TPSC vs. ESIX ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	ESIX
30 Days	9.88%	9.04%
60 Days	9.29%	7.59%
90 Days	9.74%	7.67%
12 Months	34.39%	33.05%

160 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in ESIX	Overlap
ABCB	B	0.25%	0.5%	0.25%
ABM	B	0.28%	0.39%	0.28%
ACA	A	0.21%	0.57%	0.21%
ACIW	B	0.25%	0.64%	0.25%
ACLS	F	0.09%	0.29%	0.09%
ADUS	D	0.22%	0.25%	0.22%
AEIS	B	0.19%	0.47%	0.19%
AGO	B	0.28%	0.5%	0.28%
AGYS	A	0.19%	0.3%	0.19%
AL	B	0.23%	0.57%	0.23%
ALG	B	0.26%	0.23%	0.23%
ALKS	B	0.18%	0.52%	0.18%
ANDE	D	0.21%	0.17%	0.17%
APAM	B	0.26%	0.38%	0.26%
ARCB	C	0.14%	0.29%	0.14%
AROC	B	0.22%	0.44%	0.22%
ATGE	B	0.19%	0.35%	0.19%
ATI	D	0.16%	0.78%	0.16%
AUB	B	0.24%	0.43%	0.24%
AWI	A	0.29%	0.75%	0.29%
AWR	B	0.32%	0.35%	0.32%
AZZ	B	0.21%	0.28%	0.21%
BANF	B	0.26%	0.27%	0.26%
BANR	B	0.25%	0.29%	0.25%
BCC	B	0.16%	0.61%	0.16%
BCPC	B	0.29%	0.64%	0.29%
BFH	B	0.16%	0.32%	0.16%
BKU	A	0.2%	0.34%	0.2%
BL	B	0.18%	0.35%	0.18%
BMI	B	0.2%	0.72%	0.2%
BOH	B	0.26%	0.35%	0.26%
BRC	D	0.28%	0.36%	0.28%
CAKE	C	0.23%	0.26%	0.23%
CALM	A	0.3%	0.41%	0.3%
CASH	A	0.28%	0.22%	0.22%
CATY	B	0.26%	0.42%	0.26%
CBU	B	0.24%	0.41%	0.24%
CCS	D	0.15%	0.27%	0.15%
CENTA	C	0.24%	0.19%	0.19%
CHCO	B	0.31%	0.21%	0.21%
CNMD	C	0.18%	0.25%	0.18%
COOP	B	0.25%	0.7%	0.25%
CPRX	C	0.18%	0.27%	0.18%
CRC	B	0.18%	0.45%	0.18%
CVCO	A	0.21%	0.43%	0.21%
CWEN	C	0.22%	0.25%	0.22%
CWEN	C	0.22%	0.1%	0.1%
CWT	D	0.29%	0.33%	0.29%
DFIN	D	0.22%	0.18%	0.18%
DIOD	D	0.13%	0.29%	0.13%
DORM	B	0.25%	0.41%	0.25%
DXC	B	0.17%	0.44%	0.17%
DY	D	0.19%	0.6%	0.19%
EAT	A	0.24%	0.58%	0.24%
ENR	B	0.32%	0.24%	0.24%
EPAC	B	0.34%	0.3%	0.3%
EPC	D	0.28%	0.19%	0.19%
EVTC	B	0.23%	0.25%	0.23%
FBK	B	0.24%	0.22%	0.22%
FBP	B	0.26%	0.38%	0.26%
FCF	A	0.25%	0.21%	0.21%
FELE	B	0.28%	0.47%	0.28%
FFBC	A	0.27%	0.31%	0.27%
FHB	A	0.3%	0.39%	0.3%
FORM	D	0.1%	0.34%	0.1%
FSS	B	0.23%	0.62%	0.23%
FTDR	A	0.24%	0.47%	0.24%
FUL	F	0.28%	0.46%	0.28%
FULT	A	0.25%	0.43%	0.25%
GFF	A	0.17%	0.36%	0.17%
GNW	A	0.29%	0.35%	0.29%
GPI	A	0.24%	0.6%	0.24%
GVA	A	0.33%	0.47%	0.33%
HAYW	B	0.18%	0.25%	0.18%
HLIT	D	0.12%	0.16%	0.12%
HNI	B	0.26%	0.29%	0.26%
HP	B	0.16%	0.38%	0.16%
HRMY	D	0.16%	0.14%	0.14%
HTH	B	0.25%	0.16%	0.16%
IBP	D	0.13%	0.54%	0.13%
IDCC	A	0.28%	0.51%	0.28%
INDB	B	0.23%	0.34%	0.23%
IOSP	B	0.26%	0.34%	0.26%
ITGR	B	0.24%	0.51%	0.24%
ITRI	B	0.16%	0.59%	0.16%
JBT	B	0.25%	0.42%	0.25%
JXN	C	0.17%	0.84%	0.17%
KFY	B	0.24%	0.45%	0.24%
KMT	B	0.29%	0.25%	0.25%
KWR	C	0.26%	0.26%	0.26%
LCII	C	0.17%	0.32%	0.17%
LGND	B	0.16%	0.24%	0.16%
LKFN	B	0.22%	0.2%	0.2%
LPG	F	0.12%	0.11%	0.11%
LRN	A	0.33%	0.48%	0.33%
LZB	B	0.19%	0.21%	0.19%
MATX	C	0.25%	0.62%	0.25%
MGY	A	0.25%	0.57%	0.25%
MHO	D	0.15%	0.47%	0.15%
MLI	C	0.28%	1.14%	0.28%
MLKN	D	0.15%	0.19%	0.15%
MMSI	B	0.35%	0.66%	0.35%
MTX	B	0.27%	0.29%	0.27%
MYRG	B	0.17%	0.27%	0.17%
NAVI	C	0.22%	0.13%	0.13%
NMIH	D	0.28%	0.34%	0.28%
NPO	A	0.2%	0.39%	0.2%
OFG	B	0.26%	0.23%	0.23%
PAYO	A	0.18%	0.29%	0.18%
PBH	A	0.33%	0.45%	0.33%
PDCO	D	0.19%	0.17%	0.17%
PFS	B	0.21%	0.32%	0.21%
PINC	B	0.33%	0.26%	0.26%
PIPR	B	0.27%	0.59%	0.27%
PJT	A	0.27%	0.42%	0.27%
PLMR	B	0.19%	0.31%	0.19%
PLXS	B	0.24%	0.47%	0.24%
PRG	C	0.15%	0.23%	0.15%
PRGS	A	0.24%	0.32%	0.24%
PSMT	C	0.27%	0.25%	0.25%
PTEN	C	0.16%	0.33%	0.16%
RAMP	C	0.19%	0.22%	0.19%
RDN	C	0.26%	0.58%	0.26%
REZI	A	0.2%	0.42%	0.2%
RNST	B	0.25%	0.26%	0.25%
ROCK	C	0.19%	0.25%	0.19%
ROG	D	0.2%	0.2%	0.2%
RUSHA	C	0.24%	0.43%	0.24%
SBCF	A	0.23%	0.28%	0.23%
SCL	C	0.24%	0.18%	0.18%
SEE	C	0.22%	0.58%	0.22%
SEM	B	0.22%	0.44%	0.22%
SFNC	B	0.22%	0.35%	0.22%
SHOO	D	0.23%	0.36%	0.23%
SJW	D	0.27%	0.18%	0.18%
SLVM	B	0.15%	0.32%	0.15%
SM	B	0.17%	0.57%	0.17%
SMPL	B	0.3%	0.38%	0.3%
SNEX	B	0.29%	0.3%	0.29%
STBA	B	0.22%	0.18%	0.18%
STC	B	0.26%	0.23%	0.23%
STRA	C	0.19%	0.27%	0.19%
SXT	B	0.26%	0.37%	0.26%
TALO	C	0.17%	0.16%	0.16%
TBBK	B	0.16%	0.29%	0.16%
TFIN	A	0.22%	0.25%	0.22%
TNC	D	0.23%	0.18%	0.18%
TPH	D	0.2%	0.44%	0.2%
TRN	C	0.19%	0.34%	0.19%
UCB	A	0.26%	0.43%	0.26%
UFPT	B	0.13%	0.25%	0.13%
UPBD	B	0.22%	0.17%	0.17%
VCEL	B	0.23%	0.29%	0.23%
VECO	F	0.11%	0.18%	0.11%
VRRM	D	0.2%	0.43%	0.2%
WD	D	0.21%	0.38%	0.21%
WDFC	B	0.28%	0.42%	0.28%
WGO	C	0.2%	0.19%	0.19%
WKC	D	0.22%	0.19%	0.19%
WOR	F	0.18%	0.14%	0.14%

TPSC Overweight 288 Positions Relative to ESIX

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%
MSGS	A	0.36%
THG	A	0.36%
MDU	D	0.36%
BKH	A	0.35%
CPK	A	0.35%
DLB	B	0.35%
NFG	A	0.34%
FLO	D	0.34%
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%
GEF	A	0.3%
WTM	A	0.3%
MMS	F	0.3%
CNO	A	0.29%
EXLS	B	0.29%
ESE	B	0.29%
LAUR	A	0.29%
COLM	B	0.29%
HOMB	A	0.29%
AMG	B	0.29%
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%
WMK	C	0.28%
SPNT	A	0.28%
CNX	A	0.27%
ALRM	C	0.27%
WTS	B	0.27%
ALSN	B	0.27%
IBOC	A	0.27%
AIN	C	0.27%
HURN	B	0.27%
KMPR	B	0.27%
EEFT	B	0.27%
FRME	B	0.26%
GOLF	B	0.26%
WSBC	A	0.26%
SXI	B	0.26%
TOWN	B	0.26%
UBSI	B	0.26%
FA	C	0.26%
ZWS	B	0.26%
WU	D	0.26%
VNT	B	0.26%
SLM	A	0.26%
WEN	D	0.26%
MWA	B	0.25%
NHC	C	0.25%
MGEE	C	0.25%
CVBF	A	0.25%
CRVL	A	0.25%
UMBF	B	0.25%
ORA	B	0.25%
HAE	C	0.25%
SNV	B	0.25%
SUM	B	0.25%
PRK	B	0.24%
MOG.A	B	0.24%
SFM	A	0.24%
VSEC	C	0.24%
GMS	B	0.24%
TCBI	B	0.24%
UNF	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%
WSFS	A	0.24%
OTTR	C	0.24%
ESI	A	0.24%
MCY	A	0.24%
R	B	0.24%
SEB	F	0.24%
KEX	C	0.24%
LANC	C	0.24%
OSIS	B	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%
AIR	B	0.23%
SKYW	B	0.23%
FFIN	B	0.23%
ALTR	B	0.23%
KTB	B	0.23%
PRIM	A	0.23%
BKE	B	0.23%
NBTB	B	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%
SPB	C	0.22%
GBCI	B	0.22%
FIBK	A	0.22%
MAN	D	0.22%
NABL	F	0.22%
CSWI	A	0.22%
NOG	A	0.22%
MC	C	0.22%
FIZZ	C	0.22%
LMAT	A	0.22%
ENS	D	0.22%
BCO	D	0.22%
CNXN	C	0.22%
JJSF	B	0.22%
AX	A	0.22%
KNF	A	0.22%
CNS	B	0.22%
HGV	B	0.22%
CRI	D	0.21%
EE	A	0.21%
VC	D	0.21%
UGI	A	0.21%
TTMI	B	0.21%
UTZ	D	0.21%
ABG	B	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%
MCW	B	0.2%
ASGN	F	0.2%
OZK	B	0.2%
JOE	F	0.2%
VIRT	B	0.2%
ROAD	A	0.2%
SAH	A	0.2%
IPAR	B	0.2%
ASH	D	0.2%
PATK	D	0.2%
STEP	B	0.2%
BGC	C	0.2%
ICFI	F	0.2%
NMRK	B	0.19%
CBT	C	0.19%
BDC	B	0.19%
RDNT	B	0.19%
BTU	B	0.19%
CXM	C	0.19%
BC	C	0.19%
DDS	B	0.19%
CCOI	B	0.19%
SFBS	B	0.19%
SWI	B	0.19%
SUPN	C	0.19%
FRPT	B	0.19%
LPX	B	0.19%
VSH	D	0.18%
CORT	B	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%
MTRN	C	0.18%
CRGY	B	0.18%
GO	C	0.18%
AESI	B	0.18%
OPCH	D	0.18%
INSW	F	0.18%
CEIX	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%
WS	B	0.17%
GTLS	B	0.17%
CRS	A	0.17%
NSP	D	0.17%
MTZ	B	0.17%
LTH	C	0.16%
EXPO	D	0.16%
VICR	B	0.16%
PII	D	0.16%
IRDM	D	0.16%
POWI	D	0.16%
HOG	D	0.16%
OLLI	D	0.16%
GRBK	D	0.16%
VLY	B	0.16%
PTVE	B	0.16%
SKY	A	0.16%
HEES	B	0.16%
STRL	B	0.15%
LBRT	D	0.15%
PLUS	F	0.15%
HCC	B	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%
GSHD	A	0.15%
ASO	F	0.15%
ACAD	D	0.15%
TEX	D	0.15%
CRUS	D	0.14%
CMPR	D	0.14%
CVI	F	0.14%
TGLS	B	0.14%
MBIN	D	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%
BOWL	C	0.13%
KOS	F	0.13%
YETI	C	0.13%
USM	B	0.13%
LGIH	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%
AMR	C	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%
CALX	D	0.11%
ASTH	D	0.11%
DFH	D	0.1%
CC	C	0.1%
CVNA	B	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%
PI	D	0.09%
MARA	C	0.09%
PGNY	F	0.09%
LNTH	D	0.08%
POWL	C	0.07%
TMDX	F	0.06%

TPSC Underweight 207 Positions Relative to ESIX

Symbol	Grade	Weight
LUMN	C	-0.98%
GKOS	B	-0.85%
SPSC	C	-0.75%
ALK	C	-0.75%
MTH	D	-0.73%
LNC	B	-0.66%
BOX	B	-0.56%
CTRE	D	-0.56%
SLG	B	-0.55%
SHAK	C	-0.55%
PECO	A	-0.53%
SIG	B	-0.49%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	B	-0.47%
SKT	B	-0.44%
OGN	D	-0.44%
SITM	B	-0.43%
NWL	B	-0.42%
GEO	B	-0.4%
APLE	B	-0.39%
SMTC	B	-0.39%
HIW	D	-0.38%
BXMT	C	-0.36%
HASI	D	-0.36%
CWK	B	-0.36%
AEO	F	-0.36%
DEI	B	-0.35%
CARG	C	-0.35%
HUBG	A	-0.34%
TDS	B	-0.33%
LXP	D	-0.31%
UE	C	-0.31%
HBI	B	-0.31%
DV	C	-0.31%
PPBI	B	-0.3%
AAP	C	-0.28%
AKR	B	-0.28%
YELP	C	-0.27%
KLIC	B	-0.27%
HI	C	-0.26%
IBTX	B	-0.26%
BANC	A	-0.25%
ROIC	A	-0.25%
EXTR	B	-0.24%
JBLU	F	-0.24%
B	B	-0.24%
OMCL	C	-0.24%
VIAV	B	-0.24%
SHO	C	-0.23%
VYX	B	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FL	F	-0.22%
GBX	A	-0.22%
DRH	B	-0.21%
NBHC	B	-0.21%
TNDM	F	-0.21%
APOG	B	-0.2%
SONO	C	-0.19%
BHE	B	-0.19%
AMPH	D	-0.19%
TRUP	B	-0.19%
WWW	B	-0.19%
VRTS	B	-0.18%
PZZA	D	-0.18%
NTCT	C	-0.18%
HOPE	B	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	C	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
TILE	B	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
JBGS	D	-0.15%
WT	B	-0.15%
USPH	B	-0.15%
THRM	D	-0.15%
TGI	B	-0.15%
ALEX	C	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	C	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
CRK	B	-0.14%
SAFT	C	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
KALU	C	-0.14%
MD	B	-0.14%
ECPG	B	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	B	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	D	-0.12%
CAL	D	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	B	-0.12%
OXM	D	-0.12%
PMT	D	-0.12%
COLL	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	D	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CLB	B	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	A	-0.09%
JBSS	D	-0.09%
KOP	C	-0.09%
CPF	A	-0.09%
BJRI	B	-0.09%
HAYN	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	B	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	A	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	C	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	A	-0.07%
THRY	F	-0.06%
GES	F	-0.06%
UFCS	B	-0.06%
NVRI	F	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	F	-0.05%
LESL	C	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%