SIXL vs. TPSC ETF Comparison

Comparison of 6 Meridian Low Beta Equity Strategy ETF (SIXL) to Timothy Plan US Small Cap Core ETF (TPSC)

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

5,092

Number of Holdings ^*

237

* 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

$36.00

Average Daily Volume

18,442

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SIXL	TPSC
30 Days	1.77%	2.74%
60 Days	0.91%	0.74%
90 Days	2.28%	3.05%
12 Months	12.79%	22.23%

60 Overlapping Holdings

Symbol	Grade	Weight in SIXL	Weight in TPSC	Overlap
ADUS	A	0.45%	0.27%	0.27%
AGO	D	0.33%	0.27%	0.27%
ALE	C	0.44%	0.32%	0.32%
ALKS	F	0.34%	0.16%	0.16%
ATGE	C	0.55%	0.24%	0.24%
AVA	C	0.46%	0.31%	0.31%
AWR	D	0.44%	0.37%	0.37%
BRBR	C	0.38%	0.25%	0.25%
BRC	A	0.42%	0.3%	0.3%
CALM	B	0.42%	0.22%	0.22%
CCOI	D	0.33%	0.18%	0.18%
CORT	C	0.5%	0.13%	0.13%
CPK	C	0.44%	0.28%	0.28%
CRC	F	0.37%	0.17%	0.17%
CRVL	A	0.48%	0.27%	0.27%
CWT	C	0.46%	0.33%	0.33%
CXW	C	0.41%	0.21%	0.21%
DFIN	C	0.4%	0.27%	0.27%
DVAX	D	0.36%	0.22%	0.22%
EPC	C	0.43%	0.31%	0.31%
FHI	D	0.36%	0.27%	0.27%
FIZZ	D	0.37%	0.24%	0.24%
GO	F	0.34%	0.2%	0.2%
HMN	D	0.39%	0.31%	0.31%
IDCC	B	0.41%	0.29%	0.29%
ITGR	A	0.42%	0.22%	0.22%
JJSF	C	0.46%	0.34%	0.34%
LMAT	B	0.47%	0.2%	0.2%
LOPE	C	0.44%	0.3%	0.3%
LRN	B	0.46%	0.26%	0.26%
MCY	C	0.49%	0.19%	0.19%
MGEE	C	0.41%	0.23%	0.23%
MMSI	C	0.45%	0.23%	0.23%
NABL	F	0.39%	0.24%	0.24%
NEU	D	0.35%	0.28%	0.28%
NHC	A	0.42%	0.27%	0.27%
NJR	D	0.42%	0.34%	0.34%
NSIT	A	0.45%	0.34%	0.34%
NWE	C	0.44%	0.34%	0.34%
NWN	F	0.42%	0.27%	0.27%
OGS	F	0.41%	0.29%	0.29%
OLLI	C	0.39%	0.22%	0.22%
PCRX	D	0.41%	0.21%	0.21%
PDCO	F	0.38%	0.2%	0.2%
PINC	F	0.37%	0.25%	0.25%
PRGS	F	0.39%	0.31%	0.31%
RDN	C	0.41%	0.29%	0.29%
SFM	A	0.5%	0.31%	0.31%
SJW	D	0.42%	0.33%	0.33%
SMPL	C	0.46%	0.26%	0.26%
SPNT	B	0.42%	0.24%	0.24%
SR	C	0.42%	0.35%	0.35%
STRA	C	0.45%	0.27%	0.27%
THG	C	0.42%	0.36%	0.36%
THS	F	0.4%	0.19%	0.19%
VRRM	C	0.52%	0.31%	0.31%
WDFC	F	0.37%	0.24%	0.24%
WEN	F	0.39%	0.3%	0.3%
WING	B	0.42%	0.2%	0.2%
WU	D	0.38%	0.26%	0.26%

SIXL Overweight 177 Positions Relative to TPSC

Symbol	Grade	Weight
VST	A	0.6%
PRDO	C	0.54%
GDDY	A	0.51%
RGLD	C	0.49%
ATEN	C	0.49%
WWD	A	0.49%
PPC	C	0.48%
RTX	A	0.47%
COKE	B	0.47%
AMBC	C	0.47%
AMGN	C	0.46%
DGX	B	0.46%
NYT	A	0.46%
PEG	A	0.46%
RGA	B	0.46%
K	C	0.46%
DTM	A	0.46%
KDP	A	0.46%
SO	B	0.46%
CW	A	0.46%
UTHR	B	0.46%
XEL	D	0.46%
EPRT	B	0.45%
CASY	A	0.45%
XOM	C	0.45%
CVLT	B	0.45%
TXRH	A	0.45%
IDA	C	0.45%
LQDT	C	0.45%
BSX	A	0.45%
BJ	A	0.45%
PNW	C	0.45%
EHC	C	0.45%
WTRG	C	0.45%
CACI	A	0.45%
CVX	C	0.44%
ORI	B	0.44%
EVRG	C	0.44%
MKC	D	0.44%
FCN	C	0.44%
OGE	C	0.44%
UNH	C	0.44%
LTC	B	0.44%
GD	A	0.44%
CAG	C	0.44%
DUK	B	0.44%
PPL	C	0.44%
PEP	C	0.44%
IRDM	D	0.44%
MO	B	0.44%
MRK	B	0.43%
WMT	A	0.43%
CNP	C	0.43%
INVA	C	0.43%
KR	D	0.43%
ELV	C	0.43%
VRSK	A	0.43%
NBIX	C	0.43%
KMB	C	0.43%
KBR	B	0.43%
MCK	A	0.43%
CPB	C	0.43%
UVV	D	0.43%
NARI	C	0.43%
ED	C	0.43%
FLO	C	0.43%
LMT	A	0.43%
MUSA	A	0.43%
CTRE	B	0.43%
AVAV	A	0.43%
CL	B	0.43%
ATR	B	0.42%
TGNA	D	0.42%
USFD	C	0.42%
CHD	B	0.42%
HSTM	C	0.42%
CMS	C	0.42%
DTE	C	0.42%
HCI	D	0.42%
WEC	C	0.42%
UTL	C	0.42%
GTY	D	0.42%
WPC	D	0.42%
PG	B	0.42%
KO	B	0.42%
EG	B	0.42%
PRGO	F	0.42%
CB	B	0.42%
PGR	D	0.42%
ARMK	C	0.42%
NPK	D	0.42%
REGN	A	0.41%
RSG	D	0.41%
KHC	D	0.41%
DLB	D	0.41%
NOC	C	0.41%
NNN	C	0.41%
INGR	C	0.41%
AEE	D	0.41%
T	B	0.41%
GLPI	C	0.41%
ATO	C	0.41%
FCPT	C	0.41%
PSMT	C	0.41%
SPTN	D	0.41%
AMED	A	0.41%
HQY	D	0.4%
MDT	C	0.4%
RLI	B	0.4%
NTCT	D	0.4%
CHH	F	0.4%
SAFT	D	0.4%
RNR	B	0.4%
JBSS	D	0.4%
OHI	B	0.4%
RGR	F	0.4%
CNC	C	0.4%
WM	C	0.4%
LLY	A	0.4%
BDX	F	0.4%
VZ	D	0.4%
POST	A	0.4%
CME	C	0.39%
ERIE	D	0.39%
EZPW	D	0.39%
ELS	F	0.39%
SCHL	C	0.39%
CBOE	B	0.39%
FDP	F	0.39%
HSIC	D	0.39%
MASI	D	0.39%
TMUS	A	0.39%
MDLZ	D	0.39%
DECK	A	0.39%
PSX	D	0.39%
GILD	F	0.38%
TR	D	0.38%
ANIP	D	0.38%
HXL	C	0.38%
LANC	D	0.38%
EXEL	F	0.38%
PFGC	D	0.38%
SYY	D	0.38%
JNJ	F	0.38%
ENSG	C	0.38%
SAIC	B	0.38%
AIZ	D	0.38%
MORN	D	0.38%
MCD	F	0.37%
ORLY	F	0.37%
WTW	D	0.37%
EIG	D	0.37%
AON	F	0.37%
SIGI	F	0.37%
JNPR	D	0.37%
JAZZ	F	0.37%
WRB	D	0.37%
SAM	F	0.37%
COLL	D	0.37%
CHE	F	0.36%
MOH	F	0.36%
CAH	F	0.36%
CLX	F	0.36%
MANH	D	0.36%
PBH	D	0.36%
ABBV	D	0.36%
ABT	F	0.35%
VREX	F	0.35%
TAP	F	0.35%
BWXT	D	0.34%
LW	D	0.34%
AMSF	F	0.34%
CVS	F	0.31%
MCS	F	0.3%
KNSL	D	0.28%
ULTA	F	0.28%
OSUR	F	0.28%

SIXL Underweight 387 Positions Relative to TPSC

Symbol	Grade	Weight
KEX	A	-0.4%
SEB	D	-0.35%
AXS	A	-0.34%
GATX	C	-0.34%
MTG	C	-0.34%
IMKTA	F	-0.34%
MDU	B	-0.34%
NMIH	C	-0.33%
POR	C	-0.33%
RYAN	B	-0.33%
CNO	B	-0.33%
MSM	F	-0.33%
COLM	B	-0.32%
HLI	A	-0.32%
FELE	D	-0.32%
NFG	C	-0.32%
FUL	C	-0.32%
AVT	A	-0.32%
BMI	A	-0.32%
ICFI	D	-0.31%
GEF	C	-0.31%
KFY	B	-0.31%
CBZ	A	-0.31%
GHC	C	-0.31%
IOSP	B	-0.31%
FLS	B	-0.31%
MMS	C	-0.3%
HRB	C	-0.3%
ESE	B	-0.3%
LAUR	C	-0.3%
GMED	B	-0.3%
CWST	A	-0.3%
CHCO	C	-0.3%
ESGR	A	-0.3%
SPB	C	-0.3%
R	C	-0.29%
IBOC	C	-0.29%
MWA	C	-0.29%
BKH	C	-0.29%
COOP	B	-0.29%
PLXS	A	-0.29%
WTS	C	-0.29%
WTM	D	-0.29%
MAN	D	-0.29%
MTX	A	-0.29%
BCPC	C	-0.29%
SWX	B	-0.28%
WERN	D	-0.28%
HLNE	A	-0.28%
CNXN	B	-0.28%
FSS	A	-0.28%
BCO	A	-0.28%
CSWI	A	-0.28%
UNF	D	-0.28%
VNT	D	-0.27%
EAT	A	-0.27%
AZZ	A	-0.27%
MRTN	D	-0.27%
CBT	A	-0.27%
PJT	A	-0.27%
MLI	B	-0.27%
AIR	C	-0.27%
SHOO	B	-0.27%
FNB	C	-0.27%
VSH	B	-0.27%
PIPR	A	-0.27%
ACA	B	-0.27%
FULT	C	-0.26%
HOMB	C	-0.26%
CRS	B	-0.26%
SXT	A	-0.26%
HAE	C	-0.26%
VIRT	C	-0.26%
ESI	C	-0.26%
SNEX	B	-0.26%
HNI	C	-0.26%
KNTK	C	-0.26%
INSW	A	-0.26%
KMT	C	-0.26%
ASGN	D	-0.26%
EPAC	A	-0.25%
USPH	D	-0.25%
BANF	D	-0.25%
CRI	F	-0.25%
HTH	C	-0.25%
AVNT	C	-0.25%
PRK	C	-0.25%
ORA	B	-0.25%
NWBI	C	-0.25%
FA	B	-0.25%
HTLF	C	-0.25%
EVTC	F	-0.25%
AL	D	-0.25%
OFG	C	-0.25%
WMK	C	-0.25%
CRUS	A	-0.25%
SEM	C	-0.25%
PRIM	A	-0.25%
AIN	D	-0.25%
ROG	D	-0.25%
MOG.A	B	-0.25%
FTDR	C	-0.25%
CAKE	C	-0.25%
CNX	A	-0.25%
FBP	C	-0.25%
FFBC	C	-0.24%
KTB	A	-0.24%
PATK	B	-0.24%
TOWN	C	-0.24%
SCL	C	-0.24%
CENTA	C	-0.24%
KAI	D	-0.24%
SLGN	C	-0.24%
SLM	D	-0.24%
STC	B	-0.24%
APAM	B	-0.24%
AWI	D	-0.24%
SNDR	C	-0.24%
TRMK	C	-0.24%
ASH	A	-0.24%
GMS	C	-0.24%
NBTB	C	-0.24%
GNW	C	-0.24%
MSGS	D	-0.24%
AMG	D	-0.24%
ESAB	D	-0.24%
TNC	D	-0.24%
AGM	D	-0.23%
ASB	C	-0.23%
CATY	D	-0.23%
LZB	B	-0.23%
CBU	C	-0.23%
EXLS	B	-0.23%
OTTR	C	-0.23%
JXN	B	-0.23%
BLKB	B	-0.23%
FHB	C	-0.23%
NAVI	F	-0.23%
FRME	D	-0.23%
ACIW	C	-0.23%
ENS	B	-0.23%
GOLF	B	-0.23%
GPI	C	-0.23%
AROC	C	-0.23%
TCBI	C	-0.23%
NVEE	C	-0.23%
MGY	D	-0.23%
SXI	D	-0.23%
GPOR	C	-0.23%
ENR	D	-0.23%
ETRN	B	-0.23%
EFSC	D	-0.23%
MATX	A	-0.23%
EXPO	B	-0.23%
STEP	A	-0.23%
UBSI	D	-0.22%
BANR	C	-0.22%
PFSI	C	-0.22%
CNS	C	-0.22%
WIRE	C	-0.22%
OXM	D	-0.22%
KBH	C	-0.22%
KWR	D	-0.22%
MBIN	D	-0.22%
TRN	C	-0.22%
OSIS	A	-0.22%
UMBF	C	-0.22%
HI	D	-0.22%
HWC	C	-0.22%
GVA	B	-0.22%
VRTS	C	-0.22%
CACC	F	-0.22%
ABCB	C	-0.22%
PHIN	A	-0.21%
INDB	D	-0.21%
KN	C	-0.21%
LKFN	D	-0.21%
RNST	C	-0.21%
AUB	D	-0.21%
ALG	F	-0.21%
FFIN	C	-0.21%
RUSHA	D	-0.21%
WHD	C	-0.21%
AEIS	B	-0.21%
WSBC	D	-0.21%
IESC	C	-0.21%
HELE	D	-0.21%
JBT	F	-0.21%
NOG	D	-0.21%
CWEN	C	-0.21%
DAN	B	-0.21%
UCBI	D	-0.21%
VC	F	-0.21%
ROAD	A	-0.2%
ABM	C	-0.2%
LBRT	B	-0.2%
EEFT	B	-0.2%
SKYW	C	-0.2%
FORM	B	-0.2%
DIOD	B	-0.2%
MHO	C	-0.2%
ROCK	D	-0.2%
WD	C	-0.2%
WGO	F	-0.2%
JBI	D	-0.2%
FBK	C	-0.2%
OZK	C	-0.2%
ABG	C	-0.2%
DY	A	-0.2%
TPH	C	-0.2%
HWKN	A	-0.2%
BTU	D	-0.2%
WSFS	C	-0.2%
BKE	D	-0.2%
GFF	D	-0.2%
IBTX	B	-0.2%
SBCF	D	-0.2%
WAFD	D	-0.2%
PRFT	B	-0.2%
BGC	C	-0.2%
ADNT	F	-0.19%
MYRG	D	-0.19%
RDNT	A	-0.19%
CADE	C	-0.19%
TBBK	D	-0.19%
MTSI	B	-0.19%
ANDE	D	-0.19%
WOR	D	-0.19%
HLIO	C	-0.19%
JOE	D	-0.19%
CCS	D	-0.19%
ITRI	A	-0.19%
NPO	D	-0.19%
ARCH	B	-0.19%
QLYS	F	-0.19%
PR	D	-0.19%
FIBK	C	-0.19%
COHU	D	-0.19%
CARG	C	-0.19%
JACK	F	-0.19%
SM	D	-0.19%
SUM	D	-0.19%
SNV	C	-0.19%
HAYW	C	-0.18%
ENVA	D	-0.18%
HCC	B	-0.18%
NSP	F	-0.18%
AMWD	D	-0.18%
AX	C	-0.18%
DORM	C	-0.18%
CVBF	D	-0.18%
LCII	F	-0.18%
NEOG	F	-0.18%
KNF	D	-0.18%
SLVM	A	-0.18%
CVCO	D	-0.18%
SAH	C	-0.18%
LGND	B	-0.18%
DDS	B	-0.18%
BKU	C	-0.18%
AZEK	C	-0.18%
BOOT	B	-0.18%
GRBK	D	-0.18%
AESI	B	-0.18%
BCC	D	-0.18%
CRK	C	-0.18%
PLUS	C	-0.18%
FWRG	D	-0.18%
BLMN	F	-0.18%
CNMD	D	-0.18%
PPBI	D	-0.18%
IPAR	F	-0.18%
PLMR	C	-0.18%
FBNC	F	-0.18%
AGYS	A	-0.18%
IART	F	-0.17%
OII	D	-0.17%
CABO	F	-0.17%
TDW	C	-0.17%
CSGS	F	-0.17%
PTEN	F	-0.17%
ALRM	D	-0.17%
PLAY	D	-0.17%
MTRN	D	-0.17%
GBCI	D	-0.17%
HURN	D	-0.17%
CEIX	B	-0.17%
CHEF	C	-0.17%
HP	F	-0.17%
BOH	F	-0.17%
PZZA	F	-0.17%
RXO	D	-0.17%
GBX	C	-0.17%
AEO	D	-0.17%
RES	F	-0.17%
CNXC	D	-0.17%
SFBS	D	-0.16%
IBP	D	-0.16%
CPRX	C	-0.16%
VIAV	F	-0.16%
DNOW	D	-0.16%
STRL	C	-0.16%
SIG	B	-0.16%
FLR	C	-0.16%
GSHD	C	-0.16%
B	B	-0.16%
LGIH	F	-0.16%
SKY	D	-0.16%
LPG	A	-0.16%
CVI	D	-0.16%
COLB	D	-0.16%
UFPT	C	-0.16%
BDC	A	-0.16%
PARR	F	-0.16%
CRGY	B	-0.16%
TEX	C	-0.16%
BROS	C	-0.16%
DK	D	-0.16%
BL	F	-0.15%
APPF	C	-0.15%
HLIT	B	-0.15%
AMN	F	-0.15%
NMRK	C	-0.15%
ASO	F	-0.15%
VRNT	D	-0.15%
FOR	D	-0.15%
DOCS	B	-0.15%
HRI	D	-0.15%
EXTR	F	-0.15%
REZI	B	-0.15%
MOD	B	-0.15%
FOUR	B	-0.15%
TALO	F	-0.15%
KOS	D	-0.15%
CALX	C	-0.14%
ASTH	B	-0.14%
CUBI	F	-0.14%
CXM	D	-0.14%
PLAB	D	-0.14%
CBRL	F	-0.14%
ARHS	B	-0.14%
PGNY	F	-0.14%
YOU	F	-0.14%
LTH	B	-0.14%
YETI	D	-0.14%
HEES	F	-0.14%
PEGA	D	-0.13%
CWH	F	-0.13%
THRM	F	-0.13%
MLKN	D	-0.13%
MCW	D	-0.13%
KNSA	C	-0.13%
MP	D	-0.13%
LOB	F	-0.13%
JELD	D	-0.12%
AMR	D	-0.12%
DOCN	D	-0.12%
PRVA	F	-0.12%
MODG	D	-0.12%
CMPR	D	-0.12%
FOXF	D	-0.12%
NSSC	A	-0.11%
HRMY	D	-0.11%
FTRE	F	-0.11%
HPK	D	-0.11%
ARCB	F	-0.11%
BOWL	D	-0.11%
CHWY	D	-0.11%
CVNA	C	-0.1%
FL	F	-0.1%
STAA	D	-0.1%
IAS	D	-0.1%
POWL	A	-0.1%
MSGE	D	-0.1%
XPEL	F	-0.09%
LESL	F	-0.09%
KRYS	D	-0.09%
UPWK	F	-0.09%
TGTX	C	-0.08%
DFH	F	-0.08%
SHLS	F	-0.08%
ARRY	D	-0.08%
SDGR	F	-0.08%
MSTR	B	-0.08%
VICR	F	-0.07%
USM	C	-0.07%
ACMR	D	-0.06%