SVAL vs. TPSC ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Timothy Plan US Small Cap Core ETF (TPSC)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* 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 SVAL TPSC
30 Days 11.65% 9.88%
60 Days 9.96% 9.29%
90 Days 9.05% 9.74%
12 Months 30.77% 34.39%
89 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in TPSC Overlap
ABCB B 0.0% 0.25% 0.0%
ABG B 0.37% 0.21% 0.21%
AMR C 0.3% 0.12% 0.12%
ANDE D 0.3% 0.21% 0.21%
ARCB C 0.36% 0.14% 0.14%
AUB B 0.0% 0.24% 0.0%
AVNT B 0.47% 0.23% 0.23%
AX A 0.0% 0.22% 0.0%
BANR B 0.0% 0.25% 0.0%
BCC B 0.44% 0.16% 0.16%
CADE B 0.0% 0.24% 0.0%
CALM A 0.61% 0.3% 0.3%
CASH A 0.0% 0.28% 0.0%
CATY B 0.0% 0.26% 0.0%
CCS D 0.43% 0.15% 0.15%
CEIX A 0.38% 0.18% 0.18%
CNO A 0.52% 0.29% 0.29%
CNX A 0.55% 0.27% 0.27%
CRC B 0.34% 0.18% 0.18%
CVBF A 0.43% 0.25% 0.25%
CVI F 0.18% 0.14% 0.14%
EFSC B 0.51% 0.24% 0.24%
FBK B 0.64% 0.24% 0.24%
FBNC A 0.0% 0.2% 0.0%
FBP B 0.0% 0.26% 0.0%
FCF A 0.0% 0.25% 0.0%
FFBC A 0.0% 0.27% 0.0%
FIBK A 0.43% 0.22% 0.22%
FRME B 0.51% 0.26% 0.26%
FULT A 0.0% 0.25% 0.0%
GBCI B 0.64% 0.22% 0.22%
GEF A 0.33% 0.3% 0.3%
GHC C 0.52% 0.28% 0.28%
GMS B 0.51% 0.24% 0.24%
HCC B 0.42% 0.15% 0.15%
HOMB A 0.48% 0.29% 0.29%
HP B 0.26% 0.16% 0.16%
HTH B 0.37% 0.25% 0.25%
HWC B 0.52% 0.23% 0.23%
INDB B 0.0% 0.23% 0.0%
INSW F 0.31% 0.18% 0.18%
KBH D 0.55% 0.18% 0.18%
KFY B 0.52% 0.24% 0.24%
LCII C 0.32% 0.17% 0.17%
LOB B 0.55% 0.15% 0.15%
LPG F 0.31% 0.12% 0.12%
LZB B 0.45% 0.19% 0.19%
MATX C 0.6% 0.25% 0.25%
MBIN D 0.47% 0.14% 0.14%
MGY A 0.39% 0.25% 0.25%
MHO D 0.6% 0.15% 0.15%
MLI C 0.78% 0.28% 0.28%
MLKN D 0.32% 0.15% 0.15%
NBTB B 0.0% 0.23% 0.0%
NMIH D 0.45% 0.28% 0.28%
NOG A 0.33% 0.22% 0.22%
NWBI B 0.0% 0.28% 0.0%
NWE B 0.37% 0.36% 0.36%
OFG B 0.0% 0.26% 0.0%
PATK D 0.57% 0.2% 0.2%
PFS B 0.0% 0.21% 0.0%
PRG C 0.47% 0.15% 0.15%
PTEN C 0.19% 0.16% 0.16%
RDN C 0.45% 0.26% 0.26%
REZI A 0.52% 0.2% 0.2%
RNST B 0.0% 0.25% 0.0%
SBCF A 0.0% 0.23% 0.0%
SFNC B 0.0% 0.22% 0.0%
SKYW B 0.86% 0.23% 0.23%
SM B 0.36% 0.17% 0.17%
SPNT A 0.47% 0.28% 0.28%
STBA B 0.0% 0.22% 0.0%
STC B 0.0% 0.26% 0.0%
TALO C 0.23% 0.17% 0.17%
TCBI B 0.49% 0.24% 0.24%
TOWN B 0.5% 0.26% 0.26%
TPH D 0.5% 0.2% 0.2%
TTMI B 0.6% 0.21% 0.21%
UBSI B 0.49% 0.26% 0.26%
UMBF B 0.64% 0.25% 0.25%
VLY B 0.38% 0.16% 0.16%
VSH D 0.21% 0.18% 0.18%
WAFD B 0.46% 0.21% 0.21%
WERN C 0.34% 0.28% 0.28%
WGO C 0.33% 0.2% 0.2%
WKC D 0.4% 0.22% 0.22%
WOR F 0.21% 0.18% 0.18%
WS B 0.23% 0.17% 0.17%
WSFS A 0.0% 0.24% 0.0%
SVAL Overweight 139 Positions Relative to TPSC
Symbol Grade Weight
EBC B 0.96%
TILE B 0.84%
LC A 0.81%
ARIS B 0.8%
HTLF B 0.73%
CXW B 0.62%
QCRH A 0.61%
HSII B 0.6%
SASR B 0.58%
UVSP B 0.58%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
GABC B 0.55%
AKR B 0.55%
TMHC B 0.54%
PFC A 0.54%
DCOM A 0.54%
STGW B 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
SRCE B 0.51%
ASB B 0.51%
FMBH B 0.51%
JAKK C 0.5%
CNOB B 0.5%
HOPE B 0.49%
ONB B 0.49%
UNFI A 0.49%
TMP B 0.49%
THFF B 0.48%
BXC B 0.48%
MTH D 0.48%
INVA D 0.48%
WASH C 0.48%
TCBK B 0.48%
MCS B 0.47%
STEL A 0.46%
CFFN B 0.46%
PGC C 0.46%
NFBK B 0.46%
BUSE B 0.45%
BZH B 0.45%
PEBO A 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG C 0.44%
SIG B 0.44%
OSBC A 0.44%
BANC A 0.43%
VSTO A 0.43%
ESGR B 0.43%
UFPI B 0.42%
FDP B 0.42%
AMWD C 0.42%
ACT D 0.41%
HTBK A 0.41%
HUBG A 0.41%
SBSI B 0.4%
SCS C 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
SXC A 0.39%
MD B 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
AEO F 0.36%
FOR F 0.36%
MNRO D 0.35%
JBGS D 0.35%
DEA D 0.35%
NX C 0.35%
REPX A 0.35%
ATSG B 0.34%
CAL D 0.34%
AOSL C 0.33%
STNG F 0.33%
APLE B 0.33%
ETD C 0.32%
RLJ C 0.32%
ARCH B 0.31%
ASIX A 0.31%
ARKO C 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD B 0.28%
SPTN D 0.27%
KELYA F 0.27%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
MUR D 0.24%
THRY F 0.24%
CLW F 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
OIS C 0.21%
ATKR C 0.2%
TH C 0.19%
CMT D 0.19%
BRY F 0.18%
ODP F 0.18%
RGP F 0.18%
DAN D 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
PARR D 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
MED F 0.08%
DTC F 0.07%
GDOT D 0.0%
PRDO B 0.0%
PPBI B 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST A 0.0%
WABC B 0.0%
HMN B 0.0%
BRKL B 0.0%
BHLB B 0.0%
HAFC A 0.0%
PFBC B 0.0%
HFWA B 0.0%
NBHC B 0.0%
VBTX B 0.0%
TRMK B 0.0%
CPF A 0.0%
SVAL Underweight 358 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%
POR C -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%
DLB B -0.35%
NFG A -0.34%
EPAC B -0.34%
FLO D -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%
AXS A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -0.32%
GATX A -0.32%
SLGN A -0.32%
CHCO B -0.31%
SON D -0.31%
KNTK B -0.31%
SNDR B -0.3%
FNB A -0.3%
FLS B -0.3%
SMPL B -0.3%
FHB A -0.3%
WTM A -0.3%
MMS F -0.3%
CWT D -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%
AMG B -0.29%
AWI A -0.29%
ABM B -0.28%
GPOR B -0.28%
NEU C -0.28%
BOKF B -0.28%
MTG C -0.28%
SWX B -0.28%
ESAB B -0.28%
FELE B -0.28%
WDFC B -0.28%
IDCC A -0.28%
FUL F -0.28%
BRC D -0.28%
AGO B -0.28%
EPC D -0.28%
WMK C -0.28%
PIPR B -0.27%
PJT A -0.27%
ALRM C -0.27%
WTS B -0.27%
MTX B -0.27%
ALSN B -0.27%
IBOC 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%
BANF B -0.26%
UCB A -0.26%
IOSP B -0.26%
ALG B -0.26%
GOLF B -0.26%
WSBC A -0.26%
SXI B -0.26%
APAM B -0.26%
BOH B -0.26%
FA C -0.26%
ZWS B -0.26%
KWR C -0.26%
WU D -0.26%
VNT B -0.26%
SLM A -0.26%
WEN D -0.26%
SXT B -0.26%
MWA B -0.25%
NHC C -0.25%
DORM B -0.25%
MGEE C -0.25%
CRVL A -0.25%
COOP B -0.25%
JBT B -0.25%
ORA B -0.25%
HAE C -0.25%
SNV B -0.25%
SUM B -0.25%
ACIW B -0.25%
RUSHA C -0.24%
PRK B -0.24%
MOG.A B -0.24%
GPI A -0.24%
SFM A -0.24%
VSEC C -0.24%
UNF B -0.24%
PRGS A -0.24%
VVV F -0.24%
ENVA B -0.24%
CXT B -0.24%
USLM A -0.24%
ITGR B -0.24%
OTTR C -0.24%
ESI A -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
MCY A -0.24%
R B -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%
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%
FSS B -0.23%
AIR B -0.23%
FFIN B -0.23%
ALTR B -0.23%
KTB B -0.23%
PRIM A -0.23%
BKE B -0.23%
CAKE C -0.23%
TNC D -0.23%
BLKB B -0.23%
KAI A -0.23%
RYAN B -0.23%
OSW A -0.23%
VMI B -0.23%
PFSI D -0.22%
NAVI C -0.22%
SPB C -0.22%
TFIN A -0.22%
MAN D -0.22%
NABL F -0.22%
CSWI A -0.22%
MC C -0.22%
SEE C -0.22%
CWEN C -0.22%
FIZZ C -0.22%
DFIN D -0.22%
LMAT A -0.22%
ENS D -0.22%
BCO D -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
KNF A -0.22%
AROC B -0.22%
CNS B -0.22%
SEM B -0.22%
LKFN B -0.22%
HGV B -0.22%
UPBD B -0.22%
AZZ B -0.21%
CRI D -0.21%
EE A -0.21%
WD D -0.21%
VC D -0.21%
UGI A -0.21%
UTZ D -0.21%
CVCO A -0.21%
HRI B -0.21%
SYBT B -0.21%
ACA A -0.21%
PHIN A -0.21%
CHEF A -0.21%
MCW B -0.2%
ASGN F -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%
IPAR B -0.2%
ASH D -0.2%
BKU A -0.2%
ROG D -0.2%
BMI B -0.2%
NPO A -0.2%
STEP B -0.2%
BGC C -0.2%
ICFI F -0.2%
NMRK B -0.19%
CBT C -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
BDC 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%
DY D -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%
CORT B -0.18%
CABO C -0.18%
HALO F -0.18%
BL B -0.18%
GTX D -0.18%
IPGP D -0.18%
CVLT B -0.18%
ALKS B -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%
PRVA B -0.18%
WHD B -0.18%
HWKN B -0.17%
VERX B -0.17%
OII B -0.17%
COLB A -0.17%
KTOS 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%
LTH C -0.16%
ATI D -0.16%
EXPO D -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%
PTVE B -0.16%
SKY A -0.16%
TBBK B -0.16%
HEES B -0.16%
ITRI B -0.16%
STRL B -0.15%
LBRT D -0.15%
PLUS F -0.15%
MNKD C -0.15%
ADNT F -0.15%
FOUR B -0.15%
VAL D -0.15%
SYNA C -0.15%
GSHD A -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%
VRNT C -0.14%
APPF B -0.14%
SHC F -0.14%
TGTX B -0.14%
PEGA A -0.14%
TDC D -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%
CHWY B -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%
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