FNDA vs. TPLC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Timothy Plan US Large Cap Core ETF (TPLC)

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

471,292

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$44.45

Average Daily Volume

17,824

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	TPLC
30 Days	1.38%	-0.28%
60 Days	5.49%	3.37%
90 Days	7.98%	5.88%
12 Months	27.35%	27.36%

48 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in TPLC	Overlap
APP	A	0.17%	0.27%	0.17%
BLD	F	0.11%	0.21%	0.11%
BMRN	F	0.08%	0.25%	0.08%
BSY	D	0.06%	0.28%	0.06%
CLH	C	0.26%	0.37%	0.26%
COIN	A	0.3%	0.21%	0.21%
COKE	C	0.13%	0.24%	0.13%
CPNG	C	0.1%	0.22%	0.1%
CSGP	F	0.17%	0.3%	0.17%
DT	C	0.03%	0.28%	0.03%
DXCM	C	0.08%	0.15%	0.08%
ENPH	F	0.04%	0.09%	0.04%
ENTG	F	0.17%	0.2%	0.17%
FICO	A	0.32%	0.32%	0.32%
FIX	A	0.24%	0.21%	0.21%
FND	F	0.12%	0.22%	0.12%
FSLR	F	0.11%	0.15%	0.11%
HEI	A	0.23%	0.43%	0.23%
IBKR	A	0.11%	0.44%	0.11%
INCY	B	0.23%	0.42%	0.23%
KNSL	C	0.02%	0.2%	0.02%
LYV	A	0.03%	0.35%	0.03%
MANH	D	0.11%	0.26%	0.11%
MORN	B	0.11%	0.43%	0.11%
MPWR	F	0.15%	0.12%	0.12%
NBIX	D	0.06%	0.28%	0.06%
NOW	B	0.16%	0.27%	0.16%
PLTR	A	0.14%	0.19%	0.14%
PODD	A	0.04%	0.26%	0.04%
PR	C	0.07%	0.31%	0.07%
PSTG	F	0.06%	0.17%	0.06%
PTC	B	0.12%	0.45%	0.12%
RKT	F	0.03%	0.16%	0.03%
RNR	D	0.13%	0.4%	0.13%
ROL	A	0.14%	0.43%	0.14%
SMCI	F	0.08%	0.04%	0.04%
TPL	A	0.17%	0.27%	0.17%
TTD	B	0.08%	0.22%	0.08%
TTEK	D	0.22%	0.34%	0.22%
TW	B	0.09%	0.43%	0.09%
TXRH	A	0.28%	0.39%	0.28%
TYL	B	0.13%	0.38%	0.13%
UTHR	B	0.32%	0.36%	0.32%
VEEV	C	0.15%	0.35%	0.15%
VRSN	D	0.12%	0.5%	0.12%
VRT	A	0.23%	0.17%	0.17%
WING	F	0.04%	0.2%	0.04%
WMS	F	0.15%	0.21%	0.15%

FNDA Overweight 948 Positions Relative to TPLC

Symbol	Grade	Weight
SATS	D	0.46%
RCL	A	0.43%
UAL	A	0.39%
GEO	A	0.34%
ANF	C	0.32%
SF	A	0.31%
HCC	B	0.3%
XPO	B	0.3%
HRI	B	0.3%
WAL	A	0.29%
FLS	A	0.29%
BKU	A	0.28%
AIT	A	0.27%
SLVM	B	0.27%
VMI	B	0.26%
MHO	D	0.26%
PLXS	B	0.26%
VSCO	A	0.26%
KMPR	A	0.26%
GME	C	0.26%
MAC	A	0.26%
SAIA	B	0.25%
CRS	A	0.25%
OHI	C	0.25%
PRG	A	0.25%
WBS	A	0.25%
GHC	A	0.24%
BWXT	A	0.24%
SKYW	A	0.24%
RXO	C	0.24%
RDN	C	0.24%
WWD	B	0.24%
SWX	A	0.24%
GVA	A	0.24%
FDP	A	0.23%
WH	A	0.23%
SEM	B	0.23%
MOG.A	B	0.23%
FNB	A	0.23%
CFR	A	0.23%
CXW	B	0.23%
CBT	C	0.23%
DY	C	0.23%
TTMI	B	0.23%
PNFP	A	0.23%
KFY	B	0.22%
COOP	B	0.22%
CR	A	0.22%
AVNT	A	0.22%
UNIT	B	0.22%
ESI	B	0.22%
DEI	B	0.22%
LOPE	B	0.22%
KRC	C	0.22%
DTM	A	0.22%
FRT	B	0.22%
PB	A	0.22%
BKH	A	0.22%
ASB	A	0.22%
GATX	A	0.22%
VLTO	D	0.22%
CADE	A	0.22%
CWK	B	0.22%
SIG	B	0.22%
WTFC	A	0.22%
AWI	A	0.22%
TPC	C	0.22%
BHE	B	0.22%
VIRT	A	0.21%
BYD	A	0.21%
GMS	A	0.21%
CRUS	F	0.21%
PINC	B	0.21%
HWC	A	0.21%
MC	B	0.21%
ZM	B	0.21%
SCCO	F	0.21%
HIW	D	0.21%
SPB	C	0.21%
UAA	B	0.21%
ENS	D	0.2%
KMT	B	0.2%
FDS	A	0.2%
BIO	C	0.2%
EXEL	B	0.2%
ARCB	C	0.2%
GBX	A	0.2%
TEX	D	0.2%
IDA	A	0.2%
CALM	A	0.2%
CBSH	A	0.2%
FHB	A	0.2%
NVST	C	0.2%
KNF	B	0.2%
OZK	A	0.2%
HP	C	0.2%
LITE	A	0.2%
VLY	A	0.2%
AGNC	C	0.19%
ELAN	C	0.19%
KEX	A	0.19%
ACA	B	0.19%
PNM	B	0.19%
MAT	C	0.19%
OGS	A	0.19%
ENVA	A	0.19%
FCN	F	0.19%
CCS	F	0.19%
ADTN	A	0.19%
ASH	F	0.19%
SMG	D	0.19%
UBSI	A	0.19%
ELS	B	0.19%
CUZ	B	0.19%
LCII	D	0.19%
Z	A	0.19%
TRN	A	0.19%
ATGE	B	0.19%
COLB	A	0.19%
HLI	A	0.19%
AMKR	F	0.18%
FUL	F	0.18%
COLM	B	0.18%
IMKTA	C	0.18%
CRC	B	0.18%
ACIW	B	0.18%
LFUS	D	0.18%
COLD	F	0.18%
ESAB	B	0.18%
BDC	B	0.18%
NYT	D	0.18%
PIPR	A	0.18%
GIII	D	0.18%
DBRG	D	0.18%
DASH	B	0.18%
SR	A	0.18%
STC	A	0.18%
SBRA	C	0.18%
MTCH	F	0.18%
RPRX	F	0.18%
EAT	A	0.18%
SBH	A	0.18%
APLE	B	0.17%
CNX	A	0.17%
SSD	D	0.17%
PCH	D	0.17%
SFNC	B	0.17%
MASI	A	0.17%
NJR	A	0.17%
VSTS	F	0.17%
VNT	C	0.17%
WMK	B	0.17%
ONB	B	0.17%
URBN	C	0.17%
AMH	C	0.17%
CUBE	C	0.17%
CATY	A	0.17%
TWLO	A	0.17%
HXL	F	0.17%
UNF	A	0.17%
PDCO	F	0.17%
UMBF	A	0.17%
WGO	B	0.17%
EEFT	C	0.17%
LNW	D	0.17%
HNI	A	0.17%
SHOO	D	0.17%
PSMT	D	0.17%
GBCI	A	0.17%
SPR	D	0.17%
SUM	B	0.17%
PATK	C	0.17%
SPOT	A	0.17%
VYX	C	0.16%
LGIH	F	0.16%
PTEN	D	0.16%
APO	A	0.16%
WYNN	D	0.16%
GEF	A	0.16%
JBLU	C	0.16%
WD	D	0.16%
SLG	B	0.16%
WAFD	A	0.16%
SITE	D	0.16%
B	A	0.16%
MTDR	C	0.16%
OLLI	D	0.16%
PFSI	D	0.16%
WTM	A	0.16%
LAUR	A	0.16%
NWE	C	0.16%
GTES	B	0.16%
ALE	A	0.16%
VVV	B	0.16%
PHIN	A	0.16%
AGR	A	0.15%
SKY	A	0.15%
THS	F	0.15%
CDP	C	0.15%
PPC	B	0.15%
SCS	A	0.15%
SXT	C	0.15%
CGNX	D	0.15%
GMED	A	0.15%
NNN	D	0.15%
ARES	B	0.15%
CBRL	C	0.15%
OMI	F	0.15%
UVV	B	0.15%
EBS	C	0.15%
CHDN	C	0.15%
OUT	C	0.15%
SLAB	F	0.15%
CEIX	A	0.15%
APAM	A	0.15%
RH	C	0.15%
NOMD	D	0.15%
HE	D	0.15%
MTX	B	0.15%
SIGI	A	0.15%
ESNT	D	0.15%
AGO	A	0.15%
COMM	D	0.15%
SN	C	0.15%
BCO	F	0.15%
FWRD	D	0.15%
MOD	C	0.15%
AVA	C	0.15%
IGT	F	0.14%
WTS	A	0.14%
DNOW	A	0.14%
AROC	A	0.14%
AMWD	B	0.14%
MCY	A	0.14%
APOG	B	0.14%
TROX	F	0.14%
ITRI	B	0.14%
SLGN	B	0.14%
ZD	B	0.14%
ICUI	D	0.14%
FULT	A	0.14%
CVLT	B	0.14%
RYI	B	0.14%
APG	C	0.14%
MLKN	F	0.14%
BOH	A	0.14%
RYN	D	0.14%
TCBI	A	0.14%
BXMT	D	0.14%
YELP	C	0.14%
CVCO	A	0.14%
MKTX	C	0.14%
SAH	A	0.14%
LZB	A	0.14%
TPG	B	0.14%
TNL	A	0.14%
CROX	F	0.14%
CACC	D	0.14%
ATKR	C	0.14%
KTB	A	0.14%
NEU	C	0.14%
WEN	C	0.14%
DORM	B	0.13%
FELE	B	0.13%
DIOD	F	0.13%
IOSP	C	0.13%
IDCC	A	0.13%
RIG	D	0.13%
CNM	F	0.13%
AMED	F	0.13%
SMTC	C	0.13%
WEX	F	0.13%
NMRK	B	0.13%
ABNB	C	0.13%
FTI	A	0.13%
LILAK	F	0.13%
PLUS	F	0.13%
RRC	B	0.13%
IAC	D	0.13%
EPR	D	0.13%
LBRT	F	0.13%
RGLD	C	0.13%
ENSG	D	0.13%
DLB	D	0.13%
SCL	D	0.13%
EXLS	B	0.13%
CNK	A	0.13%
DBX	C	0.13%
BGC	B	0.13%
CABO	B	0.13%
H	B	0.13%
HRB	D	0.13%
ABCB	A	0.13%
SNDR	B	0.13%
TDC	F	0.13%
IPGP	D	0.13%
JBGS	D	0.13%
UPBD	B	0.13%
AMR	C	0.13%
VSTO	A	0.13%
CHRD	F	0.12%
PSN	C	0.12%
DHC	F	0.12%
RLJ	C	0.12%
CHX	C	0.12%
HTH	B	0.12%
DRH	B	0.12%
NGVT	B	0.12%
ETSY	D	0.12%
AIR	B	0.12%
JWN	A	0.12%
ECPG	A	0.12%
CRL	D	0.12%
MWA	A	0.12%
JBT	B	0.12%
HELE	C	0.12%
HOPE	A	0.12%
ANDE	C	0.12%
LRN	A	0.12%
BFAM	F	0.12%
DNB	B	0.12%
JAZZ	A	0.12%
KAR	A	0.12%
HLF	C	0.12%
RLI	A	0.12%
ITGR	B	0.12%
AMN	F	0.12%
WTRG	C	0.12%
HPP	F	0.12%
JELD	F	0.12%
TREX	C	0.12%
MSM	C	0.12%
MMS	D	0.12%
BANR	A	0.12%
AX	A	0.11%
ENOV	C	0.11%
SSB	A	0.11%
VIAV	B	0.11%
EPC	F	0.11%
TNET	F	0.11%
LANC	D	0.11%
TECH	D	0.11%
XHR	B	0.11%
HGV	B	0.11%
CHE	D	0.11%
SVC	F	0.11%
WSC	F	0.11%
STAG	D	0.11%
PRIM	A	0.11%
FSS	C	0.11%
TRMK	A	0.11%
PECO	A	0.11%
PPBI	A	0.11%
CVBF	A	0.11%
CIVI	F	0.11%
FHI	A	0.11%
MYRG	B	0.11%
BOKF	A	0.11%
COMP	B	0.11%
KALU	C	0.11%
AEIS	B	0.11%
FFBC	A	0.11%
PLNT	A	0.11%
AXS	A	0.11%
WDAY	B	0.11%
IBOC	A	0.11%
CBU	A	0.11%
HEES	B	0.11%
FIBK	A	0.11%
LBRDK	B	0.1%
SAM	B	0.1%
ORA	B	0.1%
WSFS	A	0.1%
BCPC	B	0.1%
CORT	B	0.1%
ICFI	F	0.1%
OTTR	C	0.1%
PBI	C	0.1%
NHC	B	0.1%
UE	B	0.1%
UCB	A	0.1%
JACK	D	0.1%
PINS	F	0.1%
IBP	F	0.1%
NTCT	B	0.1%
HI	C	0.1%
BRKR	F	0.1%
HTLF	A	0.1%
AEO	F	0.1%
DDS	B	0.1%
STRL	B	0.1%
HOMB	A	0.1%
SKT	A	0.1%
AZZ	B	0.1%
PFS	A	0.1%
KRG	B	0.1%
FN	C	0.1%
VSH	F	0.1%
PAYC	B	0.1%
BXC	B	0.1%
FR	D	0.1%
PBH	A	0.1%
SASR	A	0.1%
ACHC	F	0.1%
WSBC	A	0.1%
SHO	D	0.1%
HL	D	0.09%
CWEN	D	0.09%
WOR	F	0.09%
DOLE	D	0.09%
NHI	D	0.09%
PRK	A	0.09%
ALEX	B	0.09%
OPCH	F	0.09%
ESE	A	0.09%
STRA	C	0.09%
CENTA	C	0.09%
AIN	C	0.09%
POWI	D	0.09%
OSIS	A	0.09%
FTDR	B	0.09%
CNXN	D	0.09%
RBC	A	0.09%
RNG	B	0.09%
WWW	A	0.09%
NPO	A	0.09%
ROKU	D	0.09%
ROCK	C	0.09%
MMSI	A	0.09%
MGEE	A	0.09%
MGY	A	0.09%
FFIN	A	0.09%
FRME	A	0.09%
BOOT	C	0.09%
MGRC	B	0.09%
KELYA	F	0.09%
ESRT	D	0.09%
PDM	D	0.09%
RHP	B	0.09%
SCSC	B	0.09%
IBTX	A	0.09%
SIRI	C	0.09%
EIG	A	0.09%
VC	F	0.09%
INDB	A	0.09%
MSA	D	0.09%
BKE	A	0.09%
FIVE	F	0.09%
AM	A	0.09%
ABR	C	0.09%
ENR	A	0.09%
OLED	F	0.08%
BKD	F	0.08%
PEB	F	0.08%
ALGT	A	0.08%
KLG	F	0.08%
CWT	C	0.08%
CSWI	B	0.08%
NSP	F	0.08%
KN	B	0.08%
WNC	C	0.08%
ARI	D	0.08%
SYNA	C	0.08%
GNL	D	0.08%
AAON	A	0.08%
PTON	B	0.08%
IART	C	0.08%
ATI	D	0.08%
IRDM	C	0.08%
ALIT	C	0.08%
CSGS	A	0.08%
UCTT	F	0.08%
SAFT	A	0.08%
AZEK	B	0.08%
KFRC	D	0.08%
RAMP	C	0.08%
NWN	A	0.08%
EGP	D	0.08%
KAI	A	0.08%
CBZ	B	0.08%
OII	B	0.08%
TALO	C	0.08%
PMT	D	0.08%
MD	B	0.08%
KW	C	0.08%
PRDO	B	0.08%
AKR	B	0.08%
CHH	A	0.08%
GFF	A	0.08%
OMCL	C	0.08%
HAE	A	0.08%
NWBI	A	0.08%
LXP	D	0.08%
RRR	D	0.08%
TOWN	A	0.08%
CCOI	B	0.08%
BLMN	F	0.08%
CRK	A	0.07%
GWRE	B	0.07%
PLAY	C	0.07%
AAT	C	0.07%
CNA	C	0.07%
PJT	A	0.07%
CUBI	B	0.07%
IRT	A	0.07%
DLX	A	0.07%
ERIE	F	0.07%
BMI	B	0.07%
BSIG	A	0.07%
HHH	B	0.07%
ADC	A	0.07%
KOP	C	0.07%
BRC	C	0.07%
EXPI	C	0.07%
CDE	D	0.07%
EBC	A	0.07%
AUB	A	0.07%
HQY	A	0.07%
FCF	A	0.07%
OPEN	F	0.07%
HWKN	C	0.07%
PTVE	C	0.07%
MRTN	C	0.07%
CARG	A	0.07%
NNI	C	0.07%
YETI	F	0.07%
SXI	A	0.07%
NMIH	D	0.07%
HALO	D	0.07%
QLYS	C	0.07%
EXPO	D	0.07%
CASH	A	0.07%
TILE	A	0.07%
GOLF	A	0.07%
REXR	F	0.07%
NX	C	0.07%
ONTO	F	0.07%
ZWS	B	0.07%
TRIP	D	0.07%
GO	C	0.07%
PLAB	D	0.07%
LADR	A	0.07%
MRCY	B	0.07%
BDN	D	0.07%
EYE	C	0.07%
ALG	B	0.07%
CAKE	A	0.07%
THRM	F	0.07%
HMN	A	0.07%
KOS	D	0.07%
ROG	D	0.07%
NBTB	A	0.07%
JJSF	C	0.07%
REVG	A	0.07%
ROIC	A	0.07%
CXT	D	0.07%
ROAD	B	0.07%
CNS	B	0.07%
MTRN	C	0.07%
CWST	A	0.06%
GTLS	A	0.06%
ADUS	D	0.06%
NTGR	A	0.06%
ENV	B	0.06%
LYFT	B	0.06%
HCSG	B	0.06%
MMI	A	0.06%
PRGS	B	0.06%
KTOS	B	0.06%
CAL	D	0.06%
CNMD	C	0.06%
BLKB	D	0.06%
OEC	C	0.06%
REYN	D	0.06%
FBP	A	0.06%
SEB	F	0.06%
ECVT	C	0.06%
GES	F	0.06%
EPAC	B	0.06%
WDFC	A	0.06%
AGX	B	0.06%
BNL	D	0.06%
GPRE	F	0.06%
CTS	B	0.06%
EAF	B	0.06%
MELI	D	0.06%
OXM	F	0.06%
CWH	B	0.06%
SONO	C	0.06%
GCI	D	0.06%
DFIN	D	0.06%
SABR	B	0.06%
WHD	B	0.06%
BUSE	A	0.06%
TDOC	C	0.06%
BV	C	0.06%
ATSG	A	0.06%
MODG	F	0.06%
AWR	A	0.06%
LGF.A	F	0.06%
EFSC	A	0.06%
PGRE	C	0.06%
FORM	F	0.06%
EMBC	C	0.06%
TNC	F	0.06%
TRS	D	0.06%
SCHL	F	0.06%
HURN	B	0.06%
VSAT	F	0.06%
MEDP	D	0.06%
VBTX	A	0.06%
NSA	C	0.06%
CPK	A	0.06%
KWR	C	0.06%
ELME	D	0.06%
AMRK	F	0.06%
STBA	A	0.06%
GFS	C	0.06%
HLX	D	0.06%
UIS	B	0.05%
LIVN	C	0.05%
MATV	F	0.05%
VRTS	A	0.05%
AAL	B	0.05%
GRBK	D	0.05%
NEOG	D	0.05%
TRNO	D	0.05%
TOST	A	0.05%
RNST	A	0.05%
HZO	F	0.05%
VRE	A	0.05%
ACCO	B	0.05%
AY	A	0.05%
BRBR	A	0.05%
CODI	A	0.05%
CNDT	B	0.05%
SJW	F	0.05%
GTN	F	0.05%
AZTA	F	0.05%
ALK	A	0.05%
EPRT	C	0.05%
CNXC	F	0.05%
AMCX	C	0.05%
NBR	D	0.05%
CHCO	A	0.05%
HAYW	A	0.05%
NTB	B	0.05%
SXC	A	0.05%
VRRM	D	0.05%
CMCO	C	0.05%
ICHR	C	0.05%
COHU	D	0.05%
CCO	D	0.05%
FBNC	A	0.05%
KLIC	C	0.05%
NOVT	D	0.05%
MRC	B	0.05%
CVI	D	0.05%
CHEF	B	0.05%
DEA	D	0.05%
SMPL	B	0.05%
COTY	F	0.05%
FOXF	F	0.05%
AXL	C	0.05%
HAIN	F	0.05%
SNBR	F	0.05%
ESGR	B	0.05%
SUPN	B	0.05%
SENEA	A	0.04%
PRA	A	0.04%
ASTH	F	0.04%
NVRI	F	0.04%
GCO	B	0.04%
OFG	B	0.04%
SFL	F	0.04%
DHT	D	0.04%
CNSL	A	0.04%
ACLS	F	0.04%
VTLE	C	0.04%
ASIX	B	0.04%
ZUMZ	D	0.04%
SWBI	D	0.04%
CPS	C	0.04%
FBRT	C	0.04%
DXPE	A	0.04%
PARR	D	0.04%
SGRY	F	0.04%
BGS	F	0.04%
INSW	F	0.04%
PEN	B	0.04%
SFBS	A	0.04%
IVT	B	0.04%
CMPR	F	0.04%
RGEN	D	0.04%
INVA	C	0.04%
PUMP	F	0.04%
CSTM	F	0.04%
WFRD	F	0.04%
BZH	B	0.04%
PZZA	D	0.04%
TSE	F	0.04%
GLNG	C	0.04%
NVEE	F	0.04%
CRGY	A	0.04%
EXAS	F	0.04%
AGRO	A	0.04%
VCTR	B	0.04%
RES	F	0.04%
NOG	A	0.04%
LTC	B	0.04%
LKFN	A	0.04%
PRAA	C	0.04%
MATX	B	0.04%
LNN	B	0.04%
FCPT	C	0.04%
W	F	0.04%
SNAP	D	0.04%
RDUS	C	0.04%
JBSS	F	0.04%
HLIO	B	0.04%
ZI	D	0.04%
LSCC	D	0.04%
HTLD	B	0.04%
HMST	D	0.03%
WOOF	D	0.03%
USNA	C	0.03%
STNE	F	0.03%
EVTC	C	0.03%
MTUS	F	0.03%
RWT	D	0.03%
TBI	F	0.03%
UVE	A	0.03%
CLW	F	0.03%
CNNE	B	0.03%
HSII	B	0.03%
XP	F	0.03%
PEGA	B	0.03%
IHRT	B	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
TKO	C	0.03%
SBLK	D	0.03%
PAGS	F	0.03%
SBCF	A	0.03%
AGM	A	0.03%
ZIMV	F	0.03%
CVGW	C	0.03%
PRVA	B	0.03%
MXL	C	0.03%
PRLB	B	0.03%
CPF	A	0.03%
CTRE	D	0.03%
GDOT	C	0.03%
NUS	C	0.03%
ILPT	F	0.03%
MYGN	F	0.03%
RC	F	0.03%
THRY	F	0.03%
RGR	F	0.03%
VRNT	D	0.03%
GLDD	B	0.03%
AMC	C	0.03%
MP	B	0.03%
STNG	F	0.03%
SNOW	C	0.03%
VIR	C	0.03%
RMBS	C	0.03%
CBL	B	0.03%
RDNT	B	0.03%
LEVI	F	0.03%
VAL	F	0.03%
WTTR	A	0.03%
CFFN	A	0.03%
CARS	B	0.03%
MNRO	B	0.03%
SSTK	F	0.03%
TRTX	B	0.03%
SCVL	F	0.03%
CMTG	D	0.03%
STEP	A	0.03%
SPSC	D	0.03%
VSEC	B	0.03%
SMP	C	0.03%
USM	B	0.03%
ASTE	B	0.03%
ALRM	C	0.03%
EGBN	A	0.03%
LPG	F	0.03%
IPAR	C	0.03%
GLOB	C	0.03%
AMBC	C	0.02%
FLWS	D	0.02%
NPK	B	0.02%
FIZZ	B	0.02%
ARKO	D	0.02%
BRSP	B	0.02%
KRNY	A	0.02%
DHIL	A	0.02%
ARCO	D	0.02%
DBI	F	0.02%
OPK	A	0.02%
CLVT	F	0.02%
CTRN	D	0.02%
RYAM	B	0.02%
DAY	B	0.02%
CCSI	B	0.02%
HASI	F	0.02%
GNK	C	0.02%
CMP	B	0.02%
CSR	A	0.02%
TEN	F	0.02%
RUN	F	0.02%
BRY	F	0.02%
IRWD	D	0.02%
AGL	F	0.02%
AVNS	F	0.02%
EDR	A	0.02%
SRCE	A	0.02%
CSV	B	0.02%
WABC	A	0.02%
EBF	D	0.02%
WOW	C	0.02%
ALKS	B	0.02%
KREF	D	0.02%
HVT	F	0.02%
MTW	C	0.02%
UFCS	A	0.02%
WMG	B	0.02%
WASH	A	0.02%
AVO	B	0.02%
HFWA	A	0.02%
DCO	A	0.02%
CNOB	A	0.02%
CLB	C	0.02%
BANF	A	0.02%
BJRI	A	0.02%
HAFC	A	0.02%
EVRI	A	0.02%
UTL	C	0.02%
MERC	F	0.02%
TMP	A	0.02%
CLOV	C	0.02%
TCBK	A	0.02%
SHYF	C	0.02%
PFC	A	0.02%
XPRO	F	0.02%
BRKL	A	0.02%
WOLF	F	0.02%
ZEUS	C	0.02%
ALTO	F	0.02%
AHCO	D	0.02%
MATW	C	0.02%
SHEN	F	0.02%
OKTA	D	0.02%
DAC	B	0.02%
ETD	D	0.02%
CMRE	B	0.02%
GDEN	B	0.02%
CALX	F	0.02%
BBSI	A	0.02%
OCFC	A	0.02%
SFIX	C	0.02%
SBSI	B	0.02%
IIIN	C	0.01%
VTOL	B	0.01%
SNEX	A	0.01%
NBHC	A	0.01%
FBK	A	0.01%
LGND	B	0.01%
LESL	C	0.01%
RILY	F	0.01%
BHLB	A	0.01%
HLNE	A	0.01%
AVD	C	0.01%
MBUU	C	0.01%
PKST	F	0.01%
GPRO	F	0.01%
KE	C	0.01%
GSL	F	0.01%
PETS	C	0.01%
AMSF	A	0.01%
MODV	C	0.01%
BMBL	C	0.01%
NU	C	0.01%
PRM	C	0.01%
CRMT	F	0.01%
SRI	F	0.01%
CENT	C	0.01%
ATNI	F	0.01%
SSP	F	0.01%
GPMT	C	0.01%
JRVR	F	0.01%
SSYS	B	0.01%
MED	D	0.01%
MOV	C	0.01%
CCRN	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
OPI	F	0.01%
DIN	C	0.01%
FLGT	F	0.01%
TPIC	F	0.01%
VREX	C	0.01%
DENN	C	0.01%
OIS	B	0.01%
RGP	F	0.01%
TITN	C	0.01%
CLDT	C	0.01%
PLCE	C	0.01%
PLOW	D	0.01%
USPH	C	0.01%
MEI	F	0.01%
GTY	C	0.01%
CHGG	D	0.0%
MGPI	D	0.0%
PCRX	C	0.0%
GIC	F	0.0%
SEG	B	0.0%
ALGM	F	0.0%
TWI	F	0.0%
HY	F	0.0%
EVH	F	0.0%
CRNC	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
HAYN	A	0.0%
AMPH	F	0.0%
THR	C	0.0%
DNUT	D	0.0%
INMD	C	0.0%
SPWH	F	0.0%
MSBI	A	0.0%
CMTL	F	0.0%
ONEW	F	0.0%
TTEC	F	0.0%
AOSL	F	0.0%
PEBO	A	0.0%
REX	C	0.0%
LXU	C	0.0%
HOV	F	0.0%
TBBK	A	0.0%
CRVL	B	0.0%
AMRC	F	0.0%
NIC	A	0.0%
IIPR	F	0.0%
PFBC	A	0.0%
NR	D	0.0%
SEDG	F	0.0%

FNDA Underweight 236 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	A	-0.58%
LDOS	C	-0.58%
ICE	D	-0.58%
LIN	D	-0.58%
GD	D	-0.57%
ETR	A	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
PKG	B	-0.52%
SO	C	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	D	-0.51%
ROP	C	-0.5%
SYK	A	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	D	-0.5%
CSX	B	-0.5%
IEX	B	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
VRSK	B	-0.48%
SSNC	D	-0.48%
CW	B	-0.47%
GWW	A	-0.47%
CINF	A	-0.47%
COST	B	-0.47%
GGG	A	-0.47%
SNA	A	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	A	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
OTIS	D	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	D	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	A	-0.44%
PFG	C	-0.44%
VMC	B	-0.44%
EQH	B	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	B	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	D	-0.41%
EXPD	D	-0.41%
TDY	B	-0.41%
TRMB	A	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	B	-0.4%
CTRA	A	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
OXY	F	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
ACGL	C	-0.39%
USFD	B	-0.39%
TT	A	-0.38%
SJM	F	-0.38%
XYL	D	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
DE	D	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	A	-0.37%
CPAY	A	-0.37%
JBHT	B	-0.37%
FTV	D	-0.37%
LPLA	A	-0.36%
EMN	C	-0.36%
PH	A	-0.36%
RS	B	-0.36%
MKC	D	-0.36%
APH	B	-0.36%
EG	D	-0.36%
DHR	D	-0.35%
HCA	D	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	A	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	B	-0.33%
AOS	F	-0.33%
NUE	D	-0.33%
CAT	B	-0.33%
DOCU	A	-0.32%
FCNCA	A	-0.32%
RVTY	D	-0.32%
CSL	B	-0.32%
BG	D	-0.32%
LII	B	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	A	-0.32%
UHS	D	-0.32%
EME	B	-0.31%
OVV	C	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	B	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	D	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	A	-0.29%
AKAM	F	-0.28%
IQV	F	-0.28%
HWM	A	-0.28%
KEYS	C	-0.28%
THC	C	-0.28%
CARR	D	-0.28%
WLK	F	-0.28%
GEHC	D	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	F	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	D	-0.26%
NTAP	D	-0.26%
SNPS	C	-0.26%
ROK	A	-0.26%
NRG	B	-0.26%
WST	C	-0.26%
ADI	D	-0.25%
CHRW	A	-0.25%
URI	B	-0.25%
SOLV	C	-0.25%
FTNT	A	-0.25%
DHI	D	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	C	-0.24%
DDOG	B	-0.23%
MTD	F	-0.23%
NXPI	F	-0.23%
GEV	A	-0.23%
JBL	C	-0.23%
SQ	A	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
FCX	F	-0.21%
HOOD	A	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
ON	F	-0.18%
VST	A	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	B	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
AVGO	C	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
KLAC	F	-0.16%
CEG	D	-0.14%
CVNA	A	-0.13%