TPSC vs. IJT ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares S&P SmallCap 600 Growth ETF (IJT)

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

$41.58

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	IJT
30 Days	7.56%	6.49%
60 Days	7.31%	5.40%
90 Days	7.96%	5.29%
12 Months	32.20%	31.74%

197 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in IJT	Overlap
ABG	C	0.22%	0.36%	0.22%
ACA	A	0.21%	0.44%	0.21%
ACIW	B	0.25%	0.52%	0.25%
ACLS	F	0.1%	0.33%	0.1%
ADMA	B	0.13%	0.7%	0.13%
ADUS	D	0.23%	0.13%	0.13%
AEIS	C	0.19%	0.38%	0.19%
AGO	B	0.27%	0.39%	0.27%
AGYS	A	0.18%	0.4%	0.18%
AIN	C	0.26%	0.18%	0.18%
AIR	B	0.22%	0.25%	0.22%
AL	B	0.22%	0.15%	0.15%
ALG	B	0.25%	0.29%	0.25%
ALKS	C	0.19%	0.42%	0.19%
ALRM	C	0.26%	0.43%	0.26%
AMR	C	0.12%	0.38%	0.12%
ANDE	D	0.2%	0.12%	0.12%
APAM	B	0.26%	0.0%	0.0%
ARCB	C	0.16%	0.37%	0.16%
AROC	A	0.21%	0.6%	0.21%
ASTH	F	0.13%	0.25%	0.13%
ATGE	B	0.19%	0.48%	0.19%
ATI	C	0.16%	1.05%	0.16%
AVAV	C	0.13%	0.79%	0.13%
AWI	A	0.29%	0.97%	0.29%
AWR	B	0.31%	0.24%	0.24%
AX	B	0.23%	0.39%	0.23%
AZZ	A	0.2%	0.38%	0.2%
BANF	B	0.26%	0.22%	0.22%
BCC	B	0.16%	0.78%	0.16%
BCPC	B	0.29%	0.47%	0.29%
BGC	C	0.22%	0.3%	0.22%
BKE	B	0.21%	0.13%	0.13%
BL	B	0.18%	0.29%	0.18%
BMI	B	0.21%	0.9%	0.21%
BOH	B	0.26%	0.0%	0.0%
BOOT	C	0.13%	0.59%	0.13%
BRC	D	0.3%	0.29%	0.29%
BTU	B	0.19%	0.22%	0.19%
CAKE	C	0.22%	0.15%	0.15%
CALM	A	0.28%	0.56%	0.28%
CALX	D	0.12%	0.13%	0.12%
CASH	B	0.28%	0.0%	0.0%
CATY	B	0.26%	0.0%	0.0%
CCOI	B	0.18%	0.49%	0.18%
CCS	D	0.15%	0.17%	0.15%
CEIX	A	0.18%	0.49%	0.18%
CHCO	B	0.31%	0.0%	0.0%
CNMD	C	0.18%	0.32%	0.18%
CNS	B	0.23%	0.19%	0.19%
CORT	B	0.18%	0.48%	0.18%
CPK	A	0.33%	0.19%	0.19%
CPRX	C	0.19%	0.35%	0.19%
CRC	A	0.17%	0.58%	0.17%
CRS	B	0.17%	1.34%	0.17%
CRVL	B	0.25%	0.47%	0.25%
CSWI	B	0.22%	1.0%	0.22%
CVCO	A	0.21%	0.56%	0.21%
CVI	F	0.13%	0.05%	0.05%
CWT	C	0.28%	0.18%	0.18%
DFIN	D	0.23%	0.23%	0.23%
DIOD	D	0.14%	0.22%	0.14%
DOCN	C	0.11%	0.19%	0.11%
DORM	B	0.24%	0.37%	0.24%
EAT	A	0.22%	0.33%	0.22%
ENR	B	0.28%	0.16%	0.16%
EPAC	C	0.36%	0.25%	0.25%
ESE	B	0.28%	0.55%	0.28%
EVTC	B	0.23%	0.33%	0.23%
FBP	C	0.26%	0.0%	0.0%
FCF	B	0.25%	0.13%	0.13%
FELE	B	0.28%	0.6%	0.28%
FIZZ	C	0.22%	0.09%	0.09%
FORM	D	0.1%	0.43%	0.1%
FOXF	F	0.09%	0.07%	0.07%
FSS	B	0.22%	0.81%	0.22%
FTDR	B	0.24%	0.6%	0.24%
FUL	F	0.28%	0.29%	0.28%
GFF	A	0.15%	0.31%	0.15%
GMS	B	0.24%	0.57%	0.24%
GPI	B	0.23%	0.76%	0.23%
GRBK	D	0.16%	0.31%	0.16%
GSHD	A	0.15%	0.41%	0.15%
GVA	A	0.32%	0.31%	0.31%
HCC	B	0.15%	0.52%	0.15%
HLIT	D	0.12%	0.11%	0.11%
HNI	B	0.25%	0.22%	0.22%
HP	C	0.17%	0.26%	0.17%
HRMY	D	0.17%	0.08%	0.08%
HWKN	B	0.16%	0.35%	0.16%
IBP	D	0.12%	0.7%	0.12%
IDCC	B	0.28%	0.67%	0.28%
IOSP	C	0.26%	0.27%	0.26%
IPAR	B	0.2%	0.33%	0.2%
ITGR	B	0.24%	0.65%	0.24%
ITRI	C	0.17%	0.37%	0.17%
JBT	B	0.24%	0.33%	0.24%
JJSF	C	0.23%	0.37%	0.23%
JOE	F	0.2%	0.28%	0.2%
KFY	B	0.25%	0.34%	0.25%
KRYS	C	0.11%	0.43%	0.11%
KTB	B	0.23%	0.66%	0.23%
KWR	C	0.26%	0.17%	0.17%
LBRT	D	0.15%	0.42%	0.15%
LCII	C	0.16%	0.27%	0.16%
LGIH	F	0.13%	0.18%	0.13%
LKFN	C	0.23%	0.13%	0.13%
LMAT	A	0.22%	0.31%	0.22%
LPG	F	0.13%	0.14%	0.13%
LRN	A	0.32%	0.63%	0.32%
LZB	B	0.18%	0.14%	0.14%
MARA	B	0.1%	0.85%	0.1%
MATX	C	0.26%	0.74%	0.26%
MC	C	0.22%	0.0%	0.0%
MCW	C	0.21%	0.05%	0.05%
MGEE	B	0.24%	0.3%	0.24%
MGY	A	0.24%	0.74%	0.24%
MHO	D	0.16%	0.62%	0.16%
MLI	B	0.28%	1.49%	0.28%
MMSI	A	0.34%	0.52%	0.34%
MOG.A	B	0.24%	0.91%	0.24%
MSGS	A	0.35%	0.54%	0.35%
MTRN	C	0.19%	0.34%	0.19%
MTX	B	0.27%	0.19%	0.19%
MYRG	B	0.17%	0.35%	0.17%
NABL	F	0.23%	0.07%	0.07%
NHC	C	0.26%	0.11%	0.11%
NMIH	C	0.27%	0.28%	0.27%
NOG	B	0.21%	0.59%	0.21%
NPO	A	0.19%	0.24%	0.19%
OFG	B	0.26%	0.0%	0.0%
OII	B	0.17%	0.4%	0.17%
OSIS	A	0.23%	0.35%	0.23%
OTTR	C	0.24%	0.48%	0.24%
PATK	C	0.2%	0.42%	0.2%
PAYO	A	0.17%	0.0%	0.0%
PBH	A	0.31%	0.28%	0.28%
PGNY	F	0.11%	0.16%	0.11%
PI	D	0.09%	0.42%	0.09%
PIPR	A	0.26%	0.38%	0.26%
PJT	A	0.27%	0.31%	0.27%
PLMR	A	0.18%	0.41%	0.18%
PLUS	F	0.17%	0.19%	0.17%
PLXS	B	0.24%	0.27%	0.24%
POWL	C	0.09%	0.42%	0.09%
PRG	C	0.15%	0.29%	0.15%
PRGS	A	0.23%	0.41%	0.23%
PRK	B	0.24%	0.16%	0.16%
PRVA	C	0.2%	0.31%	0.2%
PTEN	C	0.16%	0.23%	0.16%
PTGX	D	0.13%	0.23%	0.13%
RAMP	B	0.19%	0.28%	0.19%
RDN	D	0.26%	0.41%	0.26%
RDNT	B	0.19%	0.75%	0.19%
ROCK	C	0.2%	0.3%	0.2%
ROG	D	0.2%	0.17%	0.17%
RUSHA	C	0.25%	0.24%	0.24%
SEE	C	0.22%	0.0%	0.0%
SFBS	C	0.2%	0.31%	0.2%
SHOO	F	0.24%	0.45%	0.24%
SJW	F	0.27%	0.1%	0.1%
SKYW	C	0.23%	0.35%	0.23%
SM	B	0.16%	0.73%	0.16%
SMPL	B	0.27%	0.32%	0.27%
SPNT	B	0.26%	0.21%	0.21%
STBA	B	0.22%	0.0%	0.0%
STEP	C	0.21%	0.18%	0.18%
STRA	C	0.19%	0.14%	0.14%
SUPN	C	0.19%	0.11%	0.11%
SWI	C	0.19%	0.05%	0.05%
SXI	B	0.26%	0.35%	0.26%
SXT	C	0.27%	0.2%	0.2%
TBBK	B	0.17%	0.0%	0.0%
TDW	F	0.11%	0.36%	0.11%
TFIN	B	0.21%	0.32%	0.21%
TGTX	B	0.14%	0.59%	0.14%
TMDX	F	0.07%	0.4%	0.07%
TNC	D	0.24%	0.23%	0.23%
TPH	D	0.2%	0.35%	0.2%
TRN	B	0.19%	0.23%	0.19%
UFPT	C	0.14%	0.31%	0.14%
UNF	B	0.24%	0.17%	0.17%
UPBD	B	0.23%	0.13%	0.13%
VCEL	B	0.22%	0.4%	0.22%
VECO	F	0.12%	0.21%	0.12%
VICR	C	0.17%	0.09%	0.09%
VRRM	F	0.19%	0.55%	0.19%
VSTS	C	0.09%	0.12%	0.09%
WD	D	0.21%	0.21%	0.21%
WDFC	B	0.28%	0.55%	0.28%
WGO	C	0.22%	0.14%	0.14%
WHD	B	0.19%	0.39%	0.19%
WOR	F	0.2%	0.12%	0.12%
WS	C	0.17%	0.15%	0.15%
WSFS	B	0.23%	0.0%	0.0%
YOU	D	0.11%	0.24%	0.11%
ZWS	B	0.26%	0.34%	0.26%

TPSC Overweight 250 Positions Relative to IJT

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	C	0.41%
NJR	A	0.36%
SR	A	0.36%
FHI	B	0.36%
THG	A	0.35%
POR	C	0.35%
BKH	A	0.34%
NWE	B	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
KAR	B	0.33%
MMS	F	0.33%
NFG	A	0.32%
GATX	A	0.31%
SLGN	A	0.31%
AXS	A	0.31%
CWST	A	0.31%
DLB	B	0.31%
OGS	A	0.31%
COLM	C	0.3%
EXLS	B	0.3%
FHB	B	0.3%
WMK	C	0.3%
ESAB	C	0.3%
KMT	B	0.3%
AVA	A	0.3%
SON	F	0.3%
KNTK	A	0.29%
EPC	F	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	B	0.29%
HOMB	A	0.29%
GEF	A	0.29%
SNDR	B	0.29%
FLS	B	0.29%
FNB	A	0.29%
WERN	C	0.29%
NEU	D	0.28%
LAUR	A	0.28%
ABM	B	0.28%
NWBI	B	0.28%
HURN	C	0.28%
GHC	B	0.28%
WEN	D	0.27%
WTS	B	0.27%
EEFT	B	0.27%
MTG	C	0.27%
PSMT	D	0.27%
FFBC	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
SWX	B	0.27%
GNW	A	0.27%
VNT	C	0.27%
IBOC	B	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	A	0.26%
FRME	B	0.26%
ORA	B	0.26%
VVV	D	0.26%
WSBC	B	0.26%
TOWN	B	0.26%
GOLF	B	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
HAE	C	0.26%
SCL	C	0.25%
HLNE	B	0.25%
ICFI	F	0.25%
UCB	A	0.25%
MWA	B	0.25%
RNST	B	0.25%
FULT	A	0.25%
WU	F	0.25%
GPOR	B	0.25%
ABCB	B	0.25%
STC	B	0.25%
HTH	C	0.25%
SLM	A	0.25%
COOP	B	0.25%
SUM	B	0.25%
CENTA	C	0.24%
EFSC	B	0.24%
KEX	B	0.24%
ENVA	B	0.24%
MCY	A	0.24%
HWC	B	0.24%
TCBI	C	0.24%
ESI	B	0.24%
VSEC	C	0.24%
R	B	0.24%
FBK	C	0.24%
CADE	B	0.24%
AUB	B	0.24%
CVBF	A	0.24%
CBU	B	0.24%
PRIM	A	0.23%
HGV	C	0.23%
SFNC	C	0.23%
ENS	F	0.23%
CXT	C	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	A	0.23%
HALO	F	0.23%
SBCF	B	0.23%
SEB	F	0.23%
NBTB	B	0.23%
KAI	B	0.23%
BCO	F	0.23%
OSW	B	0.23%
AGM	B	0.23%
VMI	B	0.23%
INDB	B	0.23%
FFIN	B	0.23%
BLKB	B	0.23%
USLM	A	0.23%
SFM	A	0.23%
VC	F	0.22%
PFSI	C	0.22%
WAFD	B	0.22%
SYBT	B	0.22%
TTMI	C	0.22%
KNF	B	0.22%
NAVI	F	0.22%
WKC	C	0.22%
GBCI	B	0.22%
HRI	C	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
SPB	C	0.22%
CNXN	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
CRI	F	0.21%
PHIN	A	0.21%
SAH	C	0.21%
PFS	B	0.21%
CWEN	C	0.21%
UTZ	D	0.21%
FIBK	B	0.21%
CBT	D	0.2%
VSH	F	0.2%
PDCO	F	0.2%
FBNC	B	0.2%
UGI	C	0.2%
ASH	F	0.2%
BROS	A	0.2%
DY	D	0.2%
ROAD	B	0.2%
CHEF	A	0.2%
VIRT	A	0.19%
LPX	B	0.19%
EE	A	0.19%
JXN	C	0.19%
FRPT	A	0.19%
NMRK	C	0.19%
IPGP	D	0.19%
BKU	A	0.19%
CXM	C	0.19%
OZK	B	0.19%
BDC	C	0.19%
BC	C	0.19%
OLLI	D	0.18%
KTOS	B	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	B	0.18%
INSW	F	0.18%
AESI	B	0.18%
NSP	F	0.18%
OPCH	D	0.18%
REZI	A	0.18%
KBH	D	0.18%
POWI	F	0.17%
ASO	F	0.17%
TALO	C	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
EXPO	D	0.17%
DDS	B	0.17%
LGND	C	0.17%
COLB	B	0.17%
CABO	B	0.17%
HEES	C	0.17%
MTZ	B	0.17%
GTX	C	0.17%
CVLT	B	0.17%
LTH	C	0.16%
SKY	A	0.16%
VLY	B	0.16%
HOG	D	0.16%
VAL	F	0.16%
TEX	F	0.16%
SYNA	C	0.16%
ADNT	F	0.16%
SHC	F	0.16%
BFH	C	0.16%
PII	F	0.16%
SLVM	B	0.16%
PTVE	B	0.15%
MLKN	F	0.15%
FOUR	A	0.15%
MNKD	C	0.15%
VERX	A	0.15%
DOCS	C	0.15%
LOB	C	0.15%
YETI	D	0.14%
REVG	C	0.14%
APPF	B	0.14%
CMPR	D	0.14%
CRUS	D	0.14%
TDC	D	0.14%
IESC	C	0.14%
PEGA	B	0.14%
TGLS	B	0.14%
MBIN	F	0.14%
VRNT	C	0.14%
STRL	A	0.14%
BOWL	C	0.13%
USM	B	0.13%
RIOT	C	0.13%
MODG	F	0.13%
CHWY	B	0.12%
RKT	F	0.12%
IAS	C	0.12%
KOS	D	0.12%
NSSC	D	0.12%
ALGM	D	0.12%
BLBD	D	0.11%
RH	C	0.1%
CC	C	0.1%
CVNA	B	0.1%
MOD	A	0.1%
DFH	D	0.1%
ARHS	F	0.1%
LNTH	D	0.08%

TPSC Underweight 156 Positions Relative to IJT

Symbol	Grade	Weight
GKOS	B	-1.15%
SPXC	A	-1.13%
SPSC	D	-0.95%
MTH	D	-0.94%
SHAK	C	-0.69%
FUN	C	-0.62%
SIG	B	-0.61%
SKT	A	-0.58%
INSP	D	-0.57%
CNK	C	-0.52%
APLE	B	-0.5%
CTRE	C	-0.48%
CARG	B	-0.45%
EPRT	B	-0.45%
AEO	F	-0.45%
BOX	B	-0.43%
NSIT	F	-0.4%
DV	C	-0.39%
ETSY	D	-0.37%
PECO	A	-0.36%
YELP	C	-0.35%
SITM	B	-0.33%
URBN	C	-0.31%
SHO	D	-0.3%
ARCH	B	-0.3%
NEO	C	-0.29%
DRH	B	-0.27%
RXO	D	-0.25%
IIPR	D	-0.24%
AMPH	F	-0.24%
UE	B	-0.24%
KLIC	B	-0.23%
CUBI	B	-0.23%
SMTC	B	-0.23%
HLX	B	-0.22%
TDS	B	-0.22%
NARI	C	-0.21%
DVAX	C	-0.21%
TRIP	F	-0.21%
IAC	F	-0.2%
WT	A	-0.2%
FCPT	C	-0.17%
ARLO	C	-0.17%
EXTR	C	-0.17%
TWO	F	-0.17%
EFC	C	-0.16%
EXPI	D	-0.16%
OUT	A	-0.16%
OXM	F	-0.16%
PLAY	D	-0.16%
CARS	C	-0.16%
MCRI	A	-0.15%
PLAB	C	-0.15%
CURB	D	-0.15%
PDFS	C	-0.14%
RWT	D	-0.14%
COLL	F	-0.14%
PARR	F	-0.14%
XPEL	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
JACK	C	-0.13%
MP	C	-0.13%
CTS	C	-0.13%
XHR	B	-0.13%
WABC	B	-0.13%
VVI	C	-0.13%
ANIP	F	-0.13%
HCI	C	-0.13%
APOG	C	-0.12%
AMWD	C	-0.12%
TNDM	D	-0.12%
TRUP	B	-0.12%
PZZA	F	-0.11%
ARI	C	-0.11%
SABR	C	-0.11%
CSGS	B	-0.11%
USPH	B	-0.11%
XNCR	B	-0.11%
STAA	F	-0.11%
KN	B	-0.1%
MYGN	F	-0.1%
LNN	B	-0.1%
REX	D	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
UNIT	B	-0.1%
LTC	B	-0.1%
SHEN	F	-0.09%
SDGR	C	-0.09%
VRE	B	-0.09%
THRM	F	-0.09%
PRLB	B	-0.09%
CERT	F	-0.09%
ARR	D	-0.09%
CRK	B	-0.09%
INVA	D	-0.08%
NYMT	C	-0.08%
MSEX	C	-0.08%
AORT	B	-0.08%
LQDT	B	-0.08%
ATEN	A	-0.08%
AMBC	C	-0.08%
TTGT	B	-0.07%
MRTN	D	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
AMSF	B	-0.07%
BLFS	C	-0.07%
COHU	C	-0.07%
RES	D	-0.07%
BSIG	A	-0.07%
ADEA	C	-0.07%
AMN	F	-0.07%
WRLD	C	-0.06%
WOLF	F	-0.06%
SBSI	C	-0.06%
JBSS	F	-0.06%
MMI	C	-0.06%
KOP	C	-0.06%
VTLE	C	-0.06%
CLB	B	-0.06%
HSTM	B	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
RCUS	F	-0.05%
AHH	D	-0.05%
TR	B	-0.05%
INN	D	-0.05%
SITC	D	-0.05%
IIIN	C	-0.05%
SSTK	F	-0.05%
PENG	D	-0.05%
MGPI	F	-0.05%
SNCY	C	-0.04%
UHT	D	-0.04%
SLP	D	-0.04%
ETD	C	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
IRWD	F	-0.04%
RGNX	D	-0.03%
MYE	F	-0.03%
GOGO	C	-0.03%
SEDG	F	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%
BHLB	B	-0.0%
ENV	B	-0.0%
PRDO	B	-0.0%
PFBC	B	-0.0%
GTES	A	-0.0%