
KLG	D	0.07%
XHR	B	0.07%
UHAL	D	0.07%
GOGO	C	0.06%
CSGS	B	0.06%
AMN	F	0.06%
OMI	F	0.06%
NIC	B	0.06%
HMN	B	0.06%
CAR	C	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
AFG	A	0.05%
BJ	B	0.05%
WAL	B	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	B	0.05%
SHEN	F	0.05%
THRM	F	0.05%
PFGC	B	0.05%
SSB	B	0.05%
RHI	C	0.05%
ARI	C	0.05%
ALEX	B	0.05%
GXO	B	0.05%
LNN	B	0.05%
DK	D	0.05%
JEF	A	0.05%
ENOV	C	0.05%
EPAM	C	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	B	0.05%
PNFP	B	0.05%
UPWK	C	0.04%
FBIN	F	0.04%
IAC	D	0.04%
HSIC	C	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	D	0.04%
TTC	F	0.04%
BPOP	C	0.04%
MGM	D	0.04%
STWD	C	0.04%
FAF	C	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
IVZ	C	0.04%
PRGO	C	0.04%
VOYA	B	0.04%
SAFT	B	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	C	0.03%
IVT	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
SAM	C	0.03%
FDP	B	0.03%
BHF	C	0.03%
BHLB	B	0.03%
MGPI	F	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
GIC	F	0.02%
GPRE	F	0.02%
JBGS	F	0.02%
OXM	F	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	D	0.02%
SHLS	F	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
NNI	D	0.02%
OI	D	0.02%
MSEX	B	0.02%
PGRE	D	0.02%

FAB Underweight 233 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	A	-0.43%
LOPE	B	-0.41%
EPAC	B	-0.36%
MSGS	B	-0.35%
THG	A	-0.35%
MMSI	A	-0.34%
FLO	D	-0.33%
CPK	A	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
GATX	B	-0.31%
CHCO	B	-0.31%
AWR	A	-0.31%
CWST	A	-0.31%
DLB	F	-0.31%
EXLS	B	-0.3%
BRC	C	-0.3%
ESAB	C	-0.3%
KNTK	A	-0.29%
AWI	B	-0.29%
BCPC	B	-0.29%
WTM	A	-0.29%
HOMB	A	-0.29%
FLS	A	-0.29%
ENR	B	-0.28%
NEU	D	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
IDCC	B	-0.28%
CWT	C	-0.28%
HURN	B	-0.28%
WEN	C	-0.27%
PJT	B	-0.27%
EEFT	C	-0.27%
NMIH	D	-0.27%
SXT	C	-0.27%
SMPL	B	-0.27%
ALSN	B	-0.27%
IBOC	B	-0.27%
FA	D	-0.26%
LANC	D	-0.26%
KMPR	A	-0.26%
ORA	B	-0.26%
VVV	D	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
GOLF	B	-0.26%
NHC	B	-0.26%
SNV	B	-0.26%
FBP	B	-0.26%
PIPR	B	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
ALRM	C	-0.26%
SXI	B	-0.26%
HLNE	A	-0.25%
CRVL	A	-0.25%
ICFI	F	-0.25%
MWA	B	-0.25%
ACIW	B	-0.25%
HNI	B	-0.25%
PRK	B	-0.24%
KEX	B	-0.24%
ENVA	B	-0.24%
MOG.A	B	-0.24%
MCY	B	-0.24%
DORM	B	-0.24%
TNC	F	-0.24%
FTDR	B	-0.24%
ESI	B	-0.24%
VSEC	B	-0.24%
ITGR	B	-0.24%
MGEE	A	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ADUS	D	-0.23%
LKFN	B	-0.23%
KTB	A	-0.23%
RYAN	B	-0.23%
HALO	F	-0.23%
JJSF	C	-0.23%
NABL	F	-0.23%
SKYW	B	-0.23%
KAI	B	-0.23%
BCO	F	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
FFIN	B	-0.23%
PRGS	B	-0.23%
BLKB	B	-0.23%
USLM	A	-0.23%
SFM	A	-0.23%
PFSI	C	-0.22%
SYBT	B	-0.22%
CSWI	A	-0.22%
LMAT	A	-0.22%
KNF	B	-0.22%
VCEL	A	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
FIZZ	C	-0.22%
MC	B	-0.22%
MAN	F	-0.22%
BGC	C	-0.22%
CAKE	B	-0.22%
BMI	C	-0.21%
STEP	B	-0.21%
AROC	A	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
CBT	C	-0.2%
AZZ	A	-0.2%
IPAR	C	-0.2%
PRVA	C	-0.2%
SFBS	B	-0.2%
WOR	F	-0.2%
JOE	F	-0.2%
BROS	A	-0.2%
DY	C	-0.2%
ROAD	A	-0.2%
CHEF	B	-0.2%
RAMP	C	-0.19%
STRA	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
WHD	B	-0.19%
CPRX	C	-0.19%
SUPN	B	-0.19%
EE	A	-0.19%
AEIS	B	-0.19%
ATGE	B	-0.19%
FRPT	A	-0.19%
RDNT	B	-0.19%
TRN	A	-0.19%
SWI	B	-0.19%
VRRM	F	-0.19%
CXM	C	-0.19%
BDC	B	-0.19%
PLMR	A	-0.18%
OLLI	D	-0.18%
KTOS	C	-0.18%
AGYS	A	-0.18%
INSW	F	-0.18%
CORT	C	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	C	-0.18%
CRS	A	-0.17%
POWI	D	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-0.17%
TBBK	B	-0.17%
IRDM	F	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	F	-0.17%
LGND	C	-0.17%
HEES	C	-0.17%
MTZ	A	-0.17%
GTX	F	-0.17%
ITRI	B	-0.17%
CVLT	B	-0.17%
VICR	C	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
HWKN	B	-0.16%
VAL	F	-0.16%
SHC	F	-0.16%
SLVM	C	-0.16%
GSHD	B	-0.15%
GFF	B	-0.15%
FOUR	A	-0.15%
MNKD	B	-0.15%
VERX	A	-0.15%
DOCS	C	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
REVG	B	-0.14%
APPF	C	-0.14%
CMPR	F	-0.14%
CRUS	F	-0.14%
TDC	D	-0.14%
IESC	A	-0.14%
PEGA	B	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	D	-0.14%
STRL	A	-0.14%
LPG	F	-0.13%
BOWL	D	-0.13%
ASTH	F	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
BOOT	D	-0.13%
ADMA	C	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
VECO	F	-0.12%
IAS	D	-0.12%
NSSC	F	-0.12%
CALX	D	-0.12%
ALGM	F	-0.12%
IBP	F	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	C	-0.11%
PGNY	F	-0.11%
BLBD	F	-0.11%
DOCN	D	-0.11%
MARA	C	-0.1%
RH	D	-0.1%
CVNA	A	-0.1%
MOD	A	-0.1%
FORM	F	-0.1%
ACLS	F	-0.1%
ARHS	F	-0.1%
POWL	C	-0.09%
PI	D	-0.09%
LNTH	F	-0.08%
TMDX	F	-0.07%