TPSC vs. AFSM ETF Comparison

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

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

$36.12

Average Daily Volume

19,429

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

5,633

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	AFSM
30 Days	2.98%	3.23%
60 Days	1.94%	2.37%
90 Days	4.41%	4.80%
12 Months	24.18%	28.97%

130 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in AFSM	Overlap
ABG	C	0.18%	0.32%	0.18%
ADUS	A	0.24%	0.35%	0.24%
ALE	B	0.33%	0.32%	0.32%
ALKS	F	0.16%	0.79%	0.16%
ALRM	D	0.17%	0.37%	0.17%
AMN	C	0.15%	0.07%	0.07%
AMR	D	0.13%	0.62%	0.13%
AMWD	D	0.18%	0.29%	0.18%
ANDE	F	0.21%	0.31%	0.21%
APAM	C	0.23%	0.05%	0.05%
APPF	B	0.15%	0.62%	0.15%
ARCB	F	0.12%	0.28%	0.12%
ARCH	D	0.19%	0.65%	0.19%
AROC	B	0.23%	0.66%	0.23%
ASO	F	0.16%	0.1%	0.1%
ASTH	D	0.13%	0.28%	0.13%
BCC	D	0.18%	1.13%	0.18%
BDC	C	0.16%	0.56%	0.16%
BKE	C	0.21%	0.4%	0.21%
BKH	B	0.29%	0.28%	0.28%
BKU	B	0.18%	0.54%	0.18%
BMI	A	0.32%	0.61%	0.32%
BRBR	C	0.26%	0.55%	0.26%
BRC	B	0.31%	0.14%	0.14%
BTU	F	0.2%	0.42%	0.2%
CADE	B	0.19%	0.35%	0.19%
CALM	D	0.22%	0.55%	0.22%
CATY	D	0.23%	0.25%	0.23%
CBZ	C	0.29%	0.33%	0.29%
CCS	D	0.18%	0.21%	0.18%
CEIX	D	0.16%	0.5%	0.16%
CHCO	B	0.32%	0.51%	0.32%
CMPR	D	0.13%	0.19%	0.13%
CNXN	D	0.26%	0.55%	0.26%
COHU	F	0.2%	0.17%	0.17%
COOP	A	0.29%	0.34%	0.29%
CORT	D	0.11%	0.28%	0.11%
CPRX	D	0.14%	0.67%	0.14%
CRC	F	0.19%	0.26%	0.19%
CRS	B	0.25%	0.35%	0.25%
CRUS	A	0.2%	0.05%	0.05%
CRVL	B	0.25%	0.53%	0.25%
CSGS	F	0.17%	0.07%	0.07%
CVBF	C	0.18%	0.31%	0.18%
DDS	C	0.18%	0.82%	0.18%
DFH	F	0.09%	0.21%	0.09%
DFIN	B	0.28%	0.53%	0.28%
DNOW	C	0.17%	0.33%	0.17%
DVAX	D	0.23%	0.04%	0.04%
ESGR	B	0.31%	0.94%	0.31%
EXTR	F	0.15%	0.19%	0.15%
FBP	A	0.27%	0.39%	0.27%
FIBK	B	0.2%	0.05%	0.05%
FOR	D	0.15%	0.11%	0.11%
GFF	C	0.21%	0.05%	0.05%
GMED	C	0.24%	0.42%	0.24%
GMS	C	0.25%	0.67%	0.25%
GRBK	D	0.18%	0.5%	0.18%
HAE	B	0.26%	0.27%	0.26%
HCC	B	0.18%	1.01%	0.18%
HLNE	B	0.28%	0.3%	0.28%
HRB	B	0.27%	0.3%	0.27%
HRMY	C	0.12%	0.39%	0.12%
HURN	F	0.17%	0.42%	0.17%
HWKN	B	0.18%	0.28%	0.18%
IBOC	A	0.29%	0.32%	0.29%
IDCC	B	0.28%	0.55%	0.28%
IMKTA	F	0.34%	0.16%	0.16%
INDB	C	0.21%	0.04%	0.04%
INSW	A	0.24%	0.21%	0.21%
JBI	D	0.2%	0.06%	0.06%
KAI	D	0.23%	0.06%	0.06%
KBH	B	0.21%	0.77%	0.21%
KFY	C	0.3%	0.28%	0.28%
KN	B	0.2%	0.08%	0.08%
KNSA	B	0.14%	0.21%	0.14%
KRYS	D	0.09%	0.08%	0.08%
KTB	B	0.22%	0.07%	0.07%
LBRT	B	0.18%	0.12%	0.12%
LGND	C	0.16%	0.48%	0.16%
LMAT	A	0.2%	0.18%	0.18%
LOPE	B	0.28%	0.32%	0.28%
LPG	B	0.16%	0.7%	0.16%
LRN	A	0.27%	0.29%	0.27%
MATX	B	0.24%	0.63%	0.24%
MCY	A	0.18%	0.3%	0.18%
MHO	D	0.19%	0.68%	0.19%
MLI	B	0.27%	0.71%	0.27%
MLKN	D	0.13%	0.05%	0.05%
MOD	A	0.15%	0.78%	0.15%
MOG.A	A	0.25%	0.3%	0.25%
MTG	B	0.35%	0.77%	0.35%
NAVI	F	0.25%	0.43%	0.25%
NHC	B	0.25%	0.53%	0.25%
NMIH	A	0.33%	0.29%	0.29%
NSIT	A	0.32%	0.37%	0.32%
NSSC	B	0.1%	0.25%	0.1%
OFG	A	0.26%	0.56%	0.26%
OGS	C	0.31%	0.05%	0.05%
OSIS	D	0.22%	0.25%	0.22%
OTTR	B	0.22%	0.59%	0.22%
PARR	F	0.18%	0.19%	0.18%
PINC	F	0.27%	0.37%	0.27%
PIPR	A	0.27%	0.17%	0.17%
PLAB	B	0.14%	0.54%	0.14%
PLUS	C	0.18%	0.63%	0.18%
POWL	B	0.1%	0.55%	0.1%
PRGS	F	0.31%	0.55%	0.31%
PRK	A	0.25%	0.46%	0.25%
QLYS	F	0.22%	0.38%	0.22%
RDN	C	0.3%	0.5%	0.3%
REZI	D	0.15%	0.29%	0.15%
ROCK	D	0.2%	0.1%	0.1%
SFM	A	0.29%	0.08%	0.08%
SIG	D	0.16%	0.56%	0.16%
SKYW	B	0.2%	0.5%	0.2%
SLVM	A	0.17%	0.65%	0.17%
STRA	A	0.28%	0.3%	0.28%
STRL	B	0.13%	0.69%	0.13%
TBBK	D	0.18%	0.2%	0.18%
TEX	D	0.16%	0.56%	0.16%
TGTX	C	0.08%	0.07%	0.07%
TNC	D	0.26%	0.54%	0.26%
TPH	A	0.2%	0.07%	0.07%
UFPT	B	0.17%	0.64%	0.17%
VRNT	B	0.15%	0.29%	0.15%
VSH	C	0.27%	0.39%	0.27%
WGO	D	0.21%	0.23%	0.21%
WMK	C	0.25%	0.2%	0.2%
WTS	C	0.28%	0.32%	0.28%

TPSC Overweight 317 Positions Relative to AFSM

Symbol	Grade	Weight
KEX	A	0.38%
THG	A	0.36%
AWR	C	0.36%
HMN	A	0.35%
NJR	B	0.35%
SR	B	0.35%
SEB	C	0.35%
WEN	B	0.34%
NWE	B	0.34%
MSM	F	0.34%
MDU	A	0.34%
FELE	D	0.33%
CNO	B	0.33%
POR	B	0.33%
HLI	A	0.32%
ICFI	C	0.32%
GATX	C	0.32%
AXS	A	0.32%
RYAN	D	0.32%
SJW	D	0.32%
CWT	B	0.32%
FLS	A	0.31%
GEF	D	0.31%
GHC	A	0.31%
FUL	C	0.31%
WTM	A	0.31%
COLM	B	0.31%
NFG	A	0.31%
AVA	B	0.31%
BCPC	C	0.3%
ESE	B	0.3%
JJSF	B	0.3%
MAN	B	0.3%
EPC	B	0.3%
IOSP	C	0.3%
AVT	A	0.3%
CPK	B	0.29%
NEU	D	0.29%
R	A	0.29%
AGO	D	0.29%
MMS	C	0.29%
VRRM	A	0.29%
FNB	A	0.28%
WERN	D	0.28%
SPB	C	0.28%
ACA	B	0.28%
MTX	A	0.28%
LAUR	A	0.28%
CSWI	A	0.28%
UNF	D	0.28%
CWST	C	0.28%
PLXS	B	0.28%
FHI	D	0.28%
FA	B	0.27%
SMPL	B	0.27%
ESI	D	0.27%
PJT	B	0.27%
HOMB	B	0.27%
FSS	B	0.27%
VNT	D	0.27%
BCO	B	0.27%
SNEX	A	0.27%
MRTN	D	0.27%
AL	B	0.27%
NWN	B	0.27%
AIR	B	0.27%
WU	C	0.27%
SWX	A	0.27%
TRMK	A	0.26%
FTDR	B	0.26%
BANF	B	0.26%
AZZ	C	0.26%
AMG	D	0.26%
ROG	C	0.26%
SXT	A	0.26%
VIRT	B	0.26%
ASGN	D	0.26%
CRI	F	0.26%
HNI	A	0.26%
FULT	A	0.26%
SLM	B	0.26%
SHOO	D	0.26%
EPAC	B	0.25%
GO	F	0.25%
AVNT	B	0.25%
FIZZ	D	0.25%
MSGS	B	0.25%
CNX	B	0.25%
AGM	C	0.25%
SNDR	D	0.25%
KNTK	A	0.25%
GNW	B	0.25%
HTLF	A	0.25%
MWA	A	0.25%
AWI	D	0.25%
HTH	B	0.25%
USPH	D	0.25%
EVTC	F	0.25%
KMT	C	0.25%
CBT	B	0.25%
NWBI	C	0.25%
TCBI	B	0.24%
EFSC	B	0.24%
NVEE	D	0.24%
STEP	B	0.24%
PRIM	A	0.24%
WDFC	D	0.24%
FHB	B	0.24%
PATK	C	0.24%
SXI	D	0.24%
ASH	A	0.24%
SCL	C	0.24%
OLLI	B	0.24%
TOWN	B	0.24%
ORA	C	0.24%
STC	B	0.24%
SEM	A	0.24%
NBTB	B	0.24%
NABL	D	0.24%
SLGN	B	0.24%
FWRG	C	0.24%
FFBC	B	0.24%
AIN	D	0.24%
ESAB	B	0.24%
MBIN	B	0.24%
GPI	B	0.23%
WIRE	B	0.23%
OXM	B	0.23%
MMSI	B	0.23%
ENR	C	0.23%
ENS	B	0.23%
GPOR	C	0.23%
CAKE	D	0.23%
HWC	B	0.23%
ETRN	B	0.23%
BLKB	B	0.23%
GOLF	D	0.23%
SPNT	C	0.23%
MGY	B	0.23%
ABCB	B	0.23%
ASB	A	0.23%
MGEE	B	0.23%
CACC	D	0.23%
FRME	B	0.23%
EXPO	B	0.23%
EAT	A	0.23%
PFSI	B	0.22%
NOG	B	0.22%
CXW	C	0.22%
HI	D	0.22%
LZB	D	0.22%
UCBI	B	0.22%
JXN	A	0.22%
GVA	A	0.22%
UMBF	C	0.22%
IESC	A	0.22%
UBSI	D	0.22%
ACIW	A	0.22%
CENTA	C	0.22%
BANR	B	0.22%
CBU	B	0.22%
VC	C	0.22%
EXLS	C	0.22%
VRTS	C	0.22%
TRN	A	0.22%
ATGE	A	0.22%
FBK	B	0.21%
BLMN	F	0.21%
WAFD	B	0.21%
RUSHA	D	0.21%
DAN	C	0.21%
RNST	C	0.21%
SBCF	C	0.21%
LKFN	D	0.21%
ITGR	D	0.21%
WSFS	B	0.21%
PZZA	F	0.21%
FFIN	C	0.21%
PDCO	D	0.21%
WHD	B	0.21%
ALG	D	0.21%
JBT	F	0.21%
AUB	C	0.21%
WING	A	0.21%
KWR	D	0.21%
WSBC	C	0.21%
CNS	D	0.21%
SUM	D	0.2%
JOE	B	0.2%
EEFT	C	0.2%
DY	A	0.2%
HELE	F	0.2%
AEIS	D	0.2%
WOR	D	0.2%
KNF	C	0.2%
NPO	D	0.2%
CWEN	B	0.2%
CCOI	F	0.2%
THS	F	0.2%
OZK	B	0.2%
DIOD	B	0.2%
SM	B	0.2%
JACK	F	0.2%
PR	B	0.2%
CVCO	D	0.19%
AZEK	D	0.19%
FBNC	D	0.19%
IPAR	F	0.19%
PCRX	D	0.19%
ITRI	A	0.19%
FORM	A	0.19%
CARG	D	0.19%
ABM	B	0.19%
PHIN	A	0.19%
SNV	C	0.19%
WD	B	0.19%
MTSI	B	0.19%
BGC	A	0.19%
BOH	D	0.18%
PLAY	D	0.18%
RXO	D	0.18%
MYRG	D	0.18%
IBTX	C	0.18%
NSP	C	0.18%
CNMD	F	0.18%
DORM	D	0.18%
SAH	B	0.18%
ROAD	D	0.18%
ADNT	F	0.18%
IART	F	0.18%
GBX	B	0.18%
AEO	B	0.18%
ENVA	C	0.18%
PPBI	C	0.18%
PLMR	A	0.18%
IBP	D	0.18%
CBRL	F	0.17%
CVI	F	0.17%
AESI	B	0.17%
COLB	C	0.17%
RDNT	B	0.17%
RES	F	0.17%
BOOT	B	0.17%
HAYW	C	0.17%
GBCI	C	0.17%
TDW	B	0.17%
CHEF	C	0.17%
CABO	F	0.17%
AX	A	0.17%
TALO	F	0.17%
HLIO	B	0.17%
LCII	D	0.17%
HP	F	0.17%
VIAV	F	0.16%
BL	D	0.16%
FTRE	D	0.16%
PTEN	F	0.16%
SKY	D	0.16%
NEOG	F	0.16%
DK	D	0.16%
MTRN	F	0.16%
CNXC	D	0.16%
PGNY	F	0.16%
OII	B	0.16%
FLR	C	0.16%
CRK	C	0.16%
B	C	0.15%
AGYS	B	0.15%
YOU	F	0.15%
KOS	D	0.15%
GSHD	F	0.15%
HRI	D	0.15%
JELD	F	0.15%
LGIH	F	0.15%
SFBS	C	0.15%
LOB	D	0.14%
LTH	D	0.14%
MODG	B	0.14%
PRFT	C	0.14%
FOUR	F	0.14%
THRM	D	0.14%
NMRK	D	0.14%
MCW	C	0.14%
PRVA	F	0.14%
HLIT	F	0.14%
CRGY	C	0.14%
CUBI	D	0.14%
HEES	F	0.14%
BROS	C	0.13%
CWH	F	0.13%
YETI	F	0.13%
DOCS	F	0.13%
CALX	F	0.13%
CXM	D	0.13%
MP	D	0.12%
MSGE	B	0.12%
FOXF	F	0.12%
PEGA	D	0.12%
BOWL	F	0.12%
ARRY	F	0.11%
HPK	F	0.11%
STAA	D	0.11%
DOCN	D	0.11%
SHLS	F	0.11%
ARHS	D	0.11%
CHWY	F	0.11%
FL	F	0.1%
CVNA	B	0.1%
IAS	F	0.1%
UPWK	F	0.1%
SDGR	F	0.09%
XPEL	F	0.08%
LESL	F	0.08%
VICR	F	0.07%
ACMR	D	0.07%
MSTR	D	0.06%
USM	C	0.05%

TPSC Underweight 176 Positions Relative to AFSM

Symbol	Grade	Weight
ELF	D	-0.98%
FIX	A	-0.9%
PFBC	A	-0.86%
ANF	B	-0.85%
TNK	A	-0.83%
PRDO	B	-0.81%
CAL	C	-0.8%
WFRD	B	-0.78%
SMCI	D	-0.76%
EME	A	-0.73%
ATKR	D	-0.71%
GNK	A	-0.66%
TMHC	C	-0.64%
SSD	D	-0.63%
AMPH	F	-0.61%
YMAB	C	-0.59%
PBF	D	-0.59%
NTB	A	-0.59%
SANM	B	-0.58%
EVER	B	-0.56%
SKT	D	-0.55%
MUSA	D	-0.53%
HUBG	B	-0.52%
BXC	D	-0.49%
OPCH	D	-0.48%
UVE	B	-0.47%
TGNA	D	-0.46%
FDP	D	-0.46%
STBA	B	-0.45%
RMR	D	-0.45%
BPMC	A	-0.44%
MEDP	D	-0.44%
WINA	C	-0.43%
CCRN	F	-0.42%
ASC	A	-0.41%
EGBN	F	-0.41%
ANIP	D	-0.4%
VNDA	B	-0.39%
MD	F	-0.38%
CWCO	D	-0.38%
MTH	A	-0.37%
ONTO	B	-0.37%
NTCT	F	-0.37%
MRVI	B	-0.36%
ODP	F	-0.36%
SPNS	B	-0.36%
CVLT	A	-0.36%
M	D	-0.35%
CMC	C	-0.35%
INMD	F	-0.35%
TWI	F	-0.34%
UFPI	C	-0.34%
APOG	A	-0.34%
GEO	C	-0.34%
CTRE	B	-0.34%
SCS	C	-0.33%
IIPR	B	-0.33%
AMRK	B	-0.33%
KOP	F	-0.32%
HIW	B	-0.32%
PSN	D	-0.3%
TMDX	B	-0.3%
SFL	A	-0.29%
WNC	D	-0.29%
RHP	D	-0.29%
VRNS	D	-0.29%
PRG	B	-0.29%
HCI	B	-0.29%
AMKR	C	-0.28%
CUZ	B	-0.27%
MITK	B	-0.27%
ETD	D	-0.27%
NHI	A	-0.27%
HLX	B	-0.26%
RAMP	F	-0.26%
BELFB	B	-0.26%
SUPN	D	-0.26%
DAKT	B	-0.26%
PDM	B	-0.26%
DHT	A	-0.25%
SLG	B	-0.25%
ACT	A	-0.25%
SBRA	A	-0.25%
CASH	B	-0.24%
RXST	B	-0.24%
COKE	B	-0.24%
RMBS	F	-0.24%
MOV	D	-0.24%
DUOL	B	-0.24%
HSII	C	-0.24%
THFF	B	-0.24%
ITCI	C	-0.24%
HIMS	D	-0.23%
PK	D	-0.23%
XRX	F	-0.23%
RLI	A	-0.23%
MAC	D	-0.23%
UE	B	-0.22%
KFRC	D	-0.22%
SD	F	-0.22%
LNTH	B	-0.22%
MED	F	-0.22%
AVNS	D	-0.22%
IDYA	D	-0.21%
DOLE	B	-0.21%
WABC	B	-0.21%
IIIN	D	-0.21%
HOV	B	-0.2%
SITC	D	-0.2%
PFS	B	-0.2%
QTRX	F	-0.2%
STNG	A	-0.19%
BASE	D	-0.19%
KRC	F	-0.19%
IRWD	F	-0.17%
NUS	F	-0.17%
INVA	B	-0.17%
SIGA	C	-0.17%
IMXI	D	-0.17%
TCMD	F	-0.17%
BPOP	A	-0.17%
VGR	D	-0.17%
FWRD	F	-0.16%
OSCR	A	-0.16%
LQDA	D	-0.16%
INTA	D	-0.16%
HDSN	F	-0.16%
AXSM	B	-0.16%
CHRD	B	-0.15%
ASIX	F	-0.15%
LXU	C	-0.15%
OMI	F	-0.14%
ALXO	B	-0.14%
RYI	F	-0.14%
MXL	D	-0.14%
CECO	B	-0.13%
CLSK	D	-0.13%
AYI	C	-0.12%
NEO	D	-0.11%
YELP	D	-0.1%
SPSC	B	-0.1%
ALKT	B	-0.1%
AIT	C	-0.1%
ACAD	F	-0.09%
YEXT	F	-0.09%
CRAI	A	-0.08%
OPI	C	-0.08%
CABA	F	-0.08%
ESNT	C	-0.08%
VCTR	A	-0.07%
ATEN	B	-0.06%
SQSP	A	-0.06%
UNFI	F	-0.06%
VSTO	A	-0.06%
JWN	B	-0.06%
GES	B	-0.06%
EIG	D	-0.06%
OVV	C	-0.06%
BECN	C	-0.06%
KSS	F	-0.05%
ZEUS	F	-0.05%
TNET	F	-0.05%
EOLS	C	-0.05%
VCEL	C	-0.05%
CTS	A	-0.05%
SIBN	F	-0.04%
TDC	F	-0.04%
EMBC	F	-0.04%
EGRX	F	-0.04%
PHR	F	-0.04%
HVT	F	-0.04%
EYPT	F	-0.03%
VSCO	F	-0.03%
SPTN	D	-0.03%
GCO	F	-0.03%
AKR	B	-0.0%