FNDA vs. TPSC ETF Comparison

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

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

$58.97

Average Daily Volume

274,687

Number of Holdings ^*

996

* 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

$38.40

Average Daily Volume

22,866

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	TPSC
30 Days	2.18%	1.99%
60 Days	1.67%	2.06%
90 Days	8.44%	10.15%
12 Months	20.65%	23.34%

345 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in TPSC	Overlap
ABCB	B	0.12%	0.27%	0.12%
ACA	C	0.17%	0.26%	0.17%
ACIW	B	0.18%	0.29%	0.18%
ADUS	B	0.06%	0.3%	0.06%
AEIS	D	0.1%	0.18%	0.1%
AEO	D	0.05%	0.14%	0.05%
AGM	D	0.02%	0.23%	0.02%
AGO	C	0.22%	0.28%	0.22%
AIN	D	0.1%	0.24%	0.1%
AIR	C	0.12%	0.24%	0.12%
ALE	A	0.18%	0.32%	0.18%
ALG	D	0.07%	0.18%	0.07%
ALKS	C	0.03%	0.18%	0.03%
ALRM	F	0.03%	0.13%	0.03%
AMN	F	0.12%	0.11%	0.11%
AMR	F	0.1%	0.07%	0.07%
AMWD	C	0.13%	0.15%	0.13%
ANDE	D	0.06%	0.17%	0.06%
APAM	C	0.13%	0.21%	0.13%
ARCB	D	0.17%	0.1%	0.1%
AROC	C	0.13%	0.2%	0.13%
ASB	D	0.18%	0.22%	0.18%
ASH	D	0.19%	0.21%	0.19%
ASTH	B	0.02%	0.17%	0.02%
ATGE	D	0.19%	0.25%	0.19%
AUB	C	0.05%	0.23%	0.05%
AVA	B	0.17%	0.32%	0.17%
AVNT	B	0.22%	0.24%	0.22%
AWI	B	0.21%	0.26%	0.21%
AWR	B	0.06%	0.4%	0.06%
AX	D	0.1%	0.18%	0.1%
AXS	B	0.17%	0.37%	0.17%
AZEK	C	0.08%	0.16%	0.08%
AZZ	C	0.11%	0.25%	0.11%
B	D	0.13%	0.14%	0.13%
BANF	B	0.03%	0.28%	0.03%
BANR	B	0.11%	0.27%	0.11%
BCO	B	0.18%	0.3%	0.18%
BCPC	C	0.1%	0.32%	0.1%
BDC	B	0.15%	0.17%	0.15%
BGC	B	0.13%	0.22%	0.13%
BKE	B	0.09%	0.23%	0.09%
BKH	B	0.24%	0.31%	0.24%
BKU	C	0.28%	0.22%	0.22%
BLKB	B	0.06%	0.24%	0.06%
BLMN	F	0.07%	0.13%	0.07%
BMI	B	0.07%	0.32%	0.07%
BOH	C	0.13%	0.18%	0.13%
BOOT	B	0.12%	0.24%	0.12%
BRBR	B	0.04%	0.25%	0.04%
BRC	B	0.04%	0.36%	0.04%
CABO	F	0.1%	0.15%	0.1%
CACC	D	0.08%	0.21%	0.08%
CACC	D	0.15%	0.21%	0.15%
CADE	B	0.19%	0.2%	0.19%
CAKE	C	0.06%	0.24%	0.06%
CALM	B	0.16%	0.26%	0.16%
CALX	D	0.02%	0.15%	0.02%
CARG	B	0.06%	0.22%	0.06%
CATY	B	0.15%	0.25%	0.15%
CBRL	D	0.09%	0.1%	0.09%
CBT	B	0.23%	0.26%	0.23%
CBU	C	0.1%	0.27%	0.1%
CBZ	F	0.08%	0.25%	0.08%
CCOI	C	0.08%	0.22%	0.08%
CCS	B	0.22%	0.2%	0.2%
CEIX	D	0.13%	0.16%	0.13%
CENTA	D	0.09%	0.19%	0.09%
CHCO	B	0.05%	0.34%	0.05%
CHEF	C	0.05%	0.17%	0.05%
CMPR	F	0.06%	0.12%	0.06%
CNMD	D	0.05%	0.17%	0.05%
CNS	B	0.08%	0.26%	0.08%
CNX	A	0.07%	0.28%	0.07%
CNXC	D	0.13%	0.19%	0.13%
CNXN	B	0.09%	0.29%	0.09%
COHU	F	0.04%	0.15%	0.04%
COLB	B	0.18%	0.19%	0.18%
COLM	B	0.18%	0.31%	0.18%
COOP	B	0.22%	0.3%	0.22%
CORT	B	0.07%	0.16%	0.07%
CPK	B	0.07%	0.3%	0.07%
CRC	C	0.16%	0.17%	0.16%
CRGY	D	0.03%	0.13%	0.03%
CRK	D	0.05%	0.15%	0.05%
CRS	B	0.25%	0.32%	0.25%
CRUS	D	0.33%	0.3%	0.3%
CRVL	B	0.01%	0.3%	0.01%
CSGS	C	0.07%	0.18%	0.07%
CSWI	B	0.07%	0.36%	0.07%
CUBI	F	0.06%	0.14%	0.06%
CVBF	C	0.09%	0.18%	0.09%
CVCO	B	0.13%	0.19%	0.13%
CVI	F	0.06%	0.12%	0.06%
CWEN	B	0.09%	0.22%	0.09%
CWH	C	0.05%	0.13%	0.05%
CWST	D	0.06%	0.32%	0.06%
CWT	C	0.08%	0.34%	0.08%
CXW	F	0.19%	0.18%	0.18%
DDS	D	0.1%	0.14%	0.1%
DFIN	B	0.07%	0.28%	0.07%
DIOD	F	0.12%	0.16%	0.12%
DNOW	D	0.13%	0.13%	0.13%
DORM	B	0.12%	0.21%	0.12%
DY	B	0.3%	0.24%	0.24%
EAT	B	0.14%	0.29%	0.14%
EEFT	D	0.17%	0.17%	0.17%
EFSC	B	0.06%	0.29%	0.06%
ENR	F	0.09%	0.22%	0.09%
ENS	C	0.2%	0.23%	0.2%
ENVA	C	0.16%	0.21%	0.16%
EPAC	B	0.05%	0.25%	0.05%
EPC	F	0.12%	0.28%	0.12%
ESAB	C	0.14%	0.22%	0.14%
ESE	B	0.08%	0.31%	0.08%
ESGR	D	0.09%	0.32%	0.09%
ESI	D	0.21%	0.28%	0.21%
EVTC	D	0.04%	0.22%	0.04%
EXLS	C	0.12%	0.27%	0.12%
EXPO	B	0.08%	0.26%	0.08%
FBK	B	0.01%	0.24%	0.01%
FBNC	B	0.05%	0.24%	0.05%
FBP	C	0.09%	0.28%	0.09%
FELE	C	0.12%	0.3%	0.12%
FFBC	C	0.11%	0.26%	0.11%
FFIN	B	0.08%	0.24%	0.08%
FHB	C	0.19%	0.25%	0.19%
FHI	A	0.05%	0.3%	0.05%
FIBK	B	0.1%	0.2%	0.1%
FIZZ	D	0.02%	0.25%	0.02%
FLS	D	0.25%	0.28%	0.25%
FNB	D	0.21%	0.28%	0.21%
FORM	F	0.07%	0.15%	0.07%
FOXF	F	0.05%	0.1%	0.05%
FRME	C	0.08%	0.24%	0.08%
FSS	D	0.12%	0.26%	0.12%
FTDR	B	0.09%	0.34%	0.09%
FUL	D	0.19%	0.31%	0.19%
FULT	C	0.13%	0.27%	0.13%
GATX	D	0.22%	0.32%	0.22%
GBCI	B	0.14%	0.19%	0.14%
GBX	C	0.16%	0.15%	0.15%
GEF	D	0.13%	0.28%	0.13%
GFF	C	0.09%	0.19%	0.09%
GHC	C	0.2%	0.3%	0.2%
GMED	D	0.16%	0.32%	0.16%
GMS	C	0.19%	0.21%	0.19%
GO	F	0.07%	0.16%	0.07%
GOLF	F	0.08%	0.23%	0.08%
GRBK	B	0.04%	0.23%	0.04%
GVA	B	0.22%	0.26%	0.22%
HAE	D	0.08%	0.2%	0.08%
HAYW	C	0.03%	0.16%	0.03%
HCC	F	0.25%	0.14%	0.14%
HEES	D	0.09%	0.13%	0.09%
HELE	D	0.09%	0.11%	0.09%
HI	F	0.08%	0.13%	0.08%
HLI	B	0.18%	0.36%	0.18%
HLIO	D	0.02%	0.14%	0.02%
HLNE	B	0.01%	0.35%	0.01%
HMN	C	0.06%	0.31%	0.06%
HNI	B	0.19%	0.29%	0.19%
HOMB	B	0.07%	0.29%	0.07%
HP	D	0.19%	0.14%	0.14%
HRB	C	0.08%	0.36%	0.08%
HRI	C	0.17%	0.13%	0.13%
HTH	C	0.11%	0.25%	0.11%
HTLF	B	0.1%	0.3%	0.1%
HURN	C	0.05%	0.21%	0.05%
HWC	D	0.19%	0.23%	0.19%
HWKN	B	0.08%	0.26%	0.08%
IART	F	0.04%	0.11%	0.04%
IBOC	C	0.1%	0.29%	0.1%
IBP	C	0.1%	0.15%	0.1%
IBTX	B	0.09%	0.24%	0.09%
ICFI	C	0.1%	0.34%	0.1%
IDCC	B	0.12%	0.35%	0.12%
IMKTA	D	0.18%	0.33%	0.18%
INDB	C	0.08%	0.23%	0.08%
INSW	D	0.04%	0.2%	0.04%
IOSP	D	0.11%	0.25%	0.11%
IPAR	D	0.03%	0.18%	0.03%
ITGR	B	0.13%	0.22%	0.13%
ITRI	C	0.13%	0.17%	0.13%
JACK	F	0.09%	0.15%	0.09%
JBT	D	0.09%	0.19%	0.09%
JELD	D	0.16%	0.1%	0.1%
JJSF	C	0.08%	0.34%	0.08%
KAI	C	0.07%	0.25%	0.07%
KEX	C	0.2%	0.39%	0.2%
KFY	B	0.21%	0.33%	0.21%
KMT	B	0.16%	0.25%	0.16%
KN	D	0.07%	0.2%	0.07%
KNF	B	0.18%	0.19%	0.18%
KOS	F	0.07%	0.09%	0.07%
KTB	B	0.14%	0.23%	0.14%
KWR	D	0.06%	0.18%	0.06%
LAUR	B	0.14%	0.27%	0.14%
LBRT	D	0.13%	0.15%	0.13%
LCII	C	0.18%	0.17%	0.17%
LESL	F	0.01%	0.05%	0.01%
LGIH	C	0.15%	0.16%	0.15%
LGND	C	0.01%	0.21%	0.01%
LKFN	C	0.04%	0.21%	0.04%
LOPE	D	0.21%	0.28%	0.21%
LPG	F	0.05%	0.13%	0.05%
LRN	B	0.11%	0.29%	0.11%
LZB	C	0.16%	0.25%	0.16%
MATX	C	0.06%	0.25%	0.06%
MCY	C	0.14%	0.2%	0.14%
MGEE	B	0.09%	0.25%	0.09%
MGY	C	0.08%	0.21%	0.08%
MHO	B	0.28%	0.23%	0.23%
MLKN	D	0.17%	0.13%	0.13%
MMS	D	0.07%	0.29%	0.07%
MMSI	B	0.09%	0.27%	0.09%
MOD	C	0.17%	0.14%	0.14%
MODG	F	0.05%	0.08%	0.05%
MOG.A	B	0.22%	0.27%	0.22%
MP	D	0.01%	0.1%	0.01%
MRTN	D	0.07%	0.26%	0.07%
MSM	D	0.06%	0.28%	0.06%
MTRN	D	0.07%	0.15%	0.07%
MTX	D	0.14%	0.25%	0.14%
MWA	C	0.11%	0.29%	0.11%
MYRG	F	0.07%	0.11%	0.07%
NBTB	D	0.07%	0.29%	0.07%
NEOG	C	0.05%	0.2%	0.05%
NEU	D	0.15%	0.29%	0.15%
NHC	D	0.11%	0.34%	0.11%
NJR	B	0.18%	0.36%	0.18%
NMIH	B	0.08%	0.39%	0.08%
NMRK	B	0.15%	0.2%	0.15%
NOG	D	0.03%	0.18%	0.03%
NPO	C	0.09%	0.18%	0.09%
NSP	D	0.08%	0.15%	0.08%
NVEE	F	0.04%	0.22%	0.04%
NWBI	C	0.08%	0.3%	0.08%
NWE	A	0.18%	0.35%	0.18%
NWN	B	0.08%	0.27%	0.08%
OFG	C	0.06%	0.29%	0.06%
OGS	B	0.19%	0.32%	0.19%
OII	D	0.07%	0.15%	0.07%
OLLI	C	0.19%	0.28%	0.19%
ORA	C	0.09%	0.26%	0.09%
OSIS	C	0.09%	0.22%	0.09%
OTTR	D	0.09%	0.19%	0.09%
OXM	D	0.06%	0.17%	0.06%
OZK	D	0.17%	0.17%	0.17%
PARR	F	0.04%	0.11%	0.04%
PATK	B	0.19%	0.26%	0.19%
PCRX	F	0.0%	0.09%	0.0%
PDCO	F	0.16%	0.17%	0.16%
PEGA	C	0.04%	0.13%	0.04%
PFSI	B	0.19%	0.25%	0.19%
PHIN	B	0.16%	0.21%	0.16%
PINC	C	0.18%	0.25%	0.18%
PIPR	B	0.16%	0.33%	0.16%
PJT	B	0.06%	0.31%	0.06%
PLAB	F	0.07%	0.11%	0.07%
PLAY	F	0.05%	0.1%	0.05%
PLUS	B	0.13%	0.2%	0.13%
PLXS	B	0.22%	0.32%	0.22%
PPBI	D	0.1%	0.18%	0.1%
PR	D	0.06%	0.15%	0.06%
PRFT	A	0.05%	0.21%	0.05%
PRGS	C	0.05%	0.34%	0.05%
PRIM	C	0.04%	0.24%	0.04%
PRK	C	0.08%	0.3%	0.08%
PRVA	D	0.02%	0.14%	0.02%
PTEN	F	0.15%	0.11%	0.11%
PZZA	D	0.03%	0.17%	0.03%
QLYS	F	0.05%	0.16%	0.05%
RDN	B	0.27%	0.33%	0.27%
RDNT	B	0.05%	0.19%	0.05%
RES	D	0.04%	0.15%	0.04%
RNST	D	0.02%	0.22%	0.02%
ROAD	B	0.06%	0.2%	0.06%
ROCK	D	0.08%	0.18%	0.08%
ROG	D	0.06%	0.21%	0.06%
RXO	D	0.23%	0.22%	0.22%
SAH	D	0.14%	0.17%	0.14%
SBCF	C	0.02%	0.22%	0.02%
SCL	D	0.12%	0.2%	0.12%
SEB	C	0.04%	0.33%	0.04%
SEM	D	0.23%	0.25%	0.23%
SFBS	B	0.02%	0.18%	0.02%
SHOO	B	0.19%	0.28%	0.19%
SIG	C	0.19%	0.12%	0.12%
SJW	C	0.05%	0.34%	0.05%
SKY	B	0.15%	0.17%	0.15%
SKYW	C	0.14%	0.2%	0.14%
SLGN	B	0.1%	0.26%	0.1%
SLVM	B	0.27%	0.18%	0.18%
SMPL	D	0.05%	0.23%	0.05%
SNDR	B	0.14%	0.3%	0.14%
SNEX	C	0.01%	0.27%	0.01%
SPB	B	0.24%	0.29%	0.24%
SR	B	0.2%	0.37%	0.2%
STC	B	0.21%	0.27%	0.21%
STEP	B	0.04%	0.32%	0.04%
STRA	D	0.09%	0.21%	0.09%
STRL	B	0.08%	0.13%	0.08%
SUM	C	0.14%	0.17%	0.14%
SWX	C	0.26%	0.25%	0.25%
SXI	C	0.06%	0.22%	0.06%
SXT	C	0.15%	0.25%	0.15%
TALO	F	0.08%	0.14%	0.08%
TBBK	B	0.01%	0.27%	0.01%
TCBI	B	0.12%	0.26%	0.12%
TEX	D	0.18%	0.13%	0.13%
THRM	D	0.08%	0.12%	0.08%
THS	C	0.17%	0.22%	0.17%
TNC	D	0.07%	0.21%	0.07%
TOWN	B	0.09%	0.29%	0.09%
TRMK	C	0.11%	0.25%	0.11%
TRN	C	0.19%	0.22%	0.19%
UBSI	B	0.18%	0.23%	0.18%
UCBI	B	0.09%	0.23%	0.09%
UMBF	B	0.16%	0.26%	0.16%
UNF	B	0.17%	0.31%	0.17%
USM	C	0.02%	0.08%	0.02%
USPH	D	0.02%	0.19%	0.02%
VC	F	0.09%	0.18%	0.09%
VIAV	D	0.09%	0.16%	0.09%
VIRT	B	0.22%	0.35%	0.22%
VNT	D	0.14%	0.21%	0.14%
VRNT	F	0.04%	0.12%	0.04%
VRRM	D	0.06%	0.29%	0.06%
VRTS	D	0.02%	0.19%	0.02%
VSH	D	0.05%	0.2%	0.05%
WAFD	B	0.17%	0.25%	0.17%
WD	B	0.16%	0.2%	0.16%
WDFC	B	0.06%	0.26%	0.06%
WEN	C	0.12%	0.28%	0.12%
WGO	D	0.15%	0.18%	0.15%
WHD	C	0.05%	0.22%	0.05%
WING	B	0.06%	0.21%	0.06%
WMK	C	0.17%	0.26%	0.17%
WOR	F	0.09%	0.14%	0.09%
WSBC	D	0.1%	0.22%	0.1%
WSFS	C	0.09%	0.23%	0.09%
WTM	F	0.17%	0.29%	0.17%
WTS	C	0.13%	0.26%	0.13%
YETI	D	0.07%	0.13%	0.07%

FNDA Overweight 651 Positions Relative to TPSC

Symbol	Grade	Weight
SATS	B	0.54%
ANF	D	0.43%
RCL	B	0.41%
FICO	A	0.35%
UTHR	C	0.33%
OHI	A	0.29%
KMPR	D	0.28%
CLH	B	0.28%
COIN	F	0.28%
TPC	C	0.28%
GME	F	0.27%
PRG	B	0.27%
WAL	B	0.27%
VLTO	C	0.27%
WWD	D	0.26%
FRT	C	0.26%
TXRH	D	0.26%
MAC	B	0.26%
SPOT	B	0.25%
TTEK	C	0.25%
HEI	B	0.25%
AGNC	A	0.24%
XPO	D	0.24%
HIW	B	0.24%
SPR	D	0.24%
SF	A	0.24%
LNW	B	0.23%
DHC	B	0.23%
FCN	C	0.23%
GEO	F	0.23%
ELS	C	0.23%
UAL	B	0.23%
VMI	D	0.22%
BHE	C	0.22%
COLD	D	0.22%
PB	B	0.22%
FIX	B	0.22%
ELAN	D	0.22%
AIT	C	0.22%
BWXT	D	0.22%
RNR	B	0.21%
DBRG	D	0.21%
CWK	B	0.21%
SRCL	A	0.21%
EBS	D	0.21%
DEI	B	0.21%
SN	B	0.21%
UNIT	C	0.21%
SCCO	D	0.21%
CUBE	B	0.21%
DTM	B	0.2%
RPRX	C	0.2%
FDP	B	0.2%
NNN	B	0.2%
ACHC	C	0.2%
Z	B	0.2%
CBSH	C	0.2%
GIII	C	0.2%
CUZ	B	0.2%
AMKR	F	0.2%
SMCI	F	0.2%
CR	C	0.2%
IDA	B	0.2%
CROX	C	0.2%
KRC	B	0.2%
AMH	C	0.2%
SBRA	B	0.2%
SMG	C	0.2%
MAT	C	0.19%
ENTG	D	0.19%
MPWR	C	0.19%
VRT	C	0.19%
SAIA	D	0.19%
ESNT	B	0.19%
TTMI	D	0.19%
FDS	C	0.19%
WH	B	0.19%
WBS	C	0.19%
NYT	C	0.19%
COMM	B	0.19%
PNFP	B	0.19%
WTFC	B	0.19%
VSCO	C	0.18%
URBN	D	0.18%
UAA	C	0.18%
HE	F	0.18%
ZM	C	0.18%
HXL	F	0.18%
NOMD	B	0.18%
CSGP	D	0.18%
CFR	C	0.18%
PNM	B	0.18%
MC	B	0.18%
INCY	C	0.18%
SBH	B	0.18%
OMI	D	0.17%
EXEL	B	0.17%
BFAM	C	0.17%
VVV	D	0.17%
BYD	C	0.17%
SSD	C	0.17%
PCH	C	0.17%
MTCH	C	0.17%
PSMT	B	0.17%
ADTN	F	0.17%
LFUS	D	0.17%
SCS	B	0.17%
BIO	C	0.17%
COKE	C	0.16%
UVV	D	0.16%
CNK	B	0.16%
APLE	D	0.16%
AGR	B	0.16%
LITE	B	0.16%
VEEV	C	0.16%
CHDN	C	0.16%
VLY	C	0.16%
OUT	B	0.16%
SVC	F	0.15%
H	C	0.15%
RYN	C	0.15%
JBGS	B	0.15%
DASH	C	0.15%
VSTS	D	0.15%
TYL	C	0.15%
ICUI	B	0.15%
NVST	D	0.15%
ONB	C	0.15%
EPR	B	0.15%
CVLT	B	0.15%
ROL	C	0.15%
FN	D	0.15%
WYNN	D	0.15%
ENSG	C	0.15%
PBI	C	0.14%
ARES	B	0.14%
AMED	C	0.14%
RGLD	B	0.14%
MTDR	D	0.14%
APG	D	0.14%
TPG	B	0.14%
MKTX	C	0.14%
SITE	D	0.14%
SIGI	C	0.14%
VSTO	B	0.14%
CGNX	D	0.14%
PDM	B	0.14%
SLAB	D	0.14%
KELYA	D	0.14%
PPC	D	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
AMRK	C	0.13%
APP	B	0.13%
KAR	D	0.13%
WMS	D	0.13%
GTES	C	0.13%
YELP	F	0.13%
IGT	D	0.13%
HPP	D	0.13%
TROX	F	0.13%
DOLE	A	0.13%
SMTC	C	0.13%
SCSC	D	0.13%
WEX	C	0.13%
FND	C	0.13%
BRKR	D	0.12%
OPCH	C	0.12%
TPL	C	0.12%
DRH	C	0.12%
JBLU	D	0.12%
ECPG	C	0.12%
APOG	B	0.12%
RH	B	0.12%
RLJ	D	0.12%
MASI	D	0.12%
FR	C	0.12%
TDC	F	0.12%
MANH	B	0.12%
DNB	C	0.12%
ZD	D	0.12%
FWRD	C	0.12%
DLB	D	0.12%
PLNT	A	0.12%
WWW	B	0.12%
STAG	C	0.12%
IAC	C	0.12%
PLTR	B	0.11%
HLF	F	0.11%
TREX	F	0.11%
SKT	B	0.11%
PBH	B	0.11%
SHO	D	0.11%
MORN	C	0.11%
KRG	B	0.11%
BMRN	F	0.11%
PTC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
TECH	C	0.11%
NHI	A	0.11%
TWLO	D	0.11%
TNET	D	0.11%
ETSY	F	0.11%
PSN	B	0.11%
BOKF	B	0.11%
BDN	B	0.11%
HOPE	B	0.11%
WDAY	D	0.11%
VGR	C	0.11%
PECO	B	0.11%
SASR	B	0.1%
GNL	B	0.1%
AM	B	0.1%
MELI	B	0.1%
IPGP	F	0.1%
LXP	B	0.1%
VSAT	F	0.1%
ENOV	F	0.1%
PFS	B	0.1%
ESRT	B	0.1%
KALU	F	0.1%
ALEX	B	0.1%
ATKR	F	0.1%
PGRE	C	0.1%
CHRD	F	0.1%
MSA	C	0.1%
EMBC	C	0.1%
WSC	D	0.1%
DLX	D	0.1%
LANC	D	0.1%
RIG	F	0.1%
CHX	D	0.1%
UE	B	0.1%
XHR	C	0.1%
REVG	C	0.09%
PINS	F	0.09%
CDE	C	0.09%
TILE	B	0.09%
IBKR	B	0.09%
RBC	C	0.09%
ONTO	F	0.09%
OLED	C	0.09%
BSIG	B	0.09%
SNBR	C	0.09%
CIVI	F	0.09%
ABR	B	0.09%
AKR	C	0.09%
RRR	D	0.09%
NTCT	D	0.09%
RHP	D	0.09%
EIG	B	0.09%
CSTM	D	0.09%
MD	C	0.09%
EGP	B	0.09%
TW	A	0.09%
BKD	D	0.09%
ATI	C	0.09%
HL	C	0.09%
ABNB	D	0.09%
HGV	D	0.09%
ARI	F	0.09%
CNM	F	0.09%
PMT	B	0.09%
ADC	C	0.08%
BGS	D	0.08%
AMCX	F	0.08%
HALO	B	0.08%
MATV	B	0.08%
CAL	F	0.08%
WNC	F	0.08%
AY	B	0.08%
NVRI	D	0.08%
PEB	D	0.08%
KLG	C	0.08%
NSA	B	0.08%
UCTT	F	0.08%
SYNA	F	0.08%
CCO	C	0.08%
HAIN	D	0.08%
CPNG	B	0.08%
SAFT	C	0.08%
CNA	C	0.08%
SLG	B	0.08%
MGRC	F	0.08%
GCI	C	0.08%
AXL	F	0.08%
NOW	A	0.08%
FSLR	C	0.08%
NGVT	F	0.08%
BV	B	0.08%
LADR	B	0.08%
HCSG	C	0.08%
ROKU	C	0.08%
PRDO	D	0.08%
REXR	C	0.08%
SAM	F	0.08%
KFRC	D	0.08%
KW	C	0.08%
GES	F	0.07%
FCF	C	0.07%
ACCO	C	0.07%
VRSN	D	0.07%
HLX	D	0.07%
NBIX	F	0.07%
MRCY	C	0.07%
WTRG	D	0.07%
IRDM	D	0.07%
OPEN	D	0.07%
JWN	B	0.07%
AAON	B	0.07%
AGRO	C	0.07%
LILAK	D	0.07%
DXCM	F	0.07%
ATSG	D	0.07%
PTVE	D	0.07%
KLIC	D	0.07%
TTD	B	0.07%
COTY	F	0.07%
MRC	D	0.07%
MEDP	D	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	B	0.07%
AAT	B	0.07%
FIVE	D	0.07%
CNDT	C	0.07%
CHH	C	0.07%
HZO	C	0.07%
RAMP	F	0.07%
PAYC	D	0.07%
RYI	F	0.07%
IRT	B	0.07%
POWI	F	0.07%
OMCL	C	0.07%
REYN	C	0.07%
COMP	B	0.07%
RNG	D	0.07%
SCHL	D	0.07%
ROIC	B	0.07%
LGF.A	F	0.07%
NTB	C	0.07%
PUMP	F	0.06%
VBTX	B	0.06%
AGX	C	0.06%
GLNG	D	0.06%
BXC	D	0.06%
OEC	F	0.06%
CRL	D	0.06%
APO	C	0.06%
DEA	B	0.06%
TRNO	C	0.06%
NUS	F	0.06%
TRIP	F	0.06%
HMST	C	0.06%
SCVL	B	0.06%
MMI	C	0.06%
SWBI	D	0.06%
ZWS	B	0.06%
AAL	D	0.06%
PRAA	D	0.06%
GTN	D	0.06%
TRS	D	0.06%
BLD	D	0.06%
FTI	D	0.06%
ENPH	C	0.06%
CNSL	A	0.06%
ALK	C	0.06%
TNL	D	0.06%
NX	D	0.06%
SABR	D	0.06%
STNG	D	0.06%
NBR	F	0.06%
BSY	D	0.06%
EBC	B	0.06%
DHT	C	0.06%
AAN	C	0.06%
BNL	B	0.06%
SFL	D	0.06%
NTGR	C	0.06%
CHE	C	0.06%
CASH	B	0.06%
DBX	D	0.06%
ILPT	C	0.06%
BZH	B	0.06%
BUSE	C	0.06%
KOP	F	0.06%
INVA	B	0.06%
ZUMZ	D	0.06%
ENV	C	0.06%
HHH	C	0.06%
JAZZ	D	0.06%
STNE	F	0.05%
PRA	C	0.05%
EXAS	C	0.05%
CVGW	C	0.05%
ASTE	F	0.05%
ERIE	A	0.05%
DXPE	C	0.05%
MNRO	D	0.05%
RWT	B	0.05%
SONO	F	0.05%
LTC	B	0.05%
XP	D	0.05%
HTLD	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	C	0.05%
SBLK	D	0.05%
WFRD	F	0.05%
CBL	D	0.05%
W	D	0.05%
UIS	C	0.05%
RGR	F	0.05%
CTS	D	0.05%
TSE	D	0.05%
GCO	D	0.05%
SMP	C	0.05%
AZTA	D	0.05%
NOVT	D	0.05%
GPRE	F	0.05%
MYGN	B	0.05%
CPS	F	0.05%
SXC	F	0.05%
PAGS	F	0.05%
JBSS	D	0.05%
ZIMV	F	0.05%
LBRDK	D	0.05%
GFS	F	0.05%
SSB	B	0.05%
ALIT	D	0.05%
FCPT	A	0.05%
EPRT	A	0.05%
SENEA	B	0.05%
RDUS	D	0.05%
PSTG	F	0.05%
EXPI	C	0.05%
EYE	F	0.05%
ASIX	C	0.05%
LYFT	D	0.05%
GLOB	D	0.05%
TRTX	C	0.05%
HQY	C	0.05%
THRY	D	0.05%
KTOS	B	0.05%
DCO	B	0.04%
PRLB	D	0.04%
CRAI	C	0.04%
KREF	B	0.04%
MATW	F	0.04%
SBSI	B	0.04%
SHEN	F	0.04%
TEN	C	0.04%
UTL	B	0.04%
SPSC	D	0.04%
TNK	D	0.04%
BBSI	B	0.04%
EVRI	C	0.04%
EBF	B	0.04%
PTON	C	0.04%
ECVT	F	0.04%
CMRE	D	0.04%
SFIX	C	0.04%
GLDD	C	0.04%
DAC	D	0.04%
EAF	D	0.04%
AVNS	B	0.04%
RGEN	F	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
LNN	C	0.04%
HVT	D	0.04%
WTTR	C	0.04%
WRLD	D	0.04%
CLVT	D	0.04%
USNA	F	0.04%
CNNE	D	0.04%
EGBN	C	0.04%
CPF	B	0.04%
GDOT	C	0.04%
ETH	D	0.04%
ACLS	F	0.04%
TBI	F	0.04%
CMCO	F	0.04%
LIVN	D	0.04%
UVE	B	0.04%
CFFN	C	0.04%
AHCO	B	0.04%
CLW	F	0.04%
TUP	F	0.04%
ICHR	F	0.04%
PODD	B	0.04%
BRSP	D	0.03%
PLOW	C	0.03%
RUN	C	0.03%
DHIL	B	0.03%
SNOW	F	0.03%
HAFC	C	0.03%
TMP	C	0.03%
ARCO	F	0.03%
TPIC	D	0.03%
WASH	B	0.03%
ALTO	D	0.03%
HFWA	C	0.03%
CLB	D	0.03%
CSV	B	0.03%
UFCS	D	0.03%
BJRI	D	0.03%
WABC	D	0.03%
IVT	B	0.03%
DBI	F	0.03%
SGRY	C	0.03%
BRKL	C	0.03%
ZI	D	0.03%
MTW	F	0.03%
SRCE	C	0.03%
AMC	D	0.03%
PEN	D	0.03%
SSTK	F	0.03%
OPK	C	0.03%
OPI	F	0.03%
BRY	F	0.03%
CNOB	B	0.03%
LSCC	D	0.03%
GNK	D	0.03%
SHYF	D	0.03%
PFC	C	0.03%
WOW	D	0.03%
TCBK	C	0.03%
HASI	B	0.03%
CSR	B	0.03%
TDOC	D	0.03%
CARS	D	0.03%
VAL	F	0.03%
OCFC	B	0.03%
AVO	A	0.03%
MERC	F	0.03%
RKT	B	0.03%
HSII	C	0.03%
ZEUS	F	0.03%
MED	F	0.02%
MXL	F	0.02%
PLCE	C	0.02%
VIR	F	0.02%
MOV	F	0.02%
AGL	F	0.02%
OKTA	F	0.02%
DIN	F	0.02%
GDEN	D	0.02%
LEVI	C	0.02%
GTLS	F	0.02%
VREX	F	0.02%
DENN	D	0.02%
LYV	B	0.02%
KNSL	C	0.02%
VSEC	C	0.02%
OIS	F	0.02%
ATNI	C	0.02%
IRBT	F	0.02%
TITN	F	0.02%
CMP	D	0.02%
ALGT	F	0.02%
DT	C	0.02%
XPRO	F	0.02%
FLGT	D	0.02%
CCRN	F	0.02%
MYE	D	0.02%
FLWS	F	0.02%
DAY	D	0.02%
CTRN	D	0.02%
KRNY	C	0.02%
TKO	B	0.02%
RYAM	B	0.02%
SRI	F	0.02%
ARKO	C	0.02%
CLDT	D	0.02%
CTRE	B	0.02%
CLOV	C	0.02%
VCTR	B	0.02%
AMBC	F	0.02%
CMTG	F	0.02%
MEI	F	0.02%
MODV	F	0.02%
CCSI	C	0.02%
RC	D	0.02%
NPK	C	0.02%
TOST	B	0.02%
RGP	F	0.02%
GTY	B	0.02%
INMD	D	0.01%
TTEC	F	0.01%
DNUT	D	0.01%
THR	D	0.01%
HAYN	D	0.01%
MGPI	C	0.01%
ONEW	F	0.01%
EVH	C	0.01%
PEBO	C	0.01%
SPWH	D	0.01%
LXU	D	0.01%
NIC	C	0.01%
PFBC	C	0.01%
REX	D	0.01%
NBHC	C	0.01%
NR	F	0.01%
VTOL	D	0.01%
AMRC	C	0.01%
IIPR	B	0.01%
HOV	C	0.01%
CMTL	D	0.01%
BHLB	C	0.01%
IIIN	D	0.01%
MBUU	D	0.01%
TK	C	0.01%
AOSL	D	0.01%
IRWD	F	0.01%
KE	F	0.01%
AMSF	C	0.01%
PETS	D	0.01%
GPRO	F	0.01%
WMG	D	0.01%
PKST	C	0.01%
PRM	B	0.01%
BMBL	F	0.01%
WOLF	F	0.01%
SEDG	F	0.01%
RILY	F	0.01%
EDR	A	0.01%
AVD	F	0.01%
GSL	D	0.01%
SSP	F	0.01%
NU	B	0.01%
GPMT	D	0.01%
SNAP	F	0.01%
SSYS	F	0.01%
RMBS	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
CHGG	F	0.0%
SEG	C	0.0%
ALGM	F	0.0%
WTI	F	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
HY	D	0.0%
GSM	F	0.0%
AMPH	C	0.0%
CENT	D	0.0%
MSBI	D	0.0%

FNDA Underweight 100 Positions Relative to TPSC

Symbol	Grade	Weight
MTG	B	-0.41%
THG	A	-0.39%
RYAN	C	-0.39%
SFM	B	-0.39%
CNO	B	-0.38%
POR	B	-0.35%
MDU	B	-0.34%
NFG	B	-0.34%
NSIT	C	-0.32%
MLI	B	-0.31%
AVT	D	-0.3%
R	B	-0.3%
FA	B	-0.29%
KNTK	B	-0.28%
WERN	D	-0.27%
MAN	C	-0.27%
GPI	B	-0.26%
AMG	C	-0.26%
MSGS	B	-0.26%
SPNT	C	-0.26%
GNW	B	-0.25%
YOU	B	-0.25%
CRI	C	-0.25%
JXN	B	-0.24%
SLM	C	-0.24%
WU	D	-0.24%
KBH	B	-0.24%
ASGN	D	-0.24%
NAVI	C	-0.23%
MBIN	C	-0.23%
NABL	D	-0.23%
SNV	C	-0.22%
DVAX	D	-0.22%
AL	D	-0.22%
LTH	B	-0.22%
RUSHA	C	-0.22%
LMAT	B	-0.22%
ABM	D	-0.21%
TPH	C	-0.21%
CHWY	C	-0.2%
IESC	C	-0.2%
GSHD	B	-0.2%
GPOR	C	-0.2%
PLMR	B	-0.2%
JOE	C	-0.19%
DOCS	B	-0.19%
EXTR	C	-0.18%
CPRX	B	-0.18%
MTSI	D	-0.18%
BTU	D	-0.18%
AGYS	D	-0.18%
UFPT	C	-0.18%
FLR	D	-0.18%
ABG	F	-0.18%
HLIT	C	-0.17%
FOUR	C	-0.17%
LOB	B	-0.16%
ASO	C	-0.16%
BCC	C	-0.16%
DAN	F	-0.15%
AESI	C	-0.15%
SM	D	-0.15%
HRMY	B	-0.14%
ARCH	F	-0.14%
FWRG	F	-0.14%
BROS	D	-0.14%
REZI	D	-0.13%
FOR	C	-0.13%
ADNT	F	-0.13%
JBI	F	-0.13%
APPF	D	-0.13%
DOCN	B	-0.12%
BL	D	-0.12%
FL	D	-0.11%
TDW	F	-0.11%
CVNA	B	-0.11%
IAS	D	-0.11%
TGTX	B	-0.11%
MCW	F	-0.11%
MSGE	B	-0.11%
DK	F	-0.11%
PGNY	F	-0.11%
POWL	C	-0.1%
KRYS	D	-0.1%
HPK	D	-0.1%
BOWL	D	-0.1%
XPEL	D	-0.1%
NSSC	F	-0.09%
ARHS	F	-0.09%
CXM	F	-0.08%
DFH	C	-0.08%
FTRE	F	-0.08%
STAA	F	-0.07%
VICR	F	-0.07%
SHLS	D	-0.07%
UPWK	D	-0.07%
SDGR	F	-0.07%
MSTR	D	-0.06%
ACMR	F	-0.04%
ARRY	F	-0.04%