ETHO vs. TPSC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Timothy Plan US Small Cap Core ETF (TPSC)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* 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	ETHO	TPSC
30 Days	7.59%	9.88%
60 Days	6.45%	9.29%
90 Days	6.91%	9.74%
12 Months	24.60%	34.39%

56 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in TPSC	Overlap
ABG	B	0.36%	0.21%	0.21%
ALG	B	0.28%	0.26%	0.26%
AUB	B	0.39%	0.24%	0.24%
AWR	B	0.39%	0.32%	0.32%
BCPC	B	0.37%	0.29%	0.29%
BKU	A	0.47%	0.2%	0.2%
BL	B	0.31%	0.18%	0.18%
BMI	B	0.45%	0.2%	0.2%
BOH	B	0.41%	0.26%	0.26%
BOKF	B	0.41%	0.28%	0.28%
BRC	D	0.42%	0.28%	0.28%
CAKE	C	0.44%	0.23%	0.23%
CNS	B	0.43%	0.22%	0.22%
COLB	A	0.53%	0.17%	0.17%
COLM	B	0.34%	0.29%	0.29%
CPRX	C	0.46%	0.18%	0.18%
CRI	D	0.21%	0.21%	0.21%
CWT	D	0.37%	0.29%	0.29%
EPC	D	0.29%	0.28%	0.28%
ESI	A	0.37%	0.24%	0.24%
FELE	B	0.33%	0.28%	0.28%
FFBC	A	0.43%	0.27%	0.27%
FIBK	A	0.41%	0.22%	0.22%
FTDR	A	0.56%	0.24%	0.24%
GEF	A	0.34%	0.3%	0.3%
HAE	C	0.35%	0.25%	0.25%
HLNE	B	0.55%	0.24%	0.24%
HNI	B	0.4%	0.26%	0.26%
HWC	B	0.42%	0.23%	0.23%
IDCC	A	0.56%	0.28%	0.28%
IPGP	D	0.27%	0.18%	0.18%
ITGR	B	0.38%	0.24%	0.24%
JBT	B	0.37%	0.25%	0.25%
LCII	C	0.31%	0.17%	0.17%
LZB	B	0.37%	0.19%	0.19%
MATX	C	0.48%	0.25%	0.25%
MMSI	B	0.43%	0.35%	0.35%
MOD	A	0.43%	0.11%	0.11%
MYRG	B	0.27%	0.17%	0.17%
NMIH	D	0.38%	0.28%	0.28%
OZK	B	0.34%	0.2%	0.2%
PFSI	D	0.36%	0.22%	0.22%
PINC	B	0.34%	0.33%	0.33%
PIPR	B	0.54%	0.27%	0.27%
POWI	D	0.29%	0.16%	0.16%
PTGX	C	0.48%	0.12%	0.12%
REZI	A	0.37%	0.2%	0.2%
ROG	D	0.28%	0.2%	0.2%
RUSHA	C	0.38%	0.24%	0.24%
SCL	C	0.27%	0.24%	0.24%
SFM	A	0.73%	0.24%	0.24%
SHOO	D	0.34%	0.23%	0.23%
TPH	D	0.35%	0.2%	0.2%
VVV	F	0.31%	0.24%	0.24%
WTS	B	0.32%	0.27%	0.27%
YETI	C	0.34%	0.13%	0.13%

ETHO Overweight 229 Positions Relative to TPSC

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
UTHR	C	0.56%
SASR	B	0.55%
TWLO	A	0.53%
NVDA	C	0.52%
PODD	C	0.51%
CARG	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
EXTR	B	0.47%
SMAR	A	0.47%
BKNG	A	0.45%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	A	0.44%
FHN	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
INGR	B	0.42%
ZM	B	0.42%
CMA	A	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
EPRT	B	0.41%
NYT	C	0.41%
AXP	A	0.41%
TGNA	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
LAD	A	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	C	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
DAY	B	0.38%
DEA	D	0.38%
VRTX	F	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	B	0.37%
BURL	A	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
AMGN	D	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	D	0.35%
MA	C	0.35%
INTU	C	0.35%
MSCI	C	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
ZTS	D	0.34%
ADBE	C	0.34%
PEN	B	0.34%
GIII	D	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	F	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
PTC	A	0.33%
CMG	B	0.33%
CHD	B	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	D	0.33%
NOVT	D	0.32%
BZH	B	0.32%
VRSN	F	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
PFE	D	0.32%
ROK	B	0.32%
CDNS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
TER	D	0.31%
NDSN	B	0.31%
QCOM	F	0.31%
SHO	C	0.31%
PARA	C	0.31%
SYY	B	0.31%
ROST	C	0.31%
XYL	D	0.31%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
AMAT	F	0.29%
MPWR	F	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
USNA	C	0.27%
GNTX	C	0.27%
LEVI	F	0.27%
FND	C	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
THRM	D	0.25%
LRCX	F	0.25%
BMRN	D	0.25%
AMD	F	0.25%
COHU	C	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
EW	C	0.23%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
DXCM	D	0.17%
ATKR	C	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 391 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	B	-0.46%
IDA	A	-0.44%
LOPE	B	-0.4%
SR	A	-0.39%
NJR	A	-0.38%
FHI	A	-0.37%
PNM	F	-0.37%
NWE	B	-0.36%
POR	C	-0.36%
MSGS	A	-0.36%
THG	A	-0.36%
MDU	D	-0.36%
BKH	A	-0.35%
CPK	A	-0.35%
DLB	B	-0.35%
NFG	A	-0.34%
EPAC	B	-0.34%
FLO	D	-0.34%
CWST	A	-0.33%
PBH	A	-0.33%
OGS	A	-0.33%
GVA	A	-0.33%
LRN	A	-0.33%
AXS	A	-0.33%
KAR	B	-0.33%
ENR	B	-0.32%
AVA	A	-0.32%
GATX	A	-0.32%
SLGN	A	-0.32%
CHCO	B	-0.31%
SON	D	-0.31%
KNTK	B	-0.31%
SNDR	B	-0.3%
FNB	A	-0.3%
FLS	B	-0.3%
SMPL	B	-0.3%
CALM	A	-0.3%
FHB	A	-0.3%
WTM	A	-0.3%
MMS	F	-0.3%
CNO	A	-0.29%
EXLS	B	-0.29%
ESE	B	-0.29%
KMT	B	-0.29%
LAUR	A	-0.29%
GNW	A	-0.29%
SNEX	B	-0.29%
HOMB	A	-0.29%
AMG	B	-0.29%
AWI	A	-0.29%
ABM	B	-0.28%
GPOR	B	-0.28%
NEU	C	-0.28%
MTG	C	-0.28%
GHC	C	-0.28%
MLI	C	-0.28%
SWX	B	-0.28%
ESAB	B	-0.28%
WDFC	B	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
FUL	F	-0.28%
WERN	C	-0.28%
AGO	B	-0.28%
WMK	C	-0.28%
SPNT	A	-0.28%
CNX	A	-0.27%
PJT	A	-0.27%
ALRM	C	-0.27%
MTX	B	-0.27%
ALSN	B	-0.27%
IBOC	A	-0.27%
PSMT	C	-0.27%
AIN	C	-0.27%
HURN	B	-0.27%
KMPR	B	-0.27%
EEFT	B	-0.27%
SJW	D	-0.27%
FRME	B	-0.26%
BANF	B	-0.26%
UCB	A	-0.26%
IOSP	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
WSBC	A	-0.26%
FBP	B	-0.26%
SXI	B	-0.26%
RDN	C	-0.26%
TOWN	B	-0.26%
APAM	B	-0.26%
STC	B	-0.26%
UBSI	B	-0.26%
FA	C	-0.26%
ZWS	B	-0.26%
KWR	C	-0.26%
WU	D	-0.26%
OFG	B	-0.26%
VNT	B	-0.26%
SLM	A	-0.26%
WEN	D	-0.26%
SXT	B	-0.26%
RNST	B	-0.25%
MWA	B	-0.25%
NHC	C	-0.25%
DORM	B	-0.25%
MGEE	C	-0.25%
CVBF	A	-0.25%
HTH	B	-0.25%
ABCB	B	-0.25%
CRVL	A	-0.25%
COOP	B	-0.25%
MGY	A	-0.25%
UMBF	B	-0.25%
FCF	A	-0.25%
ORA	B	-0.25%
FULT	A	-0.25%
BANR	B	-0.25%
SNV	B	-0.25%
SUM	B	-0.25%
ACIW	B	-0.25%
PRK	B	-0.24%
MOG.A	B	-0.24%
GPI	A	-0.24%
FBK	B	-0.24%
VSEC	C	-0.24%
GMS	B	-0.24%
TCBI	B	-0.24%
UNF	B	-0.24%
PRGS	A	-0.24%
ENVA	B	-0.24%
CXT	B	-0.24%
CADE	B	-0.24%
USLM	A	-0.24%
EFSC	B	-0.24%
WSFS	A	-0.24%
OTTR	C	-0.24%
CENTA	C	-0.24%
EAT	A	-0.24%
MCY	A	-0.24%
R	B	-0.24%
SEB	F	-0.24%
CBU	B	-0.24%
KEX	C	-0.24%
LANC	C	-0.24%
PLXS	B	-0.24%
OSIS	B	-0.24%
MSM	C	-0.24%
KFY	B	-0.24%
AVNT	B	-0.23%
BROS	B	-0.23%
AL	B	-0.23%
CBZ	B	-0.23%
EVTC	B	-0.23%
VCEL	B	-0.23%
AGM	C	-0.23%
FSS	B	-0.23%
AIR	B	-0.23%
SKYW	B	-0.23%
FFIN	B	-0.23%
ALTR	B	-0.23%
KTB	B	-0.23%
PRIM	A	-0.23%
BKE	B	-0.23%
NBTB	B	-0.23%
INDB	B	-0.23%
SBCF	A	-0.23%
TNC	D	-0.23%
BLKB	B	-0.23%
KAI	A	-0.23%
RYAN	B	-0.23%
OSW	A	-0.23%
VMI	B	-0.23%
NAVI	C	-0.22%
SPB	C	-0.22%
GBCI	B	-0.22%
TFIN	A	-0.22%
MAN	D	-0.22%
NABL	F	-0.22%
STBA	B	-0.22%
CSWI	A	-0.22%
NOG	A	-0.22%
MC	C	-0.22%
SEE	C	-0.22%
CWEN	C	-0.22%
FIZZ	C	-0.22%
DFIN	D	-0.22%
LMAT	A	-0.22%
ENS	D	-0.22%
BCO	D	-0.22%
CNXN	C	-0.22%
JJSF	B	-0.22%
ADUS	D	-0.22%
WKC	D	-0.22%
AX	A	-0.22%
KNF	A	-0.22%
AROC	B	-0.22%
SEM	B	-0.22%
SFNC	B	-0.22%
LKFN	B	-0.22%
HGV	B	-0.22%
UPBD	B	-0.22%
ANDE	D	-0.21%
AZZ	B	-0.21%
PFS	B	-0.21%
EE	A	-0.21%
WD	D	-0.21%
VC	D	-0.21%
UGI	A	-0.21%
TTMI	B	-0.21%
UTZ	D	-0.21%
CVCO	A	-0.21%
WAFD	B	-0.21%
HRI	B	-0.21%
SYBT	B	-0.21%
ACA	A	-0.21%
PHIN	A	-0.21%
CHEF	A	-0.21%
FBNC	A	-0.2%
WGO	C	-0.2%
MCW	B	-0.2%
ASGN	F	-0.2%
JOE	F	-0.2%
VRRM	D	-0.2%
VIRT	B	-0.2%
ROAD	A	-0.2%
SAH	A	-0.2%
IPAR	B	-0.2%
ASH	D	-0.2%
PATK	D	-0.2%
NPO	A	-0.2%
STEP	B	-0.2%
BGC	C	-0.2%
ICFI	F	-0.2%
NMRK	B	-0.19%
CBT	C	-0.19%
AEIS	B	-0.19%
STRA	C	-0.19%
AGYS	A	-0.19%
BDC	B	-0.19%
ROCK	C	-0.19%
RDNT	B	-0.19%
ATGE	B	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
BC	C	-0.19%
DY	D	-0.19%
DDS	B	-0.19%
CCOI	B	-0.19%
SFBS	B	-0.19%
SWI	B	-0.19%
SUPN	C	-0.19%
PLMR	B	-0.19%
FRPT	B	-0.19%
TRN	C	-0.19%
LPX	B	-0.19%
RAMP	C	-0.19%
PDCO	D	-0.19%
CNMD	C	-0.18%
VSH	D	-0.18%
CRC	B	-0.18%
CORT	B	-0.18%
CABO	C	-0.18%
HALO	F	-0.18%
GTX	D	-0.18%
CVLT	B	-0.18%
ALKS	B	-0.18%
KBH	D	-0.18%
MTRN	C	-0.18%
CRGY	B	-0.18%
GO	C	-0.18%
AESI	B	-0.18%
HAYW	B	-0.18%
OPCH	D	-0.18%
PAYO	A	-0.18%
INSW	F	-0.18%
CEIX	A	-0.18%
WOR	F	-0.18%
PRVA	B	-0.18%
WHD	B	-0.18%
HWKN	B	-0.17%
VERX	B	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
KTOS	B	-0.17%
WS	B	-0.17%
SM	B	-0.17%
GTLS	B	-0.17%
JXN	C	-0.17%
DXC	B	-0.17%
CRS	A	-0.17%
NSP	D	-0.17%
MTZ	B	-0.17%
GFF	A	-0.17%
BCC	B	-0.16%
LTH	C	-0.16%
ATI	D	-0.16%
EXPO	D	-0.16%
PTEN	C	-0.16%
LGND	B	-0.16%
VICR	B	-0.16%
PII	D	-0.16%
HRMY	D	-0.16%
IRDM	D	-0.16%
HOG	D	-0.16%
BFH	B	-0.16%
OLLI	D	-0.16%
GRBK	D	-0.16%
VLY	B	-0.16%
PTVE	B	-0.16%
SKY	A	-0.16%
TBBK	B	-0.16%
HP	B	-0.16%
HEES	B	-0.16%
ITRI	B	-0.16%
STRL	B	-0.15%
MLKN	D	-0.15%
LBRT	D	-0.15%
PRG	C	-0.15%
PLUS	F	-0.15%
HCC	B	-0.15%
MNKD	C	-0.15%
ADNT	F	-0.15%
FOUR	B	-0.15%
VAL	D	-0.15%
LOB	B	-0.15%
SYNA	C	-0.15%
GSHD	A	-0.15%
ASO	F	-0.15%
CCS	D	-0.15%
MHO	D	-0.15%
ACAD	D	-0.15%
SLVM	B	-0.15%
TEX	D	-0.15%
CRUS	D	-0.14%
CMPR	D	-0.14%
CVI	F	-0.14%
TGLS	B	-0.14%
MBIN	D	-0.14%
VRNT	C	-0.14%
APPF	B	-0.14%
SHC	F	-0.14%
TGTX	B	-0.14%
PEGA	A	-0.14%
TDC	D	-0.14%
ARCB	C	-0.14%
IBP	D	-0.13%
BOWL	C	-0.13%
KOS	F	-0.13%
USM	B	-0.13%
UFPT	B	-0.13%
LGIH	D	-0.13%
DIOD	D	-0.13%
DOCS	C	-0.13%
IESC	B	-0.13%
ADMA	B	-0.13%
BOOT	D	-0.13%
REVG	B	-0.13%
MODG	F	-0.12%
NSSC	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
AMR	C	-0.12%
CHWY	B	-0.12%
LPG	F	-0.12%
ARHS	F	-0.11%
RIOT	C	-0.11%
YOU	D	-0.11%
BLBD	D	-0.11%
DOCN	D	-0.11%
AVAV	D	-0.11%
VECO	F	-0.11%
CALX	D	-0.11%
ASTH	D	-0.11%
DFH	D	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
FORM	D	-0.1%
TDW	F	-0.1%
RH	B	-0.1%
RKT	F	-0.1%
KRYS	B	-0.1%
IAS	C	-0.1%
VSTS	C	-0.09%
FOXF	F	-0.09%
ACLS	F	-0.09%
PI	D	-0.09%
MARA	C	-0.09%
PGNY	F	-0.09%
LNTH	D	-0.08%
POWL	C	-0.07%
TMDX	F	-0.06%