ROUS vs. TPSC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Timothy Plan US Small Cap Core ETF (TPSC)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	TPSC
30 Days	4.24%	9.88%
60 Days	4.66%	9.29%
90 Days	6.25%	9.74%
12 Months	30.06%	34.39%

38 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TPSC	Overlap
ACIW	B	0.08%	0.25%	0.08%
ALKS	B	0.27%	0.18%	0.18%
ALSN	B	0.49%	0.27%	0.27%
APPF	B	0.07%	0.14%	0.07%
ASGN	F	0.17%	0.2%	0.17%
AWI	A	0.05%	0.29%	0.05%
AXS	A	0.37%	0.33%	0.33%
BCO	D	0.04%	0.22%	0.04%
BMI	B	0.32%	0.2%	0.2%
CBT	C	0.16%	0.19%	0.16%
CRUS	D	0.32%	0.14%	0.14%
CSWI	A	0.06%	0.22%	0.06%
CVLT	B	0.78%	0.18%	0.18%
DLB	B	0.25%	0.35%	0.25%
DY	D	0.18%	0.19%	0.18%
FELE	B	0.04%	0.28%	0.04%
FLO	D	0.19%	0.34%	0.19%
FSS	B	0.1%	0.23%	0.1%
GPI	A	0.29%	0.24%	0.24%
ITRI	B	0.02%	0.16%	0.02%
KNF	A	0.07%	0.22%	0.07%
LOPE	B	0.25%	0.4%	0.25%
MLI	C	0.4%	0.28%	0.28%
MMS	F	0.08%	0.3%	0.08%
MOG.A	B	0.05%	0.24%	0.05%
MTG	C	0.14%	0.28%	0.14%
NFG	A	0.24%	0.34%	0.24%
POR	C	0.12%	0.36%	0.12%
R	B	0.23%	0.24%	0.23%
RDN	C	0.19%	0.26%	0.19%
SEE	C	0.02%	0.22%	0.02%
SFM	A	0.14%	0.24%	0.14%
SLGN	A	0.02%	0.32%	0.02%
SON	D	0.2%	0.31%	0.2%
UMBF	B	0.1%	0.25%	0.1%
VMI	B	0.1%	0.23%	0.1%
VNT	B	0.36%	0.26%	0.26%
WTM	A	0.29%	0.3%	0.29%

ROUS Overweight 307 Positions Relative to TPSC

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
AFL	B	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
PHM	D	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
SNX	C	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
AMCR	D	0.1%
L	A	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
NOC	D	0.08%
INGR	B	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
PTC	A	0.06%
LNC	B	0.06%
SPSC	C	0.06%
ANF	C	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 409 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	B	-0.46%
IDA	A	-0.44%
SR	A	-0.39%
NJR	A	-0.38%
FHI	A	-0.37%
PNM	F	-0.37%
NWE	B	-0.36%
MSGS	A	-0.36%
THG	A	-0.36%
MDU	D	-0.36%
MMSI	B	-0.35%
BKH	A	-0.35%
CPK	A	-0.35%
EPAC	B	-0.34%
PINC	B	-0.33%
CWST	A	-0.33%
PBH	A	-0.33%
OGS	A	-0.33%
GVA	A	-0.33%
LRN	A	-0.33%
KAR	B	-0.33%
AWR	B	-0.32%
ENR	B	-0.32%
AVA	A	-0.32%
GATX	A	-0.32%
CHCO	B	-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%
GEF	A	-0.3%
CWT	D	-0.29%
CNO	A	-0.29%
EXLS	B	-0.29%
ESE	B	-0.29%
KMT	B	-0.29%
BCPC	B	-0.29%
LAUR	A	-0.29%
COLM	B	-0.29%
GNW	A	-0.29%
SNEX	B	-0.29%
HOMB	A	-0.29%
AMG	B	-0.29%
ABM	B	-0.28%
GPOR	B	-0.28%
NEU	C	-0.28%
BOKF	B	-0.28%
GHC	C	-0.28%
NMIH	D	-0.28%
SWX	B	-0.28%
ESAB	B	-0.28%
WDFC	B	-0.28%
NWBI	B	-0.28%
CASH	A	-0.28%
IDCC	A	-0.28%
FUL	F	-0.28%
WERN	C	-0.28%
BRC	D	-0.28%
AGO	B	-0.28%
EPC	D	-0.28%
WMK	C	-0.28%
SPNT	A	-0.28%
PIPR	B	-0.27%
CNX	A	-0.27%
PJT	A	-0.27%
ALRM	C	-0.27%
WTS	B	-0.27%
MTX	B	-0.27%
IBOC	A	-0.27%
FFBC	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%
HNI	B	-0.26%
FRME	B	-0.26%
BANF	B	-0.26%
UCB	A	-0.26%
IOSP	B	-0.26%
CATY	B	-0.26%
ALG	B	-0.26%
GOLF	B	-0.26%
WSBC	A	-0.26%
FBP	B	-0.26%
SXI	B	-0.26%
TOWN	B	-0.26%
APAM	B	-0.26%
STC	B	-0.26%
BOH	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%
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%
MATX	C	-0.25%
ABCB	B	-0.25%
CRVL	A	-0.25%
COOP	B	-0.25%
MGY	A	-0.25%
JBT	B	-0.25%
FCF	A	-0.25%
ORA	B	-0.25%
FULT	A	-0.25%
HAE	C	-0.25%
BANR	B	-0.25%
SNV	B	-0.25%
SUM	B	-0.25%
RUSHA	C	-0.24%
PRK	B	-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%
VVV	F	-0.24%
ENVA	B	-0.24%
CXT	B	-0.24%
CADE	B	-0.24%
USLM	A	-0.24%
ITGR	B	-0.24%
EFSC	B	-0.24%
WSFS	A	-0.24%
OTTR	C	-0.24%
ESI	A	-0.24%
CENTA	C	-0.24%
EAT	A	-0.24%
SCL	C	-0.24%
AUB	B	-0.24%
MCY	A	-0.24%
FTDR	A	-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%
HLNE	B	-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%
SHOO	D	-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%
CAKE	C	-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%
HWC	B	-0.23%
PFSI	D	-0.22%
NAVI	C	-0.22%
SPB	C	-0.22%
GBCI	B	-0.22%
FIBK	A	-0.22%
TFIN	A	-0.22%
MAN	D	-0.22%
NABL	F	-0.22%
STBA	B	-0.22%
NOG	A	-0.22%
MC	C	-0.22%
CWEN	C	-0.22%
FIZZ	C	-0.22%
DFIN	D	-0.22%
LMAT	A	-0.22%
ENS	D	-0.22%
CNXN	C	-0.22%
JJSF	B	-0.22%
ADUS	D	-0.22%
WKC	D	-0.22%
AX	A	-0.22%
AROC	B	-0.22%
CNS	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%
CRI	D	-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%
ABG	B	-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%
OZK	B	-0.2%
JOE	F	-0.2%
VRRM	D	-0.2%
VIRT	B	-0.2%
ROAD	A	-0.2%
SAH	A	-0.2%
TPH	D	-0.2%
IPAR	B	-0.2%
ASH	D	-0.2%
PATK	D	-0.2%
REZI	A	-0.2%
BKU	A	-0.2%
ROG	D	-0.2%
NPO	A	-0.2%
STEP	B	-0.2%
BGC	C	-0.2%
ICFI	F	-0.2%
NMRK	B	-0.19%
AEIS	B	-0.19%
STRA	C	-0.19%
AGYS	A	-0.19%
BDC	B	-0.19%
LZB	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%
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%
CPRX	C	-0.18%
CNMD	C	-0.18%
VSH	D	-0.18%
CRC	B	-0.18%
CORT	B	-0.18%
CABO	C	-0.18%
HALO	F	-0.18%
BL	B	-0.18%
GTX	D	-0.18%
IPGP	D	-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%
LCII	C	-0.17%
OII	B	-0.17%
COLB	A	-0.17%
KTOS	B	-0.17%
WS	B	-0.17%
SM	B	-0.17%
GTLS	B	-0.17%
MYRG	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%
POWI	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%
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%
CMPR	D	-0.14%
CVI	F	-0.14%
TGLS	B	-0.14%
MBIN	D	-0.14%
VRNT	C	-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%
YETI	C	-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%
PTGX	C	-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%
MOD	A	-0.11%
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%