SMLF vs. TPSC ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Timothy Plan US Small Cap Core ETF (TPSC)

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings ^*

810

* 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	SMLF	TPSC
30 Days	3.58%	3.19%
60 Days	6.73%	5.27%
90 Days	9.95%	8.37%
12 Months	35.13%	29.56%

234 Overlapping Holdings

Symbol	Grade	Weight in SMLF	Weight in TPSC	Overlap
ABG	B	0.15%	0.22%	0.15%
ACA	A	0.1%	0.21%	0.1%
ACAD	C	0.11%	0.17%	0.11%
ACLS	F	0.12%	0.1%	0.1%
ADMA	C	0.06%	0.13%	0.06%
AEIS	B	0.01%	0.19%	0.01%
AGM	B	0.1%	0.23%	0.1%
AGO	A	0.27%	0.27%	0.27%
AGYS	A	0.04%	0.18%	0.04%
AIN	C	0.01%	0.26%	0.01%
ALGM	F	0.01%	0.12%	0.01%
ALKS	C	0.3%	0.19%	0.19%
ALRM	C	0.03%	0.26%	0.03%
ALSN	B	0.56%	0.27%	0.27%
AMG	C	0.23%	0.29%	0.23%
AMR	C	0.14%	0.12%	0.12%
APPF	C	0.06%	0.14%	0.06%
ARCB	C	0.02%	0.16%	0.02%
AROC	A	0.12%	0.21%	0.12%
ASGN	F	0.01%	0.22%	0.01%
ASH	F	0.07%	0.2%	0.07%
ASO	F	0.06%	0.17%	0.06%
ATI	C	0.14%	0.16%	0.14%
AVAV	C	0.05%	0.13%	0.05%
AVNT	B	0.18%	0.23%	0.18%
AWR	A	0.12%	0.31%	0.12%
AX	B	0.0%	0.23%	0.0%
AXS	A	0.01%	0.31%	0.01%
BANF	B	0.14%	0.26%	0.14%
BC	D	0.09%	0.19%	0.09%
BCC	C	0.22%	0.16%	0.16%
BCO	F	0.06%	0.23%	0.06%
BCPC	B	0.04%	0.29%	0.04%
BDC	B	0.08%	0.19%	0.08%
BFH	B	0.0%	0.16%	0.0%
BKE	B	0.12%	0.21%	0.12%
BKH	A	0.01%	0.34%	0.01%
BKU	A	0.0%	0.19%	0.0%
BL	C	0.16%	0.18%	0.16%
BLKB	B	0.13%	0.23%	0.13%
BMI	C	0.16%	0.21%	0.16%
BOH	B	0.0%	0.26%	0.0%
BRC	C	0.17%	0.3%	0.17%
CAKE	B	0.01%	0.22%	0.01%
CALX	D	0.02%	0.12%	0.02%
CASH	B	0.0%	0.28%	0.0%
CBT	C	0.12%	0.2%	0.12%
CC	D	0.06%	0.1%	0.06%
CEIX	A	0.07%	0.18%	0.07%
CENTA	C	0.05%	0.24%	0.05%
CHCO	B	0.0%	0.31%	0.0%
CHWY	B	0.03%	0.12%	0.03%
CMPR	F	0.1%	0.14%	0.1%
CNMD	C	0.07%	0.18%	0.07%
CNO	B	0.16%	0.29%	0.16%
CNS	B	0.03%	0.23%	0.03%
CNX	A	0.06%	0.26%	0.06%
COOP	B	0.41%	0.25%	0.25%
CORT	C	0.3%	0.18%	0.18%
CPRX	C	0.24%	0.19%	0.19%
CRC	A	0.1%	0.17%	0.1%
CRS	A	0.09%	0.17%	0.09%
CRUS	F	0.11%	0.14%	0.11%
CSWI	A	0.08%	0.22%	0.08%
CVBF	B	0.05%	0.24%	0.05%
CVCO	A	0.16%	0.21%	0.16%
CVI	D	0.03%	0.13%	0.03%
CVLT	B	0.08%	0.17%	0.08%
CVNA	A	0.46%	0.1%	0.1%
CWEN	C	0.15%	0.21%	0.15%
CXT	C	0.09%	0.23%	0.09%
DDS	B	0.31%	0.17%	0.17%
DFIN	D	0.11%	0.23%	0.11%
DOCN	D	0.02%	0.11%	0.02%
DOCS	C	0.15%	0.15%	0.15%
DTM	A	0.2%	0.43%	0.2%
DY	C	0.02%	0.2%	0.02%
EEFT	C	0.09%	0.27%	0.09%
ENR	B	0.01%	0.28%	0.01%
ENS	D	0.04%	0.23%	0.04%
ENVA	B	0.01%	0.24%	0.01%
EPAC	B	0.07%	0.36%	0.07%
EPC	F	0.01%	0.29%	0.01%
ESAB	C	0.18%	0.3%	0.18%
ESI	B	0.15%	0.24%	0.15%
EVTC	B	0.03%	0.23%	0.03%
EXLS	B	0.23%	0.3%	0.23%
EXPO	D	0.09%	0.17%	0.09%
FBP	B	0.0%	0.26%	0.0%
FFIN	B	0.05%	0.23%	0.05%
FHB	B	0.08%	0.3%	0.08%
FHI	B	0.11%	0.36%	0.11%
FLO	D	0.06%	0.33%	0.06%
FSS	B	0.02%	0.22%	0.02%
FULT	B	0.0%	0.25%	0.0%
GATX	B	0.15%	0.31%	0.15%
GEF	B	0.01%	0.29%	0.01%
GFF	B	0.12%	0.15%	0.12%
GMS	B	0.08%	0.24%	0.08%
GNW	A	0.0%	0.27%	0.0%
GO	C	0.01%	0.18%	0.01%
GOLF	B	0.13%	0.26%	0.13%
GPI	B	0.22%	0.23%	0.22%
HAE	C	0.2%	0.26%	0.2%
HALO	F	0.24%	0.23%	0.23%
HCC	B	0.06%	0.15%	0.06%
HEES	C	0.09%	0.17%	0.09%
HNI	B	0.03%	0.25%	0.03%
HOG	F	0.15%	0.16%	0.15%
HP	C	0.1%	0.17%	0.1%
HTH	B	0.11%	0.25%	0.11%
HURN	B	0.25%	0.28%	0.25%
HWC	B	0.08%	0.24%	0.08%
HWKN	B	0.06%	0.16%	0.06%
IBOC	B	0.11%	0.27%	0.11%
IBP	F	0.04%	0.12%	0.04%
ICFI	F	0.1%	0.25%	0.1%
IDA	A	0.46%	0.42%	0.42%
IDCC	B	0.09%	0.28%	0.09%
IESC	A	0.03%	0.14%	0.03%
IOSP	C	0.04%	0.26%	0.04%
IPAR	C	0.13%	0.2%	0.13%
ITGR	B	0.05%	0.24%	0.05%
ITRI	B	0.05%	0.17%	0.05%
JOE	F	0.19%	0.2%	0.19%
JXN	C	0.0%	0.19%	0.0%
KAI	B	0.13%	0.23%	0.13%
KFY	B	0.02%	0.25%	0.02%
KNF	B	0.07%	0.22%	0.07%
KOS	D	0.05%	0.12%	0.05%
LANC	D	0.02%	0.26%	0.02%
LGND	C	0.09%	0.17%	0.09%
LMAT	A	0.02%	0.22%	0.02%
LNTH	F	0.17%	0.08%	0.08%
LPG	F	0.04%	0.13%	0.04%
LPX	B	0.41%	0.19%	0.19%
LRN	A	0.16%	0.32%	0.16%
LTH	C	0.03%	0.16%	0.03%
MAN	F	0.04%	0.22%	0.04%
MATX	B	0.21%	0.26%	0.21%
MC	B	0.0%	0.22%	0.0%
MCY	B	0.06%	0.24%	0.06%
MDU	D	0.04%	0.34%	0.04%
MLI	B	0.49%	0.28%	0.28%
MMS	D	0.04%	0.33%	0.04%
MMSI	A	0.14%	0.34%	0.14%
MOD	A	0.25%	0.1%	0.1%
MOG.A	B	0.03%	0.24%	0.03%
MSM	D	0.02%	0.26%	0.02%
MTG	D	0.09%	0.27%	0.09%
MTRN	C	0.1%	0.19%	0.1%
NAVI	F	0.19%	0.22%	0.19%
NBTB	B	0.0%	0.23%	0.0%
NFG	A	0.13%	0.32%	0.13%
NJR	A	0.14%	0.36%	0.14%
NSP	F	0.11%	0.18%	0.11%
NSSC	F	0.08%	0.12%	0.08%
OFG	B	0.0%	0.26%	0.0%
OGS	A	0.13%	0.31%	0.13%
OII	B	0.11%	0.17%	0.11%
OPCH	F	0.08%	0.18%	0.08%
OSIS	A	0.02%	0.23%	0.02%
OTTR	C	0.06%	0.24%	0.06%
OZK	B	0.08%	0.19%	0.08%
PBH	A	0.09%	0.31%	0.09%
PDCO	F	0.02%	0.2%	0.02%
PEGA	B	0.08%	0.14%	0.08%
PFSI	C	0.04%	0.22%	0.04%
PHIN	B	0.09%	0.21%	0.09%
PI	D	0.14%	0.09%	0.09%
PII	F	0.01%	0.16%	0.01%
PIPR	B	0.34%	0.26%	0.26%
PLUS	F	0.07%	0.17%	0.07%
POR	C	0.07%	0.35%	0.07%
POWI	D	0.01%	0.17%	0.01%
POWL	C	0.38%	0.09%	0.09%
PRG	C	0.17%	0.15%	0.15%
PRGS	B	0.18%	0.23%	0.18%
PTEN	C	0.11%	0.16%	0.11%
R	B	0.28%	0.24%	0.24%
RAMP	C	0.02%	0.19%	0.02%
RDN	D	0.06%	0.26%	0.06%
REVG	B	0.03%	0.14%	0.03%
RKT	F	0.03%	0.12%	0.03%
RUSHA	B	0.06%	0.25%	0.06%
RYAN	B	0.13%	0.23%	0.13%
SAH	B	0.04%	0.21%	0.04%
SEE	D	0.0%	0.22%	0.0%
SFBS	B	0.13%	0.2%	0.13%
SFM	A	0.6%	0.23%	0.23%
SKY	A	0.15%	0.16%	0.15%
SLM	B	0.16%	0.25%	0.16%
SLVM	C	0.02%	0.16%	0.02%
SM	C	0.07%	0.16%	0.07%
SNEX	B	0.07%	0.27%	0.07%
SNV	B	0.05%	0.26%	0.05%
SON	F	0.09%	0.3%	0.09%
SPB	C	0.15%	0.22%	0.15%
SR	A	0.12%	0.36%	0.12%
STRL	A	0.29%	0.14%	0.14%
SUPN	B	0.03%	0.19%	0.03%
SWI	B	0.01%	0.19%	0.01%
SWX	A	0.01%	0.27%	0.01%
SYNA	D	0.1%	0.16%	0.1%
TBBK	B	0.0%	0.17%	0.0%
TCBI	B	0.03%	0.24%	0.03%
TDC	D	0.01%	0.14%	0.01%
TEX	D	0.19%	0.16%	0.16%
TGTX	B	0.03%	0.14%	0.03%
TNC	F	0.06%	0.24%	0.06%
TPH	D	0.14%	0.2%	0.14%
TRN	A	0.06%	0.19%	0.06%
UGI	C	0.1%	0.2%	0.1%
UMBF	B	0.14%	0.26%	0.14%
UPBD	C	0.09%	0.23%	0.09%
VAL	F	0.01%	0.16%	0.01%
VC	F	0.08%	0.22%	0.08%
VCEL	A	0.03%	0.22%	0.03%
VECO	F	0.1%	0.12%	0.1%
VIRT	A	0.03%	0.19%	0.03%
VMI	B	0.15%	0.23%	0.15%
VNT	C	0.05%	0.27%	0.05%
VSH	F	0.09%	0.2%	0.09%
VSTS	F	0.02%	0.09%	0.02%
WAFD	B	0.12%	0.22%	0.12%
WD	D	0.02%	0.21%	0.02%
WEN	C	0.12%	0.27%	0.12%
WGO	D	0.05%	0.22%	0.05%
WOR	F	0.08%	0.2%	0.08%
WS	B	0.22%	0.17%	0.17%
WTM	A	0.16%	0.29%	0.16%
WTS	B	0.12%	0.27%	0.12%
YETI	D	0.08%	0.14%	0.08%
YOU	D	0.23%	0.11%	0.11%

SMLF Overweight 576 Positions Relative to TPSC

Symbol	Grade	Weight
APP	A	1.49%
EME	A	0.94%
EVR	B	0.81%
MSTR	A	0.73%
DECK	A	0.72%
AXON	A	0.66%
NTNX	B	0.56%
JBL	C	0.55%
BPOP	C	0.53%
MANH	D	0.5%
SLG	B	0.49%
RS	B	0.49%
NVT	C	0.49%
IBKR	A	0.45%
FIX	A	0.44%
DUOL	A	0.44%
COCO	A	0.43%
WSM	D	0.42%
PCOR	C	0.42%
CSL	C	0.41%
IOT	A	0.41%
VNO	C	0.41%
ORI	A	0.41%
JEF	A	0.4%
HRB	D	0.4%
NTRA	A	0.4%
LBRDA	C	0.4%
GTLB	B	0.39%
EWBC	A	0.39%
UTHR	C	0.38%
DKS	D	0.38%
MEDP	D	0.38%
BRX	A	0.37%
AM	A	0.37%
WING	D	0.36%
CNM	C	0.36%
WFRD	F	0.35%
CR	A	0.35%
AYI	B	0.35%
CAVA	C	0.34%
WK	C	0.34%
LAMR	D	0.33%
JHG	B	0.31%
HSII	B	0.31%
WSO	A	0.31%
ITT	A	0.31%
FLEX	B	0.31%
FR	C	0.31%
SOLV	F	0.31%
MAC	A	0.31%
THC	C	0.31%
TPR	B	0.3%
SPXC	A	0.3%
ANF	C	0.3%
CHE	F	0.3%
GGG	B	0.3%
EXE	A	0.29%
TTEK	F	0.29%
PSTG	F	0.29%
PRI	A	0.28%
INTA	B	0.27%
SN	D	0.27%
FCNCA	A	0.27%
SMAR	A	0.26%
ESTC	C	0.26%
SIG	C	0.26%
GPK	D	0.26%
AMH	C	0.25%
OVV	C	0.25%
CFR	B	0.25%
TPX	B	0.24%
CBSH	A	0.24%
TREX	D	0.24%
RMBS	C	0.24%
AN	D	0.24%
SKT	A	0.24%
EXEL	B	0.24%
IMKTA	C	0.24%
ZION	B	0.24%
CW	B	0.23%
ENTG	F	0.23%
GAP	D	0.23%
LSCC	D	0.23%
UFPI	C	0.23%
SANM	B	0.22%
APA	F	0.22%
RPM	B	0.22%
COKE	C	0.22%
AXSM	B	0.22%
RNR	C	0.21%
AR	B	0.21%
TOST	A	0.21%
BLD	F	0.21%
AZPN	A	0.21%
SRPT	F	0.2%
ETSY	D	0.2%
LIVN	D	0.2%
RDDT	A	0.2%
XRAY	D	0.2%
ELF	C	0.2%
ATKR	D	0.2%
RRX	B	0.2%
AGCO	F	0.2%
DNLI	C	0.2%
BBWI	C	0.2%
WCC	B	0.2%
TPG	A	0.2%
LUMN	C	0.2%
M	D	0.19%
RNG	C	0.19%
SMG	C	0.19%
CROX	F	0.19%
ACM	B	0.19%
GH	B	0.19%
MUR	F	0.19%
HAS	D	0.19%
RRC	B	0.19%
HLI	B	0.18%
KNSL	B	0.18%
XRX	F	0.18%
ARW	F	0.18%
TDOC	D	0.18%
NDSN	D	0.18%
VCYT	B	0.18%
USFD	A	0.18%
HIW	D	0.18%
OC	A	0.18%
GLPI	C	0.18%
FROG	C	0.18%
DCI	B	0.18%
MMYT	B	0.17%
VOYA	B	0.17%
PVH	C	0.17%
ACLX	C	0.17%
TKR	F	0.17%
LNW	F	0.17%
PDM	D	0.17%
KRG	A	0.17%
RHI	C	0.17%
XPO	B	0.17%
AIZ	A	0.17%
EXTR	C	0.17%
PRKS	B	0.17%
JBSS	F	0.17%
SF	B	0.17%
KIM	A	0.16%
IVT	A	0.16%
SRCE	B	0.16%
ALLE	D	0.16%
BJ	B	0.16%
TOL	B	0.16%
GME	C	0.16%
TNL	B	0.16%
AGNC	C	0.16%
FAF	C	0.16%
OMF	A	0.16%
PGRE	D	0.16%
KFRC	D	0.16%
LBTYA	F	0.15%
GNRC	B	0.15%
SBGI	B	0.15%
ONON	B	0.15%
XNCR	B	0.15%
GES	F	0.15%
RL	C	0.15%
ONTO	F	0.15%
W	D	0.15%
FTAI	A	0.15%
RGLD	C	0.14%
VSTO	A	0.14%
IGT	F	0.14%
NOVT	D	0.14%
IONS	F	0.14%
CMC	B	0.14%
BRKR	F	0.14%
ENSG	D	0.14%
UA	C	0.14%
TTC	F	0.14%
YEXT	B	0.14%
PCTY	B	0.14%
SCI	A	0.14%
AY	A	0.14%
SPT	C	0.14%
SSD	D	0.14%
VMEO	C	0.13%
BPMC	C	0.13%
THO	C	0.13%
TNET	F	0.13%
ACCO	B	0.13%
BRZE	C	0.13%
BWXT	A	0.13%
BDN	C	0.13%
QLYS	C	0.13%
FYBR	C	0.13%
NUVL	D	0.13%
AA	A	0.13%
MAT	D	0.12%
INSP	F	0.12%
SAIA	C	0.12%
KBR	F	0.12%
GEO	A	0.12%
BASE	C	0.12%
SATS	C	0.12%
NYT	D	0.12%
OGE	A	0.12%
WH	B	0.12%
KRC	C	0.12%
NOV	D	0.12%
AIT	B	0.12%
BSY	D	0.12%
NTCT	C	0.11%
CYTK	D	0.11%
TXNM	A	0.11%
LAZ	B	0.11%
PARA	D	0.11%
SSTK	F	0.11%
LOVE	A	0.11%
CUBE	C	0.11%
MFA	D	0.11%
CARG	B	0.11%
SPSC	F	0.11%
BAND	D	0.11%
ODP	F	0.11%
CHX	C	0.11%
APOG	B	0.11%
CXW	B	0.11%
MCB	B	0.11%
MDGL	C	0.11%
BCRX	D	0.11%
KW	B	0.1%
ASB	B	0.1%
CHDN	C	0.1%
DNOW	B	0.1%
BECN	B	0.1%
EXPI	C	0.1%
PNFP	B	0.1%
IVZ	C	0.1%
CRDO	B	0.1%
LSTR	D	0.1%
NNN	C	0.1%
HUN	F	0.1%
HOV	D	0.1%
X	C	0.1%
ALX	D	0.1%
LYFT	C	0.1%
WAL	B	0.1%
KLIC	C	0.1%
BERY	D	0.1%
INSM	C	0.1%
WMS	F	0.1%
VRNS	D	0.1%
HIMS	C	0.1%
MTSI	B	0.09%
WSC	F	0.09%
JACK	D	0.09%
MRC	B	0.09%
MTN	C	0.09%
PCVX	D	0.09%
ATEN	A	0.09%
APG	C	0.09%
HI	C	0.09%
CAR	C	0.09%
VERA	C	0.09%
LZ	C	0.09%
FLG	D	0.09%
PLNT	A	0.09%
EGP	D	0.09%
ALIT	C	0.09%
TGNA	B	0.09%
TMHC	B	0.09%
OHI	B	0.09%
INVA	C	0.09%
COUR	F	0.09%
DVAX	C	0.09%
AMLX	C	0.09%
OLN	F	0.09%
WEX	F	0.09%
CUBI	C	0.09%
FIVN	C	0.08%
TENB	D	0.08%
LILA	F	0.08%
VIR	F	0.08%
FLR	B	0.08%
RGEN	F	0.08%
CAL	F	0.08%
ELAN	D	0.08%
MKSI	C	0.08%
SCS	B	0.08%
OSCR	C	0.08%
PD	C	0.08%
KN	B	0.08%
MASI	B	0.08%
CACC	F	0.08%
DLX	B	0.08%
VFC	C	0.08%
BOX	B	0.08%
AGX	B	0.08%
CUZ	B	0.08%
KSS	F	0.08%
CARS	C	0.08%
MIDD	D	0.08%
ALV	C	0.08%
AFRM	A	0.07%
UNIT	B	0.07%
CLH	C	0.07%
EQC	A	0.07%
DH	F	0.07%
HASI	F	0.07%
AMRX	C	0.07%
PEN	B	0.07%
EYPT	D	0.07%
WYNN	D	0.07%
MATV	F	0.07%
VAC	C	0.07%
RIG	D	0.07%
AMPH	F	0.07%
LXP	D	0.07%
AMPL	B	0.07%
FLNC	C	0.07%
WLY	B	0.07%
NBR	D	0.07%
NTB	B	0.07%
GKOS	A	0.07%
DOMO	C	0.07%
GCO	C	0.07%
TXRH	B	0.07%
NARI	C	0.07%
NXST	C	0.07%
WNC	D	0.07%
NVST	C	0.06%
AVXL	C	0.06%
YELP	C	0.06%
OXM	F	0.06%
AVDX	B	0.06%
GPMT	B	0.06%
COTY	F	0.06%
S	B	0.06%
FN	B	0.06%
NXT	D	0.06%
ILPT	D	0.06%
AMCX	C	0.06%
STWD	C	0.06%
CTBI	B	0.06%
MPW	F	0.06%
BRBR	A	0.06%
ITCI	B	0.06%
VKTX	F	0.06%
FUN	C	0.06%
LADR	B	0.06%
NSIT	F	0.06%
SOFI	A	0.06%
WTTR	A	0.06%
CASY	A	0.06%
IRTC	C	0.06%
RYN	D	0.06%
ADEA	C	0.06%
SFL	D	0.06%
AIV	C	0.06%
AZEK	B	0.06%
HE	C	0.06%
UVV	B	0.06%
KD	A	0.06%
MED	F	0.06%
FOLD	F	0.05%
ACI	C	0.05%
SONO	C	0.05%
PZZA	F	0.05%
LBTYK	A	0.05%
EHC	B	0.05%
TILE	B	0.05%
BEAM	C	0.05%
SITE	D	0.05%
CERS	D	0.05%
AEO	F	0.05%
BLMN	F	0.05%
AMBC	C	0.05%
PATH	C	0.05%
HOUS	D	0.05%
MERC	F	0.05%
TARS	C	0.05%
SMTC	C	0.05%
ZIP	D	0.05%
THR	B	0.05%
WBS	A	0.05%
APLS	F	0.05%
LFUS	D	0.05%
ASAN	C	0.05%
WBA	F	0.05%
PK	D	0.05%
MDXG	A	0.05%
LECO	C	0.05%
ARWR	D	0.04%
FCN	F	0.04%
HPP	F	0.04%
STAG	D	0.04%
DAWN	D	0.04%
CORZ	B	0.04%
KREF	D	0.04%
OUT	A	0.04%
DIN	C	0.04%
PRGO	C	0.04%
FLYW	B	0.04%
AGS	A	0.04%
IDT	B	0.04%
SANA	F	0.04%
TPB	A	0.04%
ANAB	F	0.04%
NATL	B	0.04%
HELE	C	0.04%
RVMD	B	0.04%
KLG	D	0.04%
CELH	F	0.04%
ARRY	F	0.04%
ROKU	D	0.04%
BILL	B	0.04%
CFFN	B	0.04%
OMI	F	0.04%
HLF	C	0.04%
ANGI	F	0.04%
NHI	D	0.04%
ACHC	F	0.04%
HSTM	A	0.04%
FHN	A	0.04%
TDS	B	0.04%
RCUS	F	0.04%
JANX	C	0.03%
SWIM	D	0.03%
AXTA	B	0.03%
GMED	A	0.03%
ALHC	C	0.03%
VIAV	C	0.03%
RDFN	D	0.03%
ADT	B	0.03%
CHRD	F	0.03%
FL	F	0.03%
VNDA	C	0.03%
RGNX	D	0.03%
NX	C	0.03%
EMBC	D	0.03%
DNB	B	0.03%
BBIO	F	0.03%
QXO	C	0.03%
OFIX	B	0.03%
XHR	B	0.03%
CIEN	B	0.03%
QDEL	F	0.03%
SNBR	F	0.03%
RYI	C	0.03%
UDMY	D	0.03%
ARCH	B	0.03%
SLAB	F	0.03%
BRSP	C	0.03%
CDP	C	0.03%
MGNI	A	0.03%
AMN	F	0.03%
ACCD	F	0.03%
VITL	D	0.03%
CGEM	F	0.03%
IVR	D	0.03%
RPD	C	0.03%
SPRY	C	0.03%
ATRC	C	0.03%
RLI	A	0.03%
UVE	A	0.03%
NRC	F	0.03%
OI	D	0.03%
OLED	F	0.03%
BKD	F	0.03%
RXT	C	0.02%
ERAS	C	0.02%
WOOF	D	0.02%
SSB	B	0.02%
CACI	C	0.02%
TSE	F	0.02%
KVYO	D	0.02%
UNFI	B	0.02%
ARCT	F	0.02%
OMER	B	0.02%
BRY	F	0.02%
DYN	F	0.02%
EVH	F	0.02%
PRO	C	0.02%
QRTEA	F	0.02%
GPRO	F	0.02%
SAFE	F	0.02%
MSA	D	0.02%
JELD	F	0.02%
EDR	A	0.02%
KRNY	B	0.02%
DAN	F	0.02%
ALAB	B	0.02%
EVRI	A	0.02%
NWL	B	0.02%
NUS	C	0.02%
EPR	D	0.02%
BMBL	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
WTFC	B	0.02%
MTW	C	0.02%
DBI	F	0.02%
CLVT	D	0.02%
PR	B	0.02%
RLJ	C	0.02%
PBF	D	0.02%
CRSP	D	0.02%
TLRY	F	0.02%
SITC	D	0.02%
SVC	F	0.02%
TWO	D	0.02%
CNDT	D	0.02%
OPEN	F	0.02%
SNDX	F	0.02%
AKRO	C	0.02%
PTCT	C	0.02%
GIII	D	0.02%
USNA	C	0.02%
CWK	C	0.01%
DINO	D	0.01%
PGEN	F	0.01%
ARR	D	0.01%
PEB	F	0.01%
JAMF	F	0.01%
PCH	D	0.01%
SFIX	B	0.01%
FLWS	F	0.01%
XPRO	F	0.01%
MBC	F	0.01%
BIGC	C	0.01%
MLAB	F	0.01%
JOBY	B	0.01%
UTL	C	0.01%
WTI	F	0.01%
ZUO	B	0.01%
NWN	A	0.01%
CRAI	B	0.01%
MITK	D	0.01%
NTLA	F	0.01%
VRE	A	0.01%
TR	B	0.01%
ROIV	D	0.01%
TTGT	B	0.01%
HCAT	C	0.01%
OIS	C	0.01%
RBRK	A	0.01%
NGVT	C	0.01%
HQY	A	0.01%
HMST	D	0.01%
STGW	B	0.01%
OLPX	D	0.01%
BSIG	A	0.01%
GWRE	A	0.01%
RHP	B	0.01%
PYCR	C	0.01%
HTZ	C	0.01%
MBLY	C	0.01%
OSUR	F	0.01%
HAIN	D	0.01%
SWTX	C	0.01%
KALU	C	0.01%
NEXA	B	0.01%
BYD	B	0.01%
UPWK	C	0.01%
HXL	F	0.01%
NFBK	B	0.01%
SHO	D	0.01%
MAGN	F	0.0%
GDOT	D	0.0%
EGBN	B	0.0%
EIG	B	0.0%
DEI	B	0.0%
TRMK	B	0.0%
PFBC	B	0.0%
UNM	A	0.0%
PRDO	B	0.0%
CMA	B	0.0%

SMLF Underweight 213 Positions Relative to TPSC

Symbol	Grade	Weight
LOPE	B	-0.41%
MSGS	B	-0.35%
THG	A	-0.35%
NWE	C	-0.34%
PNM	B	-0.34%
PINC	B	-0.33%
KAR	A	-0.33%
CPK	A	-0.33%
GVA	A	-0.32%
SLGN	A	-0.31%
CWST	A	-0.31%
DLB	F	-0.31%
COLM	B	-0.3%
WMK	B	-0.3%
KMT	C	-0.3%
AVA	C	-0.3%
KNTK	A	-0.29%
AWI	B	-0.29%
HOMB	A	-0.29%
SNDR	B	-0.29%
FLS	A	-0.29%
FNB	B	-0.29%
WERN	B	-0.29%
NEU	D	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
GHC	B	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
PJT	B	-0.27%
SJW	F	-0.27%
NMIH	D	-0.27%
SXT	C	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	C	-0.27%
SMPL	B	-0.27%
BOKF	B	-0.27%
BANR	B	-0.26%
FA	D	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
VVV	D	-0.26%
SPNT	A	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
NHC	B	-0.26%
UBSI	B	-0.26%
APAM	B	-0.26%
KWR	D	-0.26%
SXI	B	-0.26%
SCL	D	-0.25%
HLNE	A	-0.25%
CRVL	A	-0.25%
UCB	A	-0.25%
MWA	B	-0.25%
RNST	B	-0.25%
WU	F	-0.25%
GPOR	A	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
FCF	B	-0.25%
SUM	B	-0.25%
ALG	C	-0.25%
EFSC	B	-0.24%
PRK	B	-0.24%
KEX	B	-0.24%
SHOO	D	-0.24%
DORM	B	-0.24%
FTDR	B	-0.24%
VSEC	B	-0.24%
MGY	A	-0.24%
FBK	B	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	A	-0.24%
JBT	A	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
HGV	C	-0.23%
SFNC	B	-0.23%
ADUS	D	-0.23%
LKFN	B	-0.23%
KTB	A	-0.23%
SEM	B	-0.23%
SBCF	B	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
WSFS	B	-0.23%
SKYW	B	-0.23%
OSW	B	-0.23%
INDB	B	-0.23%
USLM	A	-0.23%
SYBT	B	-0.22%
TTMI	B	-0.22%
STBA	B	-0.22%
WKC	D	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
HRI	C	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
AL	B	-0.22%
FIZZ	C	-0.22%
CNXN	D	-0.22%
BGC	C	-0.22%
CRI	F	-0.21%
NOG	B	-0.21%
STEP	B	-0.21%
PFS	B	-0.21%
MCW	C	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
FIBK	B	-0.21%
AZZ	A	-0.2%
PATK	D	-0.2%
PRVA	C	-0.2%
ROCK	D	-0.2%
FBNC	B	-0.2%
BROS	A	-0.2%
ROAD	A	-0.2%
ANDE	F	-0.2%
CHEF	B	-0.2%
ROG	D	-0.2%
STRA	C	-0.19%
NPO	A	-0.19%
WHD	B	-0.19%
EE	A	-0.19%
ATGE	B	-0.19%
FRPT	A	-0.19%
NMRK	B	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
VRRM	F	-0.19%
BTU	C	-0.19%
CXM	C	-0.19%
PLMR	A	-0.18%
OLLI	D	-0.18%
KTOS	C	-0.18%
HAYW	B	-0.18%
DXC	D	-0.18%
INSW	F	-0.18%
LZB	B	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
TALO	C	-0.17%
GTLS	A	-0.17%
CRGY	A	-0.17%
IRDM	F	-0.17%
PAYO	A	-0.17%
HRMY	F	-0.17%
COLB	B	-0.17%
MYRG	C	-0.17%
CABO	C	-0.17%
MTZ	A	-0.17%
GTX	F	-0.17%
VICR	C	-0.17%
VLY	B	-0.16%
MHO	D	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
LCII	D	-0.16%
GRBK	D	-0.16%
PTVE	B	-0.15%
LBRT	F	-0.15%
GSHD	B	-0.15%
MLKN	F	-0.15%
FOUR	A	-0.15%
MNKD	B	-0.15%
VERX	A	-0.15%
CCS	F	-0.15%
LOB	C	-0.15%
DIOD	F	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	D	-0.14%
BOWL	D	-0.13%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
PTGX	D	-0.13%
BOOT	D	-0.13%
LGIH	F	-0.13%
MODG	F	-0.13%
IAS	D	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
KRYS	C	-0.11%
PGNY	F	-0.11%
BLBD	F	-0.11%
MARA	C	-0.1%
RH	D	-0.1%
FORM	F	-0.1%
DFH	F	-0.1%
ARHS	F	-0.1%
FOXF	F	-0.09%
TMDX	F	-0.07%