SLYG vs. TPSC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Timothy Plan US Small Cap Core ETF (TPSC)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* 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	SLYG	TPSC
30 Days	8.97%	9.88%
60 Days	6.59%	9.29%
90 Days	7.11%	9.74%
12 Months	33.74%	34.39%

197 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in TPSC	Overlap
ABG	B	0.37%	0.21%	0.21%
ACA	A	0.44%	0.21%	0.21%
ACIW	B	0.52%	0.25%	0.25%
ACLS	F	0.34%	0.09%	0.09%
ADMA	B	0.66%	0.13%	0.13%
ADUS	D	0.13%	0.22%	0.13%
AEIS	B	0.37%	0.19%	0.19%
AGO	B	0.4%	0.28%	0.28%
AGYS	A	0.4%	0.19%	0.19%
AIN	C	0.18%	0.27%	0.18%
AIR	B	0.25%	0.23%	0.23%
AL	B	0.15%	0.23%	0.15%
ALG	B	0.3%	0.26%	0.26%
ALKS	B	0.42%	0.18%	0.18%
ALRM	C	0.43%	0.27%	0.27%
AMR	C	0.39%	0.12%	0.12%
ANDE	D	0.12%	0.21%	0.12%
APAM	B	0.27%	0.26%	0.26%
ARCB	C	0.37%	0.14%	0.14%
AROC	B	0.59%	0.22%	0.22%
ASTH	D	0.25%	0.11%	0.11%
ATGE	B	0.48%	0.19%	0.19%
ATI	D	1.03%	0.16%	0.16%
AVAV	D	0.81%	0.11%	0.11%
AWI	A	0.98%	0.29%	0.29%
AWR	B	0.25%	0.32%	0.25%
AX	A	0.4%	0.22%	0.22%
AZZ	B	0.37%	0.21%	0.21%
BANF	B	0.22%	0.26%	0.22%
BCC	B	0.8%	0.16%	0.16%
BCPC	B	0.47%	0.29%	0.29%
BGC	C	0.34%	0.2%	0.2%
BKE	B	0.13%	0.23%	0.13%
BL	B	0.29%	0.18%	0.18%
BMI	B	0.92%	0.2%	0.2%
BOH	B	0.18%	0.26%	0.18%
BOOT	D	0.6%	0.13%	0.13%
BRC	D	0.29%	0.28%	0.28%
BTU	B	0.22%	0.19%	0.19%
CAKE	C	0.15%	0.23%	0.15%
CALM	A	0.56%	0.3%	0.3%
CALX	D	0.12%	0.11%	0.11%
CASH	A	0.29%	0.28%	0.28%
CATY	B	0.26%	0.26%	0.26%
CCOI	B	0.49%	0.19%	0.19%
CCS	D	0.18%	0.15%	0.15%
CEIX	A	0.49%	0.18%	0.18%
CHCO	B	0.16%	0.31%	0.16%
CNMD	C	0.32%	0.18%	0.18%
CNS	B	0.19%	0.22%	0.19%
CORT	B	0.46%	0.18%	0.18%
CPK	A	0.19%	0.35%	0.19%
CPRX	C	0.34%	0.18%	0.18%
CRC	B	0.58%	0.18%	0.18%
CRS	A	1.31%	0.17%	0.17%
CRVL	A	0.47%	0.25%	0.25%
CSWI	A	1.0%	0.22%	0.22%
CVCO	A	0.56%	0.21%	0.21%
CVI	F	0.05%	0.14%	0.05%
CWT	D	0.18%	0.29%	0.18%
DFIN	D	0.23%	0.22%	0.22%
DIOD	D	0.22%	0.13%	0.13%
DOCN	D	0.19%	0.11%	0.11%
DORM	B	0.37%	0.25%	0.25%
EAT	A	0.34%	0.24%	0.24%
ENR	B	0.15%	0.32%	0.15%
EPAC	B	0.25%	0.34%	0.25%
ESE	B	0.55%	0.29%	0.29%
EVTC	B	0.33%	0.23%	0.23%
FBP	B	0.49%	0.26%	0.26%
FCF	A	0.13%	0.25%	0.13%
FELE	B	0.61%	0.28%	0.28%
FIZZ	C	0.09%	0.22%	0.09%
FORM	D	0.43%	0.1%	0.1%
FOXF	F	0.07%	0.09%	0.07%
FSS	B	0.81%	0.23%	0.23%
FTDR	A	0.61%	0.24%	0.24%
FUL	F	0.29%	0.28%	0.28%
GFF	A	0.3%	0.17%	0.17%
GMS	B	0.58%	0.24%	0.24%
GPI	A	0.77%	0.24%	0.24%
GRBK	D	0.31%	0.16%	0.16%
GSHD	A	0.42%	0.15%	0.15%
GVA	A	0.31%	0.33%	0.31%
HCC	B	0.51%	0.15%	0.15%
HLIT	D	0.11%	0.12%	0.11%
HNI	B	0.23%	0.26%	0.23%
HP	B	0.26%	0.16%	0.16%
HRMY	D	0.08%	0.16%	0.08%
HWKN	B	0.34%	0.17%	0.17%
IBP	D	0.7%	0.13%	0.13%
IDCC	A	0.67%	0.28%	0.28%
IOSP	B	0.27%	0.26%	0.26%
IPAR	B	0.33%	0.2%	0.2%
ITGR	B	0.66%	0.24%	0.24%
ITRI	B	0.37%	0.16%	0.16%
JBT	B	0.33%	0.25%	0.25%
JJSF	B	0.38%	0.22%	0.22%
JOE	F	0.28%	0.2%	0.2%
KFY	B	0.34%	0.24%	0.24%
KRYS	B	0.43%	0.1%	0.1%
KTB	B	0.66%	0.23%	0.23%
KWR	C	0.18%	0.26%	0.18%
LBRT	D	0.43%	0.15%	0.15%
LCII	C	0.27%	0.17%	0.17%
LGIH	D	0.18%	0.13%	0.13%
LKFN	B	0.13%	0.22%	0.13%
LMAT	A	0.31%	0.22%	0.22%
LPG	F	0.14%	0.12%	0.12%
LRN	A	0.63%	0.33%	0.33%
LZB	B	0.14%	0.19%	0.14%
MARA	C	0.78%	0.09%	0.09%
MATX	C	0.75%	0.25%	0.25%
MC	C	0.41%	0.22%	0.22%
MCW	B	0.05%	0.2%	0.05%
MGEE	C	0.31%	0.25%	0.25%
MGY	A	0.75%	0.25%	0.25%
MHO	D	0.62%	0.15%	0.15%
MLI	C	1.5%	0.28%	0.28%
MMSI	B	0.52%	0.35%	0.35%
MOG.A	B	0.92%	0.24%	0.24%
MSGS	A	0.53%	0.36%	0.36%
MTRN	C	0.34%	0.18%	0.18%
MTX	B	0.19%	0.27%	0.19%
MYRG	B	0.34%	0.17%	0.17%
NABL	F	0.07%	0.22%	0.07%
NHC	C	0.1%	0.25%	0.1%
NMIH	D	0.28%	0.28%	0.28%
NOG	A	0.6%	0.22%	0.22%
NPO	A	0.23%	0.2%	0.2%
OFG	B	0.3%	0.26%	0.26%
OII	B	0.41%	0.17%	0.17%
OSIS	B	0.35%	0.24%	0.24%
OTTR	C	0.49%	0.24%	0.24%
PATK	D	0.43%	0.2%	0.2%
PAYO	A	0.16%	0.18%	0.16%
PBH	A	0.28%	0.33%	0.28%
PGNY	F	0.16%	0.09%	0.09%
PI	D	0.4%	0.09%	0.09%
PIPR	B	0.38%	0.27%	0.27%
PJT	A	0.31%	0.27%	0.27%
PLMR	B	0.41%	0.19%	0.19%
PLUS	F	0.19%	0.15%	0.15%
PLXS	B	0.28%	0.24%	0.24%
POWL	C	0.39%	0.07%	0.07%
PRG	C	0.29%	0.15%	0.15%
PRGS	A	0.41%	0.24%	0.24%
PRK	B	0.16%	0.24%	0.16%
PRVA	B	0.31%	0.18%	0.18%
PTEN	C	0.24%	0.16%	0.16%
PTGX	C	0.25%	0.12%	0.12%
RAMP	C	0.28%	0.19%	0.19%
RDN	C	0.41%	0.26%	0.26%
RDNT	B	0.75%	0.19%	0.19%
ROCK	C	0.31%	0.19%	0.19%
ROG	D	0.17%	0.2%	0.17%
RUSHA	C	0.25%	0.24%	0.24%
SEE	C	0.3%	0.22%	0.22%
SFBS	B	0.32%	0.19%	0.19%
SHOO	D	0.45%	0.23%	0.23%
SJW	D	0.1%	0.27%	0.1%
SKYW	B	0.35%	0.23%	0.23%
SM	B	0.75%	0.17%	0.17%
SMPL	B	0.32%	0.3%	0.3%
SPNT	A	0.21%	0.28%	0.21%
STBA	B	0.12%	0.22%	0.12%
STEP	B	0.18%	0.2%	0.18%
STRA	C	0.14%	0.19%	0.14%
SUPN	C	0.11%	0.19%	0.11%
SWI	B	0.05%	0.19%	0.05%
SXI	B	0.35%	0.26%	0.26%
SXT	B	0.21%	0.26%	0.21%
TBBK	B	0.4%	0.16%	0.16%
TDW	F	0.36%	0.1%	0.1%
TFIN	A	0.32%	0.22%	0.22%
TGTX	B	0.58%	0.14%	0.14%
TMDX	F	0.39%	0.06%	0.06%
TNC	D	0.24%	0.23%	0.23%
TPH	D	0.35%	0.2%	0.2%
TRN	C	0.23%	0.19%	0.19%
UFPT	B	0.3%	0.13%	0.13%
UNF	B	0.18%	0.24%	0.18%
UPBD	B	0.13%	0.22%	0.13%
VCEL	B	0.38%	0.23%	0.23%
VECO	F	0.22%	0.11%	0.11%
VICR	B	0.09%	0.16%	0.09%
VRRM	D	0.54%	0.2%	0.2%
VSTS	C	0.12%	0.09%	0.09%
WD	D	0.22%	0.21%	0.21%
WDFC	B	0.55%	0.28%	0.28%
WGO	C	0.14%	0.2%	0.14%
WHD	B	0.4%	0.18%	0.18%
WOR	F	0.12%	0.18%	0.12%
WS	B	0.15%	0.17%	0.15%
WSFS	A	0.23%	0.24%	0.23%
YOU	D	0.24%	0.11%	0.11%
ZWS	B	0.35%	0.26%	0.26%

SLYG Overweight 147 Positions Relative to TPSC

Symbol	Grade	Weight
GKOS	B	1.1%
SPSC	C	0.96%
MTH	D	0.94%
SHAK	C	0.68%
SIG	B	0.62%
SKT	B	0.58%
INSP	D	0.57%
APLE	B	0.51%
CNK	B	0.5%
AEO	F	0.47%
CTRE	D	0.47%
CARG	C	0.45%
BOX	B	0.44%
EPRT	B	0.44%
DV	C	0.4%
NSIT	F	0.4%
ETSY	D	0.37%
PECO	A	0.36%
YELP	C	0.35%
SITM	B	0.32%
URBN	C	0.32%
SHO	C	0.3%
ARCH	B	0.3%
NEO	C	0.28%
DRH	B	0.27%
AMPH	D	0.25%
RXO	C	0.25%
GTES	A	0.24%
IIPR	D	0.24%
UE	C	0.24%
SMTC	B	0.23%
KLIC	B	0.23%
CUBI	C	0.23%
NARI	C	0.22%
TRIP	F	0.22%
TDS	B	0.22%
DVAX	C	0.21%
HLX	B	0.21%
ENV	B	0.2%
IAC	D	0.2%
WT	B	0.2%
EXTR	B	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
FCPT	C	0.17%
CARS	B	0.16%
OXM	D	0.16%
ARLO	C	0.16%
XPEL	C	0.15%
PARR	D	0.15%
EXPI	C	0.15%
PLAB	C	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
COLL	F	0.14%
VRTS	B	0.14%
NX	C	0.14%
TNDM	F	0.13%
XHR	B	0.13%
JACK	D	0.13%
MP	B	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
APOG	B	0.12%
TRUP	B	0.12%
AMWD	C	0.12%
UNIT	B	0.11%
PZZA	D	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
SABR	C	0.11%
STAA	F	0.11%
LNN	B	0.1%
MYGN	F	0.1%
MXL	C	0.1%
GTY	B	0.1%
LTC	B	0.1%
REX	D	0.1%
ARI	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
PRLB	A	0.09%
THRM	D	0.09%
BHLB	B	0.09%
CERT	F	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	B	0.08%
AORT	B	0.08%
AMN	F	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
TTGT	C	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	C	0.07%
RES	D	0.07%
COHU	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
WRLD	C	0.06%
SBSI	B	0.06%
MGPI	F	0.06%
MMI	B	0.06%
JBSS	D	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
KOP	C	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	C	0.06%
WSR	A	0.05%
MTUS	C	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
INN	D	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SEDG	F	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
MYE	F	0.03%
RGNX	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 250 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%
THG	A	-0.36%
MDU	D	-0.36%
BKH	A	-0.35%
DLB	B	-0.35%
NFG	A	-0.34%
FLO	D	-0.34%
PINC	B	-0.33%
CWST	A	-0.33%
OGS	A	-0.33%
AXS	A	-0.33%
KAR	B	-0.33%
AVA	A	-0.32%
GATX	A	-0.32%
SLGN	A	-0.32%
SON	D	-0.31%
KNTK	B	-0.31%
SNDR	B	-0.3%
FNB	A	-0.3%
FLS	B	-0.3%
FHB	A	-0.3%
GEF	A	-0.3%
WTM	A	-0.3%
MMS	F	-0.3%
CNO	A	-0.29%
EXLS	B	-0.29%
KMT	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%
MTG	C	-0.28%
GHC	C	-0.28%
SWX	B	-0.28%
ESAB	B	-0.28%
NWBI	B	-0.28%
WERN	C	-0.28%
EPC	D	-0.28%
WMK	C	-0.28%
CNX	A	-0.27%
WTS	B	-0.27%
ALSN	B	-0.27%
IBOC	A	-0.27%
FFBC	A	-0.27%
PSMT	C	-0.27%
HURN	B	-0.27%
KMPR	B	-0.27%
EEFT	B	-0.27%
FRME	B	-0.26%
UCB	A	-0.26%
GOLF	B	-0.26%
WSBC	A	-0.26%
TOWN	B	-0.26%
STC	B	-0.26%
UBSI	B	-0.26%
FA	C	-0.26%
WU	D	-0.26%
VNT	B	-0.26%
SLM	A	-0.26%
WEN	D	-0.26%
RNST	B	-0.25%
MWA	B	-0.25%
CVBF	A	-0.25%
HTH	B	-0.25%
ABCB	B	-0.25%
COOP	B	-0.25%
UMBF	B	-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%
FBK	B	-0.24%
SFM	A	-0.24%
VSEC	C	-0.24%
TCBI	B	-0.24%
VVV	F	-0.24%
ENVA	B	-0.24%
CXT	B	-0.24%
CADE	B	-0.24%
USLM	A	-0.24%
EFSC	B	-0.24%
ESI	A	-0.24%
CENTA	C	-0.24%
SCL	C	-0.24%
AUB	B	-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%
MSM	C	-0.24%
HLNE	B	-0.24%
AVNT	B	-0.23%
BROS	B	-0.23%
CBZ	B	-0.23%
AGM	C	-0.23%
FFIN	B	-0.23%
ALTR	B	-0.23%
PRIM	A	-0.23%
NBTB	B	-0.23%
INDB	B	-0.23%
SBCF	A	-0.23%
BLKB	B	-0.23%
KAI	A	-0.23%
RYAN	B	-0.23%
OSW	A	-0.23%
HWC	B	-0.23%
VMI	B	-0.23%
PFSI	D	-0.22%
NAVI	C	-0.22%
SPB	C	-0.22%
GBCI	B	-0.22%
FIBK	A	-0.22%
MAN	D	-0.22%
CWEN	C	-0.22%
ENS	D	-0.22%
BCO	D	-0.22%
CNXN	C	-0.22%
WKC	D	-0.22%
KNF	A	-0.22%
SEM	B	-0.22%
SFNC	B	-0.22%
HGV	B	-0.22%
PFS	B	-0.21%
CRI	D	-0.21%
EE	A	-0.21%
VC	D	-0.21%
UGI	A	-0.21%
TTMI	B	-0.21%
UTZ	D	-0.21%
WAFD	B	-0.21%
HRI	B	-0.21%
SYBT	B	-0.21%
PHIN	A	-0.21%
CHEF	A	-0.21%
FBNC	A	-0.2%
ASGN	F	-0.2%
OZK	B	-0.2%
VIRT	B	-0.2%
ROAD	A	-0.2%
SAH	A	-0.2%
ASH	D	-0.2%
REZI	A	-0.2%
BKU	A	-0.2%
ICFI	F	-0.2%
NMRK	B	-0.19%
CBT	C	-0.19%
BDC	B	-0.19%
CXM	C	-0.19%
BC	C	-0.19%
DY	D	-0.19%
DDS	B	-0.19%
FRPT	B	-0.19%
LPX	B	-0.19%
PDCO	D	-0.19%
VSH	D	-0.18%
CABO	C	-0.18%
HALO	F	-0.18%
GTX	D	-0.18%
IPGP	D	-0.18%
CVLT	B	-0.18%
KBH	D	-0.18%
CRGY	B	-0.18%
GO	C	-0.18%
AESI	B	-0.18%
HAYW	B	-0.18%
OPCH	D	-0.18%
INSW	F	-0.18%
VERX	B	-0.17%
TALO	C	-0.17%
COLB	A	-0.17%
KTOS	B	-0.17%
GTLS	B	-0.17%
JXN	C	-0.17%
DXC	B	-0.17%
NSP	D	-0.17%
MTZ	B	-0.17%
LTH	C	-0.16%
EXPO	D	-0.16%
LGND	B	-0.16%
PII	D	-0.16%
IRDM	D	-0.16%
POWI	D	-0.16%
HOG	D	-0.16%
BFH	B	-0.16%
OLLI	D	-0.16%
VLY	B	-0.16%
PTVE	B	-0.16%
SKY	A	-0.16%
HEES	B	-0.16%
STRL	B	-0.15%
MLKN	D	-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%
ASO	F	-0.15%
ACAD	D	-0.15%
SLVM	B	-0.15%
TEX	D	-0.15%
CRUS	D	-0.14%
CMPR	D	-0.14%
TGLS	B	-0.14%
MBIN	D	-0.14%
VRNT	C	-0.14%
APPF	B	-0.14%
SHC	F	-0.14%
PEGA	A	-0.14%
TDC	D	-0.14%
BOWL	C	-0.13%
KOS	F	-0.13%
YETI	C	-0.13%
USM	B	-0.13%
DOCS	C	-0.13%
IESC	B	-0.13%
REVG	B	-0.13%
MODG	F	-0.12%
NSSC	D	-0.12%
ALGM	D	-0.12%
CHWY	B	-0.12%
MOD	A	-0.11%
ARHS	F	-0.11%
RIOT	C	-0.11%
BLBD	D	-0.11%
DFH	D	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
RH	B	-0.1%
RKT	F	-0.1%
IAS	C	-0.1%
LNTH	D	-0.08%