TPSC vs. KRE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	KRE
30 Days	9.88%	15.58%
60 Days	9.29%	19.24%
90 Days	9.74%	18.21%
12 Months	34.39%	57.72%

59 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in KRE	Overlap
ABCB	B	0.25%	0.65%	0.25%
AUB	B	0.24%	0.55%	0.24%
AX	A	0.22%	1.45%	0.22%
BANF	B	0.26%	0.24%	0.24%
BANR	B	0.25%	0.4%	0.25%
BKU	A	0.2%	0.84%	0.2%
BOH	B	0.26%	0.75%	0.26%
BOKF	B	0.28%	0.5%	0.28%
CADE	B	0.24%	1.48%	0.24%
CASH	A	0.28%	0.38%	0.28%
CATY	B	0.26%	0.52%	0.26%
CBU	B	0.24%	0.53%	0.24%
CHCO	B	0.31%	0.2%	0.2%
COLB	A	0.17%	1.86%	0.17%
CVBF	A	0.25%	0.54%	0.25%
EFSC	B	0.24%	0.21%	0.21%
FBK	B	0.24%	0.21%	0.21%
FBNC	A	0.2%	0.2%	0.2%
FBP	B	0.26%	0.69%	0.26%
FCF	A	0.25%	0.28%	0.25%
FFBC	A	0.27%	0.33%	0.27%
FFIN	B	0.23%	0.78%	0.23%
FHB	A	0.3%	0.47%	0.3%
FIBK	A	0.22%	0.59%	0.22%
FNB	A	0.3%	1.15%	0.3%
FRME	B	0.26%	0.3%	0.26%
FULT	A	0.25%	0.86%	0.25%
GBCI	B	0.22%	0.85%	0.22%
HOMB	A	0.29%	0.79%	0.29%
HTH	B	0.25%	0.31%	0.25%
HWC	B	0.23%	0.89%	0.23%
IBOC	A	0.27%	0.47%	0.27%
INDB	B	0.23%	0.52%	0.23%
LKFN	B	0.22%	0.24%	0.22%
LOB	B	0.15%	0.22%	0.15%
NBTB	B	0.23%	0.25%	0.23%
NWBI	B	0.28%	0.28%	0.28%
OFG	B	0.26%	0.29%	0.26%
OZK	B	0.2%	2.28%	0.2%
PFS	B	0.21%	0.54%	0.21%
PRK	B	0.24%	0.28%	0.24%
RNST	B	0.25%	0.44%	0.25%
SBCF	A	0.23%	0.39%	0.23%
SFBS	B	0.19%	0.48%	0.19%
SFNC	B	0.22%	0.34%	0.22%
SNV	B	0.25%	2.3%	0.25%
STBA	B	0.22%	0.16%	0.16%
SYBT	B	0.21%	0.15%	0.15%
TBBK	B	0.16%	0.95%	0.16%
TCBI	B	0.24%	0.86%	0.24%
TFIN	A	0.22%	0.42%	0.22%
TOWN	B	0.26%	0.24%	0.24%
UBSI	B	0.26%	0.62%	0.26%
UCB	A	0.26%	0.48%	0.26%
UMBF	B	0.25%	1.34%	0.25%
VLY	B	0.16%	1.5%	0.16%
WAFD	B	0.21%	0.45%	0.21%
WSBC	A	0.26%	0.24%	0.24%
WSFS	A	0.24%	0.43%	0.24%

TPSC Overweight 388 Positions Relative to KRE

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%
SON	D	0.31%
KNTK	B	0.31%
SNDR	B	0.3%
FLS	B	0.3%
SMPL	B	0.3%
CALM	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%
AMG	B	0.29%
AWI	A	0.29%
ABM	B	0.28%
GPOR	B	0.28%
NEU	C	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%
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%
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%
IOSP	B	0.26%
ALG	B	0.26%
GOLF	B	0.26%
SXI	B	0.26%
RDN	C	0.26%
APAM	B	0.26%
STC	B	0.26%
FA	C	0.26%
ZWS	B	0.26%
KWR	C	0.26%
WU	D	0.26%
VNT	B	0.26%
SLM	A	0.26%
WEN	D	0.26%
SXT	B	0.26%
MWA	B	0.25%
NHC	C	0.25%
DORM	B	0.25%
MGEE	C	0.25%
MATX	C	0.25%
CRVL	A	0.25%
COOP	B	0.25%
MGY	A	0.25%
JBT	B	0.25%
ORA	B	0.25%
HAE	C	0.25%
SUM	B	0.25%
ACIW	B	0.25%
RUSHA	C	0.24%
MOG.A	B	0.24%
GPI	A	0.24%
SFM	A	0.24%
VSEC	C	0.24%
GMS	B	0.24%
UNF	B	0.24%
PRGS	A	0.24%
VVV	F	0.24%
ENVA	B	0.24%
CXT	B	0.24%
USLM	A	0.24%
ITGR	B	0.24%
OTTR	C	0.24%
ESI	A	0.24%
CENTA	C	0.24%
EAT	A	0.24%
SCL	C	0.24%
MCY	A	0.24%
R	B	0.24%
FTDR	A	0.24%
SEB	F	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%
ALTR	B	0.23%
KTB	B	0.23%
PRIM	A	0.23%
BKE	B	0.23%
CAKE	C	0.23%
TNC	D	0.23%
BLKB	B	0.23%
KAI	A	0.23%
RYAN	B	0.23%
OSW	A	0.23%
VMI	B	0.23%
PFSI	D	0.22%
NAVI	C	0.22%
SPB	C	0.22%
MAN	D	0.22%
NABL	F	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%
KNF	A	0.22%
AROC	B	0.22%
CNS	B	0.22%
SEM	B	0.22%
HGV	B	0.22%
UPBD	B	0.22%
ANDE	D	0.21%
AZZ	B	0.21%
CRI	D	0.21%
EE	A	0.21%
WD	D	0.21%
VC	D	0.21%
UGI	A	0.21%
TTMI	B	0.21%
UTZ	D	0.21%
CVCO	A	0.21%
ABG	B	0.21%
HRI	B	0.21%
ACA	A	0.21%
PHIN	A	0.21%
CHEF	A	0.21%
WGO	C	0.2%
MCW	B	0.2%
ASGN	F	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%
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%
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%
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%
PTVE	B	0.16%
SKY	A	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%
ADNT	F	0.15%
FOUR	B	0.15%
VAL	D	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%
BLBD	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 81 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
WAL	B	-2.26%
EWBC	A	-2.09%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
WTFC	A	-1.44%
PB	A	-1.31%
ONB	B	-1.16%
CBSH	A	-1.14%
BPOP	B	-1.1%
ASB	B	-1.05%
BANC	A	-0.93%
CUBI	C	-0.77%
EBC	B	-0.55%
PPBI	B	-0.42%
HTLF	B	-0.42%
IBTX	B	-0.41%
NBHC	B	-0.36%
TRMK	B	-0.33%
SASR	B	-0.3%
VBTX	B	-0.28%
HOPE	B	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
FBMS	B	-0.23%
PFBC	B	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	A	-0.19%
QCRH	A	-0.18%
MCB	B	-0.16%
PFC	A	-0.16%
CPF	A	-0.15%
HAFC	A	-0.15%
TCBK	B	-0.15%
AMAL	B	-0.15%
CFFN	B	-0.15%
FFWM	C	-0.14%
HFWA	B	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	A	-0.13%
CFB	B	-0.13%
HTBK	A	-0.13%
NFBK	B	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	B	-0.11%
TFSL	A	-0.11%
SBSI	B	-0.11%
HIFS	B	-0.1%
OBK	B	-0.1%
WASH	C	-0.1%
PGC	C	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	A	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	B	-0.06%
MSBI	B	-0.06%
GSBC	B	-0.05%
CLBK	B	-0.04%
HONE	B	-0.04%