TPSC vs. GVLU ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Gotham 1000 Value ETF (GVLU)
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

$39.10

Average Daily Volume

22,529

Number of Holdings *

444

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period TPSC GVLU
30 Days 4.81% 3.12%
60 Days 3.91% 4.24%
90 Days 11.69% 6.68%
12 Months 26.33% 23.89%
111 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in GVLU Overlap
ABG D 0.18% 0.0% 0.0%
ABM D 0.21% 0.33% 0.21%
ACIW B 0.29% 0.12% 0.12%
AEO F 0.14% 0.04% 0.04%
AGO C 0.28% 0.5% 0.28%
ALE B 0.31% 0.17% 0.17%
ALKS C 0.18% 0.36% 0.18%
ARCH F 0.14% 0.03% 0.03%
ASGN D 0.24% 0.23% 0.23%
ASH D 0.21% 0.35% 0.21%
ASO C 0.16% 0.33% 0.16%
ATGE C 0.26% 0.12% 0.12%
AVNT B 0.25% 0.19% 0.19%
AVT C 0.29% 0.36% 0.29%
AXS B 0.37% 0.2% 0.2%
AZEK C 0.16% 0.11% 0.11%
BCO B 0.31% 0.4% 0.31%
BDC B 0.17% 0.15% 0.15%
BOOT A 0.23% 0.0% 0.0%
BRBR C 0.25% 0.04% 0.04%
BRC C 0.36% 0.19% 0.19%
CACC F 0.21% 0.04% 0.04%
CALM A 0.25% 0.21% 0.21%
CATY C 0.25% 0.01% 0.01%
CBT B 0.27% 0.39% 0.27%
CEIX D 0.17% 0.29% 0.17%
CNO B 0.38% 0.15% 0.15%
COLB B 0.19% 0.02% 0.02%
COLM C 0.3% 0.41% 0.3%
CRI D 0.24% 0.31% 0.24%
CRUS D 0.27% 0.28% 0.27%
CSWI B 0.37% 0.0% 0.0%
DDS F 0.14% 0.08% 0.08%
DORM B 0.21% 0.35% 0.21%
EEFT D 0.17% 0.36% 0.17%
ENS D 0.23% 0.12% 0.12%
ESAB C 0.22% 0.14% 0.14%
ESGR D 0.31% 0.46% 0.31%
FELE C 0.3% 0.18% 0.18%
FIZZ D 0.24% 0.03% 0.03%
FLR D 0.18% 0.02% 0.02%
FOUR C 0.18% 0.09% 0.09%
FTDR B 0.33% 0.34% 0.33%
FUL C 0.3% 0.23% 0.23%
FULT D 0.26% 0.0% 0.0%
GFF D 0.2% 0.36% 0.2%
GMS D 0.22% 0.22% 0.22%
GOLF D 0.23% 0.3% 0.23%
GPI B 0.26% 0.13% 0.13%
GPOR D 0.21% 0.03% 0.03%
HAYW C 0.15% 0.11% 0.11%
HP F 0.13% 0.4% 0.13%
IBOC D 0.28% 0.1% 0.1%
IBP D 0.16% 0.01% 0.01%
ICFI B 0.34% 0.11% 0.11%
IDCC B 0.34% 0.41% 0.34%
IESC C 0.21% 0.0% 0.0%
IOSP D 0.25% 0.06% 0.06%
ITRI C 0.17% 0.01% 0.01%
JJSF C 0.34% 0.01% 0.01%
KFY B 0.32% 0.18% 0.18%
KNF B 0.21% 0.1% 0.1%
KTB B 0.24% 0.38% 0.24%
KWR D 0.18% 0.2% 0.18%
LBRT D 0.16% 0.16% 0.16%
LCII C 0.18% 0.26% 0.18%
LOPE D 0.28% 0.16% 0.16%
LRN B 0.29% 0.3% 0.29%
MAN C 0.27% 0.12% 0.12%
MATX B 0.26% 0.02% 0.02%
MCY D 0.19% 0.18% 0.18%
MDU C 0.35% 0.06% 0.06%
MMS C 0.29% 0.39% 0.29%
MSGS B 0.26% 0.05% 0.05%
MSM D 0.28% 0.38% 0.28%
MTG B 0.4% 0.0% 0.0%
MTX D 0.24% 0.04% 0.04%
MWA B 0.29% 0.24% 0.24%
NEU D 0.28% 0.24% 0.24%
NFG B 0.33% 0.29% 0.29%
NPO D 0.19% 0.03% 0.03%
NSIT D 0.33% 0.46% 0.33%
NSP F 0.14% 0.2% 0.14%
OZK D 0.17% 0.07% 0.07%
PLXS A 0.32% 0.41% 0.32%
PRIM B 0.26% 0.25% 0.25%
QLYS F 0.16% 0.07% 0.07%
RYAN D 0.38% 0.12% 0.12%
SEM D 0.25% 0.18% 0.18%
SHOO B 0.29% 0.06% 0.06%
SIG C 0.14% 0.15% 0.14%
SKYW C 0.2% 0.35% 0.2%
SLVM B 0.19% 0.35% 0.19%
SM F 0.15% 0.19% 0.15%
SMPL D 0.22% 0.46% 0.22%
SNV C 0.21% 0.0% 0.0%
SPB C 0.29% 0.01% 0.01%
SWX C 0.25% 0.3% 0.25%
SXT C 0.25% 0.13% 0.13%
TEX F 0.14% 0.21% 0.14%
THG B 0.38% 0.4% 0.38%
UNF C 0.31% 0.04% 0.04%
USM C 0.08% 0.12% 0.08%
VC F 0.17% 0.03% 0.03%
VNT F 0.21% 0.04% 0.04%
VRRM D 0.29% 0.07% 0.07%
WDFC C 0.25% 0.03% 0.03%
WEN C 0.28% 0.07% 0.07%
WHD C 0.23% 0.41% 0.23%
WOR D 0.14% 0.06% 0.06%
WU F 0.23% 0.38% 0.23%
TPSC Overweight 333 Positions Relative to GVLU
Symbol Grade Weight
SFM B 0.4%
AWR B 0.39%
KEX C 0.39%
NMIH B 0.39%
HLI B 0.36%
HLNE B 0.35%
NWE B 0.35%
VIRT C 0.35%
HRB C 0.35%
NJR B 0.35%
SR B 0.35%
BMI A 0.34%
CHCO B 0.34%
POR C 0.34%
OGS B 0.33%
IMKTA D 0.33%
RDN C 0.33%
SJW C 0.33%
NHC D 0.33%
CWT C 0.33%
PIPR B 0.33%
PRGS C 0.33%
SEB D 0.32%
BCPC C 0.32%
COOP C 0.32%
CRS B 0.32%
STEP B 0.32%
PJT B 0.32%
GATX D 0.32%
AVA C 0.31%
GMED D 0.31%
R A 0.31%
CWST D 0.31%
ESE B 0.31%
MLI A 0.31%
PRK C 0.3%
SNDR B 0.3%
HMN D 0.3%
CPK B 0.3%
HTLF B 0.3%
GHC B 0.3%
CRVL B 0.3%
ADUS B 0.3%
BKH B 0.3%
EFSC B 0.29%
OFG C 0.29%
NWBI C 0.29%
EAT A 0.29%
FA B 0.29%
HNI C 0.29%
OLLI C 0.29%
LAUR C 0.29%
FHI A 0.29%
CNXN 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%
CNX B 0.28%
GEF D 0.28%
HOMB B 0.28%
FLS D 0.28%
DFIN B 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%
FNB C 0.27%
WTM D 0.27%
EPC F 0.27%
MOG.A B 0.27%
PATK B 0.27%
CBZ F 0.26%
SLGN B 0.26%
SPNT C 0.26%
PFSI C 0.26%
EPAC B 0.26%
AWI B 0.26%
WMK C 0.26%
TCBI B 0.26%
KAI C 0.26%
LZB C 0.26%
UMBF B 0.26%
EXLS B 0.26%
HWKN C 0.26%
CBU C 0.26%
BANR B 0.26%
AMG C 0.26%
FSS D 0.26%
YOU C 0.25%
KMT B 0.25%
FFBC D 0.25%
KBH A 0.25%
MRTN D 0.25%
MGEE B 0.25%
TRMK C 0.25%
PINC C 0.25%
WTS C 0.25%
EXPO A 0.25%
AZZ D 0.25%
ORA C 0.25%
DY B 0.24%
BLKB C 0.24%
CAKE C 0.24%
SLM D 0.24%
GRBK B 0.24%
FHB D 0.24%
IBTX B 0.24%
FFIN B 0.24%
JXN A 0.24%
MHO B 0.24%
GNW B 0.24%
WAFD C 0.24%
HTH C 0.24%
AIR C 0.24%
HWC D 0.23%
MBIN D 0.23%
AUB D 0.23%
BKE B 0.23%
CARG B 0.23%
INDB C 0.23%
NAVI C 0.23%
AIN D 0.23%
UBSI B 0.23%
FRME D 0.23%
NABL D 0.23%
FBK B 0.23%
FBNC B 0.23%
TPH C 0.22%
BGC B 0.22%
OSIS D 0.22%
SBCF C 0.22%
SXI C 0.22%
ROAD B 0.22%
LTH B 0.22%
WSBC D 0.22%
AL D 0.22%
EVTC D 0.22%
LMAT C 0.22%
ENVA C 0.22%
WSFS D 0.22%
CWEN C 0.22%
CHWY C 0.22%
ITGR A 0.22%
TRN D 0.22%
RUSHA C 0.22%
AGM D 0.22%
UCBI B 0.22%
DVAX D 0.21%
GSHD C 0.21%
STRA F 0.21%
NEOG D 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%
ASB D 0.21%
WING B 0.21%
RNST D 0.21%
NVEE F 0.21%
CCS B 0.21%
ROG F 0.21%
ENR D 0.21%
BKU C 0.21%
THS C 0.21%
NMRK A 0.2%
CVCO A 0.2%
KN D 0.2%
DOCS B 0.2%
HAE F 0.2%
CADE C 0.2%
PRFT B 0.2%
VSH F 0.2%
PLMR C 0.2%
HURN C 0.2%
AROC D 0.2%
PHIN B 0.2%
FIBK B 0.2%
WD A 0.2%
INSW D 0.2%
PLUS A 0.2%
RDNT B 0.2%
AEIS D 0.19%
USPH F 0.19%
OTTR F 0.19%
BTU D 0.19%
EXTR C 0.19%
CENTA F 0.19%
GBCI B 0.19%
VRTS F 0.19%
UFPT B 0.19%
JBT D 0.19%
SCL D 0.19%
CXW F 0.18%
IPAR F 0.18%
CVBF D 0.18%
SUM D 0.18%
WGO D 0.18%
CSGS C 0.18%
SKY B 0.18%
AGYS D 0.18%
ROCK D 0.18%
AX D 0.18%
BOH D 0.18%
MTSI D 0.18%
CPRX A 0.18%
ALG D 0.18%
JOE C 0.18%
PPBI D 0.18%
SFBS B 0.18%
ASTH B 0.18%
CORT C 0.17%
LOB B 0.17%
PDCO F 0.17%
SAH D 0.17%
PZZA D 0.17%
BCC B 0.17%
ANDE D 0.17%
CNXC F 0.17%
CRC C 0.17%
LGIH C 0.17%
CHEF D 0.17%
NOG D 0.17%
CNMD D 0.17%
PR F 0.16%
DIOD F 0.16%
GBX C 0.16%
OII D 0.16%
VIAV D 0.16%
HLIT C 0.16%
MOD A 0.16%
AMWD D 0.16%
OXM F 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%
GO F 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 D 0.14%
TALO D 0.14%
HRMY B 0.14%
YETI D 0.14%
CWH C 0.14%
FWRG F 0.14%
B D 0.14%
HCC F 0.14%
HLIO D 0.14%
RES D 0.14%
FORM F 0.14%
ADNT F 0.13%
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%
APPF D 0.13%
CRGY D 0.13%
PGNY F 0.12%
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 A 0.12%
THRM D 0.12%
MLKN D 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%
HELE D 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 C 0.1%
MP D 0.1%
ARCB D 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%
STAA F 0.07%
SDGR D 0.07%
VICR D 0.07%
SHLS D 0.07%
MSTR D 0.06%
LESL F 0.05%
ARRY F 0.05%
ACMR F 0.04%
TPSC Underweight 365 Positions Relative to GVLU
Symbol Grade Weight
K B -0.6%
RNR C -0.58%
INGR B -0.57%
ACGL C -0.55%
AIZ B -0.52%
CNC D -0.52%
ALL B -0.51%
CAG C -0.51%
MKL C -0.51%
EG C -0.51%
GL C -0.5%
LNTH D -0.5%
PGR B -0.5%
HUM F -0.49%
SKX D -0.48%
PPC D -0.48%
BALL C -0.47%
T C -0.47%
VZ B -0.47%
FTI D -0.47%
ARMK B -0.47%
MO C -0.44%
MOH D -0.44%
NRG C -0.44%
MMM B -0.44%
ARW C -0.44%
THC A -0.43%
DINO F -0.43%
KR C -0.43%
GPK B -0.43%
TAP D -0.43%
MRO C -0.42%
DAL C -0.42%
REYN C -0.42%
PRMW B -0.41%
TPR C -0.41%
CCK A -0.41%
MTN D -0.41%
VLO F -0.41%
SON C -0.41%
SWK B -0.41%
CMI C -0.4%
GILD B -0.39%
TKO B -0.39%
LEVI C -0.39%
EOG D -0.39%
ACI F -0.39%
IP B -0.38%
JAZZ D -0.38%
KHC C -0.38%
CSL B -0.38%
CI C -0.37%
LNG C -0.37%
MHK C -0.37%
LDOS B -0.37%
FOXA B -0.36%
MIDD D -0.36%
CMCSA D -0.36%
PYPL B -0.36%
CROX D -0.36%
SNA C -0.36%
INCY C -0.36%
DVN F -0.36%
DOX C -0.36%
CNA C -0.36%
RL C -0.36%
ANF D -0.35%
CME C -0.35%
SEE D -0.35%
UTHR C -0.35%
TRV C -0.35%
SNX D -0.35%
ADTN D -0.35%
COP D -0.35%
BKR C -0.35%
SMG C -0.35%
BWA D -0.34%
FANG D -0.34%
UNM B -0.34%
ALSN B -0.34%
GAP F -0.34%
OGN D -0.34%
CB B -0.33%
SOLV C -0.33%
TMUS C -0.33%
GPN D -0.33%
KMB D -0.33%
POST C -0.33%
RRX C -0.33%
NKE D -0.32%
L C -0.32%
AXTA B -0.32%
ZM C -0.32%
DXC C -0.32%
RGA C -0.32%
WCC D -0.32%
IPG C -0.32%
TGT C -0.32%
BG D -0.31%
GFS F -0.31%
BBY C -0.31%
VMI D -0.31%
RGLD C -0.31%
RPM B -0.31%
VFC C -0.31%
QRVO F -0.31%
WRB C -0.31%
HIG B -0.31%
APTV D -0.3%
CAT B -0.3%
PVH F -0.3%
URBN F -0.3%
TTC D -0.3%
DAR F -0.3%
J C -0.3%
HSIC C -0.29%
HPQ D -0.29%
ELV C -0.29%
TGNA D -0.28%
CHX F -0.28%
CVS D -0.28%
MTCH C -0.28%
ACLS F -0.28%
CNK C -0.28%
SYY D -0.27%
FLO C -0.27%
TKR D -0.27%
OTEX D -0.27%
IFF B -0.27%
MUR F -0.27%
DCI C -0.26%
OMC B -0.26%
CPRI D -0.26%
AFL C -0.25%
QCOM D -0.25%
KNSL C -0.25%
JWN C -0.25%
BYD C -0.25%
AYI B -0.25%
UHS B -0.24%
SWKS D -0.24%
GTES C -0.24%
TEL D -0.24%
AMCR B -0.24%
WEX C -0.23%
FMC C -0.23%
DIS D -0.23%
HOG C -0.23%
XRAY D -0.23%
LECO F -0.23%
GIS B -0.23%
GNTX F -0.22%
USFD B -0.22%
EME B -0.22%
DBX D -0.22%
NWL C -0.22%
HRL C -0.22%
EQH C -0.21%
FDX C -0.21%
MTZ B -0.21%
UA D -0.21%
PBH B -0.2%
UNH C -0.2%
CNM F -0.2%
CMC D -0.2%
GM C -0.2%
JNJ C -0.2%
ADM D -0.2%
BAX C -0.2%
NVST D -0.2%
ATI C -0.19%
CTRA D -0.19%
LAD D -0.19%
RMD C -0.19%
TNET F -0.19%
SLB F -0.19%
CVX D -0.18%
MPC F -0.18%
MDLZ B -0.18%
AAL D -0.18%
SSNC B -0.18%
TDY B -0.18%
UI B -0.18%
VRSN D -0.18%
PRU C -0.17%
GRMN D -0.17%
MRK D -0.17%
PSX F -0.17%
CBOE C -0.17%
VTRS D -0.17%
CSX D -0.17%
AFG B -0.17%
LYB D -0.17%
JBL D -0.17%
BERY B -0.17%
LOW B -0.17%
BJ D -0.17%
FN D -0.16%
LULU D -0.16%
BIIB F -0.16%
CAH C -0.16%
LANC D -0.16%
OVV F -0.16%
EBAY B -0.16%
SAM F -0.16%
FFIV B -0.16%
SANM D -0.16%
WMG D -0.16%
HUBG C -0.16%
LMT C -0.16%
LNC D -0.16%
QGEN C -0.16%
WSC D -0.15%
BDX D -0.15%
PAYC D -0.15%
AIT A -0.15%
CHTR D -0.15%
KDP B -0.15%
MCK F -0.15%
MSA D -0.15%
WSM D -0.15%
JCI B -0.14%
MDT C -0.13%
FDS C -0.13%
DRI B -0.13%
ACM B -0.13%
BMY C -0.12%
WH B -0.12%
KVUE C -0.12%
DOV B -0.12%
LKQ F -0.12%
URI B -0.12%
ULTA D -0.12%
IGT D -0.12%
STE C -0.12%
LPX B -0.11%
V C -0.11%
EXPE C -0.11%
CE F -0.11%
ACT B -0.11%
MAR C -0.11%
HAL F -0.11%
AN D -0.11%
OXY F -0.11%
DVA B -0.11%
CLX C -0.11%
HPE D -0.1%
OC D -0.1%
NXST D -0.1%
SSD D -0.1%
CZR C -0.1%
COKE C -0.1%
AM C -0.1%
PNR B -0.1%
IRDM D -0.1%
NVT D -0.09%
HAFN D -0.09%
CL D -0.09%
LEA F -0.09%
SBAC C -0.09%
CIEN C -0.09%
BR D -0.09%
WFG B -0.09%
FG D -0.09%
CW B -0.08%
PRI B -0.08%
EWBC D -0.08%
BLD D -0.08%
AGCO D -0.08%
TPX C -0.08%
WFRD F -0.08%
AON B -0.08%
ATKR F -0.08%
AVY C -0.08%
MKC C -0.07%
CPAY B -0.07%
ALLE B -0.07%
PM C -0.07%
JNPR B -0.07%
MASI F -0.07%
EL F -0.06%
HALO C -0.06%
BKNG C -0.06%
RBA B -0.06%
HAS B -0.06%
GWW B -0.06%
IEX D -0.05%
MMC C -0.05%
ELAN D -0.05%
ITW C -0.05%
SAIC C -0.05%
CHK D -0.05%
RBC C -0.05%
PEP C -0.05%
ONB C -0.05%
IPGP F -0.05%
BIO C -0.05%
PPG D -0.05%
JBHT D -0.05%
ITT B -0.04%
DPZ F -0.04%
NOC B -0.04%
LVS D -0.04%
GEHC C -0.04%
GNRC D -0.04%
BC C -0.04%
ETSY F -0.04%
KO C -0.04%
JKHY B -0.04%
HON D -0.04%
NFLX B -0.04%
AA D -0.04%
BHF F -0.04%
CPB C -0.04%
HSY C -0.03%
KBR D -0.03%
PAG D -0.03%
TDC F -0.03%
MCD B -0.03%
HBAN B -0.03%
HOLX B -0.03%
CFR C -0.03%
LFUS C -0.03%
OTIS C -0.02%
EMN B -0.02%
H C -0.02%
VVV D -0.02%
VLTO C -0.02%
TSN C -0.02%
YUM D -0.02%
SHW B -0.02%
M F -0.02%
CSCO C -0.02%
CACI B -0.02%
DKS D -0.02%
TTEK C -0.02%
CLF F -0.02%
MKTX C -0.02%
NOV F -0.02%
ICUI B -0.02%
UFPI C -0.02%
WYNN D -0.02%
ACN C -0.02%
PNC B -0.02%
MNST D -0.01%
EXEL C -0.01%
NTAP D -0.01%
ZION D -0.01%
PH B -0.01%
TFC C -0.01%
MOS F -0.01%
AVTR B -0.01%
RF B -0.01%
IFS C -0.01%
FIVE D -0.01%
WTFC B -0.01%
DGX B -0.01%
VRT C -0.01%
DOOO F -0.01%
BLDR C -0.0%
VLY C -0.0%
IR C -0.0%
AOS D -0.0%
FITB B -0.0%
KLAC D -0.0%
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