IYY vs. TPSC ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Timothy Plan US Small Cap Core ETF (TPSC)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$136.65

Average Daily Volume

25,331

Number of Holdings ^*

1069

* 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	IYY	TPSC
30 Days	0.49%	1.99%
60 Days	2.27%	2.06%
90 Days	3.23%	10.15%
12 Months	27.66%	23.34%

87 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in TPSC	Overlap
AL	D	0.01%	0.22%	0.01%
ALE	A	0.01%	0.32%	0.01%
ALKS	C	0.01%	0.18%	0.01%
AMG	C	0.01%	0.26%	0.01%
APPF	D	0.01%	0.13%	0.01%
ASGN	D	0.01%	0.24%	0.01%
ASH	D	0.01%	0.21%	0.01%
AVA	B	0.01%	0.32%	0.01%
AVT	D	0.01%	0.3%	0.01%
AWI	B	0.01%	0.26%	0.01%
AXS	B	0.01%	0.37%	0.01%
BKH	B	0.01%	0.31%	0.01%
BL	D	0.0%	0.12%	0.0%
BLKB	B	0.01%	0.24%	0.01%
BROS	D	0.01%	0.14%	0.01%
CABO	F	0.0%	0.15%	0.0%
CACC	D	0.01%	0.21%	0.01%
CHWY	C	0.01%	0.2%	0.01%
CNXC	D	0.01%	0.19%	0.01%
COLM	B	0.01%	0.31%	0.01%
CRUS	D	0.01%	0.3%	0.01%
CVNA	B	0.03%	0.11%	0.03%
CWEN	B	0.0%	0.22%	0.0%
CWEN	B	0.0%	0.22%	0.0%
DOCS	B	0.01%	0.19%	0.01%
EEFT	D	0.01%	0.17%	0.01%
ENS	C	0.01%	0.23%	0.01%
ESGR	D	0.01%	0.32%	0.01%
ESI	D	0.01%	0.28%	0.01%
FFIN	B	0.01%	0.24%	0.01%
FHI	A	0.01%	0.3%	0.01%
FIZZ	D	0.0%	0.25%	0.0%
FLS	D	0.01%	0.28%	0.01%
FNB	D	0.01%	0.28%	0.01%
FOUR	C	0.01%	0.17%	0.01%
FOXF	F	0.0%	0.1%	0.0%
GBCI	B	0.01%	0.19%	0.01%
GMED	D	0.02%	0.32%	0.02%
HAE	D	0.01%	0.2%	0.01%
HELE	D	0.0%	0.11%	0.0%
HLI	B	0.02%	0.36%	0.02%
HOMB	B	0.01%	0.29%	0.01%
HRB	C	0.02%	0.36%	0.02%
IART	F	0.0%	0.11%	0.0%
KEX	C	0.01%	0.39%	0.01%
LOPE	D	0.01%	0.28%	0.01%
MAN	C	0.01%	0.27%	0.01%
MDU	B	0.01%	0.34%	0.01%
MMS	D	0.01%	0.29%	0.01%
MODG	F	0.0%	0.08%	0.0%
MP	D	0.0%	0.1%	0.0%
MSGS	B	0.01%	0.26%	0.01%
MSM	D	0.01%	0.28%	0.01%
MSTR	D	0.04%	0.06%	0.04%
MTG	B	0.01%	0.41%	0.01%
NEU	D	0.01%	0.29%	0.01%
NFG	B	0.01%	0.34%	0.01%
NJR	B	0.01%	0.36%	0.01%
NSP	D	0.01%	0.15%	0.01%
NWE	A	0.01%	0.35%	0.01%
OGS	B	0.01%	0.32%	0.01%
OLLI	C	0.01%	0.28%	0.01%
OZK	D	0.01%	0.17%	0.01%
PEGA	C	0.01%	0.13%	0.01%
PINC	C	0.0%	0.25%	0.0%
POR	B	0.01%	0.35%	0.01%
PR	D	0.01%	0.15%	0.01%
RDN	B	0.01%	0.33%	0.01%
RYAN	C	0.01%	0.39%	0.01%
SEB	C	0.0%	0.33%	0.0%
SFM	B	0.02%	0.39%	0.02%
SHLS	D	0.0%	0.07%	0.0%
SLGN	B	0.01%	0.26%	0.01%
SLM	C	0.01%	0.24%	0.01%
SNV	C	0.01%	0.22%	0.01%
SR	B	0.01%	0.37%	0.01%
SWX	C	0.01%	0.25%	0.01%
THG	A	0.01%	0.39%	0.01%
UBSI	B	0.01%	0.23%	0.01%
UMBF	B	0.01%	0.26%	0.01%
VIRT	B	0.01%	0.35%	0.01%
VNT	D	0.01%	0.21%	0.01%
WEN	C	0.01%	0.28%	0.01%
WTM	F	0.01%	0.29%	0.01%
WU	D	0.01%	0.24%	0.01%
YETI	D	0.01%	0.13%	0.01%
YOU	B	0.0%	0.25%	0.0%

IYY Overweight 982 Positions Relative to TPSC

Symbol	Grade	Weight
AAPL	D	6.18%
MSFT	C	6.17%
NVDA	D	5.65%
AMZN	C	3.29%
META	A	2.22%
GOOGL	D	1.78%
BRK.A	C	1.56%
GOOG	D	1.49%
LLY	C	1.42%
AVGO	C	1.41%
TSLA	C	1.23%
JPM	D	1.13%
UNH	C	1.06%
XOM	D	0.96%
V	B	0.87%
PG	C	0.79%
MA	B	0.78%
COST	C	0.78%
JNJ	B	0.77%
HD	B	0.73%
ABBV	C	0.66%
WMT	B	0.66%
NFLX	B	0.58%
MRK	D	0.57%
KO	B	0.53%
BAC	D	0.51%
ORCL	B	0.5%
CRM	D	0.48%
PEP	C	0.47%
AMD	F	0.47%
ADBE	D	0.46%
CVX	D	0.46%
TMO	C	0.45%
LIN	B	0.43%
ACN	C	0.42%
MCD	C	0.41%
CSCO	B	0.39%
ABT	C	0.39%
GE	B	0.38%
PM	C	0.38%
IBM	B	0.38%
VZ	B	0.36%
QCOM	D	0.36%
NOW	A	0.35%
DHR	B	0.35%
TXN	C	0.35%
INTU	D	0.35%
WFC	D	0.35%
NEE	B	0.34%
ISRG	C	0.34%
AMGN	B	0.34%
CAT	C	0.33%
DIS	D	0.32%
PFE	C	0.32%
SPGI	B	0.32%
RTX	C	0.31%
CMCSA	D	0.3%
GS	D	0.3%
T	B	0.3%
AMAT	D	0.3%
PGR	A	0.29%
UBER	C	0.29%
UNP	B	0.29%
LOW	B	0.28%
AXP	B	0.28%
HON	D	0.26%
BKNG	B	0.26%
TJX	C	0.26%
ELV	C	0.25%
ETN	C	0.24%
REGN	C	0.24%
BSX	B	0.24%
MS	D	0.24%
BLK	A	0.24%
VRTX	D	0.24%
SYK	C	0.24%
CB	B	0.23%
MDT	C	0.23%
PLD	C	0.23%
COP	D	0.23%
LMT	C	0.23%
SBUX	C	0.22%
PANW	D	0.22%
ADI	D	0.22%
ADP	B	0.22%
MMC	C	0.22%
BX	B	0.21%
C	D	0.21%
AMT	C	0.21%
MDLZ	B	0.2%
KLAC	D	0.2%
DE	B	0.2%
FI	A	0.2%
GILD	B	0.2%
CI	C	0.2%
TMUS	C	0.2%
SO	B	0.19%
BMY	C	0.19%
LRCX	F	0.19%
MU	F	0.19%
MO	C	0.18%
ANET	B	0.18%
ICE	B	0.18%
SCHW	D	0.18%
UPS	D	0.18%
NKE	D	0.18%
CL	C	0.17%
ZTS	B	0.17%
SHW	B	0.17%
BA	F	0.17%
DUK	C	0.17%
KKR	B	0.16%
TT	B	0.16%
EQIX	B	0.16%
INTC	F	0.16%
AON	B	0.15%
WM	D	0.15%
PH	B	0.15%
HCA	B	0.15%
APH	D	0.15%
TDG	B	0.15%
CMG	C	0.15%
WELL	B	0.15%
CME	C	0.15%
TGT	C	0.14%
PLTR	B	0.14%
PNC	B	0.14%
CTAS	C	0.14%
NOC	B	0.14%
CVS	D	0.14%
CDNS	D	0.14%
MSI	C	0.14%
PYPL	B	0.14%
MMM	B	0.14%
SNPS	D	0.14%
MCO	A	0.14%
AJG	C	0.13%
CSX	D	0.13%
ORLY	B	0.13%
MCK	F	0.13%
BDX	F	0.13%
EOG	D	0.13%
ITW	B	0.13%
USB	B	0.13%
GD	B	0.13%
CRH	B	0.12%
FCX	D	0.12%
CEG	C	0.12%
GEV	B	0.12%
NEM	B	0.12%
APD	B	0.12%
ECL	B	0.12%
CARR	B	0.12%
MRVL	C	0.12%
FDX	C	0.12%
O	B	0.11%
HLT	B	0.11%
WMB	B	0.11%
AEP	B	0.11%
NSC	C	0.11%
MAR	C	0.11%
AFL	B	0.11%
TFC	D	0.11%
ADSK	B	0.11%
PSA	B	0.11%
SLB	F	0.11%
MPC	D	0.11%
DHI	B	0.11%
EMR	D	0.11%
NXPI	D	0.11%
ROP	C	0.11%
CRWD	F	0.11%
PCAR	D	0.1%
ALL	A	0.1%
APO	C	0.1%
BK	A	0.1%
CCI	B	0.1%
DLR	B	0.1%
ABNB	D	0.1%
ROST	C	0.1%
SRE	B	0.1%
GM	B	0.1%
COF	C	0.1%
WDAY	D	0.1%
OKE	B	0.1%
SPG	B	0.1%
PSX	D	0.1%
AZO	D	0.1%
TRV	B	0.1%
MPWR	C	0.09%
MSCI	C	0.09%
TEL	D	0.09%
KVUE	B	0.09%
MET	A	0.09%
LEN	B	0.09%
FICO	A	0.09%
FIS	B	0.09%
TTD	B	0.09%
FTNT	C	0.09%
KMB	D	0.09%
AIG	D	0.09%
D	C	0.09%
URI	B	0.09%
JCI	B	0.09%
KDP	A	0.08%
FERG	C	0.08%
PWR	B	0.08%
CTVA	B	0.08%
IT	B	0.08%
COR	D	0.08%
RCL	B	0.08%
FAST	C	0.08%
CNC	C	0.08%
EXC	B	0.08%
A	C	0.08%
STZ	C	0.08%
KMI	A	0.08%
LNG	D	0.08%
DASH	C	0.08%
IDXX	C	0.08%
CMI	C	0.08%
EW	F	0.08%
F	D	0.08%
PRU	C	0.08%
GIS	B	0.08%
ACGL	B	0.08%
MCHP	D	0.08%
RSG	D	0.08%
PCG	C	0.08%
PEG	B	0.08%
PAYX	C	0.08%
LHX	D	0.08%
IQV	C	0.08%
GWW	B	0.08%
CPRT	D	0.08%
AMP	B	0.08%
VLO	D	0.08%
DD	B	0.07%
ODFL	C	0.07%
HIG	A	0.07%
OXY	F	0.07%
NUE	F	0.07%
IRM	B	0.07%
DOW	D	0.07%
HES	D	0.07%
VICI	C	0.07%
SQ	D	0.07%
EA	D	0.07%
XEL	A	0.07%
CBRE	A	0.07%
ED	C	0.07%
MNST	C	0.07%
IR	C	0.07%
GEHC	C	0.07%
RMD	C	0.07%
HWM	B	0.07%
YUM	D	0.07%
KR	B	0.07%
EXR	B	0.07%
SNOW	F	0.07%
SYY	D	0.07%
EFX	C	0.07%
OTIS	D	0.07%
CTSH	C	0.07%
AME	C	0.07%
VRSK	D	0.07%
HUM	F	0.07%
AWK	A	0.06%
FITB	B	0.06%
COIN	F	0.06%
HPQ	D	0.06%
DAL	C	0.06%
NVR	B	0.06%
CDW	D	0.06%
VRT	C	0.06%
PPG	C	0.06%
WAB	A	0.06%
PHM	B	0.06%
ADM	D	0.06%
MTD	D	0.06%
HSY	C	0.06%
WTW	B	0.06%
ROK	D	0.06%
NDAQ	B	0.06%
WEC	B	0.06%
TSCO	C	0.06%
LULU	D	0.06%
DELL	D	0.06%
FANG	D	0.06%
ON	D	0.06%
XYL	D	0.06%
VMC	D	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
EBAY	B	0.06%
MLM	D	0.06%
GLW	B	0.06%
DFS	C	0.06%
AVB	B	0.06%
EIX	C	0.06%
TRGP	B	0.06%
BKR	D	0.06%
CHTR	D	0.06%
ALNY	B	0.06%
DDOG	D	0.06%
TROW	D	0.05%
WY	C	0.05%
LYB	F	0.05%
ES	C	0.05%
NET	F	0.05%
DECK	C	0.05%
NTAP	D	0.05%
STE	C	0.05%
PPL	C	0.05%
FSLR	C	0.05%
TTWO	D	0.05%
VLTO	C	0.05%
BRO	C	0.05%
HAL	F	0.05%
TYL	C	0.05%
STT	A	0.05%
DVN	F	0.05%
BR	D	0.05%
HUBS	D	0.05%
DOV	B	0.05%
CHD	C	0.05%
ARES	B	0.05%
FTV	C	0.05%
SBAC	C	0.05%
KEYS	C	0.05%
DTE	B	0.05%
TEAM	F	0.05%
IFF	B	0.05%
GRMN	D	0.05%
VTR	C	0.05%
EQR	B	0.05%
AXON	B	0.05%
ETR	A	0.05%
CAH	C	0.05%
ANSS	F	0.05%
DXCM	F	0.05%
VST	C	0.05%
GPN	D	0.05%
MTB	B	0.05%
KHC	C	0.05%
BIIB	F	0.05%
ULTA	D	0.04%
NTRS	B	0.04%
AVTR	B	0.04%
SUI	B	0.04%
WSM	C	0.04%
PKG	B	0.04%
LII	B	0.04%
WBD	D	0.04%
DG	F	0.04%
LH	B	0.04%
APTV	D	0.04%
CFG	D	0.04%
EME	B	0.04%
DRI	C	0.04%
SYF	C	0.04%
HOLX	B	0.04%
BBY	B	0.04%
GPC	D	0.04%
MAA	B	0.04%
ARE	B	0.04%
WAT	C	0.04%
TRU	B	0.04%
EL	F	0.04%
OMC	A	0.04%
CSL	C	0.04%
STX	D	0.04%
EQT	D	0.04%
BAX	C	0.04%
BAH	B	0.04%
ESS	B	0.04%
TDY	C	0.04%
ILMN	C	0.04%
RF	B	0.04%
TER	D	0.04%
MKL	C	0.04%
HBAN	B	0.04%
APP	B	0.04%
CMS	A	0.04%
ATO	B	0.04%
PTC	D	0.04%
CLX	C	0.04%
MOH	C	0.04%
BALL	C	0.04%
MDB	D	0.04%
MKC	B	0.04%
INVH	C	0.04%
WDC	D	0.04%
CINF	B	0.04%
GDDY	C	0.04%
K	A	0.04%
LDOS	C	0.04%
COO	B	0.04%
HUBB	B	0.04%
ZBH	F	0.04%
WST	D	0.04%
RJF	C	0.04%
CPAY	B	0.04%
FCNCA	D	0.04%
HPE	D	0.04%
CBOE	C	0.04%
AEE	B	0.04%
BLDR	C	0.04%
MRNA	F	0.04%
SMCI	F	0.04%
RBLX	B	0.04%
FE	C	0.04%
SW	B	0.04%
AES	C	0.03%
ACM	B	0.03%
CPT	B	0.03%
AMH	C	0.03%
NDSN	C	0.03%
USFD	B	0.03%
WPC	B	0.03%
IBKR	B	0.03%
TW	A	0.03%
JBHT	D	0.03%
EVRG	A	0.03%
LYV	B	0.03%
POOL	C	0.03%
RNR	B	0.03%
GGG	C	0.03%
GLPI	B	0.03%
UHS	B	0.03%
VTRS	C	0.03%
DPZ	F	0.03%
BG	D	0.03%
UDR	B	0.03%
ROL	C	0.03%
ELS	C	0.03%
CASY	D	0.03%
TRMB	C	0.03%
RGA	B	0.03%
L	B	0.03%
GWRE	A	0.03%
NTRA	B	0.03%
CF	B	0.03%
DLTR	F	0.03%
NTNX	C	0.03%
GEN	A	0.03%
LVS	D	0.03%
OC	C	0.03%
RVTY	B	0.03%
SNA	B	0.03%
FNF	A	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
TPL	C	0.03%
IEX	D	0.03%
ENPH	C	0.03%
UTHR	C	0.03%
CAG	B	0.03%
MRO	D	0.03%
LPLA	D	0.03%
NI	B	0.03%
HEI	B	0.03%
PNR	B	0.03%
LNT	A	0.03%
WSO	C	0.03%
KEY	B	0.03%
SWK	B	0.03%
ZS	F	0.03%
RPM	B	0.03%
TOL	B	0.03%
KIM	B	0.03%
BMRN	F	0.03%
MANH	B	0.03%
SSNC	B	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
RS	D	0.03%
DOC	C	0.03%
UAL	B	0.03%
THC	B	0.03%
FWONK	D	0.03%
SWKS	F	0.03%
ENTG	D	0.03%
PODD	B	0.03%
EG	B	0.03%
NRG	C	0.03%
DGX	B	0.03%
FDS	C	0.03%
STLD	D	0.03%
TXT	D	0.03%
CTRA	F	0.03%
IP	B	0.03%
ZBRA	B	0.03%
LUV	C	0.03%
PINS	F	0.03%
EXPD	B	0.03%
ALGN	D	0.03%
WRB	C	0.03%
EXPE	C	0.03%
CCL	C	0.03%
AVY	D	0.03%
DKNG	D	0.03%
TSN	C	0.03%
MAS	B	0.03%
CNP	C	0.03%
ZM	C	0.03%
J	D	0.03%
PFG	B	0.03%
BURL	B	0.03%
WBS	C	0.02%
OWL	C	0.02%
ALSN	B	0.02%
X	D	0.02%
FCN	C	0.02%
AIT	C	0.02%
FMC	C	0.02%
FYBR	C	0.02%
AA	D	0.02%
UNM	B	0.02%
OGE	B	0.02%
MEDP	D	0.02%
BFAM	C	0.02%
MORN	C	0.02%
SOFI	C	0.02%
CHK	D	0.02%
APG	D	0.02%
EXEL	B	0.02%
HALO	B	0.02%
CHRD	F	0.02%
NCLH	C	0.02%
BRX	B	0.02%
CIEN	C	0.02%
CZR	C	0.02%
PAYC	D	0.02%
RBC	C	0.02%
DCI	D	0.02%
MHK	B	0.02%
KBR	D	0.02%
SF	A	0.02%
KNX	C	0.02%
CG	C	0.02%
DUOL	B	0.02%
FRT	C	0.02%
APA	F	0.02%
WEX	C	0.02%
MOS	F	0.02%
CHE	C	0.02%
AFG	B	0.02%
NNN	B	0.02%
NYT	C	0.02%
SNX	D	0.02%
TTC	D	0.02%
WAL	B	0.02%
PRI	B	0.02%
TPX	C	0.02%
GNRC	D	0.02%
FHN	D	0.02%
OLED	C	0.02%
HAS	B	0.02%
GL	C	0.02%
INGR	A	0.02%
DVA	B	0.02%
SKX	C	0.02%
ORI	A	0.02%
ALLY	F	0.02%
GPK	B	0.02%
EGP	B	0.02%
HSIC	C	0.02%
BWXT	D	0.02%
HRL	C	0.02%
MGM	D	0.02%
IOT	A	0.02%
LW	D	0.02%
RGLD	B	0.02%
DAY	D	0.02%
EHC	B	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
CNH	C	0.02%
EXP	B	0.02%
RIVN	F	0.02%
MKTX	C	0.02%
SOLV	C	0.02%
WTRG	D	0.02%
ROKU	C	0.02%
CHDN	C	0.02%
OVV	D	0.02%
LNW	B	0.02%
AOS	C	0.02%
OHI	A	0.02%
Z	B	0.02%
SNAP	F	0.02%
TPR	C	0.02%
AIZ	B	0.02%
ARMK	B	0.02%
NLY	A	0.02%
NWSA	D	0.02%
PNW	B	0.02%
CRL	D	0.02%
WWD	D	0.02%
INCY	C	0.02%
WMS	D	0.02%
HEI	B	0.02%
KNSL	C	0.02%
TWLO	D	0.02%
CPB	B	0.02%
ALB	F	0.02%
JEF	B	0.02%
TAP	C	0.02%
ATR	B	0.02%
LECO	F	0.02%
MUSA	C	0.02%
DOX	C	0.02%
QRVO	F	0.02%
RRX	C	0.02%
HII	C	0.02%
FTI	D	0.02%
COHR	B	0.02%
FBIN	B	0.02%
TOST	B	0.02%
CTLT	B	0.02%
RPRX	C	0.02%
CACI	B	0.02%
CCK	A	0.02%
LKQ	D	0.02%
BJ	D	0.02%
NVT	D	0.02%
REXR	C	0.02%
TXRH	D	0.02%
EWBC	C	0.02%
PFGC	B	0.02%
AFRM	C	0.02%
LAMR	A	0.02%
TFX	C	0.02%
ITT	C	0.02%
BXP	B	0.02%
HOOD	C	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
SAIA	D	0.02%
SCI	B	0.02%
BSY	D	0.02%
IPG	C	0.02%
CW	B	0.02%
EXAS	C	0.02%
EQH	C	0.02%
TECH	C	0.02%
OKTA	F	0.02%
DT	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
SRPT	F	0.02%
CUBE	B	0.02%
REG	C	0.02%
JNPR	A	0.02%
FND	C	0.02%
CLH	B	0.02%
ALLE	B	0.02%
HST	D	0.02%
BLD	D	0.02%
FFIV	A	0.02%
KMX	D	0.02%
TTEK	C	0.02%
NBIX	F	0.02%
CE	D	0.02%
DKS	D	0.02%
JBL	D	0.02%
SJM	C	0.02%
JKHY	B	0.02%
XPO	D	0.02%
ERIE	A	0.02%
RKT	B	0.01%
CC	F	0.01%
ARWR	F	0.01%
DEI	B	0.01%
HHH	C	0.01%
CXT	D	0.01%
ALIT	D	0.01%
RCM	C	0.01%
SMG	C	0.01%
CLVT	D	0.01%
LXP	B	0.01%
ZG	B	0.01%
BOKF	B	0.01%
TGNA	C	0.01%
NWL	D	0.01%
DNB	C	0.01%
PENN	D	0.01%
PAG	D	0.01%
AMKR	F	0.01%
TNET	D	0.01%
RIG	F	0.01%
AMED	C	0.01%
CHH	C	0.01%
NWS	D	0.01%
ZI	D	0.01%
CDP	B	0.01%
NVST	D	0.01%
POWI	F	0.01%
GFS	F	0.01%
IRDM	D	0.01%
ACLS	F	0.01%
HUN	D	0.01%
WK	D	0.01%
LBTYA	B	0.01%
BXMT	C	0.01%
LCID	C	0.01%
GH	D	0.01%
COTY	F	0.01%
SLAB	D	0.01%
GTES	C	0.01%
CCCS	D	0.01%
IAC	C	0.01%
VLY	C	0.01%
PCH	C	0.01%
LANC	D	0.01%
NSA	B	0.01%
PNM	B	0.01%
MPW	C	0.01%
PRGO	D	0.01%
ICUI	B	0.01%
DXC	C	0.01%
ROIV	C	0.01%
LITE	B	0.01%
KRC	B	0.01%
DNLI	B	0.01%
LBTYK	B	0.01%
KMPR	D	0.01%
APLS	F	0.01%
WMG	D	0.01%
LYFT	D	0.01%
RUN	C	0.01%
CRSP	F	0.01%
DLB	D	0.01%
W	D	0.01%
TPG	B	0.01%
BYD	C	0.01%
CUZ	B	0.01%
RYN	C	0.01%
FLO	C	0.01%
WLK	D	0.01%
CPRI	D	0.01%
SBRA	B	0.01%
PII	D	0.01%
RMBS	F	0.01%
GAP	F	0.01%
AN	D	0.01%
SEE	D	0.01%
LNC	D	0.01%
FCFS	C	0.01%
NXT	F	0.01%
FOX	B	0.01%
NE	D	0.01%
ZWS	B	0.01%
JHG	B	0.01%
GTLS	F	0.01%
LINE	D	0.01%
U	D	0.01%
HCP	A	0.01%
CIVI	F	0.01%
CFLT	F	0.01%
MASI	D	0.01%
RH	B	0.01%
HOG	C	0.01%
CELH	F	0.01%
PATH	D	0.01%
OLN	D	0.01%
BILL	D	0.01%
MUR	D	0.01%
UGI	C	0.01%
PCOR	F	0.01%
OGN	D	0.01%
IDA	B	0.01%
SN	B	0.01%
HXL	F	0.01%
EDR	A	0.01%
ALK	C	0.01%
VVV	D	0.01%
TKR	D	0.01%
ST	D	0.01%
PARA	F	0.01%
WHR	D	0.01%
BC	C	0.01%
RARE	B	0.01%
SON	C	0.01%
LAZ	A	0.01%
FIVE	D	0.01%
SIGI	C	0.01%
GME	F	0.01%
NXST	D	0.01%
THO	D	0.01%
DAR	F	0.01%
OMF	C	0.01%
CHX	D	0.01%
BPMC	D	0.01%
POST	C	0.01%
SRCL	A	0.01%
AGCO	D	0.01%
VMI	D	0.01%
PVH	F	0.01%
OPCH	C	0.01%
VNO	B	0.01%
XRAY	D	0.01%
CMC	D	0.01%
GTLB	D	0.01%
RITM	B	0.01%
GXO	D	0.01%
MTDR	D	0.01%
INSP	C	0.01%
BEN	F	0.01%
LFUS	D	0.01%
CLF	F	0.01%
VFC	C	0.01%
NOV	D	0.01%
ESTC	F	0.01%
LEA	D	0.01%
BBWI	F	0.01%
VRNS	C	0.01%
RLI	B	0.01%
LSCC	D	0.01%
SIRI	C	0.01%
LPX	B	0.01%
DBX	D	0.01%
IONS	F	0.01%
SITE	D	0.01%
LSTR	D	0.01%
STWD	A	0.01%
AZPN	A	0.01%
H	C	0.01%
S	C	0.01%
MSA	C	0.01%
RHI	D	0.01%
WBA	F	0.01%
MAT	C	0.01%
ELF	F	0.01%
ETSY	F	0.01%
SEIC	B	0.01%
BRKR	D	0.01%
G	C	0.01%
MTZ	B	0.01%
CGNX	D	0.01%
GNTX	F	0.01%
OSK	D	0.01%
JAZZ	D	0.01%
UHAL	B	0.01%
WH	B	0.01%
PB	B	0.01%
ARW	C	0.01%
ZION	D	0.01%
RL	B	0.01%
HQY	C	0.01%
CNM	F	0.01%
PCTY	C	0.01%
WTFC	B	0.01%
TKO	B	0.01%
SWN	D	0.01%
MTN	D	0.01%
SMAR	B	0.01%
CFR	C	0.01%
LBRDK	D	0.01%
HR	C	0.01%
MIDD	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
ALV	F	0.01%
WCC	C	0.01%
CMA	B	0.01%
ESNT	B	0.01%
SSB	B	0.01%
RRC	D	0.01%
MKSI	F	0.01%
BIO	C	0.01%
FAF	B	0.01%
IVZ	C	0.01%
PLNT	A	0.01%
DINO	D	0.01%
RGEN	F	0.01%
STAG	C	0.01%
PNFP	B	0.01%
BPOP	C	0.01%
TREX	F	0.01%
ELAN	D	0.01%
PEN	D	0.01%
ACHC	C	0.01%
DTM	B	0.01%
SAIC	C	0.01%
UFPI	C	0.01%
AGNC	A	0.01%
FR	C	0.01%
CBSH	C	0.01%
BWA	D	0.01%
WSC	D	0.01%
WYNN	D	0.01%
VOYA	A	0.01%
LAD	C	0.01%
CROX	C	0.01%
ACI	F	0.01%
AYI	B	0.01%
BERY	B	0.01%
AXTA	C	0.01%
ADC	C	0.01%
SSD	C	0.01%
COLD	D	0.01%
CR	C	0.01%
AR	D	0.01%
MURA	D	0.0%
SEG	C	0.0%
PARAA	D	0.0%
DNA	F	0.0%
CHPT	F	0.0%
GRAL	F	0.0%
HTZ	D	0.0%
NLOP	B	0.0%
PLTK	C	0.0%
BMBL	F	0.0%
TFSL	C	0.0%
UHAL	B	0.0%
NFE	F	0.0%
FG	C	0.0%
LLYVA	B	0.0%
MBLY	F	0.0%
UI	B	0.0%
INFA	D	0.0%
MRVI	C	0.0%
ASAN	F	0.0%
LBRDA	D	0.0%
AGL	F	0.0%
WOLF	F	0.0%
SEDG	F	0.0%
UWMC	C	0.0%
KLG	C	0.0%
FLNC	C	0.0%
TDOC	D	0.0%
APPN	D	0.0%
HE	F	0.0%
UA	C	0.0%
CNA	C	0.0%
OPEN	D	0.0%
JBGS	B	0.0%
UAA	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
PTON	C	0.0%
FWONA	C	0.0%
NVCR	D	0.0%
LEG	D	0.0%
NCNO	D	0.0%
ADT	D	0.0%
AMC	D	0.0%
LLYVK	B	0.0%
VYX	D	0.0%
REYN	C	0.0%
LEVI	C	0.0%
PPC	D	0.0%
JOBY	F	0.0%
NATL	D	0.0%
VSTS	D	0.0%
ENOV	F	0.0%
LEN	B	0.0%
IPGP	F	0.0%
FIVN	F	0.0%
SQSP	A	0.0%
MQ	F	0.0%
BRZE	F	0.0%
ALGM	F	0.0%
KSS	F	0.0%
QDEL	D	0.0%
QS	F	0.0%
ZD	D	0.0%
NTLA	F	0.0%
RNG	D	0.0%
DV	F	0.0%
TXG	D	0.0%
SAM	F	0.0%
AAP	F	0.0%
VAC	F	0.0%
AGR	B	0.0%
ALTM	F	0.0%
SHC	B	0.0%
NYCB	D	0.0%
BHF	D	0.0%

IYY Underweight 358 Positions Relative to TPSC

Symbol	Grade	Weight
AWR	B	-0.4%
NMIH	B	-0.39%
CNO	B	-0.38%
CSWI	B	-0.36%
BRC	B	-0.36%
IDCC	B	-0.35%
HLNE	B	-0.35%
SJW	C	-0.34%
ICFI	C	-0.34%
CHCO	B	-0.34%
NHC	D	-0.34%
CWT	C	-0.34%
FTDR	B	-0.34%
PRGS	C	-0.34%
JJSF	C	-0.34%
KFY	B	-0.33%
PIPR	B	-0.33%
IMKTA	D	-0.33%
CWST	D	-0.32%
CRS	B	-0.32%
PLXS	B	-0.32%
STEP	B	-0.32%
GATX	D	-0.32%
BCPC	C	-0.32%
BMI	B	-0.32%
NSIT	C	-0.32%
FUL	D	-0.31%
HMN	C	-0.31%
PJT	B	-0.31%
MLI	B	-0.31%
ESE	B	-0.31%
UNF	B	-0.31%
NWBI	C	-0.3%
PRK	C	-0.3%
CRVL	B	-0.3%
SNDR	B	-0.3%
GHC	C	-0.3%
COOP	B	-0.3%
HTLF	B	-0.3%
BCO	B	-0.3%
R	B	-0.3%
CPK	B	-0.3%
ADUS	B	-0.3%
FELE	C	-0.3%
TOWN	B	-0.29%
NBTB	D	-0.29%
HNI	B	-0.29%
CNXN	B	-0.29%
EAT	B	-0.29%
LRN	B	-0.29%
ACIW	B	-0.29%
IBOC	C	-0.29%
SPB	B	-0.29%
VRRM	D	-0.29%
OFG	C	-0.29%
FA	B	-0.29%
MWA	C	-0.29%
EFSC	B	-0.29%
CNX	A	-0.28%
KNTK	B	-0.28%
AGO	C	-0.28%
DFIN	B	-0.28%
EPC	F	-0.28%
SHOO	B	-0.28%
GEF	D	-0.28%
FBP	C	-0.28%
BANF	B	-0.28%
STC	B	-0.27%
FULT	C	-0.27%
LAUR	B	-0.27%
BANR	B	-0.27%
TBBK	B	-0.27%
EXLS	C	-0.27%
MOG.A	B	-0.27%
WERN	D	-0.27%
CBU	C	-0.27%
NWN	B	-0.27%
MMSI	B	-0.27%
ABCB	B	-0.27%
SNEX	C	-0.27%
FFBC	C	-0.26%
MRTN	D	-0.26%
ORA	C	-0.26%
EXPO	B	-0.26%
WDFC	B	-0.26%
TCBI	B	-0.26%
GPI	B	-0.26%
GVA	B	-0.26%
WTS	C	-0.26%
WMK	C	-0.26%
CALM	B	-0.26%
ACA	C	-0.26%
CNS	B	-0.26%
FSS	D	-0.26%
HWKN	B	-0.26%
CBT	B	-0.26%
PATK	B	-0.26%
SPNT	C	-0.26%
KMT	B	-0.25%
HTH	C	-0.25%
FHB	C	-0.25%
PFSI	B	-0.25%
AZZ	C	-0.25%
LZB	C	-0.25%
GNW	B	-0.25%
MGEE	B	-0.25%
SEM	D	-0.25%
BRBR	B	-0.25%
CBZ	F	-0.25%
TRMK	C	-0.25%
EPAC	B	-0.25%
SXT	C	-0.25%
WAFD	B	-0.25%
ATGE	D	-0.25%
MTX	D	-0.25%
CRI	C	-0.25%
MATX	C	-0.25%
CATY	B	-0.25%
IOSP	D	-0.25%
KAI	C	-0.25%
FBK	B	-0.24%
JXN	B	-0.24%
IBTX	B	-0.24%
FBNC	B	-0.24%
DY	B	-0.24%
CAKE	C	-0.24%
FRME	C	-0.24%
AIN	D	-0.24%
BOOT	B	-0.24%
KBH	B	-0.24%
PRIM	C	-0.24%
AIR	C	-0.24%
AVNT	B	-0.24%
NAVI	C	-0.23%
MBIN	C	-0.23%
WSFS	C	-0.23%
GOLF	F	-0.23%
BKE	B	-0.23%
GRBK	B	-0.23%
AGM	D	-0.23%
UCBI	B	-0.23%
NABL	D	-0.23%
INDB	C	-0.23%
SMPL	D	-0.23%
AUB	C	-0.23%
HWC	D	-0.23%
MHO	B	-0.23%
KTB	B	-0.23%
THS	C	-0.22%
DVAX	D	-0.22%
ESAB	C	-0.22%
CARG	B	-0.22%
OSIS	C	-0.22%
ASB	D	-0.22%
BGC	B	-0.22%
RNST	D	-0.22%
RXO	D	-0.22%
LTH	B	-0.22%
TRN	C	-0.22%
BKU	C	-0.22%
NVEE	F	-0.22%
RUSHA	C	-0.22%
CCOI	C	-0.22%
SXI	C	-0.22%
LMAT	B	-0.22%
WHD	C	-0.22%
ENR	F	-0.22%
SBCF	C	-0.22%
EVTC	D	-0.22%
WSBC	D	-0.22%
ITGR	B	-0.22%
WING	B	-0.21%
ABM	D	-0.21%
ROG	D	-0.21%
HURN	C	-0.21%
MGY	C	-0.21%
PRFT	A	-0.21%
DORM	B	-0.21%
PHIN	B	-0.21%
STRA	D	-0.21%
APAM	C	-0.21%
LGND	C	-0.21%
TNC	D	-0.21%
TPH	C	-0.21%
GMS	C	-0.21%
LKFN	C	-0.21%
ENVA	C	-0.21%
SCL	D	-0.2%
CADE	B	-0.2%
MCY	C	-0.2%
NMRK	B	-0.2%
PLUS	B	-0.2%
SKYW	C	-0.2%
KN	D	-0.2%
IESC	C	-0.2%
AROC	C	-0.2%
ROAD	B	-0.2%
GSHD	B	-0.2%
INSW	D	-0.2%
GPOR	C	-0.2%
VSH	D	-0.2%
WD	B	-0.2%
FIBK	B	-0.2%
NEOG	C	-0.2%
CCS	B	-0.2%
PLMR	B	-0.2%
JOE	C	-0.19%
VRTS	D	-0.19%
OTTR	D	-0.19%
KNF	B	-0.19%
CENTA	D	-0.19%
COLB	B	-0.19%
GFF	C	-0.19%
JBT	D	-0.19%
CVCO	B	-0.19%
RDNT	B	-0.19%
USPH	D	-0.19%
CVBF	C	-0.18%
NOG	D	-0.18%
ROCK	D	-0.18%
IPAR	D	-0.18%
EXTR	C	-0.18%
VC	F	-0.18%
CSGS	C	-0.18%
WGO	D	-0.18%
CPRX	B	-0.18%
KWR	D	-0.18%
MTSI	D	-0.18%
BTU	D	-0.18%
AX	D	-0.18%
CXW	F	-0.18%
AGYS	D	-0.18%
SFBS	B	-0.18%
ALG	D	-0.18%
UFPT	C	-0.18%
FLR	D	-0.18%
AEIS	D	-0.18%
SLVM	B	-0.18%
NPO	C	-0.18%
BOH	C	-0.18%
ABG	F	-0.18%
PPBI	D	-0.18%
PDCO	F	-0.17%
PZZA	D	-0.17%
ASTH	B	-0.17%
CRC	C	-0.17%
OXM	D	-0.17%
ANDE	D	-0.17%
ITRI	C	-0.17%
BDC	B	-0.17%
HLIT	C	-0.17%
SAH	D	-0.17%
SKY	B	-0.17%
CHEF	C	-0.17%
LCII	C	-0.17%
SUM	C	-0.17%
CNMD	D	-0.17%
LOB	B	-0.16%
GO	F	-0.16%
ASO	C	-0.16%
CORT	B	-0.16%
QLYS	F	-0.16%
BCC	C	-0.16%
LGIH	C	-0.16%
AZEK	C	-0.16%
CEIX	D	-0.16%
DIOD	F	-0.16%
VIAV	D	-0.16%
HAYW	C	-0.16%
RES	D	-0.15%
DAN	F	-0.15%
FORM	F	-0.15%
AESI	C	-0.15%
CALX	D	-0.15%
JACK	F	-0.15%
MTRN	D	-0.15%
COHU	F	-0.15%
IBP	C	-0.15%
SM	D	-0.15%
GBX	C	-0.15%
LBRT	D	-0.15%
OII	D	-0.15%
AMWD	C	-0.15%
CRK	D	-0.15%
PRVA	D	-0.14%
HP	D	-0.14%
B	D	-0.14%
TALO	F	-0.14%
WOR	F	-0.14%
HRMY	B	-0.14%
HCC	F	-0.14%
AEO	D	-0.14%
ARCH	F	-0.14%
FWRG	F	-0.14%
CUBI	F	-0.14%
HLIO	D	-0.14%
MOD	C	-0.14%
DDS	D	-0.14%
MLKN	D	-0.13%
LPG	F	-0.13%
HEES	D	-0.13%
BLMN	F	-0.13%
REZI	D	-0.13%
HI	F	-0.13%
TEX	D	-0.13%
ALRM	F	-0.13%
FOR	C	-0.13%
HRI	C	-0.13%
STRL	B	-0.13%
DNOW	D	-0.13%
ADNT	F	-0.13%
JBI	F	-0.13%
CRGY	D	-0.13%
CWH	C	-0.13%
THRM	D	-0.12%
CVI	F	-0.12%
DOCN	B	-0.12%
SIG	C	-0.12%
VRNT	F	-0.12%
CMPR	F	-0.12%
PLAB	F	-0.11%
FL	D	-0.11%
TDW	F	-0.11%
MYRG	F	-0.11%
IAS	D	-0.11%
PARR	F	-0.11%
TGTX	B	-0.11%
AMN	F	-0.11%
MCW	F	-0.11%
MSGE	B	-0.11%
PTEN	F	-0.11%
DK	F	-0.11%
PGNY	F	-0.11%
PLAY	F	-0.1%
POWL	C	-0.1%
ARCB	D	-0.1%
JELD	D	-0.1%
KRYS	D	-0.1%
HPK	D	-0.1%
BOWL	D	-0.1%
XPEL	D	-0.1%
CBRL	D	-0.1%
NSSC	F	-0.09%
ARHS	F	-0.09%
PCRX	F	-0.09%
KOS	F	-0.09%
CXM	F	-0.08%
USM	C	-0.08%
DFH	C	-0.08%
FTRE	F	-0.08%
STAA	F	-0.07%
VICR	F	-0.07%
UPWK	D	-0.07%
AMR	F	-0.07%
SDGR	F	-0.07%
LESL	F	-0.05%
ACMR	F	-0.04%
ARRY	F	-0.04%