IWS vs. TPLC ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Timothy Plan US Large Cap Core ETF (TPLC)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* 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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IWS	TPLC
30 Days	5.17%	4.39%
60 Days	5.63%	5.09%
90 Days	7.53%	7.19%
12 Months	31.74%	29.41%

179 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in TPLC	Overlap
A	D	0.41%	0.31%	0.31%
ACGL	D	0.4%	0.39%	0.39%
ACM	A	0.16%	0.42%	0.16%
AEE	A	0.27%	0.55%	0.27%
AES	F	0.11%	0.19%	0.11%
AFG	A	0.11%	0.5%	0.11%
AFL	B	0.68%	0.42%	0.42%
AJG	B	0.65%	0.53%	0.53%
AKAM	D	0.14%	0.28%	0.14%
ALGN	D	0.08%	0.24%	0.08%
ALLE	D	0.13%	0.4%	0.13%
AME	A	0.49%	0.46%	0.46%
AOS	F	0.1%	0.33%	0.1%
APTV	D	0.16%	0.19%	0.16%
ATO	A	0.24%	0.62%	0.24%
AVTR	F	0.15%	0.24%	0.15%
AVY	D	0.11%	0.45%	0.11%
AWK	D	0.29%	0.42%	0.29%
BG	F	0.14%	0.32%	0.14%
BKR	B	0.47%	0.39%	0.39%
BLD	D	0.11%	0.21%	0.11%
BLDR	D	0.21%	0.18%	0.18%
BMRN	D	0.13%	0.25%	0.13%
BRO	B	0.16%	0.56%	0.16%
CAH	B	0.13%	0.46%	0.13%
CASY	A	0.13%	0.3%	0.13%
CBOE	B	0.23%	0.41%	0.23%
CDW	F	0.13%	0.31%	0.13%
CE	F	0.07%	0.18%	0.07%
CF	B	0.18%	0.31%	0.18%
CHRW	C	0.14%	0.25%	0.14%
CINF	A	0.26%	0.47%	0.26%
CLH	B	0.14%	0.37%	0.14%
CMS	C	0.22%	0.53%	0.22%
CNP	B	0.21%	0.44%	0.21%
COIN	C	0.11%	0.21%	0.11%
COKE	C	0.08%	0.24%	0.08%
CPB	D	0.09%	0.4%	0.09%
CSGP	D	0.32%	0.3%	0.3%
CSL	C	0.19%	0.32%	0.19%
CTRA	B	0.21%	0.4%	0.21%
CTSH	B	0.42%	0.47%	0.42%
CVNA	B	0.19%	0.13%	0.13%
CW	B	0.15%	0.47%	0.15%
DG	F	0.18%	0.17%	0.17%
DHI	D	0.53%	0.24%	0.24%
DOV	A	0.3%	0.46%	0.3%
DPZ	C	0.11%	0.31%	0.11%
DTE	C	0.27%	0.45%	0.27%
DVN	F	0.27%	0.32%	0.27%
ED	D	0.37%	0.51%	0.37%
EFX	F	0.27%	0.29%	0.27%
EG	C	0.15%	0.36%	0.15%
EME	C	0.15%	0.31%	0.15%
EMN	D	0.13%	0.36%	0.13%
EPAM	C	0.13%	0.24%	0.13%
EQT	B	0.26%	0.32%	0.26%
ETR	B	0.35%	0.57%	0.35%
EVRG	A	0.16%	0.56%	0.16%
EWBC	A	0.16%	0.38%	0.16%
EXPD	D	0.16%	0.41%	0.16%
FANG	D	0.37%	0.29%	0.29%
FAST	B	0.08%	0.44%	0.08%
FCNCA	A	0.29%	0.32%	0.29%
FFIV	B	0.15%	0.37%	0.15%
FICO	B	0.09%	0.32%	0.09%
FIS	C	0.54%	0.42%	0.42%
FND	C	0.08%	0.22%	0.08%
FSLR	F	0.22%	0.15%	0.15%
FTV	C	0.29%	0.37%	0.29%
GEHC	F	0.37%	0.27%	0.27%
GGG	B	0.16%	0.47%	0.16%
GPC	D	0.19%	0.33%	0.19%
GRMN	B	0.36%	0.42%	0.36%
GWW	B	0.07%	0.47%	0.07%
HAL	C	0.29%	0.32%	0.29%
HII	D	0.08%	0.3%	0.08%
HOOD	B	0.24%	0.2%	0.2%
HRL	D	0.09%	0.29%	0.09%
HUBB	B	0.26%	0.29%	0.26%
HUM	C	0.37%	0.27%	0.27%
HWM	A	0.47%	0.28%	0.28%
IBKR	A	0.21%	0.44%	0.21%
IEX	B	0.19%	0.49%	0.19%
INCY	C	0.13%	0.42%	0.13%
IP	B	0.22%	0.34%	0.22%
IQV	D	0.34%	0.28%	0.28%
IR	B	0.45%	0.34%	0.34%
ITT	A	0.14%	0.34%	0.14%
JBHT	C	0.16%	0.37%	0.16%
JBL	B	0.14%	0.23%	0.14%
JEF	A	0.1%	0.42%	0.1%
JKHY	D	0.14%	0.45%	0.14%
KEYS	A	0.29%	0.28%	0.28%
KMI	A	0.58%	0.58%	0.58%
KMX	B	0.13%	0.27%	0.13%
KVUE	A	0.5%	0.35%	0.35%
LDOS	C	0.24%	0.58%	0.24%
LEN	D	0.02%	0.27%	0.02%
LEN	D	0.44%	0.27%	0.27%
LNG	B	0.26%	0.54%	0.26%
LNT	A	0.17%	0.53%	0.17%
LYB	F	0.24%	0.41%	0.24%
MAS	D	0.19%	0.34%	0.19%
MCHP	D	0.37%	0.21%	0.21%
MKC	D	0.21%	0.36%	0.21%
MKL	A	0.18%	0.46%	0.18%
MLM	B	0.37%	0.42%	0.37%
MSCI	C	0.21%	0.29%	0.21%
MTD	D	0.27%	0.23%	0.23%
NDAQ	A	0.36%	0.51%	0.36%
NI	A	0.18%	0.61%	0.18%
NRG	B	0.12%	0.26%	0.12%
NTAP	C	0.15%	0.26%	0.15%
NUE	C	0.39%	0.33%	0.33%
NVR	D	0.28%	0.35%	0.28%
OKE	A	0.7%	0.51%	0.51%
ON	D	0.31%	0.18%	0.18%
OTIS	C	0.44%	0.45%	0.44%
OVV	B	0.13%	0.31%	0.13%
PAG	B	0.03%	0.37%	0.03%
PAYX	C	0.32%	0.54%	0.32%
PEG	A	0.49%	0.52%	0.49%
PFG	D	0.22%	0.44%	0.22%
PHM	D	0.29%	0.27%	0.27%
PKG	A	0.23%	0.52%	0.23%
PPG	F	0.32%	0.46%	0.32%
PR	B	0.08%	0.31%	0.08%
PSTG	D	0.02%	0.17%	0.02%
PTC	A	0.1%	0.45%	0.1%
PWR	A	0.36%	0.27%	0.27%
RGA	A	0.17%	0.42%	0.17%
RKT	F	0.02%	0.16%	0.02%
RMD	C	0.27%	0.22%	0.22%
RNR	C	0.15%	0.4%	0.15%
ROK	B	0.33%	0.26%	0.26%
ROST	C	0.39%	0.42%	0.39%
RPM	A	0.15%	0.42%	0.15%
RS	B	0.2%	0.36%	0.2%
RVTY	F	0.15%	0.32%	0.15%
SCI	B	0.13%	0.49%	0.13%
SJM	D	0.12%	0.38%	0.12%
SNA	A	0.2%	0.47%	0.2%
SOLV	C	0.1%	0.25%	0.1%
SQ	B	0.3%	0.22%	0.22%
SSNC	B	0.17%	0.48%	0.17%
STE	F	0.24%	0.4%	0.24%
STLD	B	0.23%	0.35%	0.23%
SWKS	F	0.15%	0.21%	0.15%
SYY	B	0.16%	0.45%	0.16%
TDY	B	0.24%	0.41%	0.24%
TER	D	0.02%	0.16%	0.02%
TFX	F	0.1%	0.29%	0.1%
THC	D	0.16%	0.28%	0.16%
TOL	B	0.17%	0.26%	0.17%
TRMB	B	0.19%	0.41%	0.19%
TTEK	F	0.1%	0.34%	0.1%
TW	A	0.1%	0.43%	0.1%
TXT	D	0.17%	0.38%	0.17%
TYL	B	0.04%	0.38%	0.04%
UHAL	D	0.0%	0.32%	0.0%
UHAL	D	0.04%	0.32%	0.04%
UHS	D	0.13%	0.32%	0.13%
URI	B	0.46%	0.25%	0.25%
USFD	A	0.16%	0.39%	0.16%
UTHR	C	0.17%	0.36%	0.17%
VMC	B	0.3%	0.44%	0.3%
VRSN	F	0.16%	0.5%	0.16%
WAB	B	0.38%	0.44%	0.38%
WAT	B	0.09%	0.33%	0.09%
WEC	A	0.34%	0.53%	0.34%
WLK	D	0.05%	0.28%	0.05%
WMB	A	0.76%	0.54%	0.54%
WMS	D	0.06%	0.21%	0.06%
WRB	A	0.2%	0.41%	0.2%
WSO	A	0.2%	0.34%	0.2%
WST	C	0.1%	0.26%	0.1%
XYL	D	0.32%	0.38%	0.32%
ZBRA	B	0.17%	0.29%	0.17%

IWS Overweight 528 Positions Relative to TPLC

Symbol	Grade	Weight
BK	A	0.64%
DLR	B	0.64%
MSTR	C	0.55%
O	D	0.54%
CMI	A	0.54%
LHX	C	0.51%
CCI	D	0.5%
PRU	A	0.5%
PCG	A	0.49%
SPG	B	0.48%
ALL	A	0.48%
DFS	B	0.48%
EA	A	0.47%
DAL	C	0.45%
CBRE	B	0.44%
CTVA	C	0.43%
XEL	A	0.43%
EXC	C	0.43%
FERG	B	0.42%
KR	B	0.42%
CHTR	C	0.4%
GIS	D	0.39%
GLW	B	0.39%
MTB	A	0.39%
RCL	A	0.39%
DD	D	0.38%
EXR	D	0.38%
HIG	B	0.38%
AVB	B	0.36%
VICI	C	0.36%
EIX	B	0.35%
WTW	B	0.35%
FITB	A	0.35%
TTWO	A	0.34%
DOW	F	0.34%
EBAY	D	0.34%
GPN	B	0.33%
HLT	A	0.33%
UAL	A	0.33%
CNC	D	0.33%
RJF	A	0.33%
STT	A	0.32%
ANSS	B	0.32%
EQR	B	0.31%
HPQ	B	0.3%
HPE	B	0.3%
TROW	B	0.29%
CHD	B	0.29%
SW	A	0.29%
ADM	D	0.28%
HBAN	A	0.28%
VTR	C	0.28%
SYF	B	0.28%
CCL	B	0.27%
RF	A	0.27%
PPL	B	0.27%
YUM	B	0.26%
BIIB	F	0.26%
SBAC	D	0.26%
FE	C	0.26%
WBD	C	0.25%
WY	D	0.25%
ZBH	C	0.25%
HSY	F	0.24%
ZM	B	0.24%
NTRS	A	0.24%
EXE	B	0.24%
ILMN	D	0.24%
ES	D	0.24%
IFF	D	0.24%
WDC	D	0.23%
INVH	D	0.23%
K	A	0.23%
CFG	B	0.23%
LH	C	0.22%
BBY	D	0.22%
OMC	C	0.21%
BALL	D	0.21%
ESS	B	0.21%
COO	D	0.21%
LUV	C	0.21%
KEY	B	0.2%
DGX	A	0.2%
HOLX	D	0.2%
TSN	B	0.2%
ARE	D	0.2%
MAA	B	0.2%
J	F	0.19%
TRU	D	0.19%
PNR	A	0.19%
FNF	B	0.18%
MRO	B	0.18%
GEN	B	0.18%
BAX	D	0.18%
KIM	A	0.18%
OC	A	0.18%
L	A	0.17%
VTRS	A	0.17%
SUI	D	0.17%
IRM	D	0.16%
HES	B	0.16%
NDSN	B	0.16%
UDR	B	0.16%
DOC	D	0.16%
AMCR	D	0.16%
TWLO	A	0.15%
REG	B	0.15%
UNM	A	0.15%
VLTO	D	0.15%
BXP	D	0.14%
CPT	B	0.14%
COHR	B	0.14%
AMH	D	0.14%
CAG	D	0.14%
GLPI	C	0.14%
DLTR	F	0.14%
AFRM	B	0.14%
ELS	C	0.14%
SWK	D	0.14%
TPR	B	0.14%
AIZ	A	0.13%
SF	B	0.13%
BJ	A	0.13%
Z	A	0.13%
FDS	B	0.13%
SOFI	A	0.13%
JNPR	F	0.13%
HST	C	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	A	0.13%
WPC	D	0.13%
ALB	C	0.13%
FOXA	B	0.12%
TECH	D	0.12%
CCK	C	0.12%
CTLT	B	0.12%
EVR	B	0.12%
CUBE	D	0.12%
FWONK	B	0.12%
NWSA	B	0.12%
TAP	C	0.12%
PFGC	B	0.12%
ATR	B	0.12%
AA	B	0.12%
CG	A	0.12%
FHN	A	0.12%
RRX	B	0.12%
CRL	C	0.11%
DOX	D	0.11%
CIEN	B	0.11%
WTRG	B	0.11%
GL	B	0.11%
MKTX	D	0.11%
WAL	B	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	B	0.11%
OHI	C	0.11%
NLY	C	0.11%
GME	C	0.11%
LKQ	D	0.11%
AYI	B	0.11%
RPRX	D	0.11%
DAY	B	0.11%
DKS	C	0.11%
LAD	A	0.11%
IPG	D	0.11%
ALSN	B	0.11%
WWD	B	0.11%
WBS	A	0.11%
PRI	A	0.11%
CACI	D	0.11%
PNW	B	0.11%
ZION	B	0.1%
GWRE	A	0.1%
ALLY	C	0.1%
BRX	A	0.1%
MGM	D	0.1%
SNX	C	0.1%
KNX	B	0.1%
HLI	B	0.1%
AAL	B	0.1%
AR	B	0.1%
HSIC	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	A	0.1%
REXR	F	0.1%
GMED	A	0.1%
FBIN	D	0.1%
RGLD	C	0.1%
BWXT	B	0.1%
DCI	B	0.1%
CMA	A	0.1%
INGR	B	0.1%
FRT	B	0.1%
ORI	A	0.1%
DRI	B	0.1%
BRBR	A	0.1%
CNH	C	0.1%
PNFP	B	0.1%
FLS	B	0.09%
BWA	D	0.09%
G	B	0.09%
ACI	C	0.09%
MTCH	D	0.09%
CHRD	D	0.09%
RRC	B	0.09%
SEIC	B	0.09%
CZR	F	0.09%
SNV	B	0.09%
X	C	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	B	0.09%
LECO	B	0.09%
CFR	B	0.09%
VOYA	B	0.09%
LAMR	D	0.09%
EGP	F	0.09%
RIVN	F	0.09%
RL	B	0.09%
GPK	C	0.09%
NYT	C	0.09%
TTC	D	0.09%
MOS	F	0.09%
CR	A	0.09%
MTZ	B	0.09%
JLL	D	0.09%
WYNN	D	0.09%
FYBR	D	0.09%
CBSH	A	0.09%
OGE	B	0.09%
WTFC	A	0.09%
RLI	B	0.08%
DAR	C	0.08%
ELAN	D	0.08%
FCN	D	0.08%
MTSI	B	0.08%
GXO	B	0.08%
R	B	0.08%
SSD	D	0.08%
FR	C	0.08%
ATI	D	0.08%
ESAB	B	0.08%
GNTX	C	0.08%
AGNC	D	0.08%
OSK	B	0.08%
VFC	C	0.08%
BBWI	D	0.08%
VNO	B	0.08%
KBR	F	0.08%
MIDD	C	0.08%
CART	C	0.08%
SKX	D	0.08%
MHK	D	0.08%
LBRDK	C	0.08%
LW	C	0.08%
KEX	C	0.08%
RHI	B	0.08%
ROKU	D	0.08%
PB	A	0.08%
CHE	D	0.08%
ADC	B	0.08%
JAZZ	B	0.08%
BERY	B	0.08%
NNN	D	0.08%
LNC	B	0.07%
WHR	B	0.07%
VNT	B	0.07%
IDA	A	0.07%
RGEN	D	0.07%
S	B	0.07%
WBA	F	0.07%
STWD	C	0.07%
ARW	D	0.07%
BPOP	B	0.07%
BIO	D	0.07%
BEN	C	0.07%
QRVO	F	0.07%
COLD	D	0.07%
OMF	A	0.07%
MTDR	B	0.07%
SAIC	F	0.07%
MAT	D	0.07%
NOV	C	0.07%
SIRI	C	0.07%
MOH	F	0.07%
MSA	D	0.07%
ESI	A	0.07%
KD	B	0.07%
PARA	C	0.07%
MTG	C	0.07%
IVZ	B	0.07%
CGNX	C	0.07%
LSTR	D	0.07%
BILL	A	0.07%
OKTA	C	0.07%
COLB	A	0.07%
FAF	A	0.07%
STAG	F	0.07%
MKSI	C	0.07%
HR	C	0.07%
WEX	D	0.07%
AZPN	A	0.07%
DINO	D	0.07%
HRB	D	0.07%
AXS	A	0.07%
VMI	B	0.07%
ALK	C	0.07%
WSM	B	0.07%
WH	B	0.07%
FMC	D	0.07%
AMP	A	0.06%
BYD	C	0.06%
UGI	A	0.06%
AL	B	0.06%
BFAM	D	0.06%
OZK	B	0.06%
POST	C	0.06%
SLM	A	0.06%
CCCS	B	0.06%
SN	D	0.06%
LEA	D	0.06%
EXAS	D	0.06%
CRUS	D	0.06%
BC	C	0.06%
GNRC	B	0.06%
LITE	B	0.06%
RITM	C	0.06%
THO	B	0.06%
NFG	A	0.06%
OLLI	D	0.06%
DOCS	C	0.06%
FOX	A	0.06%
PVH	C	0.06%
H	B	0.06%
SAIA	B	0.06%
ONTO	D	0.06%
JHG	A	0.06%
THG	A	0.06%
AMG	B	0.06%
LFUS	F	0.06%
AGCO	D	0.06%
FNB	A	0.06%
GTES	A	0.05%
TPG	A	0.05%
DLB	B	0.05%
PAYC	B	0.05%
AN	C	0.05%
M	D	0.05%
GAP	C	0.05%
KMPR	B	0.05%
EEFT	B	0.05%
SLGN	A	0.05%
RYN	D	0.05%
AWI	A	0.05%
PSN	D	0.05%
WSC	D	0.05%
DBX	B	0.05%
KRC	C	0.05%
CUZ	B	0.05%
AGO	B	0.05%
ST	F	0.05%
AVT	C	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	B	0.05%
HXL	D	0.05%
OLN	D	0.05%
WTM	A	0.05%
TKR	D	0.05%
SON	D	0.05%
SMG	D	0.04%
HUN	F	0.04%
AM	A	0.04%
ZG	A	0.04%
ALNY	D	0.04%
EPR	D	0.04%
HIW	D	0.04%
MASI	A	0.04%
ACHC	F	0.04%
FHB	A	0.04%
IAC	D	0.04%
PII	D	0.04%
NVST	B	0.04%
CLF	F	0.04%
W	F	0.04%
NWS	B	0.04%
TNL	A	0.04%
NWL	B	0.04%
VNOM	A	0.04%
PRGO	B	0.04%
CIVI	D	0.04%
XRAY	F	0.04%
DNB	B	0.04%
MDU	D	0.04%
NEU	C	0.04%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	B	0.04%
OLED	D	0.04%
MSM	C	0.04%
OGN	D	0.04%
ASH	D	0.04%
LINE	F	0.04%
SITE	D	0.04%
HOG	D	0.04%
FLO	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	C	0.03%
CWEN	C	0.03%
YETI	C	0.03%
ULTA	F	0.03%
PINC	B	0.03%
ALGM	D	0.03%
BR	A	0.03%
CPRI	F	0.03%
SPB	C	0.03%
EXP	A	0.03%
MP	B	0.03%
ENOV	C	0.03%
HHH	B	0.03%
MPW	F	0.03%
AGR	B	0.03%
CC	C	0.03%
BOKF	B	0.03%
WU	D	0.03%
COTY	F	0.03%
CXT	B	0.03%
COLM	B	0.03%
CNM	D	0.03%
SEE	C	0.03%
VIRT	B	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
AMKR	D	0.03%
MAN	D	0.03%
NSA	D	0.03%
PK	B	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	B	0.03%
NXST	C	0.03%
SPR	D	0.03%
AMTM	D	0.03%
BHF	B	0.03%
LOPE	B	0.03%
VAC	B	0.03%
PENN	C	0.03%
ZI	D	0.03%
TRIP	F	0.02%
SNDR	B	0.02%
REYN	D	0.02%
LEG	F	0.02%
FTRE	D	0.02%
WEN	D	0.02%
EXEL	B	0.02%
UA	C	0.02%
QS	F	0.02%
CLVT	F	0.02%
GO	C	0.02%
BIRK	D	0.02%
ALAB	B	0.02%
VSTS	C	0.02%
CNXC	F	0.02%
CRI	D	0.02%
UAA	C	0.02%
AZEK	A	0.02%
PPC	C	0.02%
LCID	F	0.02%
ETSY	D	0.02%
LBTYK	A	0.02%
INFA	D	0.02%
KSS	F	0.02%
IPGP	D	0.02%
QDEL	F	0.02%
LYFT	C	0.02%
LBTYA	B	0.02%
BRKR	D	0.02%
GLOB	B	0.02%
SHC	F	0.02%
AZTA	D	0.02%
LPX	B	0.02%
ADT	C	0.02%
AAP	C	0.02%
RCM	F	0.02%
SAM	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
CHH	A	0.01%
DJT	C	0.01%
CACC	D	0.01%
SEB	F	0.01%
PATH	C	0.01%
TFSL	A	0.01%
UI	A	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LSCC	D	0.01%
FIVE	F	0.01%
HCP	B	0.01%
MTN	C	0.01%
CAR	C	0.01%
CNA	B	0.01%
LBRDA	C	0.01%
HAS	D	0.01%
FWONA	B	0.01%
PYCR	C	0.01%
AS	B	0.01%
CERT	F	0.01%
DV	C	0.01%
LLYVA	A	0.01%
NCNO	B	0.01%
DDS	B	0.01%
LOAR	A	0.0%
PARAA	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 107 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
GD	F	-0.57%
COR	B	-0.55%
SO	D	-0.52%
CTAS	B	-0.52%
ROP	B	-0.5%
SYK	C	-0.5%
WM	A	-0.5%
UNP	C	-0.5%
CSX	B	-0.5%
TRGP	B	-0.48%
VRSK	A	-0.48%
COST	B	-0.47%
ORLY	B	-0.46%
AEP	D	-0.46%
SHW	A	-0.44%
CPRT	A	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	B	-0.43%
HEI	B	-0.43%
KMB	D	-0.43%
COP	C	-0.43%
EOG	A	-0.41%
ISRG	A	-0.41%
IT	C	-0.4%
TXRH	C	-0.39%
OXY	D	-0.39%
TDG	D	-0.39%
TT	A	-0.38%
PCAR	B	-0.38%
DE	A	-0.38%
REGN	F	-0.38%
CPAY	A	-0.37%
LPLA	A	-0.36%
PH	A	-0.36%
APH	A	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
NSC	B	-0.35%
SLB	C	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
PSX	C	-0.33%
CAT	B	-0.33%
DOCU	A	-0.32%
LII	A	-0.32%
ZTS	D	-0.31%
OWL	A	-0.31%
ODFL	B	-0.31%
RYAN	B	-0.31%
NEE	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
DVA	B	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CDNS	B	-0.29%
VLO	C	-0.29%
DT	C	-0.28%
NBIX	C	-0.28%
BSY	D	-0.28%
CARR	D	-0.28%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
STX	D	-0.26%
SNPS	B	-0.26%
MANH	D	-0.26%
PODD	C	-0.26%
ADI	D	-0.25%
FTNT	C	-0.25%
TSLA	B	-0.24%
DECK	A	-0.24%
BURL	A	-0.24%
DDOG	A	-0.23%
NXPI	D	-0.23%
GEV	B	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FCX	D	-0.21%
FIX	A	-0.21%
ANET	C	-0.2%
PANW	C	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
CRWD	B	-0.19%
PLTR	B	-0.19%
VST	B	-0.18%
NVDA	C	-0.17%
SRPT	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
CHWY	B	-0.16%
KLAC	D	-0.16%
DXCM	D	-0.15%
CEG	D	-0.14%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%