OPTZ vs. TPSC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Timothy Plan US Small Cap Core ETF (TPSC)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* 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

$41.58

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	TPSC
30 Days	5.82%	7.56%
60 Days	8.59%	7.31%
90 Days	9.87%	7.96%
12 Months		32.20%

39 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in TPSC	Overlap
ACLS	F	0.78%	0.1%	0.1%
AGO	B	0.23%	0.27%	0.23%
ASH	F	0.13%	0.2%	0.13%
AVNT	B	0.17%	0.23%	0.17%
AX	B	0.26%	0.23%	0.23%
BFH	C	0.21%	0.16%	0.16%
COOP	B	0.22%	0.25%	0.22%
CRS	B	0.2%	0.17%	0.17%
CRUS	D	0.8%	0.14%	0.14%
CVNA	B	0.55%	0.1%	0.1%
DTM	A	0.07%	0.43%	0.07%
EAT	A	0.55%	0.22%	0.22%
ENR	B	0.31%	0.28%	0.28%
GFF	A	0.15%	0.15%	0.15%
GTLS	A	0.18%	0.17%	0.17%
IDCC	B	0.78%	0.28%	0.28%
ITRI	C	1.19%	0.17%	0.17%
KNTK	A	0.07%	0.29%	0.07%
KRYS	C	0.12%	0.11%	0.11%
LNTH	D	0.1%	0.08%	0.08%
LPX	B	0.18%	0.19%	0.18%
NAVI	F	0.19%	0.22%	0.19%
NMRK	C	0.09%	0.19%	0.09%
OII	B	0.06%	0.17%	0.06%
PEGA	B	0.15%	0.14%	0.14%
PHIN	A	0.14%	0.21%	0.14%
PRG	C	0.22%	0.15%	0.15%
PRIM	A	0.08%	0.23%	0.08%
REVG	C	0.14%	0.14%	0.14%
SHC	F	0.12%	0.16%	0.12%
SKYW	C	0.18%	0.23%	0.18%
STRL	A	0.2%	0.14%	0.14%
SWX	B	0.05%	0.27%	0.05%
TDW	F	0.08%	0.11%	0.08%
TTMI	C	1.36%	0.22%	0.22%
VAL	F	0.05%	0.16%	0.05%
WHD	B	0.06%	0.19%	0.06%
WKC	C	0.06%	0.22%	0.06%
YETI	D	0.31%	0.14%	0.14%

OPTZ Overweight 282 Positions Relative to TPSC

Symbol	Grade	Weight
APP	B	2.03%
NVDA	B	1.44%
CRWD	B	1.37%
CRM	B	1.37%
INTC	C	1.31%
DELL	B	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	B	1.22%
CDNS	B	1.21%
BHE	C	1.2%
MSI	B	1.18%
SNPS	B	1.16%
WIX	A	1.15%
INFN	D	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	C	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	C	0.72%
ZM	C	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
AMC	C	0.54%
NPAB	F	0.52%
TSLA	B	0.49%
WWW	A	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	C	0.39%
LULU	C	0.39%
SIG	B	0.39%
MAR	A	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	B	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	F	0.36%
SBH	C	0.36%
WYNN	C	0.36%
BZH	C	0.35%
LOW	C	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	B	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
ETSY	D	0.3%
CHD	A	0.3%
ULTA	F	0.3%
ROST	D	0.29%
DKS	D	0.29%
GPC	D	0.29%
COST	A	0.29%
LC	A	0.28%
LEA	F	0.28%
TGT	F	0.28%
LNW	F	0.28%
DOLE	D	0.27%
SQ	A	0.27%
MELI	C	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	F	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	F	0.25%
BG	D	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
CROX	D	0.24%
BLK	B	0.24%
BHF	C	0.24%
CINF	A	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	C	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	A	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
MKTX	D	0.2%
CME	B	0.2%
SPGI	C	0.2%
HIG	B	0.2%
MCO	B	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	C	0.2%
ACGL	C	0.19%
DAL	B	0.19%
PMT	C	0.19%
CBOE	C	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	A	0.18%
PAYC	B	0.18%
XPO	B	0.18%
EXP	B	0.18%
HQY	A	0.17%
JBLU	F	0.17%
MLM	C	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	C	0.16%
SHW	B	0.16%
DOCU	B	0.16%
PCTY	C	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	C	0.16%
HON	C	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	C	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
THC	D	0.14%
STGW	A	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
LIN	C	0.14%
DVA	C	0.14%
SYK	B	0.14%
CAT	B	0.14%
UNH	B	0.13%
WDAY	B	0.13%
BV	C	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	D	0.13%
SAVA	C	0.13%
OSK	C	0.13%
PBI	B	0.13%
WWD	C	0.13%
MANH	D	0.13%
AHCO	F	0.12%
AOS	F	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	D	0.12%
IQV	F	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	C	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	A	0.1%
EXPI	D	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	C	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	F	0.09%
SBRA	C	0.09%
OGN	F	0.09%
REXR	F	0.08%
NVRI	D	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
ICLR	D	0.08%
CEG	C	0.07%
BKR	A	0.07%
WMB	A	0.07%
BKD	F	0.07%
AMT	C	0.07%
TRGP	A	0.07%
ATO	A	0.06%
ETR	B	0.06%
SLB	C	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	C	0.05%
WFRD	D	0.05%
DK	C	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 408 Positions Relative to TPSC

Symbol	Grade	Weight
IDA	A	-0.42%
LOPE	C	-0.41%
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
FHI	B	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
MDU	D	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
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%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
COLM	C	-0.3%
EXLS	B	-0.3%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
ESAB	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
AWI	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
CNO	B	-0.29%
HOMB	A	-0.29%
GEF	A	-0.29%
SNDR	B	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
NEU	D	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
CASH	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
MLI	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
HURN	C	-0.28%
GHC	B	-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	F	-0.27%
NMIH	C	-0.27%
MTG	C	-0.27%
SXT	C	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
ALSN	B	-0.27%
SNEX	B	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
IBOC	B	-0.27%
BOKF	B	-0.27%
CNX	A	-0.26%
UMBF	B	-0.26%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
VVV	D	-0.26%
SPNT	B	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	C	-0.26%
MSM	C	-0.26%
FBP	C	-0.26%
PIPR	A	-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	B	-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	F	-0.25%
GPOR	B	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
HTH	C	-0.25%
FCF	B	-0.25%
SLM	A	-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	B	-0.24%
SHOO	F	-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	B	-0.24%
TCBI	C	-0.24%
GMS	B	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
ITGR	B	-0.24%
R	B	-0.24%
FBK	C	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
EVTC	B	-0.23%
UPBD	B	-0.23%
HGV	C	-0.23%
SFNC	C	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ENS	F	-0.23%
ADUS	D	-0.23%
LKFN	C	-0.23%
CXT	C	-0.23%
KTB	B	-0.23%
SEM	B	-0.23%
RYAN	A	-0.23%
HALO	F	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
KAI	B	-0.23%
BCO	F	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-0.23%
GPI	B	-0.23%
USLM	A	-0.23%
SFM	A	-0.23%
VC	F	-0.22%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
CSWI	B	-0.22%
LMAT	A	-0.22%
WGO	C	-0.22%
KNF	B	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
ABG	C	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
HRI	C	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
AL	B	-0.22%
SPB	C	-0.22%
FIZZ	C	-0.22%
CNXN	C	-0.22%
MC	C	-0.22%
MAN	F	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
CAKE	C	-0.22%
BMI	B	-0.21%
CVCO	A	-0.21%
CRI	F	-0.21%
ACA	A	-0.21%
NOG	B	-0.21%
SAH	C	-0.21%
STEP	C	-0.21%
AROC	A	-0.21%
PFS	B	-0.21%
MCW	C	-0.21%
CWEN	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
BKE	B	-0.21%
FIBK	B	-0.21%
CBT	D	-0.2%
VSH	F	-0.2%
AZZ	A	-0.2%
IPAR	B	-0.2%
PATK	C	-0.2%
PRVA	C	-0.2%
ROCK	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
UGI	C	-0.2%
JOE	F	-0.2%
TPH	D	-0.2%
BROS	A	-0.2%
DY	D	-0.2%
ROAD	B	-0.2%
ANDE	D	-0.2%
CHEF	A	-0.2%
ROG	D	-0.2%
RAMP	B	-0.19%
STRA	C	-0.19%
ALKS	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
CPRX	C	-0.19%
SUPN	C	-0.19%
EE	A	-0.19%
AEIS	C	-0.19%
ATGE	B	-0.19%
JXN	C	-0.19%
FRPT	A	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
OZK	B	-0.19%
BDC	C	-0.19%
BC	C	-0.19%
PLMR	A	-0.18%
OLLI	D	-0.18%
KTOS	B	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
DXC	B	-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	F	-0.18%
OPCH	D	-0.18%
REZI	A	-0.18%
KBH	D	-0.18%
POWI	F	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
ACAD	C	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
IRDM	D	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	D	-0.17%
DDS	B	-0.17%
LGND	C	-0.17%
COLB	B	-0.17%
MYRG	B	-0.17%
CABO	B	-0.17%
HEES	C	-0.17%
MTZ	B	-0.17%
PLUS	F	-0.17%
GTX	C	-0.17%
HP	C	-0.17%
WS	C	-0.17%
CRC	A	-0.17%
CVLT	B	-0.17%
VICR	C	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
SKY	A	-0.16%
BCC	B	-0.16%
VLY	B	-0.16%
HWKN	B	-0.16%
HOG	D	-0.16%
TEX	F	-0.16%
ARCB	C	-0.16%
MHO	D	-0.16%
SYNA	C	-0.16%
SM	B	-0.16%
ADNT	F	-0.16%
PTEN	C	-0.16%
PII	F	-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%
HCC	B	-0.15%
MLKN	F	-0.15%
FOUR	A	-0.15%
MNKD	C	-0.15%
VERX	A	-0.15%
DOCS	C	-0.15%
CCS	D	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
TDC	D	-0.14%
DIOD	D	-0.14%
IESC	C	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	C	-0.14%
LPG	F	-0.13%
BOWL	C	-0.13%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
BOOT	C	-0.13%
LGIH	F	-0.13%
MODG	F	-0.13%
ADMA	B	-0.13%
CVI	F	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
AMR	C	-0.12%
VECO	F	-0.12%
IAS	C	-0.12%
KOS	D	-0.12%
NSSC	D	-0.12%
CALX	D	-0.12%
ALGM	D	-0.12%
IBP	D	-0.12%
HLIT	D	-0.12%
YOU	D	-0.11%
PGNY	F	-0.11%
BLBD	D	-0.11%
DOCN	C	-0.11%
MARA	B	-0.1%
RH	C	-0.1%
CC	C	-0.1%
MOD	A	-0.1%
FORM	D	-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%