SPSM vs. TPSC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Timothy Plan US Small Cap Core ETF (TPSC)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

1,423,552

Number of Holdings ^*

589

* 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

$38.67

Average Daily Volume

20,910

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	TPSC
30 Days	2.88%	2.79%
60 Days	8.14%	7.92%
90 Days	10.15%	10.32%
12 Months	28.26%	28.89%

281 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in TPSC	Overlap
ABCB	C	0.3%	0.27%	0.27%
ABG	D	0.35%	0.19%	0.19%
ABM	D	0.24%	0.2%	0.2%
ACA	C	0.34%	0.28%	0.28%
ACIW	A	0.39%	0.29%	0.29%
ADNT	F	0.14%	0.14%	0.14%
ADUS	D	0.17%	0.31%	0.17%
AEIS	B	0.29%	0.19%	0.19%
AEO	C	0.29%	0.14%	0.14%
AGO	B	0.29%	0.27%	0.27%
AGYS	D	0.18%	0.18%	0.18%
AIN	F	0.2%	0.23%	0.2%
AIR	C	0.17%	0.23%	0.17%
AL	D	0.34%	0.22%	0.22%
ALG	F	0.14%	0.18%	0.14%
ALKS	B	0.34%	0.17%	0.17%
ALRM	F	0.2%	0.13%	0.13%
AMN	F	0.12%	0.1%	0.1%
AMR	F	0.19%	0.08%	0.08%
AMWD	C	0.11%	0.16%	0.11%
ANDE	D	0.12%	0.17%	0.12%
APAM	B	0.22%	0.22%	0.22%
ARCB	F	0.19%	0.11%	0.11%
ARCH	D	0.18%	0.15%	0.15%
AROC	B	0.25%	0.22%	0.22%
ASO	D	0.31%	0.16%	0.16%
ASTH	B	0.18%	0.19%	0.18%
ATGE	D	0.21%	0.26%	0.21%
AUB	D	0.25%	0.22%	0.22%
AVA	D	0.22%	0.3%	0.22%
AWI	A	0.42%	0.26%	0.26%
AWR	B	0.23%	0.38%	0.23%
AX	D	0.25%	0.17%	0.17%
AZZ	B	0.18%	0.26%	0.18%
B	A	0.14%	0.15%	0.14%
BANF	D	0.15%	0.27%	0.15%
BANR	B	0.15%	0.26%	0.15%
BCC	C	0.4%	0.17%	0.17%
BCPC	C	0.42%	0.32%	0.32%
BGC	B	0.25%	0.2%	0.2%
BKE	B	0.1%	0.22%	0.1%
BKU	D	0.2%	0.21%	0.2%
BL	D	0.21%	0.12%	0.12%
BLMN	F	0.09%	0.12%	0.09%
BMI	A	0.47%	0.34%	0.34%
BOH	D	0.18%	0.17%	0.17%
BOOT	B	0.37%	0.25%	0.25%
BRC	C	0.25%	0.36%	0.25%
BTU	B	0.24%	0.21%	0.21%
CABO	F	0.12%	0.15%	0.12%
CAKE	A	0.14%	0.25%	0.14%
CALM	A	0.22%	0.26%	0.22%
CALX	C	0.17%	0.16%	0.16%
CARG	C	0.19%	0.23%	0.19%
CATY	B	0.23%	0.24%	0.23%
CBRL	D	0.08%	0.12%	0.08%
CBU	D	0.22%	0.26%	0.22%
CCOI	B	0.23%	0.21%	0.21%
CCS	C	0.21%	0.2%	0.2%
CEIX	B	0.2%	0.18%	0.18%
CENTA	F	0.12%	0.18%	0.12%
CHCO	D	0.13%	0.32%	0.13%
CHEF	C	0.11%	0.17%	0.11%
CNMD	F	0.16%	0.17%	0.16%
CNS	C	0.19%	0.27%	0.19%
CNXN	C	0.07%	0.29%	0.07%
COHU	F	0.09%	0.15%	0.09%
COOP	B	0.44%	0.3%	0.3%
CORT	B	0.32%	0.18%	0.18%
CPK	C	0.2%	0.29%	0.2%
CPRX	C	0.16%	0.18%	0.16%
CRC	B	0.27%	0.17%	0.17%
CRK	B	0.07%	0.17%	0.07%
CRS	B	0.59%	0.36%	0.36%
CRVL	C	0.22%	0.3%	0.22%
CSGS	B	0.1%	0.17%	0.1%
CSWI	A	0.45%	0.4%	0.4%
CUBI	F	0.1%	0.12%	0.1%
CVBF	B	0.17%	0.17%	0.17%
CVCO	C	0.26%	0.19%	0.19%
CVI	D	0.06%	0.12%	0.06%
CWEN	C	0.08%	0.23%	0.08%
CWEN	C	0.19%	0.23%	0.19%
CWT	D	0.23%	0.31%	0.23%
CXM	F	0.07%	0.08%	0.07%
CXW	F	0.1%	0.17%	0.1%
DAN	D	0.1%	0.15%	0.1%
DFIN	B	0.13%	0.27%	0.13%
DIOD	F	0.22%	0.15%	0.15%
DNOW	F	0.1%	0.13%	0.1%
DOCN	B	0.19%	0.12%	0.12%
DORM	C	0.23%	0.21%	0.21%
DVAX	F	0.1%	0.2%	0.1%
DY	C	0.42%	0.25%	0.25%
EAT	A	0.25%	0.3%	0.25%
ENR	B	0.15%	0.22%	0.15%
ENVA	B	0.16%	0.22%	0.16%
EPAC	A	0.17%	0.26%	0.17%
EPC	F	0.13%	0.27%	0.13%
ESE	C	0.24%	0.32%	0.24%
EVTC	D	0.16%	0.21%	0.16%
EXTR	D	0.14%	0.19%	0.14%
FBK	B	0.12%	0.23%	0.12%
FBNC	B	0.13%	0.23%	0.13%
FBP	B	0.25%	0.28%	0.25%
FELE	C	0.3%	0.31%	0.3%
FFBC	D	0.18%	0.24%	0.18%
FHB	D	0.22%	0.23%	0.22%
FIZZ	F	0.08%	0.24%	0.08%
FL	F	0.16%	0.11%	0.11%
FORM	D	0.26%	0.15%	0.15%
FOXF	F	0.13%	0.11%	0.11%
FSS	D	0.42%	0.28%	0.28%
FTDR	B	0.27%	0.33%	0.27%
FTRE	F	0.13%	0.08%	0.08%
FUL	F	0.32%	0.3%	0.3%
FULT	D	0.24%	0.26%	0.24%
GBX	C	0.12%	0.16%	0.12%
GFF	C	0.21%	0.2%	0.2%
GMS	B	0.26%	0.22%	0.22%
GNW	A	0.22%	0.24%	0.22%
GO	F	0.13%	0.14%	0.13%
GPI	C	0.37%	0.27%	0.27%
GRBK	C	0.19%	0.24%	0.19%
GSHD	B	0.16%	0.21%	0.16%
GVA	A	0.25%	0.27%	0.25%
HAYW	C	0.16%	0.16%	0.16%
HCC	C	0.24%	0.15%	0.15%
HELE	D	0.1%	0.11%	0.1%
HI	F	0.14%	0.12%	0.12%
HLIT	D	0.12%	0.17%	0.12%
HMN	B	0.1%	0.31%	0.1%
HNI	B	0.19%	0.29%	0.19%
HP	D	0.22%	0.13%	0.13%
HRMY	D	0.09%	0.13%	0.09%
HTH	F	0.11%	0.23%	0.11%
HWKN	B	0.18%	0.26%	0.18%
IART	F	0.09%	0.1%	0.09%
IBP	C	0.42%	0.17%	0.17%
IBTX	B	0.15%	0.23%	0.15%
IDCC	A	0.26%	0.35%	0.26%
INDB	D	0.18%	0.22%	0.18%
IOSP	F	0.21%	0.26%	0.21%
IPAR	D	0.17%	0.18%	0.17%
ITGR	B	0.32%	0.22%	0.22%
ITRI	C	0.35%	0.17%	0.17%
JACK	F	0.07%	0.15%	0.07%
JBT	B	0.23%	0.2%	0.2%
JJSF	C	0.2%	0.34%	0.2%
JOE	D	0.16%	0.18%	0.16%
JXN	A	0.51%	0.25%	0.25%
KFY	C	0.29%	0.32%	0.29%
KMT	C	0.15%	0.24%	0.15%
KN	B	0.12%	0.2%	0.12%
KRYS	D	0.34%	0.09%	0.09%
KTB	C	0.3%	0.25%	0.25%
KWR	F	0.17%	0.18%	0.17%
LBRT	D	0.23%	0.16%	0.16%
LCII	C	0.22%	0.18%	0.18%
LESL	F	0.04%	0.05%	0.04%
LGIH	C	0.18%	0.17%	0.17%
LGND	C	0.13%	0.19%	0.13%
LKFN	D	0.12%	0.2%	0.12%
LMAT	A	0.14%	0.22%	0.14%
LPG	F	0.09%	0.12%	0.09%
LRN	D	0.27%	0.3%	0.27%
LZB	D	0.13%	0.25%	0.13%
MATX	C	0.35%	0.28%	0.28%
MCW	F	0.05%	0.12%	0.05%
MCY	B	0.12%	0.2%	0.12%
MGEE	C	0.24%	0.25%	0.24%
MGY	B	0.34%	0.21%	0.21%
MHO	C	0.34%	0.23%	0.23%
MLI	B	0.62%	0.31%	0.31%
MLKN	F	0.13%	0.11%	0.11%
MMSI	C	0.42%	0.26%	0.26%
MODG	F	0.11%	0.08%	0.08%
MOG.A	C	0.43%	0.28%	0.28%
MP	C	0.16%	0.12%	0.12%
MRTN	F	0.08%	0.25%	0.08%
MSGS	A	0.25%	0.26%	0.25%
MTRN	F	0.17%	0.15%	0.15%
MTX	C	0.18%	0.25%	0.18%
MYRG	D	0.12%	0.11%	0.11%
NABL	F	0.07%	0.23%	0.07%
NAVI	D	0.09%	0.22%	0.09%
NBTB	D	0.15%	0.27%	0.15%
NHC	D	0.11%	0.33%	0.11%
NMIH	B	0.24%	0.38%	0.24%
NOG	D	0.26%	0.18%	0.18%
NPO	C	0.25%	0.19%	0.19%
NSIT	B	0.45%	0.32%	0.32%
NVEE	F	0.09%	0.22%	0.09%
NWBI	D	0.12%	0.28%	0.12%
NWN	D	0.12%	0.26%	0.12%
OFG	D	0.15%	0.28%	0.15%
OII	D	0.18%	0.17%	0.17%
OSIS	C	0.18%	0.22%	0.18%
OTTR	F	0.24%	0.19%	0.19%
OXM	F	0.1%	0.16%	0.1%
PARR	F	0.07%	0.09%	0.07%
PATK	A	0.23%	0.28%	0.23%
PCRX	D	0.05%	0.09%	0.05%
PDCO	F	0.13%	0.16%	0.13%
PGNY	F	0.1%	0.08%	0.08%
PHIN	D	0.15%	0.21%	0.15%
PINC	F	0.15%	0.23%	0.15%
PIPR	A	0.33%	0.34%	0.33%
PJT	A	0.23%	0.34%	0.23%
PLAB	D	0.11%	0.11%	0.11%
PLAY	D	0.08%	0.1%	0.08%
PLMR	A	0.18%	0.2%	0.18%
PLUS	B	0.19%	0.21%	0.19%
PLXS	A	0.27%	0.33%	0.27%
POWL	B	0.16%	0.13%	0.13%
PPBI	D	0.18%	0.18%	0.18%
PRFT	A	0.19%	0.2%	0.19%
PRGS	A	0.21%	0.36%	0.21%
PRK	D	0.18%	0.28%	0.18%
PRVA	F	0.14%	0.12%	0.12%
PTEN	F	0.2%	0.11%	0.11%
PZZA	D	0.13%	0.16%	0.13%
RDN	D	0.38%	0.31%	0.31%
RDNT	C	0.33%	0.22%	0.22%
RES	C	0.04%	0.15%	0.04%
REZI	D	0.22%	0.13%	0.13%
RNST	D	0.15%	0.21%	0.15%
ROCK	D	0.16%	0.18%	0.16%
ROG	D	0.14%	0.21%	0.14%
RUSHA	D	0.24%	0.23%	0.23%
RXO	D	0.28%	0.22%	0.22%
SAH	D	0.07%	0.17%	0.07%
SBCF	D	0.17%	0.21%	0.17%
SCL	D	0.12%	0.2%	0.12%
SDGR	F	0.08%	0.06%	0.06%
SEM	D	0.27%	0.25%	0.25%
SFBS	B	0.3%	0.18%	0.18%
SHOO	A	0.26%	0.3%	0.26%
SIG	C	0.34%	0.15%	0.15%
SJW	D	0.13%	0.31%	0.13%
SKYW	B	0.25%	0.21%	0.21%
SLVM	C	0.22%	0.2%	0.2%
SM	D	0.33%	0.15%	0.15%
SMPL	D	0.23%	0.22%	0.22%
SNDR	D	0.1%	0.29%	0.1%
SNEX	B	0.17%	0.28%	0.17%
SPNT	D	0.1%	0.26%	0.1%
STAA	D	0.13%	0.07%	0.07%
STC	D	0.15%	0.26%	0.15%
STEP	A	0.26%	0.34%	0.26%
STRA	F	0.17%	0.2%	0.17%
SXI	B	0.16%	0.23%	0.16%
SXT	C	0.25%	0.25%	0.25%
TALO	D	0.09%	0.13%	0.09%
TBBK	A	0.19%	0.27%	0.19%
TDW	F	0.25%	0.11%	0.11%
TGTX	D	0.23%	0.1%	0.1%
THRM	F	0.11%	0.12%	0.11%
THS	D	0.14%	0.2%	0.14%
TNC	F	0.13%	0.21%	0.13%
TPH	C	0.31%	0.21%	0.21%
TRMK	D	0.14%	0.24%	0.14%
TRN	C	0.21%	0.23%	0.21%
UFPT	D	0.17%	0.19%	0.17%
UNF	A	0.22%	0.31%	0.22%
USPH	F	0.1%	0.19%	0.1%
VIAV	C	0.15%	0.17%	0.15%
VICR	C	0.07%	0.07%	0.07%
VIRT	B	0.18%	0.33%	0.18%
VRRM	D	0.34%	0.29%	0.29%
VRTS	D	0.1%	0.19%	0.1%
WAFD	D	0.21%	0.23%	0.21%
WD	C	0.27%	0.21%	0.21%
WDFC	B	0.26%	0.24%	0.24%
WERN	D	0.17%	0.26%	0.17%
WGO	D	0.12%	0.18%	0.12%
WHD	A	0.29%	0.23%	0.23%
WOR	F	0.1%	0.13%	0.1%
WSFS	D	0.22%	0.21%	0.21%
XPEL	D	0.07%	0.1%	0.07%
YOU	C	0.22%	0.26%	0.22%

SPSM Overweight 308 Positions Relative to TPSC

Symbol	Grade	Weight
ATI	C	0.61%
ENSG	D	0.6%
CMA	C	0.59%
MTH	C	0.55%
GKOS	B	0.53%
SPSC	D	0.53%
LUMN	C	0.53%
RHI	D	0.51%
VFC	A	0.49%
ETSY	F	0.47%
INSP	C	0.46%
EPRT	C	0.44%
ALK	C	0.42%
AVAV	B	0.41%
SEE	C	0.39%
LNC	B	0.39%
ZWS	A	0.38%
OGN	F	0.36%
PI	A	0.36%
CTRE	C	0.35%
BOX	C	0.35%
MARA	F	0.35%
MC	B	0.35%
PECO	C	0.34%
ADMA	A	0.34%
ICUI	B	0.33%
SLG	C	0.33%
RUN	D	0.3%
SHAK	A	0.3%
MAC	B	0.29%
GTES	C	0.29%
HASI	B	0.29%
IAC	C	0.28%
IIPR	C	0.28%
SKT	A	0.27%
SANM	D	0.27%
DXC	C	0.27%
MPW	C	0.26%
HIW	C	0.26%
PBH	D	0.26%
ACLS	F	0.25%
SMTC	C	0.25%
UCB	D	0.25%
SITM	A	0.24%
BXMT	C	0.24%
APLE	B	0.24%
CWK	D	0.23%
ENV	C	0.23%
NWL	D	0.23%
DEI	A	0.22%
LXP	D	0.22%
CNK	D	0.22%
SATS	C	0.22%
HUBG	D	0.21%
PENN	D	0.21%
ABR	C	0.21%
SFNC	B	0.2%
FCPT	C	0.2%
TNDM	D	0.2%
OUT	C	0.19%
HBI	B	0.19%
UE	C	0.19%
TGNA	B	0.19%
PTGX	C	0.19%
PFS	D	0.18%
KLIC	D	0.18%
AKR	B	0.18%
MYGN	D	0.18%
TDS	C	0.17%
VSTO	B	0.17%
PSMT	A	0.17%
AAP	F	0.17%
KSS	D	0.17%
YELP	D	0.17%
BFH	D	0.17%
DV	F	0.17%
ZD	D	0.16%
URBN	F	0.16%
ROIC	C	0.15%
OMCL	C	0.15%
VSCO	C	0.15%
VGR	B	0.15%
BANC	D	0.15%
OI	D	0.15%
PRG	C	0.15%
NATL	D	0.15%
NARI	F	0.15%
VCEL	F	0.15%
SHO	B	0.15%
TTMI	D	0.14%
MRCY	B	0.14%
VECO	F	0.14%
NEO	F	0.14%
PAYO	A	0.14%
JBLU	B	0.14%
VYX	C	0.14%
GNL	D	0.13%
SUPN	D	0.13%
FCF	D	0.13%
TFIN	F	0.13%
UCTT	D	0.13%
GEO	D	0.13%
DRH	B	0.13%
WKC	A	0.13%
LEG	D	0.13%
KAR	F	0.13%
AMPH	C	0.13%
TRIP	D	0.12%
HLX	C	0.12%
PEB	D	0.12%
LTC	D	0.12%
NBHC	D	0.12%
BHE	C	0.12%
STBA	D	0.12%
GTY	C	0.12%
CASH	C	0.12%
RAMP	F	0.12%
VSTS	D	0.12%
VRE	C	0.11%
WWW	B	0.11%
SABR	C	0.11%
CTS	B	0.11%
SONO	F	0.11%
XHR	A	0.11%
HOPE	B	0.11%
JBGS	C	0.11%
APOG	B	0.11%
ELME	D	0.11%
NTCT	C	0.11%
UPBD	F	0.11%
DEA	D	0.1%
CERT	F	0.1%
WABC	F	0.1%
KW	C	0.1%
LNN	C	0.1%
UVV	D	0.1%
SEDG	F	0.1%
PRDO	D	0.1%
SBH	B	0.1%
ALEX	D	0.1%
TRUP	B	0.1%
NGVT	D	0.1%
UNIT	B	0.1%
VBTX	C	0.1%
ECPG	F	0.09%
ARI	F	0.09%
MGPI	F	0.09%
KLG	F	0.09%
WS	D	0.09%
AHCO	D	0.09%
EXPI	C	0.09%
EIG	A	0.09%
OMI	F	0.09%
KALU	D	0.09%
GIII	C	0.09%
WT	D	0.09%
MSEX	C	0.09%
WOLF	F	0.09%
XRX	D	0.09%
ARLO	F	0.09%
COLL	A	0.09%
SAFT	D	0.09%
AAT	C	0.09%
RC	F	0.09%
NX	F	0.09%
PMT	B	0.09%
XNCR	D	0.09%
PFBC	D	0.08%
FDP	C	0.08%
TGI	F	0.08%
DGII	B	0.08%
QNST	C	0.08%
DCOM	B	0.08%
ATEN	B	0.08%
UNFI	C	0.08%
RWT	C	0.08%
SCSC	D	0.08%
CSR	D	0.08%
INVA	B	0.08%
ICHR	D	0.08%
PBI	C	0.08%
FBRT	C	0.08%
BHLB	D	0.08%
CAL	F	0.08%
MXL	D	0.08%
SGH	D	0.08%
AVNS	D	0.08%
TILE	C	0.08%
EFC	D	0.08%
EYE	F	0.07%
DLX	F	0.07%
MNRO	B	0.07%
AOSL	D	0.07%
BLFS	D	0.07%
HCI	B	0.07%
CLB	D	0.07%
GPRE	F	0.07%
PRAA	F	0.07%
BRKL	D	0.07%
MATV	F	0.07%
AMSF	B	0.07%
NXRT	D	0.07%
BDN	B	0.07%
ODP	F	0.07%
MMI	D	0.07%
MD	B	0.07%
SBSI	D	0.07%
AORT	B	0.07%
VSAT	F	0.07%
ANIP	F	0.07%
MCRI	B	0.07%
PDFS	F	0.07%
CARS	F	0.07%
UTL	D	0.07%
CFFN	D	0.06%
RGR	F	0.06%
AHH	F	0.06%
ASTE	F	0.06%
ETD	C	0.06%
SXC	F	0.06%
KREF	C	0.06%
AXL	F	0.06%
TMP	C	0.06%
SCVL	D	0.06%
PRLB	F	0.06%
INN	A	0.06%
HFWA	D	0.06%
SVC	D	0.06%
HAYN	B	0.06%
VVI	B	0.06%
BJRI	B	0.06%
PRA	C	0.06%
SPTN	C	0.06%
HAIN	C	0.06%
HSII	D	0.06%
ALGT	D	0.06%
WNC	F	0.06%
CPF	C	0.06%
EMBC	F	0.06%
SCHL	F	0.06%
ASIX	A	0.06%
HCSG	F	0.06%
RCUS	D	0.06%
NVRI	D	0.06%
VTOL	D	0.06%
CENX	C	0.06%
SSTK	F	0.06%
JBSS	F	0.06%
EZPW	C	0.05%
GDOT	C	0.05%
IIIN	F	0.05%
SHEN	F	0.05%
PUMP	D	0.05%
SMP	D	0.05%
TRST	D	0.05%
TTGT	F	0.05%
CHUY	B	0.05%
HPP	F	0.05%
GDEN	D	0.05%
FWRD	D	0.05%
VIR	F	0.05%
MLAB	B	0.05%
BSIG	D	0.05%
SWI	B	0.05%
VTLE	F	0.05%
EGBN	C	0.05%
DXPE	C	0.05%
KELYA	D	0.05%
HSTM	B	0.05%
REX	D	0.05%
MATW	F	0.05%
BGS	D	0.05%
HZO	C	0.05%
KOP	F	0.05%
PAHC	C	0.04%
CLW	F	0.04%
BFS	C	0.04%
RGNX	F	0.04%
TR	D	0.04%
HTLD	F	0.04%
SLP	F	0.04%
AMBC	F	0.04%
LQDT	C	0.04%
MYE	F	0.04%
THRY	F	0.04%
GES	F	0.04%
WSR	C	0.04%
HAFC	D	0.04%
MTUS	F	0.04%
NBR	D	0.04%
UHT	D	0.04%
CTKB	F	0.04%
CEVA	B	0.04%
IRWD	F	0.04%
CENT	F	0.03%
CNSL	A	0.03%
NPK	F	0.03%
WRLD	F	0.03%
TWI	F	0.03%
SNCY	F	0.03%
USNA	F	0.03%
HTZ	F	0.03%
GOGO	F	0.03%
CCRN	F	0.03%
FLGT	F	0.03%
UFCS	D	0.03%
MOV	F	0.02%
CRSR	D	0.02%

SPSM Underweight 164 Positions Relative to TPSC

Symbol	Grade	Weight
SFM	A	-0.41%
KEX	C	-0.4%
CNO	B	-0.39%
RYAN	A	-0.39%
MTG	A	-0.39%
THG	A	-0.38%
HLNE	A	-0.37%
MDU	C	-0.36%
HLI	A	-0.36%
AXS	A	-0.36%
NWE	C	-0.35%
SR	D	-0.35%
HRB	C	-0.34%
NJR	C	-0.34%
R	C	-0.33%
POR	D	-0.33%
ICFI	C	-0.33%
SEB	F	-0.32%
IMKTA	F	-0.32%
NFG	A	-0.32%
OGS	C	-0.32%
GHC	A	-0.31%
BCO	C	-0.31%
GMED	B	-0.31%
ALE	A	-0.31%
FLS	A	-0.31%
GATX	F	-0.31%
AVT	B	-0.3%
MMS	C	-0.3%
BKH	C	-0.3%
MWA	A	-0.3%
CNX	A	-0.3%
ESGR	C	-0.3%
FHI	A	-0.3%
CWST	D	-0.29%
KNTK	A	-0.29%
LAUR	C	-0.29%
FA	A	-0.29%
MSM	D	-0.29%
COLM	B	-0.29%
OLLI	C	-0.29%
HTLF	B	-0.29%
ESI	C	-0.28%
LOPE	D	-0.28%
GEF	B	-0.28%
EFSC	D	-0.28%
SPB	C	-0.28%
MAN	D	-0.27%
NEU	F	-0.27%
WTM	C	-0.27%
TOWN	C	-0.27%
PRIM	A	-0.27%
IBOC	D	-0.27%
CBT	B	-0.27%
HOMB	D	-0.27%
WEN	B	-0.27%
AVNT	C	-0.26%
SWX	C	-0.26%
ORA	C	-0.26%
FNB	D	-0.26%
CRUS	D	-0.26%
KAI	C	-0.26%
EXLS	B	-0.26%
AMG	B	-0.26%
EXPO	A	-0.26%
WTS	C	-0.26%
IESC	A	-0.25%
PFSI	C	-0.25%
CBZ	F	-0.25%
WMK	D	-0.25%
SLGN	B	-0.25%
TCBI	B	-0.25%
BRBR	A	-0.25%
UMBF	C	-0.25%
KBH	D	-0.24%
FFIN	D	-0.24%
SLM	B	-0.24%
ENS	B	-0.23%
ESAB	C	-0.23%
FRME	D	-0.23%
ROAD	C	-0.23%
WU	D	-0.23%
CRI	D	-0.23%
ASGN	D	-0.23%
BLKB	C	-0.23%
UCBI	B	-0.22%
WING	C	-0.22%
GOLF	F	-0.22%
MBIN	C	-0.22%
LTH	B	-0.22%
UBSI	D	-0.22%
HWC	D	-0.22%
SNV	D	-0.21%
WSBC	D	-0.21%
NEOG	F	-0.21%
VNT	F	-0.21%
ASB	D	-0.21%
KNF	B	-0.21%
DOCS	A	-0.21%
AGM	D	-0.21%
VSH	F	-0.2%
COLB	C	-0.2%
FIBK	C	-0.2%
CACC	F	-0.2%
CHWY	C	-0.2%
ASH	F	-0.2%
NMRK	C	-0.2%
INSW	B	-0.2%
HURN	D	-0.2%
GPOR	B	-0.2%
GBCI	B	-0.19%
BDC	A	-0.19%
MTSI	B	-0.19%
MOD	B	-0.19%
CADE	B	-0.19%
HAE	F	-0.19%
SUM	F	-0.18%
FLR	B	-0.18%
FOUR	A	-0.18%
STRL	B	-0.17%
AZEK	D	-0.17%
VC	F	-0.17%
SKY	C	-0.17%
PR	D	-0.16%
EEFT	F	-0.16%
AESI	B	-0.16%
LOB	B	-0.16%
CNXC	F	-0.16%
OZK	D	-0.16%
CWH	C	-0.15%
HLIO	B	-0.15%
HRI	B	-0.15%
DDS	D	-0.15%
QLYS	F	-0.15%
YETI	C	-0.14%
APPF	C	-0.14%
NSP	F	-0.14%
BROS	F	-0.14%
FWRG	F	-0.14%
PEGA	B	-0.14%
CRGY	B	-0.14%
TEX	F	-0.13%
JBI	F	-0.13%
HEES	D	-0.13%
CVNA	A	-0.13%
FOR	D	-0.13%
CMPR	F	-0.12%
HPK	D	-0.11%
DK	F	-0.11%
JELD	D	-0.11%
VRNT	F	-0.11%
MSGE	B	-0.11%
ARHS	F	-0.1%
BOWL	D	-0.1%
IAS	F	-0.1%
DFH	C	-0.09%
KOS	F	-0.09%
NSSC	F	-0.09%
UPWK	D	-0.08%
USM	B	-0.08%
SHLS	F	-0.07%
MSTR	B	-0.07%
ARRY	F	-0.04%
ACMR	D	-0.04%