RWJ vs. TPSC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Timothy Plan US Small Cap Core ETF (TPSC)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

109,509

Number of Holdings ^*

581

* 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

$42.01

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	TPSC
30 Days	5.12%	7.56%
60 Days	4.45%	7.31%
90 Days	5.85%	7.96%
12 Months	31.21%	32.20%

262 Overlapping Holdings

	Symbol	Grade	Weight in RWJ	Weight in TPSC	Overlap
	ABCB	B	0.12%	0.25%	0.12%
	ABG	C	1.33%	0.22%	0.22%
	ABM	B	0.64%	0.28%	0.28%
	ACA	A	0.2%	0.21%	0.2%
	ACIW	B	0.12%	0.25%	0.12%
	ACLS	F	0.06%	0.1%	0.06%
	ADMA	B	0.03%	0.13%	0.03%
	ADNT	F	1.07%	0.16%	0.16%
	ADUS	D	0.07%	0.23%	0.07%
	AEIS	C	0.12%	0.19%	0.12%
	AGO	B	0.07%	0.27%	0.07%
	AGYS	A	0.02%	0.18%	0.02%
	AIN	C	0.08%	0.26%	0.08%
	AIR	B	0.16%	0.22%	0.16%
	AL	B	0.2%	0.22%	0.2%
	ALG	B	0.13%	0.25%	0.13%
	ALKS	C	0.11%	0.19%	0.11%
	ALRM	C	0.07%	0.26%	0.07%
	AMR	C	0.27%	0.12%	0.12%
	ANDE	D	0.85%	0.2%	0.2%
	APAM	B	0.09%	0.26%	0.09%
	ARCB	C	0.33%	0.16%	0.16%
	AROC	A	0.09%	0.21%	0.09%
	ASO	F	0.36%	0.17%	0.17%
	ASTH	F	0.09%	0.13%	0.09%
	ATGE	B	0.14%	0.19%	0.14%
	ATI	C	0.28%	0.16%	0.16%
	AUB	B	0.09%	0.24%	0.09%
	AVA	A	0.13%	0.3%	0.13%
	AVAV	C	0.06%	0.13%	0.06%
	AWI	A	0.11%	0.29%	0.11%
	AWR	B	0.04%	0.31%	0.04%
	AX	B	0.16%	0.23%	0.16%
	AZZ	A	0.12%	0.2%	0.12%
	BANF	B	0.07%	0.26%	0.07%
	BANR	B	0.07%	0.26%	0.07%
	BCC	B	0.51%	0.16%	0.16%
	BCPC	B	0.07%	0.29%	0.07%
	BFH	C	0.4%	0.16%	0.16%
	BGC	C	0.16%	0.22%	0.16%
	BKE	B	0.09%	0.21%	0.09%
	BKU	A	0.16%	0.19%	0.16%
	BL	B	0.05%	0.18%	0.05%
	BMI	B	0.06%	0.21%	0.06%
	BOH	B	0.09%	0.26%	0.09%
	BOOT	C	0.1%	0.13%	0.1%
	BRC	D	0.1%	0.3%	0.1%
	BTU	B	0.38%	0.19%	0.19%
	CABO	B	0.14%	0.17%	0.14%
	CAKE	C	0.32%	0.22%	0.22%
	CALM	A	0.21%	0.28%	0.21%
	CALX	D	0.06%	0.12%	0.06%
	CASH	B	0.07%	0.28%	0.07%
	CATY	B	0.12%	0.26%	0.12%
	CBU	B	0.07%	0.24%	0.07%
	CCOI	B	0.08%	0.18%	0.08%
	CCS	D	0.23%	0.15%	0.15%
	CEIX	A	0.21%	0.18%	0.18%
	CENTA	C	0.11%	0.24%	0.11%
	CHCO	B	0.03%	0.31%	0.03%
	CHEF	A	0.26%	0.2%	0.2%
	CNMD	C	0.09%	0.18%	0.09%
	CNS	B	0.04%	0.23%	0.04%
	CNXN	C	0.19%	0.22%	0.19%
	COOP	B	0.15%	0.25%	0.15%
	CORT	B	0.06%	0.18%	0.06%
	CPK	A	0.05%	0.33%	0.05%
	CPRX	C	0.03%	0.19%	0.03%
	CRC	A	0.19%	0.17%	0.17%
	CRS	B	0.24%	0.17%	0.17%
	CRVL	B	0.07%	0.25%	0.07%
	CSWI	B	0.07%	0.22%	0.07%
	CVBF	A	0.06%	0.24%	0.06%
	CVCO	A	0.14%	0.21%	0.14%
	CVI	F	0.51%	0.13%	0.13%
	CWEN	C	0.05%	0.21%	0.05%
	CWEN	C	0.05%	0.21%	0.05%
	CWT	C	0.06%	0.28%	0.06%
	CXM	C	0.05%	0.19%	0.05%
	DFIN	D	0.05%	0.23%	0.05%
	DIOD	D	0.08%	0.14%	0.08%
	DOCN	C	0.05%	0.11%	0.05%
	DORM	B	0.16%	0.24%	0.16%
	DXC	B	0.99%	0.18%	0.18%
	DY	D	0.31%	0.2%	0.2%
	EAT	A	0.52%	0.22%	0.22%
	ENR	B	0.23%	0.28%	0.23%
	ENVA	B	0.21%	0.24%	0.21%
	EPAC	C	0.05%	0.36%	0.05%
	EPC	F	0.15%	0.29%	0.15%
	ESE	B	0.08%	0.28%	0.08%
	EVTC	B	0.06%	0.23%	0.06%
	FBK	C	0.06%	0.24%	0.06%
	FBNC	B	0.04%	0.2%	0.04%
	FBP	C	0.09%	0.26%	0.09%
	FCF	B	0.05%	0.25%	0.05%
	FELE	B	0.16%	0.28%	0.16%
	FFBC	B	0.09%	0.27%	0.09%
	FHB	B	0.1%	0.3%	0.1%
	FIZZ	C	0.09%	0.22%	0.09%
	FORM	D	0.04%	0.1%	0.04%
	FOXF	F	0.08%	0.09%	0.08%
	FSS	B	0.13%	0.22%	0.13%
	FTDR	B	0.15%	0.24%	0.15%
	FUL	F	0.23%	0.28%	0.23%
	FULT	A	0.13%	0.25%	0.13%
	GFF	A	0.22%	0.15%	0.15%
	GMS	B	0.46%	0.24%	0.24%
	GNW	A	0.52%	0.27%	0.27%
	GO	C	0.34%	0.18%	0.18%
	GPI	B	1.47%	0.23%	0.23%
	GRBK	D	0.12%	0.16%	0.12%
	GSHD	A	0.03%	0.15%	0.03%
	GVA	A	0.34%	0.32%	0.32%
	HAYW	B	0.08%	0.18%	0.08%
	HCC	B	0.14%	0.15%	0.14%
	HLIT	D	0.04%	0.12%	0.04%
	HNI	B	0.2%	0.25%	0.2%
	HP	C	0.23%	0.17%	0.17%
	HRMY	D	0.04%	0.17%	0.04%
	HTH	C	0.11%	0.25%	0.11%
	HWKN	B	0.07%	0.16%	0.07%
	IBP	D	0.19%	0.12%	0.12%
	IDCC	B	0.07%	0.28%	0.07%
	INDB	B	0.08%	0.23%	0.08%
	IOSP	C	0.15%	0.26%	0.15%
	IPAR	B	0.1%	0.2%	0.1%
	ITGR	B	0.13%	0.24%	0.13%
	ITRI	C	0.19%	0.17%	0.17%
	JBT	B	0.15%	0.24%	0.15%
	JJSF	C	0.11%	0.23%	0.11%
	JOE	F	0.02%	0.2%	0.02%
	JXN	C	0.4%	0.19%	0.19%
	KAR	B	0.14%	0.33%	0.14%
	KFY	B	0.22%	0.25%	0.22%
	KMT	B	0.17%	0.3%	0.17%
	KRYS	C	0.01%	0.11%	0.01%
	KTB	B	0.22%	0.23%	0.22%
	KWR	C	0.14%	0.26%	0.14%
	LBRT	D	0.29%	0.15%	0.15%
	LCII	C	0.26%	0.16%	0.16%
	LGIH	F	0.14%	0.13%	0.13%
	LGND	C	0.01%	0.17%	0.01%
	LKFN	C	0.03%	0.23%	0.03%
	LMAT	A	0.02%	0.22%	0.02%
	LPG	F	0.03%	0.13%	0.03%
	LRN	A	0.17%	0.32%	0.17%
	LZB	B	0.15%	0.18%	0.15%
	MARA	B	0.05%	0.1%	0.05%
	MATX	C	0.29%	0.26%	0.26%
	MC	C	0.08%	0.22%	0.08%
	MCW	C	0.08%	0.21%	0.08%
	MCY	A	0.45%	0.24%	0.24%
	MGEE	B	0.05%	0.24%	0.05%
	MGY	A	0.1%	0.24%	0.1%
	MHO	D	0.27%	0.16%	0.16%
	MLI	B	0.31%	0.28%	0.28%
	MLKN	F	0.23%	0.15%	0.15%
	MMSI	A	0.09%	0.34%	0.09%
	MODG	F	0.25%	0.13%	0.13%
	MOG.A	B	0.28%	0.24%	0.24%
	MSGS	A	0.08%	0.35%	0.08%
	MTRN	C	0.13%	0.19%	0.13%
	MTX	B	0.17%	0.27%	0.17%
	MYRG	B	0.38%	0.17%	0.17%
	NABL	F	0.03%	0.23%	0.03%
	NAVI	F	0.33%	0.22%	0.22%
	NBTB	B	0.06%	0.23%	0.06%
	NHC	C	0.08%	0.26%	0.08%
	NMIH	C	0.04%	0.27%	0.04%
	NOG	B	0.16%	0.21%	0.16%
	NPO	A	0.08%	0.19%	0.08%
	NWBI	B	0.05%	0.28%	0.05%
	OFG	B	0.06%	0.26%	0.06%
	OII	B	0.22%	0.17%	0.17%
	OSIS	A	0.11%	0.23%	0.11%
	OTTR	C	0.1%	0.24%	0.1%
	PATK	C	0.25%	0.2%	0.2%
	PAYO	A	0.09%	0.17%	0.09%
	PBH	A	0.09%	0.31%	0.09%
	PDCO	F	0.42%	0.2%	0.2%
	PFS	B	0.07%	0.21%	0.07%
	PGNY	F	0.05%	0.11%	0.05%
	PHIN	A	0.28%	0.21%	0.21%
	PI	D	0.02%	0.09%	0.02%
	PINC	B	0.11%	0.33%	0.11%
	PIPR	A	0.13%	0.26%	0.13%
	PJT	A	0.11%	0.27%	0.11%
	PLMR	A	0.03%	0.18%	0.03%
	PLUS	F	0.13%	0.17%	0.13%
	PLXS	B	0.34%	0.24%	0.24%
	POWL	C	0.12%	0.09%	0.09%
	PRG	C	0.18%	0.15%	0.15%
	PRGS	A	0.06%	0.23%	0.06%
	PRK	B	0.05%	0.24%	0.05%
	PRVA	C	0.14%	0.2%	0.14%
	PSMT	D	0.34%	0.27%	0.27%
	PTEN	C	0.4%	0.16%	0.16%
	PTGX	D	0.03%	0.13%	0.03%
	RAMP	B	0.05%	0.19%	0.05%
	RDN	D	0.09%	0.26%	0.09%
	RDNT	B	0.14%	0.19%	0.14%
	REZI	A	0.58%	0.18%	0.18%
	RNST	B	0.08%	0.25%	0.08%
	ROCK	C	0.1%	0.2%	0.1%
	ROG	D	0.06%	0.2%	0.06%
	RUSHA	C	0.68%	0.25%	0.25%
	SAH	C	1.15%	0.21%	0.21%
	SBCF	B	0.06%	0.23%	0.06%
	SCL	C	0.16%	0.25%	0.16%
	SEE	C	0.41%	0.22%	0.22%
	SEM	B	0.52%	0.23%	0.23%
	SFBS	C	0.08%	0.2%	0.08%
	SFNC	C	0.12%	0.23%	0.12%
	SHOO	F	0.14%	0.24%	0.14%
	SJW	F	0.04%	0.27%	0.04%
	SKYW	C	0.32%	0.23%	0.23%
	SLVM	B	0.27%	0.16%	0.16%
	SM	B	0.2%	0.16%	0.16%
	SMPL	B	0.09%	0.27%	0.09%
	SNDR	B	0.42%	0.29%	0.29%
	SNEX	B	0.15%	0.27%	0.15%
	SPNT	B	0.21%	0.26%	0.21%
	STBA	B	0.04%	0.22%	0.04%
	STC	B	0.16%	0.25%	0.16%
	STEP	C	0.06%	0.21%	0.06%
	STRA	C	0.09%	0.19%	0.09%
	SUPN	C	0.05%	0.19%	0.05%
	SWI	C	0.06%	0.19%	0.06%
	SXI	B	0.06%	0.26%	0.06%
	SXT	C	0.11%	0.27%	0.11%
	TALO	C	0.13%	0.17%	0.13%
	TBBK	B	0.05%	0.17%	0.05%
	TDW	F	0.06%	0.11%	0.06%
	TFIN	B	0.04%	0.21%	0.04%
	TGTX	B	0.04%	0.14%	0.04%
	TNC	D	0.08%	0.24%	0.08%
	TPH	D	0.27%	0.2%	0.2%
	TRN	B	0.27%	0.19%	0.19%
	TTMI	C	0.22%	0.22%	0.22%
	UCB	A	0.11%	0.25%	0.11%
	UFPT	C	0.03%	0.14%	0.03%
	UNF	B	0.17%	0.24%	0.17%
	UPBD	B	0.31%	0.23%	0.23%
	VCEL	B	0.02%	0.22%	0.02%
	VECO	F	0.04%	0.12%	0.04%
	VICR	C	0.04%	0.17%	0.04%
	VIRT	A	0.18%	0.19%	0.18%
	VRRM	F	0.05%	0.19%	0.05%
	VSTS	C	0.19%	0.09%	0.09%
	WAFD	B	0.1%	0.22%	0.1%
	WD	D	0.07%	0.21%	0.07%
	WDFC	B	0.04%	0.28%	0.04%
	WERN	C	0.24%	0.29%	0.24%
	WGO	C	0.23%	0.22%	0.22%
	WHD	B	0.09%	0.19%	0.09%
	WKC	C	3.1%	0.22%	0.22%
	WOR	F	0.13%	0.2%	0.13%
	WS	C	0.32%	0.17%	0.17%
	WSFS	B	0.11%	0.23%	0.11%
	YOU	D	0.04%	0.11%	0.04%
	ZWS	B	0.13%	0.26%	0.13%

RWJ Overweight 319 Positions Relative to TPSC

	Symbol	Grade	Weight
	UNFI	A	2.85%
	SATS	D	1.5%
	LUMN	C	1.4%
	LNC	C	1.38%
	KSS	F	1.1%
	ALK	B	0.92%
	HTZ	C	0.83%
	AAP	D	0.78%
	VFC	C	0.77%
	JBLU	F	0.76%
	CWK	C	0.7%
	DAN	D	0.65%
	VSCO	C	0.65%
	NWL	C	0.63%
	SANM	B	0.62%
	OMI	F	0.59%
	PARR	F	0.57%
	SPTN	D	0.56%
	SIG	B	0.52%
	RHI	C	0.51%
	FL	F	0.51%
	AXL	C	0.49%
	NSIT	F	0.48%
	TDS	B	0.47%
	PENN	C	0.47%
	OI	C	0.47%
	ODP	F	0.44%
	CMA	B	0.44%
	URBN	C	0.41%
	HBI	B	0.41%
	MTH	D	0.39%
	XRX	F	0.36%
	FDP	B	0.35%
	AEO	F	0.35%
	GBX	A	0.34%
	OGN	F	0.34%
	GEO	B	0.34%
	NATL	B	0.33%
	ALGT	B	0.32%
	HUBG	A	0.31%
	LEG	F	0.3%
	EXPI	D	0.3%
	RXO	D	0.29%
	GTES	A	0.29%
	VYX	B	0.28%
	CBRL	C	0.27%
	PBI	B	0.26%
	ARCH	B	0.26%
	BLMN	F	0.26%
	TGNA	B	0.26%
	KALU	C	0.25%
	SBH	C	0.25%
	NBR	C	0.25%
	IAC	F	0.25%
	SABR	C	0.24%
	HI	C	0.24%
	SCSC	C	0.24%
	SXC	A	0.23%
	CENX	B	0.23%
	KELYA	F	0.23%
	GIII	D	0.22%
	CXW	C	0.22%
	CNK	C	0.22%
	BHE	C	0.22%
	AHCO	F	0.22%
	VSTO	A	0.21%
	DNOW	B	0.2%
	PLAY	D	0.2%
	FTRE	D	0.2%
	CAL	F	0.2%
	MD	C	0.2%
	VSAT	F	0.2%
	UVV	B	0.2%
	ETSY	D	0.19%
	WWW	A	0.19%
	THS	D	0.18%
	DLX	B	0.18%
	GES	F	0.18%
	KLG	B	0.18%
	GPRE	F	0.17%
	HZO	F	0.16%
	ICUI	D	0.16%
	WNC	C	0.16%
	DXPE	C	0.16%
	VTLE	C	0.15%
	HELE	C	0.15%
	PZZA	F	0.15%
	KOP	C	0.15%
	FWRD	D	0.14%
	OUT	A	0.14%
	AMWD	C	0.14%
	EYE	C	0.14%
	IART	C	0.14%
	MATW	C	0.13%
	NGVT	B	0.13%
	HCSG	C	0.13%
	BXMT	C	0.13%
	HMN	B	0.13%
	SONO	C	0.13%
	CRK	B	0.13%
	UCTT	D	0.13%
	TRIP	F	0.13%
	B	A	0.13%
	VVI	C	0.12%
	CUBI	B	0.12%
	TILE	B	0.12%
	TGI	B	0.12%
	AMN	F	0.12%
	APOG	C	0.12%
	CRSR	C	0.11%
	HLX	B	0.11%
	APLE	B	0.11%
	TWI	F	0.11%
	ASTE	C	0.11%
	GDOT	D	0.11%
	NVRI	D	0.11%
	CENT	C	0.11%
	BJRI	C	0.11%
	ZD	B	0.11%
	JACK	C	0.11%
	PUMP	C	0.11%
	ABR	C	0.11%
	ASIX	B	0.11%
	BGS	F	0.1%
	CSGS	B	0.1%
	HAIN	D	0.1%
	PMT	C	0.1%
	PEB	D	0.1%
	SMP	C	0.1%
	OXM	F	0.1%
	MNRO	D	0.1%
	UFCS	A	0.1%
	SHAK	C	0.1%
	YELP	C	0.1%
	SNCY	C	0.1%
	VTOL	B	0.1%
	RES	D	0.1%
	PRA	C	0.1%
	EXTR	C	0.09%
	ECPG	C	0.09%
	LESL	D	0.09%
	MATV	D	0.09%
	ENV	B	0.09%
	SCHL	F	0.09%
	MTUS	C	0.09%
	TRUP	B	0.09%
	THRM	F	0.09%
	HSII	B	0.09%
	BANC	B	0.09%
	DEI	B	0.08%
	RUN	F	0.08%
	CARG	B	0.08%
	CNSL	C	0.08%
	BOX	B	0.08%
	IBTX	B	0.08%
	XHR	B	0.08%
	SCVL	F	0.08%
	TRMK	C	0.08%
	HTLD	C	0.08%
	NWN	A	0.08%
	PAHC	C	0.08%
	UNIT	B	0.08%
	SVC	F	0.08%
	HOPE	C	0.08%
	OMCL	C	0.08%
	DRH	B	0.08%
	NX	C	0.08%
	VIAV	C	0.08%
	EZPW	B	0.08%
	VBTX	B	0.07%
	MRCY	C	0.07%
	SHO	D	0.07%
	SMTC	B	0.07%
	JBSS	F	0.07%
	EIG	B	0.07%
	VRTS	B	0.07%
	MAC	B	0.07%
	SAFT	B	0.07%
	RC	D	0.07%
	MRTN	D	0.07%
	PRAA	D	0.07%
	EMBC	C	0.07%
	PPBI	C	0.06%
	BRKL	B	0.06%
	HIW	C	0.06%
	ARI	C	0.06%
	SSTK	F	0.06%
	PRDO	B	0.06%
	KN	B	0.06%
	KLIC	B	0.06%
	GDEN	B	0.06%
	PCRX	C	0.06%
	ICHR	C	0.06%
	DCOM	B	0.06%
	PLAB	C	0.06%
	NTCT	C	0.06%
	SEDG	F	0.06%
	NVEE	F	0.06%
	USNA	C	0.06%
	EGBN	B	0.06%
	SLG	B	0.06%
	THRY	D	0.05%
	AMPH	F	0.05%
	PRLB	B	0.05%
	AHH	D	0.05%
	USPH	B	0.05%
	QNST	B	0.05%
	NBHC	C	0.05%
	BHLB	B	0.05%
	MYE	F	0.05%
	DV	C	0.05%
	TR	B	0.05%
	RWT	D	0.05%
	INN	D	0.05%
	WOLF	F	0.05%
	HPP	F	0.05%
	CARS	C	0.05%
	REX	D	0.05%
	HCI	C	0.05%
	COHU	C	0.04%
	DGII	C	0.04%
	KW	C	0.04%
	FBRT	D	0.04%
	IIIN	C	0.04%
	TNDM	D	0.04%
	ANIP	F	0.04%
	AVNS	F	0.04%
	SKT	A	0.04%
	HAFC	B	0.04%
	BSIG	A	0.04%
	MCRI	A	0.04%
	SPSC	D	0.04%
	WRLD	C	0.04%
	NARI	C	0.04%
	CLB	B	0.04%
	PFBC	B	0.04%
	KREF	C	0.04%
	CTS	C	0.04%
	GNL	F	0.04%
	ETD	C	0.04%
	HAYN	A	0.04%
	INSP	D	0.04%
	NEO	C	0.04%
	MMI	C	0.04%
	PECO	A	0.04%
	LNN	B	0.04%
	ROIC	A	0.03%
	AMBC	C	0.03%
	HFWA	C	0.03%
	EFC	C	0.03%
	WABC	B	0.03%
	AMSF	B	0.03%
	IRWD	F	0.03%
	LQDT	B	0.03%
	AKR	B	0.03%
	GKOS	B	0.03%
	CPF	B	0.03%
	EPRT	B	0.03%
	AORT	B	0.03%
	XPEL	B	0.03%
	GOGO	C	0.03%
	TMP	B	0.03%
	AAT	B	0.03%
	WT	A	0.03%
	CFFN	C	0.03%
	MYGN	F	0.03%
	SBSI	C	0.03%
	COLL	F	0.03%
	MXL	C	0.03%
	UE	B	0.03%
	MGPI	F	0.03%
	AOSL	C	0.03%
	UTL	B	0.03%
	ARLO	C	0.03%
	RGR	F	0.03%
	JBGS	F	0.03%
	BDN	C	0.03%
	MPW	F	0.03%
	ELME	D	0.02%
	RCUS	F	0.02%
	FLGT	F	0.02%
	MP	C	0.02%
	SHEN	F	0.02%
	FCPT	C	0.02%
	CTRE	C	0.02%
	IIPR	D	0.02%
	BFS	C	0.02%
	CSR	B	0.02%
	NXRT	B	0.02%
	CTKB	C	0.02%
	DEA	D	0.02%
	TRST	B	0.02%
	VRE	B	0.02%
	STAA	F	0.02%
	TTGT	B	0.02%
	HASI	D	0.02%
	DVAX	C	0.02%
	ATEN	A	0.02%
	LXP	D	0.02%
	HSTM	B	0.02%
	NPK	B	0.02%
	INVA	D	0.02%
	CERT	F	0.02%
	RGNX	D	0.01%
	VIR	D	0.01%
	UHT	D	0.01%
	CEVA	B	0.01%
	BLFS	C	0.01%
	XNCR	B	0.01%
	WSR	A	0.01%
	MSEX	C	0.01%
	PDFS	C	0.01%
	GTY	A	0.01%
	MLAB	F	0.01%
	LTC	B	0.01%
	SITM	B	0.01%
	ALEX	B	0.01%
	SDGR	C	0.01%
	SLP	D	0.0%

RWJ Underweight 186 Positions Relative to TPSC

	Symbol	Grade	Weight
	DTM	A	-0.43%
	IDA	A	-0.42%
	LOPE	C	-0.41%
	NJR	A	-0.36%
	SR	A	-0.36%
	FHI	B	-0.36%
	THG	A	-0.35%
	POR	C	-0.35%
	BKH	A	-0.34%
	NWE	B	-0.34%
	MDU	D	-0.34%
	PNM	B	-0.34%
	FLO	D	-0.33%
	MMS	F	-0.33%
	NFG	A	-0.32%
	GATX	A	-0.31%
	SLGN	A	-0.31%
	AXS	A	-0.31%
	CWST	A	-0.31%
	DLB	B	-0.31%
	OGS	A	-0.31%
	COLM	C	-0.3%
	EXLS	B	-0.3%
	WMK	C	-0.3%
	ESAB	C	-0.3%
	SON	F	-0.3%
	KNTK	A	-0.29%
	AMG	B	-0.29%
	WTM	A	-0.29%
	CNO	B	-0.29%
	HOMB	A	-0.29%
	GEF	A	-0.29%
	FLS	B	-0.29%
	FNB	A	-0.29%
	NEU	D	-0.28%
	LAUR	A	-0.28%
	HURN	C	-0.28%
	GHC	B	-0.28%
	WEN	D	-0.27%
	WTS	B	-0.27%
	EEFT	B	-0.27%
	MTG	C	-0.27%
	ALSN	B	-0.27%
	SWX	B	-0.27%
	VNT	C	-0.27%
	IBOC	B	-0.27%
	BOKF	B	-0.27%
	CNX	A	-0.26%
	UMBF	B	-0.26%
	FA	C	-0.26%
	LANC	C	-0.26%
	KMPR	A	-0.26%
	FRME	B	-0.26%
	ORA	B	-0.26%
	VVV	D	-0.26%
	WSBC	B	-0.26%
	TOWN	B	-0.26%
	GOLF	B	-0.26%
	UBSI	B	-0.26%
	SNV	C	-0.26%
	MSM	C	-0.26%
	HAE	C	-0.26%
	HLNE	B	-0.25%
	ICFI	F	-0.25%
	MWA	B	-0.25%
	WU	F	-0.25%
	GPOR	B	-0.25%
	SLM	A	-0.25%
	SUM	B	-0.25%
	EFSC	B	-0.24%
	KEX	B	-0.24%
	HWC	B	-0.24%
	TCBI	C	-0.24%
	ESI	B	-0.24%
	VSEC	C	-0.24%
	R	B	-0.24%
	CADE	B	-0.24%
	PRIM	A	-0.23%
	HGV	C	-0.23%
	ENS	F	-0.23%
	CXT	C	-0.23%
	AVNT	B	-0.23%
	RYAN	A	-0.23%
	HALO	F	-0.23%
	SEB	F	-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%
	BLKB	B	-0.23%
	USLM	A	-0.23%
	SFM	A	-0.23%
	VC	F	-0.22%
	PFSI	C	-0.22%
	SYBT	B	-0.22%
	KNF	B	-0.22%
	GBCI	B	-0.22%
	HRI	C	-0.22%
	ALTR	B	-0.22%
	CBZ	B	-0.22%
	SPB	C	-0.22%
	MAN	F	-0.22%
	ASGN	F	-0.22%
	CRI	F	-0.21%
	UTZ	D	-0.21%
	FIBK	B	-0.21%
	CBT	D	-0.2%
	VSH	F	-0.2%
	UGI	C	-0.2%
	ASH	F	-0.2%
	BROS	A	-0.2%
	ROAD	B	-0.2%
	LPX	B	-0.19%
	EE	A	-0.19%
	FRPT	A	-0.19%
	NMRK	C	-0.19%
	IPGP	D	-0.19%
	OZK	B	-0.19%
	BDC	C	-0.19%
	BC	C	-0.19%
	OLLI	D	-0.18%
	KTOS	B	-0.18%
	INSW	F	-0.18%
	AESI	B	-0.18%
	NSP	F	-0.18%
	OPCH	D	-0.18%
	KBH	D	-0.18%
	POWI	F	-0.17%
	GTLS	A	-0.17%
	ACAD	C	-0.17%
	CRGY	B	-0.17%
	IRDM	D	-0.17%
	EXPO	D	-0.17%
	DDS	B	-0.17%
	COLB	B	-0.17%
	HEES	C	-0.17%
	MTZ	B	-0.17%
	GTX	C	-0.17%
	CVLT	B	-0.17%
	LTH	C	-0.16%
	SKY	A	-0.16%
	VLY	B	-0.16%
	HOG	D	-0.16%
	VAL	F	-0.16%
	TEX	F	-0.16%
	SYNA	C	-0.16%
	SHC	F	-0.16%
	PII	F	-0.16%
	PTVE	B	-0.15%
	FOUR	A	-0.15%
	MNKD	C	-0.15%
	VERX	A	-0.15%
	DOCS	C	-0.15%
	LOB	C	-0.15%
	YETI	D	-0.14%
	REVG	C	-0.14%
	APPF	B	-0.14%
	CMPR	D	-0.14%
	CRUS	D	-0.14%
	TDC	D	-0.14%
	IESC	C	-0.14%
	PEGA	B	-0.14%
	TGLS	B	-0.14%
	MBIN	F	-0.14%
	VRNT	C	-0.14%
	STRL	A	-0.14%
	BOWL	C	-0.13%
	USM	B	-0.13%
	RIOT	C	-0.13%
	CHWY	B	-0.12%
	RKT	F	-0.12%
	IAS	C	-0.12%
	KOS	D	-0.12%
	NSSC	D	-0.12%
	ALGM	D	-0.12%
	BLBD	D	-0.11%
	RH	C	-0.1%
	CC	C	-0.1%
	CVNA	B	-0.1%
	MOD	A	-0.1%
	DFH	D	-0.1%
	ARHS	F	-0.1%
	LNTH	D	-0.08%
	TMDX	F	-0.07%

RWJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Restaurants Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Oil & Gas E&P

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

TPSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Specialty Chemicals Biotechnology Building Materials Business Services Oil & Gas E&P Asset Management Engineering & Construction Electronic Components Packaged Foods Rental & Leasing Services Residential Construction Auto Parts Insurance - Property & Casualty Packaging & Containers Software - Infrastructure Capital Markets Credit Services

Keywords: Bank Banking Deposit Products Natural Gas Construction Insurance Chemical Mining Computing Real Estate Loans Commercial Banking Trust Services Commercial Bank Aerospace Electronics Investment Management Transport Building Materials Electricity Loan