AVLV vs. TPSC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Timothy Plan US Small Cap Core ETF (TPSC)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	TPSC
30 Days	6.17%	9.88%
60 Days	7.50%	9.29%
90 Days	9.21%	9.74%
12 Months	32.44%	34.39%

39 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in TPSC	Overlap
AL	B	0.09%	0.22%	0.09%
AMR	C	0.02%	0.12%	0.02%
ASO	F	0.03%	0.17%	0.03%
ATI	D	0.16%	0.16%	0.16%
AWI	A	0.14%	0.29%	0.14%
AXS	A	0.16%	0.31%	0.16%
BC	C	0.08%	0.19%	0.08%
BCC	B	0.1%	0.16%	0.1%
CBT	C	0.11%	0.2%	0.11%
COLM	B	0.01%	0.3%	0.01%
DDS	B	0.03%	0.17%	0.03%
DXC	B	0.0%	0.18%	0.0%
FIZZ	C	0.01%	0.22%	0.01%
FLO	D	0.02%	0.33%	0.02%
HOG	D	0.05%	0.16%	0.05%
HRI	B	0.02%	0.22%	0.02%
IBP	D	0.08%	0.12%	0.08%
IRDM	D	0.0%	0.17%	0.0%
JXN	C	0.21%	0.19%	0.19%
KBH	D	0.11%	0.18%	0.11%
LNTH	D	0.1%	0.08%	0.08%
LPX	B	0.16%	0.19%	0.16%
MDU	D	0.01%	0.34%	0.01%
MGY	A	0.06%	0.24%	0.06%
MLI	C	0.23%	0.28%	0.23%
MSM	C	0.05%	0.26%	0.05%
MTG	C	0.13%	0.27%	0.13%
NEU	C	0.07%	0.28%	0.07%
OZK	B	0.07%	0.19%	0.07%
PEGA	A	0.04%	0.14%	0.04%
PII	D	0.04%	0.16%	0.04%
PTEN	C	0.0%	0.16%	0.0%
R	B	0.16%	0.24%	0.16%
RDN	C	0.0%	0.26%	0.0%
SFM	A	0.37%	0.23%	0.23%
SM	B	0.09%	0.16%	0.09%
SNDR	B	0.0%	0.29%	0.0%
SON	D	0.06%	0.3%	0.06%
VMI	B	0.12%	0.23%	0.12%

AVLV Overweight 266 Positions Relative to TPSC

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
PGR	A	1.07%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
EOG	A	0.79%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
DKS	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
ADM	D	0.22%
PFG	D	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
ZION	B	0.16%
UFPI	B	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
PBF	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
ON	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
MOH	F	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
TAP	C	0.02%
LW	C	0.01%
RS	B	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
NFE	D	0.0%
GGG	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%

AVLV Underweight 408 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	B	-0.43%
IDA	A	-0.42%
LOPE	B	-0.41%
NJR	A	-0.36%
EPAC	B	-0.36%
SR	A	-0.36%
FHI	A	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	B	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
PNM	F	-0.34%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
MMS	F	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
NFG	A	-0.32%
GATX	A	-0.31%
CHCO	B	-0.31%
SLGN	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
EXLS	B	-0.3%
FHB	A	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
ESAB	B	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
KNTK	B	-0.29%
BCPC	B	-0.29%
EPC	D	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
CNO	A	-0.29%
HOMB	A	-0.29%
GEF	A	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
CASH	A	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
IDCC	A	-0.28%
CWT	D	-0.28%
NWBI	B	-0.28%
HURN	B	-0.28%
GHC	C	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
WEN	D	-0.27%
PJT	A	-0.27%
WTS	B	-0.27%
EEFT	B	-0.27%
SJW	D	-0.27%
NMIH	D	-0.27%
SXT	B	-0.27%
AGO	B	-0.27%
PSMT	C	-0.27%
FFBC	A	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
ALSN	B	-0.27%
SNEX	B	-0.27%
SWX	B	-0.27%
GNW	A	-0.27%
VNT	B	-0.27%
IBOC	A	-0.27%
BOKF	B	-0.27%
CNX	A	-0.26%
UMBF	B	-0.26%
BANR	B	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	B	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
VVV	F	-0.26%
SPNT	A	-0.26%
WSBC	A	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
IOSP	B	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	B	-0.26%
FBP	B	-0.26%
PIPR	B	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
MATX	C	-0.26%
KWR	C	-0.26%
ALRM	C	-0.26%
SXI	B	-0.26%
SCL	C	-0.25%
HLNE	B	-0.25%
CRVL	A	-0.25%
ICFI	F	-0.25%
KFY	B	-0.25%
UCB	A	-0.25%
MWA	B	-0.25%
RNST	B	-0.25%
RUSHA	C	-0.25%
FULT	A	-0.25%
WU	D	-0.25%
GPOR	B	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
HTH	B	-0.25%
FCF	A	-0.25%
SLM	A	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
ALG	B	-0.25%
CENTA	C	-0.24%
OTTR	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
KEX	C	-0.24%
SHOO	D	-0.24%
ENVA	B	-0.24%
MOG.A	B	-0.24%
MCY	A	-0.24%
DORM	B	-0.24%
HWC	B	-0.24%
TNC	D	-0.24%
FTDR	A	-0.24%
TCBI	B	-0.24%
GMS	B	-0.24%
ESI	A	-0.24%
VSEC	C	-0.24%
ITGR	B	-0.24%
FBK	B	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	C	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
EVTC	B	-0.23%
UPBD	B	-0.23%
HGV	B	-0.23%
SFNC	B	-0.23%
AX	A	-0.23%
CNS	B	-0.23%
OSIS	B	-0.23%
ENS	D	-0.23%
ADUS	D	-0.23%
LKFN	B	-0.23%
CXT	B	-0.23%
KTB	B	-0.23%
AVNT	B	-0.23%
SEM	B	-0.23%
RYAN	B	-0.23%
HALO	F	-0.23%
SBCF	A	-0.23%
DFIN	D	-0.23%
JJSF	B	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	A	-0.23%
SKYW	B	-0.23%
KAI	A	-0.23%
BCO	D	-0.23%
OSW	A	-0.23%
AGM	C	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-0.23%
GPI	A	-0.23%
USLM	A	-0.23%
VC	D	-0.22%
PFSI	D	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
CSWI	A	-0.22%
LMAT	A	-0.22%
TTMI	B	-0.22%
WGO	C	-0.22%
KNF	A	-0.22%
NAVI	C	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
WKC	D	-0.22%
ABG	B	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
SPB	C	-0.22%
CNXN	C	-0.22%
MC	C	-0.22%
MAN	D	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
CAKE	C	-0.22%
BMI	B	-0.21%
CVCO	A	-0.21%
CRI	D	-0.21%
PHIN	A	-0.21%
ACA	A	-0.21%
NOG	A	-0.21%
SAH	A	-0.21%
STEP	B	-0.21%
AROC	B	-0.21%
PFS	B	-0.21%
MCW	B	-0.21%
CWEN	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	A	-0.21%
BKE	B	-0.21%
FIBK	A	-0.21%
VSH	D	-0.2%
AZZ	B	-0.2%
IPAR	B	-0.2%
PATK	D	-0.2%
PRVA	B	-0.2%
ROCK	C	-0.2%
SFBS	B	-0.2%
PDCO	D	-0.2%
WOR	F	-0.2%
FBNC	A	-0.2%
UGI	A	-0.2%
JOE	F	-0.2%
TPH	D	-0.2%
ASH	D	-0.2%
BROS	B	-0.2%
DY	D	-0.2%
ROAD	A	-0.2%
ANDE	D	-0.2%
CHEF	A	-0.2%
ROG	D	-0.2%
RAMP	C	-0.19%
STRA	C	-0.19%
ALKS	B	-0.19%
VIRT	B	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
WHD	B	-0.19%
CPRX	C	-0.19%
SUPN	C	-0.19%
EE	A	-0.19%
AEIS	B	-0.19%
ATGE	B	-0.19%
FRPT	B	-0.19%
NMRK	B	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
TRN	C	-0.19%
SWI	B	-0.19%
BKU	A	-0.19%
VRRM	D	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
BDC	B	-0.19%
PLMR	B	-0.18%
OLLI	D	-0.18%
KTOS	B	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
CORT	B	-0.18%
LZB	B	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	B	-0.18%
NSP	D	-0.18%
OPCH	D	-0.18%
REZI	A	-0.18%
CRS	A	-0.17%
POWI	D	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	B	-0.17%
ACAD	D	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	D	-0.17%
LGND	B	-0.17%
COLB	A	-0.17%
MYRG	B	-0.17%
CABO	C	-0.17%
HEES	B	-0.17%
MTZ	B	-0.17%
PLUS	F	-0.17%
GTX	D	-0.17%
HP	B	-0.17%
WS	B	-0.17%
ITRI	B	-0.17%
CRC	B	-0.17%
CVLT	B	-0.17%
VICR	B	-0.17%
LTH	C	-0.16%
SKY	A	-0.16%
VLY	B	-0.16%
HWKN	B	-0.16%
VAL	D	-0.16%
TEX	D	-0.16%
ARCB	C	-0.16%
MHO	D	-0.16%
SYNA	C	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
BFH	B	-0.16%
LCII	C	-0.16%
SLVM	B	-0.16%
GRBK	D	-0.16%
PTVE	B	-0.15%
LBRT	D	-0.15%
GSHD	A	-0.15%
PRG	C	-0.15%
HCC	B	-0.15%
MLKN	D	-0.15%
GFF	A	-0.15%
FOUR	B	-0.15%
MNKD	C	-0.15%
VERX	B	-0.15%
DOCS	C	-0.15%
CCS	D	-0.15%
LOB	B	-0.15%
TGTX	B	-0.14%
YETI	C	-0.14%
REVG	B	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
CRUS	D	-0.14%
TDC	D	-0.14%
DIOD	D	-0.14%
IESC	B	-0.14%
TGLS	B	-0.14%
UFPT	B	-0.14%
MBIN	D	-0.14%
VRNT	C	-0.14%
STRL	B	-0.14%
LPG	F	-0.13%
BOWL	C	-0.13%
ASTH	D	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	D	-0.13%
PTGX	C	-0.13%
BOOT	D	-0.13%
LGIH	D	-0.13%
MODG	F	-0.13%
ADMA	B	-0.13%
CVI	F	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
VECO	F	-0.12%
IAS	C	-0.12%
KOS	F	-0.12%
NSSC	D	-0.12%
CALX	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	B	-0.11%
PGNY	F	-0.11%
BLBD	D	-0.11%
DOCN	D	-0.11%
MARA	C	-0.1%
RH	B	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
MOD	A	-0.1%
FORM	D	-0.1%
ACLS	F	-0.1%
DFH	D	-0.1%
ARHS	F	-0.1%
VSTS	C	-0.09%
POWL	C	-0.09%
PI	D	-0.09%
FOXF	F	-0.09%
TMDX	F	-0.07%