STXK vs. TPSC ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Timothy Plan US Small Cap Core ETF (TPSC)

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings ^*

566

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	STXK	TPSC
30 Days	8.38%	9.88%
60 Days	7.75%	9.29%
90 Days	8.25%	9.74%
12 Months	33.50%	34.39%

317 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in TPSC	Overlap
ABCB	B	0.23%	0.25%	0.23%
ABG	B	0.27%	0.21%	0.21%
ABM	B	0.18%	0.28%	0.18%
ACA	A	0.24%	0.21%	0.21%
ACAD	D	0.1%	0.15%	0.1%
ACIW	B	0.3%	0.25%	0.25%
ACLS	F	0.12%	0.09%	0.09%
ADMA	B	0.22%	0.13%	0.13%
AEIS	B	0.21%	0.19%	0.19%
AGO	B	0.22%	0.28%	0.22%
AGYS	A	0.16%	0.19%	0.16%
AIN	C	0.12%	0.27%	0.12%
AIR	B	0.11%	0.23%	0.11%
AL	B	0.25%	0.23%	0.23%
ALG	B	0.1%	0.26%	0.1%
ALKS	B	0.22%	0.18%	0.18%
ALRM	C	0.14%	0.27%	0.14%
AMG	B	0.28%	0.29%	0.28%
AMR	C	0.13%	0.12%	0.12%
APAM	B	0.15%	0.26%	0.15%
ARCB	C	0.12%	0.14%	0.12%
AROC	B	0.19%	0.22%	0.19%
ASGN	F	0.21%	0.2%	0.2%
ASH	D	0.17%	0.2%	0.17%
ASO	F	0.18%	0.15%	0.15%
ASTH	D	0.08%	0.11%	0.08%
ATGE	B	0.15%	0.19%	0.15%
AUB	B	0.19%	0.24%	0.19%
AVA	A	0.14%	0.32%	0.14%
AVAV	D	0.3%	0.11%	0.11%
AVNT	B	0.22%	0.23%	0.22%
AWI	A	0.33%	0.29%	0.29%
AWR	B	0.15%	0.32%	0.15%
AX	A	0.21%	0.22%	0.21%
AXS	A	0.31%	0.33%	0.31%
AZZ	B	0.12%	0.21%	0.12%
BANF	B	0.1%	0.26%	0.1%
BC	C	0.27%	0.19%	0.19%
BCC	B	0.27%	0.16%	0.16%
BCO	D	0.2%	0.22%	0.2%
BCPC	B	0.29%	0.29%	0.29%
BDC	B	0.23%	0.19%	0.19%
BFH	B	0.12%	0.16%	0.12%
BGC	C	0.19%	0.2%	0.19%
BKH	A	0.21%	0.35%	0.21%
BKU	A	0.13%	0.2%	0.13%
BL	B	0.17%	0.18%	0.17%
BLKB	B	0.21%	0.23%	0.21%
BMI	B	0.32%	0.2%	0.2%
BOH	B	0.15%	0.26%	0.15%
BOOT	D	0.2%	0.13%	0.13%
BRC	D	0.16%	0.28%	0.16%
BTU	B	0.16%	0.19%	0.16%
CADE	B	0.34%	0.24%	0.24%
CALM	A	0.17%	0.3%	0.17%
CALX	D	0.08%	0.11%	0.08%
CATY	B	0.17%	0.26%	0.17%
CBT	C	0.3%	0.19%	0.19%
CBU	B	0.17%	0.24%	0.17%
CBZ	B	0.18%	0.23%	0.18%
CC	C	0.14%	0.1%	0.1%
CCOI	B	0.17%	0.19%	0.17%
CCS	D	0.12%	0.15%	0.12%
CEIX	A	0.13%	0.18%	0.13%
CENTA	C	0.07%	0.24%	0.07%
CNO	A	0.21%	0.29%	0.21%
CNS	B	0.14%	0.22%	0.14%
CNX	A	0.27%	0.27%	0.27%
COLB	A	0.31%	0.17%	0.17%
COLM	B	0.14%	0.29%	0.14%
COOP	B	0.3%	0.25%	0.25%
CORT	B	0.23%	0.18%	0.18%
CPK	A	0.14%	0.35%	0.14%
CRC	B	0.22%	0.18%	0.18%
CRVL	A	0.17%	0.25%	0.17%
CSWI	A	0.31%	0.22%	0.22%
CVBF	A	0.14%	0.25%	0.14%
CVCO	A	0.18%	0.21%	0.18%
CVI	F	0.03%	0.14%	0.03%
CVLT	B	0.37%	0.18%	0.18%
CWEN	C	0.11%	0.22%	0.11%
CWEN	C	0.04%	0.22%	0.04%
CWST	A	0.31%	0.33%	0.31%
CWT	D	0.14%	0.29%	0.14%
CXM	C	0.05%	0.19%	0.05%
CXT	B	0.14%	0.24%	0.14%
DDS	B	0.06%	0.19%	0.06%
DFH	D	0.03%	0.1%	0.03%
DIOD	D	0.12%	0.13%	0.12%
DOCN	D	0.1%	0.11%	0.1%
DOCS	C	0.29%	0.13%	0.13%
DORM	B	0.17%	0.25%	0.17%
DXC	B	0.2%	0.17%	0.17%
DY	D	0.25%	0.19%	0.19%
EAT	A	0.23%	0.24%	0.23%
EEFT	B	0.21%	0.27%	0.21%
ENS	D	0.19%	0.22%	0.19%
ESAB	B	0.36%	0.28%	0.28%
ESE	B	0.17%	0.29%	0.17%
EXLS	B	0.36%	0.29%	0.29%
EXPO	D	0.25%	0.16%	0.16%
FA	C	0.04%	0.26%	0.04%
FBP	B	0.18%	0.26%	0.18%
FELE	B	0.21%	0.28%	0.21%
FFBC	A	0.13%	0.27%	0.13%
FFIN	B	0.24%	0.23%	0.23%
FHB	A	0.17%	0.3%	0.17%
FHI	A	0.17%	0.37%	0.17%
FIBK	A	0.14%	0.22%	0.14%
FIZZ	C	0.05%	0.22%	0.05%
FLO	D	0.2%	0.34%	0.2%
FNB	A	0.29%	0.3%	0.29%
FORM	D	0.15%	0.1%	0.1%
FOUR	B	0.28%	0.15%	0.15%
FRME	B	0.11%	0.26%	0.11%
FRPT	B	0.35%	0.19%	0.19%
FSS	B	0.27%	0.23%	0.23%
FTDR	A	0.22%	0.24%	0.22%
FUL	F	0.2%	0.28%	0.2%
FULT	A	0.18%	0.25%	0.18%
GATX	A	0.27%	0.32%	0.27%
GBCI	B	0.3%	0.22%	0.22%
GEF	A	0.08%	0.3%	0.08%
GEF	A	0.01%	0.3%	0.01%
GFF	A	0.18%	0.17%	0.17%
GHC	C	0.15%	0.28%	0.15%
GMS	B	0.19%	0.24%	0.19%
GNW	A	0.16%	0.29%	0.16%
GOLF	B	0.1%	0.26%	0.1%
GPI	A	0.26%	0.24%	0.24%
GPOR	B	0.1%	0.28%	0.1%
GRBK	D	0.11%	0.16%	0.11%
GSHD	A	0.13%	0.15%	0.13%
GVA	A	0.21%	0.33%	0.21%
HAE	C	0.22%	0.25%	0.22%
HAYW	B	0.11%	0.18%	0.11%
HCC	B	0.16%	0.15%	0.15%
HGV	B	0.15%	0.22%	0.15%
HNI	B	0.11%	0.26%	0.11%
HOG	D	0.19%	0.16%	0.16%
HOMB	A	0.28%	0.29%	0.28%
HP	B	0.15%	0.16%	0.15%
HRI	B	0.3%	0.21%	0.21%
HWC	B	0.24%	0.23%	0.23%
IBOC	A	0.19%	0.27%	0.19%
ICFI	F	0.14%	0.2%	0.14%
IDA	A	0.29%	0.44%	0.29%
IDCC	A	0.23%	0.28%	0.23%
IESC	B	0.11%	0.13%	0.11%
INDB	B	0.15%	0.23%	0.15%
INSW	F	0.09%	0.18%	0.09%
IOSP	B	0.14%	0.26%	0.14%
IPAR	B	0.11%	0.2%	0.11%
IPGP	D	0.1%	0.18%	0.1%
IRDM	D	0.15%	0.16%	0.15%
ITGR	B	0.22%	0.24%	0.22%
ITRI	B	0.26%	0.16%	0.16%
JBT	B	0.18%	0.25%	0.18%
JJSF	B	0.11%	0.22%	0.11%
JOE	F	0.1%	0.2%	0.1%
KAI	A	0.22%	0.23%	0.22%
KFY	B	0.19%	0.24%	0.19%
KMPR	B	0.22%	0.27%	0.22%
KNF	A	0.26%	0.22%	0.22%
KRYS	B	0.23%	0.1%	0.1%
KTB	B	0.24%	0.23%	0.23%
KTOS	B	0.2%	0.17%	0.17%
KWR	C	0.11%	0.26%	0.11%
LANC	C	0.18%	0.24%	0.18%
LBRT	D	0.13%	0.15%	0.13%
LCII	C	0.14%	0.17%	0.14%
LGIH	D	0.1%	0.13%	0.1%
LOPE	B	0.24%	0.4%	0.24%
LRN	A	0.2%	0.33%	0.2%
LTH	C	0.08%	0.16%	0.08%
MAN	D	0.15%	0.22%	0.15%
MARA	C	0.27%	0.09%	0.09%
MATX	C	0.27%	0.25%	0.25%
MBIN	D	0.04%	0.14%	0.04%
MC	C	0.26%	0.22%	0.22%
MCW	B	0.04%	0.2%	0.04%
MCY	A	0.1%	0.24%	0.1%
MDU	D	0.18%	0.36%	0.18%
MGEE	C	0.19%	0.25%	0.19%
MGY	A	0.23%	0.25%	0.23%
MHO	D	0.2%	0.15%	0.15%
MMS	F	0.26%	0.3%	0.26%
MMSI	B	0.29%	0.35%	0.29%
MOD	A	0.31%	0.11%	0.11%
MODG	F	0.06%	0.12%	0.06%
MOG.A	B	0.31%	0.24%	0.24%
MSGS	A	0.19%	0.36%	0.19%
MSM	C	0.18%	0.24%	0.18%
MTRN	C	0.12%	0.18%	0.12%
MTX	B	0.13%	0.27%	0.13%
MWA	B	0.19%	0.25%	0.19%
MYRG	B	0.11%	0.17%	0.11%
NABL	F	0.03%	0.22%	0.03%
NEU	C	0.19%	0.28%	0.19%
NFG	A	0.27%	0.34%	0.27%
NJR	A	0.23%	0.38%	0.23%
NMIH	D	0.15%	0.28%	0.15%
NMRK	B	0.1%	0.19%	0.1%
NOG	A	0.18%	0.22%	0.18%
NPO	A	0.16%	0.2%	0.16%
NSP	D	0.13%	0.17%	0.13%
NWE	B	0.16%	0.36%	0.16%
OGS	A	0.21%	0.33%	0.21%
OII	B	0.12%	0.17%	0.12%
OLLI	D	0.27%	0.16%	0.16%
OPCH	D	0.18%	0.18%	0.18%
ORA	B	0.22%	0.25%	0.22%
OSIS	B	0.12%	0.24%	0.12%
OTTR	C	0.16%	0.24%	0.16%
OZK	B	0.27%	0.2%	0.2%
PATK	D	0.13%	0.2%	0.13%
PBH	A	0.19%	0.33%	0.19%
PEGA	A	0.2%	0.14%	0.14%
PFS	B	0.12%	0.21%	0.12%
PFSI	D	0.13%	0.22%	0.13%
PGNY	F	0.06%	0.09%	0.06%
PI	D	0.21%	0.09%	0.09%
PII	D	0.17%	0.16%	0.16%
PIPR	B	0.29%	0.27%	0.27%
PJT	A	0.17%	0.27%	0.17%
PLUS	F	0.1%	0.15%	0.1%
PLXS	B	0.2%	0.24%	0.2%
PNM	F	0.2%	0.37%	0.2%
POR	C	0.23%	0.36%	0.23%
POWI	D	0.17%	0.16%	0.16%
PRGS	A	0.14%	0.24%	0.14%
PRIM	A	0.2%	0.23%	0.2%
PRK	B	0.14%	0.24%	0.14%
PRVA	B	0.11%	0.18%	0.11%
PSMT	C	0.11%	0.27%	0.11%
PTEN	C	0.15%	0.16%	0.15%
PTVE	B	0.02%	0.16%	0.02%
R	B	0.33%	0.24%	0.24%
RDN	C	0.25%	0.26%	0.25%
RDNT	B	0.26%	0.19%	0.19%
REZI	A	0.17%	0.2%	0.17%
RH	B	0.25%	0.1%	0.1%
RIOT	C	0.15%	0.11%	0.11%
ROAD	A	0.19%	0.2%	0.19%
ROCK	C	0.1%	0.19%	0.1%
RUSHA	C	0.18%	0.24%	0.18%
SBCF	A	0.11%	0.23%	0.11%
SEB	F	0.03%	0.24%	0.03%
SEE	C	0.25%	0.22%	0.22%
SEM	B	0.19%	0.22%	0.19%
SFBS	B	0.24%	0.19%	0.19%
SFNC	B	0.14%	0.22%	0.14%
SHC	F	0.1%	0.14%	0.1%
SHOO	D	0.15%	0.23%	0.15%
SKY	A	0.25%	0.16%	0.16%
SKYW	B	0.05%	0.23%	0.05%
SLGN	A	0.22%	0.32%	0.22%
SLM	A	0.25%	0.26%	0.25%
SLVM	B	0.13%	0.15%	0.13%
SM	B	0.24%	0.17%	0.17%
SMPL	B	0.16%	0.3%	0.16%
SNDR	B	0.06%	0.3%	0.06%
SNEX	B	0.13%	0.29%	0.13%
SON	D	0.23%	0.31%	0.23%
SPB	C	0.13%	0.22%	0.13%
SPNT	A	0.06%	0.28%	0.06%
SR	A	0.18%	0.39%	0.18%
STEP	B	0.19%	0.2%	0.19%
STRA	C	0.1%	0.19%	0.1%
STRL	B	0.27%	0.15%	0.15%
SWX	B	0.26%	0.28%	0.26%
SXT	B	0.16%	0.26%	0.16%
SYNA	C	0.14%	0.15%	0.14%
TBBK	B	0.13%	0.16%	0.13%
TCBI	B	0.2%	0.24%	0.2%
TDC	D	0.14%	0.14%	0.14%
TDW	F	0.12%	0.1%	0.1%
TEX	D	0.17%	0.15%	0.15%
TGLS	B	0.08%	0.14%	0.08%
TGTX	B	0.24%	0.14%	0.14%
THG	A	0.26%	0.36%	0.26%
TMDX	F	0.15%	0.06%	0.06%
TOWN	B	0.1%	0.26%	0.1%
TPH	D	0.18%	0.2%	0.18%
TRN	C	0.14%	0.19%	0.14%
UBSI	B	0.28%	0.26%	0.26%
UCB	A	0.19%	0.26%	0.19%
UFPT	B	0.11%	0.13%	0.11%
UGI	A	0.25%	0.21%	0.21%
UMBF	B	0.24%	0.25%	0.24%
UNF	B	0.14%	0.24%	0.14%
USLM	A	0.07%	0.24%	0.07%
USM	B	0.04%	0.13%	0.04%
VAL	D	0.15%	0.15%	0.15%
VC	D	0.12%	0.21%	0.12%
VCEL	B	0.12%	0.23%	0.12%
VERX	B	0.14%	0.17%	0.14%
VIRT	B	0.14%	0.2%	0.14%
VLY	B	0.2%	0.16%	0.16%
VMI	B	0.34%	0.23%	0.23%
VNT	B	0.3%	0.26%	0.26%
VRRM	D	0.19%	0.2%	0.19%
VSH	D	0.1%	0.18%	0.1%
VVV	F	0.27%	0.24%	0.24%
WAFD	B	0.13%	0.21%	0.13%
WD	D	0.17%	0.21%	0.17%
WDFC	B	0.18%	0.28%	0.18%
WEN	D	0.15%	0.26%	0.15%
WERN	C	0.12%	0.28%	0.12%
WHD	B	0.21%	0.18%	0.18%
WOR	F	0.06%	0.18%	0.06%
WSFS	A	0.17%	0.24%	0.17%
WTM	A	0.23%	0.3%	0.23%
WU	D	0.18%	0.26%	0.18%
YETI	C	0.17%	0.13%	0.13%
YOU	D	0.11%	0.11%	0.11%
ZWS	B	0.26%	0.26%	0.26%

STXK Overweight 249 Positions Relative to TPSC

Symbol	Grade	Weight
BILL	A	0.43%
MASI	A	0.4%
G	B	0.38%
VNO	B	0.36%
WH	B	0.35%
SAIC	F	0.35%
GKOS	B	0.34%
KD	B	0.32%
WHR	B	0.31%
DAR	C	0.31%
CRDO	B	0.31%
FAF	A	0.3%
RKLB	B	0.3%
RHP	B	0.3%
OMF	A	0.3%
JHG	A	0.29%
LYFT	C	0.29%
RMBS	C	0.29%
KRG	B	0.29%
SIGI	C	0.28%
VRNS	D	0.28%
LNC	B	0.28%
LITE	B	0.28%
MDGL	B	0.27%
STWD	C	0.27%
EPRT	B	0.27%
QTWO	A	0.27%
THO	B	0.26%
INSP	D	0.26%
QLYS	C	0.26%
PVH	C	0.26%
NXST	C	0.25%
TENB	C	0.24%
SHAK	C	0.24%
SLG	B	0.24%
TKR	D	0.24%
ST	F	0.24%
RNA	D	0.24%
IRT	A	0.23%
CUZ	B	0.23%
FIVE	F	0.23%
AVT	C	0.23%
BYD	C	0.23%
PECO	A	0.23%
BOX	B	0.23%
HXL	D	0.23%
OLN	D	0.23%
CWAN	B	0.22%
RYN	D	0.22%
CRNX	C	0.22%
MUR	D	0.22%
WK	B	0.22%
KRC	C	0.22%
SBRA	C	0.21%
GTES	A	0.21%
CTRE	D	0.21%
RARE	D	0.21%
PRCT	B	0.21%
SIG	B	0.21%
HIMS	B	0.21%
OGN	D	0.2%
M	D	0.2%
MAC	B	0.2%
CRSP	D	0.2%
ACLX	C	0.2%
SANM	B	0.2%
NCNO	B	0.19%
GH	B	0.19%
SKT	B	0.19%
CHH	A	0.19%
ASB	B	0.19%
ICUI	D	0.19%
DNB	B	0.19%
RYTM	C	0.18%
SITM	B	0.18%
TNL	A	0.18%
ALE	A	0.18%
AXSM	B	0.18%
EBC	B	0.18%
ESGR	B	0.18%
AEO	F	0.17%
DNLI	D	0.17%
NPAB	B	0.17%
ZI	D	0.17%
CDP	C	0.17%
APLE	B	0.17%
ACHC	F	0.17%
NVST	B	0.17%
SPR	D	0.17%
MRUS	F	0.17%
PRGO	B	0.17%
AXNX	C	0.17%
ALIT	C	0.17%
FRSH	C	0.16%
RXO	C	0.16%
NHI	D	0.16%
HUN	F	0.16%
CNK	B	0.16%
PENN	C	0.16%
NUVL	D	0.16%
BHF	B	0.16%
EPR	D	0.16%
TGNA	B	0.16%
BBIO	F	0.16%
ATKR	C	0.16%
IAC	D	0.16%
NWL	B	0.16%
CARG	C	0.16%
HIW	D	0.16%
XRAY	F	0.16%
SGBX	F	0.16%
SLAB	D	0.16%
GLNG	C	0.16%
PTCT	B	0.16%
SMTC	B	0.16%
VCTR	B	0.15%
NEOG	F	0.15%
SMG	D	0.15%
AGIO	C	0.15%
FOLD	F	0.15%
RIG	D	0.15%
ENV	B	0.15%
VAC	B	0.15%
RNG	B	0.15%
CWK	B	0.15%
BNL	D	0.15%
AI	B	0.15%
HL	D	0.15%
DEI	B	0.15%
HUBG	A	0.15%
PCH	D	0.15%
MGRC	B	0.14%
INTA	A	0.14%
ABR	C	0.14%
PBF	D	0.14%
SAM	C	0.14%
LIVN	F	0.14%
GT	C	0.14%
MIR	A	0.14%
IIPR	D	0.14%
ARCH	B	0.14%
FIVN	C	0.14%
BXMT	C	0.14%
OUT	A	0.14%
AMED	F	0.14%
TNET	D	0.14%
NSA	D	0.14%
PK	B	0.14%
CLSK	C	0.14%
DV	C	0.14%
UE	C	0.13%
JWN	C	0.13%
IRTC	D	0.13%
PPBI	B	0.13%
HHH	B	0.13%
SATS	D	0.13%
ZETA	D	0.13%
BE	B	0.13%
LXP	D	0.13%
URBN	C	0.13%
NARI	C	0.13%
DYN	F	0.13%
TDS	B	0.13%
APLS	D	0.13%
AZTA	D	0.12%
RRR	D	0.12%
IDYA	F	0.12%
OSCR	D	0.12%
MPW	F	0.12%
RPD	C	0.12%
ENOV	C	0.12%
AAP	C	0.12%
FLYW	C	0.12%
STNG	F	0.12%
ACVA	B	0.12%
KLIC	B	0.12%
ARWR	F	0.12%
KYMR	D	0.11%
TWST	D	0.11%
RCM	F	0.11%
RUN	F	0.11%
RBRK	A	0.11%
BRZE	C	0.11%
FL	F	0.11%
SWTX	C	0.11%
IBTX	B	0.11%
YELP	C	0.11%
CDE	D	0.11%
CPRI	F	0.11%
FCPT	C	0.11%
IGT	F	0.11%
NATL	B	0.1%
CLVT	F	0.1%
GERN	D	0.1%
SRAD	A	0.1%
IOVA	F	0.1%
JOBY	B	0.1%
CNXC	F	0.1%
HI	C	0.1%
DBRG	F	0.1%
DJT	C	0.1%
TNDM	F	0.09%
BEAM	D	0.09%
MQ	F	0.09%
UAA	C	0.09%
FTRE	D	0.09%
SGRY	F	0.09%
KSS	F	0.09%
NEP	F	0.08%
APPN	B	0.08%
ALK	C	0.08%
CLDX	F	0.08%
UA	C	0.08%
CAR	C	0.08%
IMVT	F	0.08%
EVH	F	0.07%
TXG	F	0.07%
NNI	D	0.07%
TRIP	F	0.07%
CSTM	F	0.07%
NTLA	F	0.07%
ALKT	B	0.07%
QS	F	0.07%
ASAN	C	0.06%
FLNC	C	0.06%
JAMF	F	0.06%
CRK	B	0.06%
MYGN	F	0.06%
CERT	F	0.06%
TROX	D	0.06%
XPRO	F	0.06%
REYN	D	0.06%
AMN	F	0.05%
ACT	D	0.05%
ENVX	F	0.05%
WOLF	F	0.05%
TFSL	A	0.04%
FG	B	0.04%
CPA	D	0.04%
VSAT	F	0.04%
AGL	F	0.03%
PAY	B	0.03%
NFE	D	0.03%
CENT	C	0.02%
GDRX	F	0.02%
RUSHB	B	0.02%
HGTY	B	0.01%
SCLX	F	0.0%
SEG	B	0.0%

STXK Underweight 132 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	B	-0.46%
DLB	B	-0.35%
EPAC	B	-0.34%
PINC	B	-0.33%
KAR	B	-0.33%
ENR	B	-0.32%
CHCO	B	-0.31%
KNTK	B	-0.31%
FLS	B	-0.3%
KMT	B	-0.29%
LAUR	A	-0.29%
BOKF	B	-0.28%
MTG	C	-0.28%
MLI	C	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
EPC	D	-0.28%
WMK	C	-0.28%
WTS	B	-0.27%
ALSN	B	-0.27%
HURN	B	-0.27%
SJW	D	-0.27%
WSBC	A	-0.26%
SXI	B	-0.26%
STC	B	-0.26%
OFG	B	-0.26%
RNST	B	-0.25%
NHC	C	-0.25%
HTH	B	-0.25%
FCF	A	-0.25%
BANR	B	-0.25%
SNV	B	-0.25%
SUM	B	-0.25%
FBK	B	-0.24%
SFM	A	-0.24%
VSEC	C	-0.24%
ENVA	B	-0.24%
EFSC	B	-0.24%
ESI	A	-0.24%
SCL	C	-0.24%
KEX	C	-0.24%
HLNE	B	-0.24%
BROS	B	-0.23%
EVTC	B	-0.23%
AGM	C	-0.23%
ALTR	B	-0.23%
BKE	B	-0.23%
NBTB	B	-0.23%
CAKE	C	-0.23%
TNC	D	-0.23%
RYAN	B	-0.23%
OSW	A	-0.23%
NAVI	C	-0.22%
TFIN	A	-0.22%
STBA	B	-0.22%
DFIN	D	-0.22%
LMAT	A	-0.22%
CNXN	C	-0.22%
ADUS	D	-0.22%
WKC	D	-0.22%
LKFN	B	-0.22%
UPBD	B	-0.22%
ANDE	D	-0.21%
CRI	D	-0.21%
EE	A	-0.21%
TTMI	B	-0.21%
UTZ	D	-0.21%
SYBT	B	-0.21%
PHIN	A	-0.21%
CHEF	A	-0.21%
FBNC	A	-0.2%
WGO	C	-0.2%
SAH	A	-0.2%
ROG	D	-0.2%
LZB	B	-0.19%
SWI	B	-0.19%
SUPN	C	-0.19%
PLMR	B	-0.19%
LPX	B	-0.19%
RAMP	C	-0.19%
PDCO	D	-0.19%
CPRX	C	-0.18%
CNMD	C	-0.18%
CABO	C	-0.18%
HALO	F	-0.18%
GTX	D	-0.18%
KBH	D	-0.18%
CRGY	B	-0.18%
GO	C	-0.18%
AESI	B	-0.18%
PAYO	A	-0.18%
HWKN	B	-0.17%
TALO	C	-0.17%
WS	B	-0.17%
GTLS	B	-0.17%
JXN	C	-0.17%
CRS	A	-0.17%
MTZ	B	-0.17%
ATI	D	-0.16%
LGND	B	-0.16%
VICR	B	-0.16%
HRMY	D	-0.16%
HEES	B	-0.16%
MLKN	D	-0.15%
PRG	C	-0.15%
MNKD	C	-0.15%
ADNT	F	-0.15%
LOB	B	-0.15%
CRUS	D	-0.14%
CMPR	D	-0.14%
VRNT	C	-0.14%
APPF	B	-0.14%
IBP	D	-0.13%
BOWL	C	-0.13%
KOS	F	-0.13%
REVG	B	-0.13%
PTGX	C	-0.12%
NSSC	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
CHWY	B	-0.12%
LPG	F	-0.12%
ARHS	F	-0.11%
BLBD	D	-0.11%
VECO	F	-0.11%
CVNA	B	-0.1%
RKT	F	-0.1%
IAS	C	-0.1%
VSTS	C	-0.09%
FOXF	F	-0.09%
LNTH	D	-0.08%
POWL	C	-0.07%