SMDY vs. TPSC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Timothy Plan US Small Cap Core ETF (TPSC)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.26

Average Daily Volume

487

Number of Holdings *

391

* 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

$38.78

Average Daily Volume

21,505

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SMDY TPSC
30 Days 0.55% 2.95%
60 Days 0.91% 1.55%
90 Days 4.26% 10.79%
12 Months 19.30% 26.83%
93 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in TPSC Overlap
ADNT F 0.09% 0.13% 0.09%
ALE B 0.24% 0.31% 0.24%
AMG C 0.33% 0.26% 0.26%
APPF D 0.3% 0.13% 0.13%
ASB D 0.4% 0.21% 0.21%
ASGN D 0.15% 0.24% 0.15%
ASH D 0.09% 0.21% 0.09%
AVNT B 0.1% 0.25% 0.1%
AVT C 0.07% 0.29% 0.07%
BCO A 0.19% 0.31% 0.19%
BDC A 0.13% 0.17% 0.13%
BKH B 0.24% 0.3% 0.24%
BLKB C 0.33% 0.24% 0.24%
BRBR C 0.45% 0.25% 0.25%
CACC F 0.07% 0.21% 0.07%
CADE C 0.07% 0.2% 0.07%
CBT B 0.1% 0.27% 0.1%
CNO A 0.41% 0.38% 0.38%
CNX A 0.08% 0.28% 0.08%
CNXC F 0.21% 0.17% 0.17%
COLB B 0.08% 0.19% 0.08%
COLM C 0.29% 0.3% 0.29%
CRI D 0.31% 0.24% 0.24%
CRUS D 0.46% 0.27% 0.27%
DOCS A 1.48% 0.2% 0.2%
EEFT D 0.26% 0.17% 0.17%
ENS D 0.21% 0.23% 0.21%
ESAB C 0.31% 0.22% 0.22%
EXLS B 0.23% 0.26% 0.23%
EXPO B 0.16% 0.25% 0.16%
FFIN B 0.08% 0.24% 0.08%
FHI B 0.31% 0.29% 0.29%
FLR D 0.17% 0.18% 0.17%
FLS D 0.09% 0.28% 0.09%
FNB D 0.07% 0.27% 0.07%
GATX D 0.15% 0.32% 0.15%
GBCI B 0.08% 0.19% 0.08%
GEF D 0.05% 0.28% 0.05%
GHC B 0.32% 0.3% 0.3%
GMED D 0.4% 0.31% 0.31%
HAE D 0.34% 0.2% 0.2%
HELE D 0.09% 0.11% 0.09%
HLI A 0.17% 0.36% 0.17%
HOMB C 0.07% 0.28% 0.07%
HRB C 0.36% 0.35% 0.35%
HWC D 0.12% 0.23% 0.12%
IBOC D 0.07% 0.28% 0.07%
KBH B 0.47% 0.25% 0.25%
KEX C 0.22% 0.39% 0.22%
KNF B 0.16% 0.21% 0.16%
LOPE D 0.3% 0.28% 0.28%
MAN C 0.14% 0.27% 0.14%
MDU B 0.14% 0.35% 0.14%
MMS C 0.29% 0.29% 0.29%
MP D 0.16% 0.1% 0.1%
MSM D 0.08% 0.28% 0.08%
MTG B 0.35% 0.4% 0.35%
MTSI D 0.44% 0.18% 0.18%
NEOG D 0.14% 0.21% 0.14%
NEU D 0.09% 0.28% 0.09%
NFG B 0.23% 0.33% 0.23%
NJR B 0.24% 0.35% 0.24%
NSP D 0.27% 0.14% 0.14%
NWE B 0.27% 0.35% 0.27%
OGS B 0.26% 0.33% 0.26%
OLLI C 0.24% 0.29% 0.24%
ORA C 0.24% 0.25% 0.24%
OZK D 0.07% 0.17% 0.07%
PGNY F 0.2% 0.12% 0.12%
POR C 0.28% 0.34% 0.28%
PR D 0.06% 0.16% 0.06%
QLYS F 0.69% 0.16% 0.16%
R B 0.16% 0.31% 0.16%
RYAN C 0.21% 0.38% 0.21%
SFM B 0.4% 0.4% 0.4%
SLGN B 0.06% 0.26% 0.06%
SLM D 0.26% 0.24% 0.24%
SNV C 0.07% 0.21% 0.07%
SR B 0.24% 0.35% 0.24%
SWX C 0.21% 0.25% 0.21%
TCBI B 0.13% 0.26% 0.13%
TEX F 0.28% 0.14% 0.14%
THG C 0.2% 0.38% 0.2%
UBSI C 0.07% 0.23% 0.07%
UMBF B 0.14% 0.26% 0.14%
VC F 0.18% 0.17% 0.17%
VNT F 0.25% 0.21% 0.21%
VSH F 0.1% 0.2% 0.1%
WEN D 0.6% 0.28% 0.28%
WING B 0.58% 0.21% 0.21%
WTS C 0.1% 0.25% 0.1%
WU D 0.27% 0.23% 0.23%
YETI D 0.15% 0.14% 0.14%
SMDY Overweight 298 Positions Relative to TPSC
Symbol Grade Weight
SMG C 1.79%
FYBR C 1.61%
COTY F 1.59%
CIEN C 1.35%
LITE B 1.34%
IRDM D 1.19%
ZD D 1.0%
DT C 0.84%
SBRA C 0.74%
OHI C 0.71%
ACHC C 0.68%
THC B 0.67%
LNW B 0.67%
ARMK C 0.65%
COKE C 0.56%
TXRH C 0.55%
EXEL C 0.52%
HALO C 0.52%
DLB D 0.51%
UTHR C 0.5%
ERIE B 0.49%
AMKR F 0.49%
LAD C 0.48%
POST C 0.48%
TOL B 0.47%
PAG D 0.46%
ILMN C 0.46%
TMHC B 0.46%
WBS D 0.43%
PRGO F 0.43%
CYTK F 0.43%
AN D 0.43%
RGEN F 0.42%
SF A 0.42%
SLAB D 0.42%
SRPT D 0.41%
PSTG F 0.41%
IBKR A 0.4%
NVST D 0.4%
CVLT B 0.39%
ONTO D 0.39%
JAZZ D 0.39%
LSCC D 0.38%
PRI B 0.38%
NBIX F 0.37%
UNM B 0.37%
SYNA F 0.37%
POWI F 0.36%
ALGM F 0.36%
MKSI F 0.36%
LIVN D 0.35%
MANH A 0.35%
DBX D 0.35%
FNF B 0.35%
FAF C 0.35%
ENOV F 0.35%
MEDP D 0.34%
BURL C 0.34%
PCTY C 0.34%
KMPR D 0.34%
BMRN F 0.34%
CPRI D 0.34%
RNR B 0.34%
INGR B 0.33%
ESNT B 0.33%
DUOL A 0.33%
USFD B 0.33%
EQH C 0.33%
PPC D 0.33%
WEX C 0.33%
AZTA F 0.33%
BHF D 0.33%
TGNA C 0.32%
MORN B 0.32%
CAR F 0.32%
JHG B 0.32%
ARWR F 0.32%
NYT C 0.31%
MIDD D 0.31%
PFGC B 0.31%
RMBS F 0.31%
TKO B 0.31%
NXST D 0.31%
SEIC C 0.3%
CG D 0.3%
FLO C 0.3%
JWN B 0.3%
RGA B 0.3%
VOYA B 0.3%
IDA C 0.28%
ALTR C 0.28%
DAR F 0.28%
OGE B 0.28%
MSA D 0.28%
LECO F 0.28%
HQY C 0.27%
LANC D 0.27%
WMG D 0.27%
DKS D 0.27%
OSK D 0.27%
SAM F 0.27%
PNM B 0.27%
OPCH C 0.26%
ZI D 0.26%
ST D 0.26%
TDC F 0.26%
BJ D 0.26%
SKX D 0.26%
SHC C 0.25%
TTC D 0.25%
FIVE D 0.25%
HOG C 0.25%
AGCO D 0.25%
EHC B 0.25%
THO D 0.24%
G C 0.24%
PVH F 0.24%
AMED C 0.24%
MUSA D 0.24%
CHE C 0.24%
CGNX D 0.24%
DTM A 0.24%
PLNT B 0.24%
CROX D 0.24%
IPGP F 0.23%
BC C 0.23%
SAIC C 0.23%
M F 0.23%
GAP F 0.23%
PII D 0.23%
CUBE B 0.23%
CELH F 0.23%
SCI C 0.23%
CASY D 0.22%
AMH C 0.22%
JEF B 0.22%
AM B 0.22%
IRT B 0.22%
AYI A 0.22%
NSA B 0.22%
WTRG D 0.22%
UGI C 0.22%
ELS C 0.22%
WSM D 0.21%
LFUS C 0.21%
CACI B 0.21%
ALLY D 0.21%
RH B 0.21%
GME D 0.2%
LNTH D 0.2%
RGLD B 0.19%
XRAY D 0.19%
KNSL C 0.19%
KNX D 0.19%
PEN D 0.19%
AVTR C 0.19%
ORI B 0.19%
NVT D 0.18%
JLL B 0.18%
XPO D 0.18%
AFG B 0.18%
GNTX D 0.18%
SRCL B 0.18%
GXO D 0.18%
RBA C 0.18%
CLH A 0.18%
DINO F 0.18%
UAA C 0.17%
LII B 0.17%
WHR C 0.17%
MAT C 0.17%
KD D 0.17%
EVR A 0.17%
LSTR F 0.17%
RLI B 0.17%
NOV D 0.16%
PBF F 0.16%
TTEK C 0.16%
ACM B 0.16%
FIX A 0.16%
RS D 0.16%
RCM C 0.16%
UA D 0.16%
ANF D 0.16%
X D 0.16%
SIGI D 0.16%
CHX D 0.16%
ELF F 0.16%
TPX C 0.16%
SAIA D 0.16%
CMC D 0.16%
AA D 0.15%
MTZ B 0.15%
FCN C 0.15%
GLPI C 0.15%
BRKR D 0.15%
FND C 0.15%
EXP B 0.15%
KBR D 0.14%
VNO B 0.14%
WFRD F 0.14%
PCH C 0.14%
BLD D 0.14%
EME A 0.14%
BYD C 0.14%
CBSH D 0.13%
CLF F 0.13%
MASI D 0.13%
COHR B 0.13%
CHDN D 0.13%
NOVT D 0.13%
VAL F 0.13%
RYN C 0.13%
LPX B 0.13%
FHN D 0.12%
OLED C 0.12%
TREX F 0.12%
CUZ B 0.12%
WTFC C 0.12%
CFR C 0.12%
KRC B 0.11%
AXTA C 0.1%
GGG C 0.1%
WH B 0.1%
RPM B 0.1%
CHH C 0.1%
STAG D 0.09%
REXR C 0.09%
HGV D 0.09%
WPC C 0.09%
ATR B 0.09%
AAON A 0.09%
RBC C 0.09%
FR C 0.09%
WLK D 0.09%
ALV F 0.09%
PK D 0.09%
TNL D 0.09%
H C 0.09%
HXL F 0.09%
SSD C 0.09%
DCI D 0.09%
VVV D 0.09%
MTN D 0.09%
LEA F 0.09%
PB B 0.08%
AIT B 0.08%
TPL A 0.08%
OC D 0.08%
BWXT C 0.08%
PNFP A 0.08%
GTLS F 0.08%
KRG C 0.08%
CR C 0.08%
RRX C 0.08%
VAC F 0.08%
ADC C 0.08%
BRX B 0.08%
VLY C 0.08%
CSL B 0.08%
WMS D 0.08%
TKR D 0.08%
OLN D 0.08%
SSB B 0.08%
VMI D 0.08%
CW A 0.08%
EGP C 0.08%
WWD C 0.07%
EWBC D 0.07%
WCC D 0.07%
ZION D 0.07%
WSO C 0.07%
CC F 0.07%
ONB C 0.07%
ARW C 0.07%
LAMR A 0.07%
GT F 0.07%
NNN C 0.07%
EPR B 0.07%
ITT B 0.07%
AR D 0.06%
CIVI F 0.06%
CNM F 0.06%
CHRD F 0.06%
RRC D 0.06%
GPK B 0.06%
CHK D 0.06%
UFPI C 0.06%
OVV F 0.06%
BERY C 0.06%
MUR F 0.06%
STWD B 0.06%
SWN D 0.06%
CCK A 0.06%
SNX D 0.06%
MTDR F 0.06%
SON D 0.05%
WOLF F 0.04%
SMDY Underweight 351 Positions Relative to TPSC
Symbol Grade Weight
AWR B -0.39%
NMIH C -0.39%
AXS B -0.37%
CSWI B -0.37%
BRC B -0.36%
HLNE A -0.35%
VIRT C -0.35%
BMI B -0.34%
CHCO C -0.34%
JJSF C -0.34%
ICFI B -0.34%
IDCC B -0.34%
IMKTA D -0.33%
RDN C -0.33%
SJW D -0.33%
NHC D -0.33%
CWT C -0.33%
PIPR A -0.33%
NSIT C -0.33%
PRGS C -0.33%
FTDR B -0.33%
SEB C -0.32%
BCPC C -0.32%
COOP C -0.32%
CRS A -0.32%
STEP B -0.32%
PLXS B -0.32%
PJT B -0.32%
KFY B -0.32%
ESGR D -0.31%
AVA C -0.31%
UNF C -0.31%
CWST D -0.31%
ESE B -0.31%
MLI B -0.31%
PRK C -0.3%
SNDR C -0.3%
HMN D -0.3%
CPK B -0.3%
HTLF B -0.3%
FELE C -0.3%
FUL D -0.3%
CRVL B -0.3%
ADUS C -0.3%
SHOO B -0.29%
VRRM D -0.29%
EFSC C -0.29%
OFG C -0.29%
NWBI C -0.29%
EAT B -0.29%
SPB B -0.29%
ACIW B -0.29%
FA B -0.29%
HNI C -0.29%
LAUR C -0.29%
CNXN B -0.29%
MWA B -0.29%
LRN B -0.29%
SNEX B -0.28%
NBTB D -0.28%
ESI D -0.28%
BANF B -0.28%
FBP C -0.28%
TBBK B -0.28%
ACA B -0.28%
KNTK B -0.28%
TOWN B -0.28%
AGO C -0.28%
DFIN C -0.28%
GVA B -0.27%
WERN D -0.27%
NWN C -0.27%
MMSI B -0.27%
STC B -0.27%
CNS B -0.27%
ABCB B -0.27%
WTM D -0.27%
EPC F -0.27%
MOG.A B -0.27%
PATK A -0.27%
CBZ D -0.26%
MATX C -0.26%
ATGE C -0.26%
PRIM B -0.26%
SPNT C -0.26%
PFSI C -0.26%
EPAC B -0.26%
AWI B -0.26%
WMK C -0.26%
MSGS B -0.26%
KAI C -0.26%
LZB B -0.26%
GPI B -0.26%
HWKN C -0.26%
CBU D -0.26%
BANR A -0.26%
FULT D -0.26%
FSS D -0.26%
SXT C -0.25%
YOU B -0.25%
KMT B -0.25%
FFBC D -0.25%
MRTN D -0.25%
CATY C -0.25%
MGEE B -0.25%
TRMK D -0.25%
WDFC C -0.25%
PINC D -0.25%
SEM D -0.25%
IOSP D -0.25%
CALM A -0.25%
AZZ D -0.25%
DY B -0.24%
CAKE C -0.24%
FIZZ D -0.24%
GRBK C -0.24%
FHB D -0.24%
IBTX C -0.24%
JXN B -0.24%
KTB A -0.24%
MHO B -0.24%
GNW B -0.24%
WAFD C -0.24%
HTH C -0.24%
AIR C -0.24%
MTX D -0.24%
MBIN D -0.23%
AUB D -0.23%
BKE C -0.23%
CARG B -0.23%
GOLF F -0.23%
INDB C -0.23%
WHD C -0.23%
NAVI C -0.23%
AIN D -0.23%
FRME D -0.23%
NABL D -0.23%
BOOT A -0.23%
FBK C -0.23%
FBNC C -0.23%
TPH C -0.22%
BGC B -0.22%
OSIS D -0.22%
SBCF C -0.22%
SXI C -0.22%
ROAD C -0.22%
LTH B -0.22%
WSBC D -0.22%
GMS D -0.22%
AL D -0.22%
EVTC F -0.22%
LMAT B -0.22%
ENVA C -0.22%
WSFS D -0.22%
CWEN B -0.22%
CHWY C -0.22%
ITGR B -0.22%
TRN D -0.22%
RUSHA C -0.22%
AGM D -0.22%
UCBI B -0.22%
SMPL D -0.22%
GPOR D -0.21%
DVAX D -0.21%
GSHD C -0.21%
STRA F -0.21%
ABM D -0.21%
IESC C -0.21%
LGND C -0.21%
CCOI C -0.21%
RXO D -0.21%
TNC F -0.21%
MGY C -0.21%
APAM C -0.21%
LKFN C -0.21%
RNST D -0.21%
NVEE F -0.21%
CCS C -0.21%
ROG F -0.21%
ENR D -0.21%
BKU D -0.21%
THS C -0.21%
DORM B -0.21%
NMRK B -0.2%
GFF D -0.2%
CVCO B -0.2%
KN D -0.2%
PRFT A -0.2%
PLMR C -0.2%
HURN C -0.2%
AROC D -0.2%
PHIN C -0.2%
FIBK C -0.2%
WD B -0.2%
INSW D -0.2%
PLUS B -0.2%
RDNT B -0.2%
SKYW C -0.2%
AEIS D -0.19%
SLVM A -0.19%
USPH F -0.19%
NPO D -0.19%
OTTR D -0.19%
BTU D -0.19%
EXTR C -0.19%
CENTA D -0.19%
MCY D -0.19%
VRTS D -0.19%
UFPT A -0.19%
JBT D -0.19%
SCL D -0.19%
CXW F -0.18%
IPAR D -0.18%
CVBF D -0.18%
SUM D -0.18%
WGO D -0.18%
KWR D -0.18%
CSGS C -0.18%
SKY C -0.18%
AGYS D -0.18%
ALKS C -0.18%
ROCK D -0.18%
AX D -0.18%
FOUR C -0.18%
LCII C -0.18%
BOH D -0.18%
ABG D -0.18%
CPRX C -0.18%
ALG D -0.18%
JOE C -0.18%
PPBI D -0.18%
SFBS B -0.18%
ASTH B -0.18%
CORT B -0.17%
LOB B -0.17%
PDCO F -0.17%
SAH D -0.17%
PZZA D -0.17%
CEIX D -0.17%
BCC C -0.17%
ANDE D -0.17%
CRC C -0.17%
LGIH C -0.17%
CHEF D -0.17%
ITRI C -0.17%
NOG D -0.17%
CNMD D -0.17%
DIOD F -0.16%
GBX C -0.16%
IBP D -0.16%
LBRT D -0.16%
OII D -0.16%
VIAV D -0.16%
ASO C -0.16%
HLIT C -0.16%
MOD B -0.16%
AMWD D -0.16%
OXM D -0.16%
AZEK C -0.16%
CABO F -0.15%
BROS D -0.15%
JACK F -0.15%
DAN F -0.15%
MTRN F -0.15%
STRL B -0.15%
CALX D -0.15%
SM D -0.15%
GO F -0.15%
HAYW C -0.15%
AESI C -0.15%
CRK D -0.15%
COHU F -0.15%
DNOW D -0.14%
CUBI F -0.14%
FOR C -0.14%
HRI C -0.14%
AEO D -0.14%
TALO D -0.14%
HRMY B -0.14%
CWH C -0.14%
FWRG F -0.14%
WOR F -0.14%
B D -0.14%
HCC F -0.14%
HLIO D -0.14%
RES D -0.14%
SIG C -0.14%
FORM F -0.14%
DDS D -0.14%
ARCH F -0.14%
LPG F -0.13%
HI F -0.13%
ALRM F -0.13%
HEES D -0.13%
BLMN F -0.13%
PEGA C -0.13%
PRVA F -0.13%
JBI F -0.13%
REZI D -0.13%
HP D -0.13%
CRGY D -0.13%
MCW F -0.12%
CMPR D -0.12%
VRNT F -0.12%
CVI F -0.12%
BL D -0.12%
CVNA B -0.12%
DOCN B -0.12%
THRM D -0.12%
MLKN F -0.12%
JELD D -0.11%
PLAB F -0.11%
FL D -0.11%
AMN F -0.11%
TDW F -0.11%
DK F -0.11%
CBRL D -0.11%
TGTX C -0.11%
BOWL F -0.11%
PTEN F -0.11%
MYRG F -0.11%
MSGE B -0.11%
PLAY F -0.1%
ARHS F -0.1%
KOS F -0.1%
POWL B -0.1%
ARCB F -0.1%
KRYS D -0.1%
HPK D -0.1%
PARR F -0.1%
IART F -0.1%
FOXF D -0.1%
IAS D -0.1%
XPEL D -0.1%
FTRE D -0.09%
DFH C -0.09%
NSSC F -0.09%
PCRX F -0.09%
UPWK D -0.08%
AMR F -0.08%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
STAA F -0.07%
SDGR F -0.07%
VICR F -0.07%
SHLS D -0.07%
MSTR D -0.06%
LESL F -0.05%
ARRY F -0.05%
ACMR F -0.04%
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