TPSC vs. IDRV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares Self-Driving EV and Tech ETF (IDRV)
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
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

33,269

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TPSC IDRV
30 Days 9.88% -1.15%
60 Days 9.29% -0.91%
90 Days 9.74% 0.72%
12 Months 34.39% -10.42%
3 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in IDRV Overlap
ADNT F 0.15% 0.22% 0.15%
BLBD D 0.11% 1.81% 0.11%
VC D 0.21% 0.32% 0.21%
TPSC Overweight 444 Positions Relative to IDRV
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%
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%
CALM A 0.3%
FHB A 0.3%
GEF A 0.3%
WTM A 0.3%
MMS F 0.3%
CWT D 0.29%
CNO A 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%
HOMB A 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%
GHC C 0.28%
NMIH D 0.28%
MLI C 0.28%
SWX B 0.28%
ESAB B 0.28%
FELE B 0.28%
WDFC B 0.28%
NWBI B 0.28%
CASH A 0.28%
IDCC A 0.28%
FUL F 0.28%
WERN C 0.28%
BRC D 0.28%
AGO B 0.28%
EPC D 0.28%
WMK C 0.28%
SPNT A 0.28%
PIPR B 0.27%
CNX A 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%
FFBC 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%
FRME B 0.26%
BANF B 0.26%
UCB A 0.26%
IOSP B 0.26%
CATY B 0.26%
ALG B 0.26%
GOLF B 0.26%
WSBC A 0.26%
FBP B 0.26%
SXI B 0.26%
RDN C 0.26%
TOWN B 0.26%
APAM B 0.26%
STC B 0.26%
BOH B 0.26%
UBSI B 0.26%
FA C 0.26%
ZWS B 0.26%
KWR C 0.26%
WU D 0.26%
OFG B 0.26%
VNT B 0.26%
SLM A 0.26%
WEN D 0.26%
SXT B 0.26%
RNST B 0.25%
MWA B 0.25%
NHC C 0.25%
DORM B 0.25%
MGEE C 0.25%
CVBF A 0.25%
HTH B 0.25%
MATX C 0.25%
ABCB B 0.25%
CRVL A 0.25%
COOP B 0.25%
MGY A 0.25%
UMBF B 0.25%
JBT B 0.25%
FCF A 0.25%
ORA B 0.25%
FULT A 0.25%
HAE C 0.25%
BANR B 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%
FBK B 0.24%
SFM A 0.24%
VSEC C 0.24%
GMS B 0.24%
TCBI B 0.24%
UNF B 0.24%
PRGS A 0.24%
VVV F 0.24%
ENVA B 0.24%
CXT B 0.24%
CADE B 0.24%
USLM A 0.24%
ITGR B 0.24%
EFSC B 0.24%
WSFS A 0.24%
OTTR C 0.24%
ESI A 0.24%
CENTA C 0.24%
EAT A 0.24%
SCL C 0.24%
AUB B 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%
KFY B 0.24%
AVNT B 0.23%
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%
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%
INDB B 0.23%
CAKE C 0.23%
SBCF A 0.23%
TNC D 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%
NAVI C 0.22%
SPB C 0.22%
GBCI B 0.22%
FIBK A 0.22%
TFIN A 0.22%
MAN D 0.22%
NABL F 0.22%
STBA B 0.22%
CSWI A 0.22%
NOG 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%
WKC D 0.22%
AX A 0.22%
KNF A 0.22%
AROC B 0.22%
CNS B 0.22%
SEM B 0.22%
SFNC B 0.22%
LKFN B 0.22%
HGV B 0.22%
UPBD B 0.22%
ANDE D 0.21%
AZZ B 0.21%
PFS B 0.21%
CRI D 0.21%
EE A 0.21%
WD D 0.21%
UGI A 0.21%
TTMI B 0.21%
UTZ D 0.21%
CVCO A 0.21%
ABG B 0.21%
WAFD B 0.21%
HRI B 0.21%
SYBT B 0.21%
ACA A 0.21%
PHIN A 0.21%
CHEF A 0.21%
FBNC A 0.2%
WGO C 0.2%
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%
TPH D 0.2%
IPAR B 0.2%
ASH D 0.2%
PATK D 0.2%
REZI A 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%
LZB 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%
VSH D 0.18%
CRC B 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%
KBH D 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%
INSW F 0.18%
CEIX A 0.18%
WOR F 0.18%
PRVA B 0.18%
WHD B 0.18%
HWKN B 0.17%
VERX B 0.17%
TALO C 0.17%
LCII C 0.17%
OII B 0.17%
COLB A 0.17%
KTOS B 0.17%
WS B 0.17%
SM 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%
BCC B 0.16%
LTH C 0.16%
ATI D 0.16%
EXPO D 0.16%
PTEN C 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%
VLY B 0.16%
PTVE B 0.16%
SKY A 0.16%
TBBK B 0.16%
HP B 0.16%
HEES B 0.16%
ITRI B 0.16%
STRL B 0.15%
MLKN D 0.15%
LBRT D 0.15%
PRG C 0.15%
PLUS F 0.15%
HCC B 0.15%
MNKD C 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%
CCS D 0.15%
MHO D 0.15%
ACAD D 0.15%
SLVM B 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%
ARCB C 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%
AMR C 0.12%
CHWY B 0.12%
LPG F 0.12%
MOD A 0.11%
ARHS F 0.11%
RIOT C 0.11%
YOU 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%
TPSC Underweight 21 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -7.95%
XPEV C -6.09%
ALTM C -5.3%
LI F -4.74%
NIO F -3.95%
RIVN F -3.61%
LCID F -2.54%
QS F -2.47%
APTV D -1.86%
ALV C -1.03%
GNTX C -0.89%
LEA D -0.71%
LITE B -0.71%
CHPT F -0.63%
AUR C -0.6%
CTS C -0.2%
THRM D -0.17%
NKLA F -0.12%
MEI D -0.04%
LAZR F -0.03%
SRI F -0.02%
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