TPSC vs. AFMC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period TPSC AFMC
30 Days 9.88% 7.36%
60 Days 9.29% 6.97%
90 Days 9.74% 8.83%
12 Months 34.39% 41.05%
76 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in AFMC Overlap
ABG B 0.22% 0.17% 0.17%
ACIW B 0.25% 0.51% 0.25%
ACLS F 0.1% 0.05% 0.05%
ADNT F 0.16% 0.18% 0.16%
ALSN B 0.27% 1.14% 0.27%
AMG B 0.29% 0.61% 0.29%
AMR C 0.12% 0.43% 0.12%
APPF B 0.14% 0.3% 0.14%
ASGN F 0.22% 0.08% 0.08%
ASO F 0.17% 0.32% 0.17%
AWI A 0.29% 0.05% 0.05%
BCC B 0.16% 0.46% 0.16%
BDC B 0.19% 0.3% 0.19%
BMI B 0.21% 0.04% 0.04%
BTU B 0.19% 0.45% 0.19%
CATY B 0.26% 0.25% 0.25%
COLB A 0.17% 0.33% 0.17%
CRI D 0.21% 0.18% 0.18%
CRS A 0.17% 0.52% 0.17%
CRUS D 0.14% 0.47% 0.14%
CRVL A 0.25% 0.21% 0.21%
CSWI A 0.22% 0.33% 0.22%
CVLT B 0.17% 0.69% 0.17%
CXT B 0.23% 0.04% 0.04%
DDS B 0.17% 0.38% 0.17%
DOCS C 0.15% 0.08% 0.08%
DXC B 0.18% 0.18% 0.18%
ENS D 0.23% 0.5% 0.23%
ESAB B 0.3% 0.24% 0.24%
EXLS B 0.3% 0.1% 0.1%
FHI A 0.36% 0.67% 0.36%
FSS B 0.22% 0.29% 0.22%
GEF A 0.29% 0.4% 0.29%
GHC C 0.28% 0.45% 0.28%
GPI A 0.23% 0.25% 0.23%
HAE C 0.26% 0.08% 0.08%
HALO F 0.23% 0.51% 0.23%
HNI B 0.25% 0.44% 0.25%
HOG D 0.16% 0.25% 0.16%
HOMB A 0.29% 0.19% 0.19%
HWC B 0.24% 0.33% 0.24%
IBOC A 0.27% 0.86% 0.27%
IBP D 0.12% 0.25% 0.12%
IDCC A 0.28% 0.95% 0.28%
ITRI B 0.17% 0.09% 0.09%
JXN C 0.19% 0.73% 0.19%
KBH D 0.18% 1.12% 0.18%
KMT B 0.3% 0.49% 0.3%
LNTH D 0.08% 0.27% 0.08%
LOPE B 0.41% 0.27% 0.27%
LPX B 0.19% 0.24% 0.19%
MAN D 0.22% 0.39% 0.22%
MLI C 0.28% 1.17% 0.28%
MMSI B 0.34% 0.06% 0.06%
MSM C 0.26% 0.26% 0.26%
MTG C 0.27% 1.07% 0.27%
NAVI C 0.22% 0.2% 0.2%
NEU C 0.28% 0.19% 0.19%
NFG A 0.32% 0.55% 0.32%
OPCH D 0.18% 0.12% 0.12%
OZK B 0.19% 0.2% 0.19%
PBH A 0.31% 0.06% 0.06%
PDCO D 0.2% 0.06% 0.06%
PI D 0.09% 0.0% 0.0%
PINC B 0.33% 0.44% 0.33%
RDN C 0.26% 0.75% 0.26%
SFM A 0.23% 1.95% 0.23%
SM B 0.16% 0.17% 0.16%
TDC D 0.14% 0.23% 0.14%
TEX D 0.16% 0.38% 0.16%
TPH D 0.2% 0.11% 0.11%
UGI A 0.2% 0.33% 0.2%
VMI B 0.23% 0.24% 0.23%
VNT B 0.27% 0.1% 0.1%
VSH D 0.2% 0.15% 0.15%
WU D 0.25% 0.07% 0.07%
TPSC Overweight 371 Positions Relative to AFMC
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
FLO D 0.33%
KAR B 0.33%
CPK A 0.33%
MMS F 0.33%
LRN A 0.32%
GVA A 0.32%
GATX A 0.31%
CHCO B 0.31%
SLGN A 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
DLB B 0.31%
OGS A 0.31%
COLM B 0.3%
FHB A 0.3%
BRC D 0.3%
WMK C 0.3%
AVA A 0.3%
SON D 0.3%
KNTK B 0.29%
BCPC B 0.29%
EPC D 0.29%
WTM A 0.29%
CNO A 0.29%
SNDR B 0.29%
FLS B 0.29%
FNB A 0.29%
WERN C 0.29%
ENR B 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
ABM B 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
EEFT B 0.27%
SJW D 0.27%
NMIH D 0.27%
SXT B 0.27%
AGO B 0.27%
PSMT C 0.27%
FFBC A 0.27%
MTX B 0.27%
SMPL B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
VVV F 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
FBP B 0.26%
PIPR B 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 0.25%
GPOR B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 0.25%
SLM A 0.25%
COOP B 0.25%
SUM B 0.25%
ALG B 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX C 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
TNC D 0.24%
FTDR A 0.24%
TCBI B 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE C 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ADUS D 0.23%
LKFN B 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
SKYW B 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
USLM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI B 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
BGC C 0.22%
CAKE C 0.22%
CVCO A 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
CBT C 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
WOR F 0.2%
FBNC A 0.2%
JOE F 0.2%
ASH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS B 0.19%
VIRT B 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
CXM C 0.19%
BC C 0.19%
PLMR B 0.18%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP D 0.18%
REZI A 0.18%
POWI D 0.17%
TALO C 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
IRDM D 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
LGND B 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
CRC B 0.17%
VICR B 0.17%
ATI D 0.16%
LTH C 0.16%
SKY A 0.16%
VLY B 0.16%
HWKN B 0.16%
VAL D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
CMPR D 0.14%
DIOD D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 0.12%
NSSC D 0.12%
CALX D 0.12%
ALGM D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 0.1%
RH B 0.1%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 168 Positions Relative to AFMC
Symbol Grade Weight
UTHR C -1.66%
TOL B -1.48%
EME C -1.3%
THC D -1.2%
AYI B -1.19%
ORI A -1.12%
GDDY A -1.12%
FIX A -1.0%
NRG B -0.96%
VST B -0.95%
INGR B -0.92%
UNM A -0.9%
TPL A -0.87%
ACT D -0.86%
COKE C -0.83%
CSL C -0.82%
CW B -0.81%
TMHC B -0.8%
OC A -0.78%
HIW D -0.78%
ESNT D -0.78%
CACI D -0.76%
SF B -0.74%
LII A -0.73%
WSM B -0.71%
WBS A -0.71%
TXRH C -0.7%
JBL B -0.69%
GLPI C -0.68%
CNM D -0.67%
G B -0.67%
FICO B -0.66%
ERIE D -0.64%
NXST C -0.62%
WPC D -0.62%
CMC B -0.61%
BLDR D -0.6%
NTAP C -0.59%
PRI A -0.59%
BRBR A -0.58%
MUSA A -0.58%
OHI C -0.58%
BERY B -0.57%
FFIV B -0.57%
SNX C -0.57%
EXP A -0.57%
PHM D -0.57%
CUZ B -0.56%
TPR B -0.56%
DBX B -0.55%
TGNA B -0.54%
SBRA C -0.53%
HRB D -0.53%
PSN D -0.53%
PPC C -0.53%
SANM B -0.52%
DECK A -0.51%
NYT C -0.51%
RPM A -0.5%
CBSH A -0.5%
MTH D -0.49%
MEDP D -0.47%
SNA A -0.46%
NVST B -0.46%
GMED A -0.46%
UHS D -0.46%
DINO D -0.46%
PK B -0.44%
ONTO D -0.44%
NTCT C -0.44%
JLL D -0.44%
AGCO D -0.42%
PVH C -0.41%
WFRD D -0.4%
RGLD C -0.4%
CHE D -0.4%
HLI B -0.39%
LAMR D -0.39%
EXEL B -0.39%
JAZZ B -0.39%
CHRD D -0.39%
SAIC F -0.38%
CDP C -0.38%
MOH F -0.37%
ANF C -0.37%
AIZ A -0.37%
WSO A -0.37%
STLD B -0.36%
BYD C -0.35%
UFPI B -0.35%
RS B -0.35%
ARW D -0.34%
ADC B -0.33%
GAP C -0.32%
INCY C -0.32%
SSB B -0.31%
FHN A -0.31%
EPR D -0.31%
TTEK F -0.3%
DKS C -0.29%
CR A -0.29%
MANH D -0.28%
AVT C -0.28%
PBF D -0.28%
NVT B -0.27%
CHRW C -0.27%
EHC B -0.27%
RL B -0.27%
ATKR C -0.27%
NSA D -0.26%
WWD B -0.26%
OLN D -0.26%
WCC B -0.26%
ZD C -0.26%
JHG A -0.26%
CTRE D -0.26%
AN C -0.25%
ENSG D -0.24%
CNA B -0.24%
NBIX C -0.22%
AIT A -0.22%
HST C -0.22%
L A -0.21%
BWA D -0.21%
LEA D -0.21%
JWN C -0.19%
PRGO B -0.18%
SJM D -0.18%
CLF F -0.18%
HPP F -0.17%
APLE B -0.17%
CROX D -0.17%
NUS D -0.17%
ZION B -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
ELF C -0.11%
AOS F -0.1%
CUBE D -0.1%
EQH B -0.1%
BPMC C -0.1%
GEN B -0.1%
LECO B -0.09%
ITT A -0.09%
CPT B -0.09%
CNXC F -0.09%
AMN F -0.09%
ZETA D -0.08%
BRX A -0.08%
HSIC B -0.08%
APA D -0.08%
OGN D -0.08%
DCI B -0.08%
TAP C -0.07%
SKX D -0.07%
OSCR D -0.06%
SPSC C -0.05%
DVA B -0.05%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
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