TPSC vs. KOMP ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period TPSC KOMP
30 Days 7.56% 5.51%
60 Days 7.31% 9.30%
90 Days 7.96% 8.47%
12 Months 32.20% 30.13%
51 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in KOMP Overlap
ACA A 0.21% 0.07% 0.07%
ACIW B 0.25% 0.29% 0.25%
AGYS A 0.18% 0.16% 0.16%
ALGM D 0.12% 0.03% 0.03%
ALRM C 0.26% 0.32% 0.26%
ALSN B 0.27% 0.1% 0.1%
ANDE D 0.2% 0.1% 0.1%
ATI C 0.16% 0.19% 0.16%
AVAV C 0.13% 0.95% 0.13%
BLBD D 0.11% 0.05% 0.05%
BLKB B 0.23% 0.3% 0.23%
BMI B 0.21% 0.11% 0.11%
CBT D 0.2% 0.52% 0.2%
CNMD C 0.18% 0.17% 0.17%
CRS B 0.17% 0.46% 0.17%
CRVL B 0.25% 0.11% 0.11%
DOCS C 0.15% 0.17% 0.15%
EEFT B 0.27% 0.17% 0.17%
ESE B 0.28% 0.24% 0.24%
EXLS B 0.3% 0.14% 0.14%
FOUR A 0.15% 0.25% 0.15%
GTLS A 0.17% 0.07% 0.07%
GTX C 0.17% 0.06% 0.06%
IPGP D 0.19% 0.14% 0.14%
IRDM D 0.17% 0.46% 0.17%
ITRI C 0.17% 0.1% 0.1%
JBT B 0.24% 0.33% 0.24%
KRYS C 0.11% 0.1% 0.1%
KTOS B 0.18% 1.03% 0.18%
MARA B 0.1% 0.51% 0.1%
MOD A 0.1% 0.06% 0.06%
MOG.A B 0.24% 0.24% 0.24%
MWA B 0.25% 0.13% 0.13%
NABL F 0.23% 0.1% 0.1%
OII B 0.17% 1.15% 0.17%
ORA B 0.26% 0.39% 0.26%
OSIS A 0.23% 0.75% 0.23%
PAYO A 0.17% 0.24% 0.17%
PINC B 0.33% 0.11% 0.11%
PRVA C 0.2% 0.23% 0.2%
REVG C 0.14% 0.06% 0.06%
REZI A 0.18% 0.44% 0.18%
RIOT C 0.13% 0.56% 0.13%
RKT F 0.12% 0.56% 0.12%
ROCK C 0.2% 0.04% 0.04%
SXI B 0.26% 0.14% 0.14%
SYNA C 0.16% 0.13% 0.13%
TTMI C 0.22% 0.17% 0.17%
VC F 0.22% 0.19% 0.19%
VMI B 0.23% 0.23% 0.23%
VNT C 0.27% 0.07% 0.07%
TPSC Overweight 396 Positions Relative to KOMP
Symbol Grade Weight
DTM A 0.43%
IDA A 0.42%
LOPE C 0.41%
NJR A 0.36%
EPAC C 0.36%
SR A 0.36%
FHI B 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
MMSI A 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM B 0.34%
FLO D 0.33%
KAR B 0.33%
CPK A 0.33%
MMS F 0.33%
LRN A 0.32%
GVA A 0.32%
NFG A 0.32%
GATX A 0.31%
CHCO B 0.31%
SLGN A 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
DLB B 0.31%
PBH A 0.31%
OGS A 0.31%
COLM C 0.3%
FHB B 0.3%
BRC D 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%
AWI A 0.29%
BCPC B 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%
ENR B 0.28%
NEU D 0.28%
CALM A 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
MLI B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN C 0.28%
GHC B 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
SJW F 0.27%
NMIH C 0.27%
MTG C 0.27%
SXT C 0.27%
AGO B 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX B 0.27%
SMPL B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
IBOC B 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
RDN D 0.26%
FA C 0.26%
LANC C 0.26%
KMPR A 0.26%
FRME B 0.26%
VVV D 0.26%
SPNT B 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV C 0.26%
MSM C 0.26%
FBP C 0.26%
PIPR A 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
SCL C 0.25%
HLNE B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
RNST B 0.25%
RUSHA C 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%
FCF B 0.25%
SLM A 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG B 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX B 0.24%
SHOO F 0.24%
ENVA B 0.24%
MCY A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
FTDR B 0.24%
TCBI C 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
FBK C 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE B 0.24%
CVBF A 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV C 0.23%
SFNC C 0.23%
AX B 0.23%
CNS B 0.23%
ENS F 0.23%
ADUS D 0.23%
LKFN C 0.23%
CXT C 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN A 0.23%
HALO F 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW C 0.23%
KAI B 0.23%
BCO F 0.23%
OSW B 0.23%
AGM B 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
GPI B 0.23%
USLM A 0.23%
SFM A 0.23%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI B 0.22%
LMAT A 0.22%
WGO C 0.22%
KNF B 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC C 0.22%
ABG C 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI C 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN F 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
CVCO A 0.21%
CRI F 0.21%
PHIN A 0.21%
NOG B 0.21%
SAH C 0.21%
STEP C 0.21%
AROC A 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN B 0.21%
BKE B 0.21%
FIBK B 0.21%
VSH F 0.2%
AZZ A 0.2%
IPAR B 0.2%
PATK C 0.2%
SFBS C 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
UGI C 0.2%
JOE F 0.2%
TPH D 0.2%
ASH F 0.2%
BROS A 0.2%
DY D 0.2%
ROAD B 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP B 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
LPX B 0.19%
EE A 0.19%
AEIS C 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK C 0.19%
RDNT B 0.19%
TRN B 0.19%
SWI C 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC C 0.19%
BC C 0.19%
PLMR A 0.18%
OLLI D 0.18%
HAYW B 0.18%
GO C 0.18%
DXC B 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP F 0.18%
OPCH D 0.18%
KBH D 0.18%
POWI F 0.17%
ASO F 0.17%
TALO C 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY B 0.17%
EXPO D 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND C 0.17%
COLB B 0.17%
MYRG B 0.17%
CABO B 0.17%
HEES C 0.17%
MTZ B 0.17%
PLUS F 0.17%
HP C 0.17%
WS C 0.17%
CRC A 0.17%
CVLT B 0.17%
VICR C 0.17%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG D 0.16%
VAL F 0.16%
TEX F 0.16%
ARCB C 0.16%
MHO D 0.16%
SM B 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH C 0.16%
PTEN C 0.16%
PII F 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN F 0.15%
GFF A 0.15%
MNKD C 0.15%
VERX A 0.15%
CCS D 0.15%
LOB C 0.15%
TGTX B 0.14%
YETI D 0.14%
APPF B 0.14%
CMPR D 0.14%
CRUS D 0.14%
TDC D 0.14%
DIOD D 0.14%
IESC C 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT C 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH F 0.13%
USM B 0.13%
PTGX D 0.13%
BOOT C 0.13%
LGIH F 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS D 0.12%
NSSC D 0.12%
CALX D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
PGNY F 0.11%
DOCN C 0.11%
RH C 0.1%
CC C 0.1%
CVNA B 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 357 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
QTWO A -1.12%
LC A -0.97%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI B -0.77%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB A -0.61%
GRMN B -0.59%
GNRC C -0.58%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
MDT D -0.51%
META D -0.51%
CACI D -0.48%
ERJ A -0.48%
MA B -0.47%
TWST F -0.46%
JCI B -0.46%
ZBRA B -0.43%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
DE B -0.31%
ON D -0.31%
SYK B -0.31%
TXT D -0.3%
SNAP D -0.3%
EMR B -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK C -0.25%
CGNX D -0.24%
EBR F -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR A -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO A -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL F -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR B -0.1%
GDRX F -0.1%
CNH C -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT C -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
DQ F -0.07%
RGNX D -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
ASAN B -0.07%
BAND B -0.07%
GM C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
AZTA D -0.06%
TITN C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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