TPSC vs. OASC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to OneAscent Small Cap Core ETF (OASC)

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

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	OASC
30 Days	7.56%	5.74%
60 Days	7.31%	5.01%
90 Days	7.96%	5.14%
12 Months	32.20%

114 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in OASC	Overlap
ABG	C	0.22%	0.76%	0.22%
ACLS	F	0.1%	0.32%	0.1%
AEIS	C	0.19%	0.52%	0.19%
AIR	B	0.22%	0.45%	0.22%
ALG	B	0.25%	0.62%	0.25%
AMR	C	0.12%	0.23%	0.12%
AROC	A	0.21%	0.54%	0.21%
ATGE	B	0.19%	0.44%	0.19%
ATI	C	0.16%	0.62%	0.16%
AVA	A	0.3%	0.65%	0.3%
AVAV	C	0.13%	0.57%	0.13%
AWR	B	0.31%	0.62%	0.31%
BANF	B	0.26%	0.72%	0.26%
BCC	B	0.16%	0.64%	0.16%
BCPC	B	0.29%	0.35%	0.29%
BFH	C	0.16%	0.43%	0.16%
BGC	C	0.22%	0.51%	0.22%
BKE	B	0.21%	0.4%	0.21%
BMI	B	0.21%	0.86%	0.21%
BOH	B	0.26%	0.65%	0.26%
BOOT	C	0.13%	0.46%	0.13%
BTU	B	0.19%	0.29%	0.19%
CALX	D	0.12%	0.26%	0.12%
CCOI	B	0.18%	0.48%	0.18%
CEIX	A	0.18%	0.34%	0.18%
COLB	B	0.17%	0.76%	0.17%
COOP	B	0.25%	0.64%	0.25%
CPK	A	0.33%	0.6%	0.33%
CPRX	C	0.19%	0.23%	0.19%
CRS	B	0.17%	0.76%	0.17%
CVCO	A	0.21%	0.71%	0.21%
DXC	B	0.18%	0.4%	0.18%
DY	D	0.2%	0.57%	0.2%
EPC	F	0.29%	0.45%	0.29%
FHB	B	0.3%	0.88%	0.3%
FIBK	B	0.21%	0.64%	0.21%
FIZZ	C	0.22%	0.32%	0.22%
FORM	D	0.1%	0.41%	0.1%
FOXF	F	0.09%	0.29%	0.09%
FTDR	B	0.24%	0.58%	0.24%
GATX	A	0.31%	0.48%	0.31%
GEF	A	0.29%	0.46%	0.29%
GPI	B	0.23%	0.39%	0.23%
GVA	A	0.32%	0.65%	0.32%
HCC	B	0.15%	0.37%	0.15%
HEES	C	0.17%	0.38%	0.17%
HLIT	D	0.12%	0.24%	0.12%
HNI	B	0.25%	0.61%	0.25%
HOG	D	0.16%	0.22%	0.16%
HTH	C	0.25%	0.53%	0.25%
HWKN	B	0.16%	0.39%	0.16%
IBP	D	0.12%	0.58%	0.12%
IDCC	B	0.28%	0.68%	0.28%
INDB	B	0.23%	0.79%	0.23%
IOSP	C	0.26%	0.66%	0.26%
ITRI	C	0.17%	0.73%	0.17%
JOE	F	0.2%	0.48%	0.2%
JXN	C	0.19%	0.74%	0.19%
KAR	B	0.33%	0.49%	0.33%
KBH	D	0.18%	0.36%	0.18%
KRYS	C	0.11%	0.42%	0.11%
KTOS	B	0.18%	0.25%	0.18%
LBRT	D	0.15%	0.33%	0.15%
LGIH	F	0.13%	0.29%	0.13%
LGND	C	0.17%	0.43%	0.17%
LMAT	A	0.22%	0.47%	0.22%
LPG	F	0.13%	0.14%	0.13%
LPX	B	0.19%	0.21%	0.19%
LRN	A	0.32%	0.46%	0.32%
LZB	B	0.18%	0.44%	0.18%
MARA	B	0.1%	0.44%	0.1%
MATX	C	0.26%	0.76%	0.26%
MLI	B	0.28%	1.14%	0.28%
MLKN	F	0.15%	0.32%	0.15%
MMSI	A	0.34%	0.73%	0.34%
MOG.A	B	0.24%	0.49%	0.24%
MYRG	B	0.17%	0.42%	0.17%
NABL	F	0.23%	0.23%	0.23%
NHC	C	0.26%	0.46%	0.26%
NMRK	C	0.19%	0.37%	0.19%
NOG	B	0.21%	0.44%	0.21%
NWE	B	0.34%	0.67%	0.34%
OII	B	0.17%	0.41%	0.17%
PAYO	A	0.17%	0.41%	0.17%
PHIN	A	0.21%	0.33%	0.21%
PIPR	A	0.26%	0.92%	0.26%
PLMR	A	0.18%	0.32%	0.18%
PLUS	F	0.17%	0.41%	0.17%
POWL	C	0.09%	0.33%	0.09%
PRGS	A	0.23%	0.74%	0.23%
PTEN	C	0.16%	0.29%	0.16%
PTGX	D	0.13%	0.21%	0.13%
RAMP	B	0.19%	0.31%	0.19%
RDN	D	0.26%	0.65%	0.26%
RDNT	B	0.19%	0.6%	0.19%
ROG	D	0.2%	0.35%	0.2%
SCL	C	0.25%	0.52%	0.25%
SEE	C	0.22%	0.67%	0.22%
SHOO	F	0.24%	0.53%	0.24%
SLVM	B	0.16%	0.37%	0.16%
SM	B	0.16%	0.53%	0.16%
STBA	B	0.22%	0.84%	0.22%
STC	B	0.25%	0.45%	0.25%
STRA	C	0.19%	0.34%	0.19%
TALO	C	0.17%	0.33%	0.17%
TDW	F	0.11%	0.22%	0.11%
TRN	B	0.19%	0.58%	0.19%
UCB	A	0.25%	0.83%	0.25%
UNF	B	0.24%	0.85%	0.24%
VCEL	B	0.22%	0.32%	0.22%
VECO	F	0.12%	0.27%	0.12%
VSH	F	0.2%	0.37%	0.2%
WEN	D	0.27%	0.49%	0.27%
WGO	C	0.22%	0.48%	0.22%

TPSC Overweight 333 Positions Relative to OASC

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%
BKH	A	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
MMS	F	0.33%
NFG	A	0.32%
CHCO	B	0.31%
SLGN	A	0.31%
AXS	A	0.31%
CWST	A	0.31%
DLB	B	0.31%
PBH	A	0.31%
OGS	A	0.31%
COLM	C	0.3%
EXLS	B	0.3%
BRC	D	0.3%
WMK	C	0.3%
ESAB	C	0.3%
KMT	B	0.3%
SON	F	0.3%
KNTK	A	0.29%
AWI	A	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	B	0.29%
HOMB	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%
ESE	B	0.28%
WDFC	B	0.28%
CASH	B	0.28%
LAUR	A	0.28%
ABM	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%
PJT	A	0.27%
WTS	B	0.27%
EEFT	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%
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%
SPNT	B	0.26%
WSBC	B	0.26%
ZWS	B	0.26%
TOWN	B	0.26%
CATY	B	0.26%
GOLF	B	0.26%
OFG	B	0.26%
AIN	C	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
FBP	C	0.26%
HAE	C	0.26%
APAM	B	0.26%
KWR	C	0.26%
ALRM	C	0.26%
SXI	B	0.26%
HLNE	B	0.25%
CRVL	B	0.25%
ICFI	F	0.25%
KFY	B	0.25%
MWA	B	0.25%
RNST	B	0.25%
RUSHA	C	0.25%
FULT	A	0.25%
WU	F	0.25%
GPOR	B	0.25%
ACIW	B	0.25%
ABCB	B	0.25%
FCF	B	0.25%
SLM	A	0.25%
SUM	B	0.25%
CENTA	C	0.24%
OTTR	C	0.24%
EFSC	B	0.24%
PRK	B	0.24%
KEX	B	0.24%
ENVA	B	0.24%
MCY	A	0.24%
DORM	B	0.24%
HWC	B	0.24%
TNC	D	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%
JBT	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%
OSIS	A	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%
VMI	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%
CSWI	B	0.22%
TTMI	C	0.22%
KNF	B	0.22%
NAVI	F	0.22%
WKC	C	0.22%
FSS	B	0.22%
GBCI	B	0.22%
EAT	A	0.22%
HRI	C	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
AL	B	0.22%
SPB	C	0.22%
CNXN	C	0.22%
MC	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
CAKE	C	0.22%
CRI	F	0.21%
ACA	A	0.21%
SAH	C	0.21%
STEP	C	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%
CBT	D	0.2%
AZZ	A	0.2%
IPAR	B	0.2%
PATK	C	0.2%
PRVA	C	0.2%
ROCK	C	0.2%
SFBS	C	0.2%
PDCO	F	0.2%
WOR	F	0.2%
FBNC	B	0.2%
UGI	C	0.2%
TPH	D	0.2%
ASH	F	0.2%
BROS	A	0.2%
ROAD	B	0.2%
ANDE	D	0.2%
CHEF	A	0.2%
ALKS	C	0.19%
VIRT	A	0.19%
NPO	A	0.19%
MTRN	C	0.19%
WHD	B	0.19%
SUPN	C	0.19%
EE	A	0.19%
FRPT	A	0.19%
IPGP	D	0.19%
SWI	C	0.19%
BKU	A	0.19%
VRRM	F	0.19%
CXM	C	0.19%
OZK	B	0.19%
BDC	C	0.19%
BC	C	0.19%
OLLI	D	0.18%
AGYS	A	0.18%
HAYW	B	0.18%
GO	C	0.18%
CNMD	C	0.18%
INSW	F	0.18%
CORT	B	0.18%
AESI	B	0.18%
BL	B	0.18%
NSP	F	0.18%
OPCH	D	0.18%
REZI	A	0.18%
POWI	F	0.17%
ASO	F	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
TBBK	B	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
EXPO	D	0.17%
HRMY	D	0.17%
DDS	B	0.17%
CABO	B	0.17%
MTZ	B	0.17%
GTX	C	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%
VLY	B	0.16%
VAL	F	0.16%
TEX	F	0.16%
ARCB	C	0.16%
MHO	D	0.16%
SYNA	C	0.16%
ADNT	F	0.16%
SHC	F	0.16%
PII	F	0.16%
LCII	C	0.16%
GRBK	D	0.16%
PTVE	B	0.15%
GSHD	A	0.15%
PRG	C	0.15%
GFF	A	0.15%
FOUR	A	0.15%
MNKD	C	0.15%
VERX	A	0.15%
DOCS	C	0.15%
CCS	D	0.15%
LOB	C	0.15%
TGTX	B	0.14%
YETI	D	0.14%
REVG	C	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%
BOWL	C	0.13%
ASTH	F	0.13%
USM	B	0.13%
RIOT	C	0.13%
MODG	F	0.13%
ADMA	B	0.13%
CVI	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%
YOU	D	0.11%
PGNY	F	0.11%
BLBD	D	0.11%
DOCN	C	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%
VSTS	C	0.09%
PI	D	0.09%
LNTH	D	0.08%
TMDX	F	0.07%

TPSC Underweight 91 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
ENSG	C	-0.91%
LNC	C	-0.8%
MTH	D	-0.8%
HFWA	C	-0.76%
SPSC	D	-0.75%
KRNY	C	-0.74%
RHI	C	-0.73%
VFC	C	-0.69%
PPBI	C	-0.69%
LUMN	C	-0.66%
GKOS	B	-0.65%
ALK	B	-0.64%
BHLB	B	-0.64%
HHH	B	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
AMSF	B	-0.6%
HTLD	C	-0.58%
SHAK	C	-0.58%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
ESNT	F	-0.52%
NSIT	F	-0.51%
APOG	C	-0.48%
SIG	B	-0.46%
MCS	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
OGN	F	-0.44%
BOX	B	-0.44%
NTCT	C	-0.44%
AEO	F	-0.43%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
RLI	A	-0.41%
PLOW	D	-0.39%
TDS	B	-0.39%
HASI	D	-0.39%
COHU	C	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
OMCL	C	-0.35%
EHC	B	-0.35%
SXC	A	-0.34%
EXTR	C	-0.34%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
THRM	F	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
AXL	C	-0.24%
NATL	B	-0.22%
RUN	F	-0.22%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%