TPSC vs. RNSC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	RNSC
30 Days	7.56%	6.45%
60 Days	7.31%	5.04%
90 Days	7.96%	5.21%
12 Months	32.20%	22.34%

157 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in RNSC	Overlap
ABM	B	0.28%	0.28%	0.28%
AESI	B	0.18%	0.24%	0.18%
AGM	B	0.23%	0.21%	0.21%
AIN	C	0.26%	0.25%	0.25%
ALG	B	0.25%	0.29%	0.25%
ANDE	D	0.2%	0.18%	0.18%
APAM	B	0.26%	0.2%	0.2%
ARCB	C	0.16%	0.27%	0.16%
AROC	A	0.21%	0.3%	0.21%
AVA	A	0.3%	0.19%	0.19%
AWR	B	0.31%	0.19%	0.19%
AZZ	A	0.2%	0.28%	0.2%
BANF	B	0.26%	0.22%	0.22%
BANR	B	0.26%	0.23%	0.23%
BFH	C	0.16%	0.23%	0.16%
BGC	C	0.22%	0.22%	0.22%
BKE	B	0.21%	0.35%	0.21%
BKU	A	0.19%	0.21%	0.19%
BOH	B	0.26%	0.23%	0.23%
BOWL	C	0.13%	0.32%	0.13%
BRC	D	0.3%	0.25%	0.25%
BTU	B	0.19%	0.25%	0.19%
CABO	B	0.17%	0.63%	0.17%
CAKE	C	0.22%	0.37%	0.22%
CALM	A	0.28%	0.24%	0.24%
CASH	B	0.28%	0.22%	0.22%
CATY	B	0.26%	0.22%	0.22%
CBU	B	0.24%	0.22%	0.22%
CC	C	0.1%	0.24%	0.1%
CCOI	B	0.18%	0.59%	0.18%
CCS	D	0.15%	0.27%	0.15%
CEIX	A	0.18%	0.3%	0.18%
CHCO	B	0.31%	0.21%	0.21%
CNMD	C	0.18%	2.66%	0.18%
CNXN	C	0.22%	1.03%	0.22%
CPK	A	0.33%	0.2%	0.2%
CRGY	B	0.17%	0.32%	0.17%
CRI	F	0.21%	0.26%	0.21%
CVBF	A	0.24%	0.24%	0.24%
CVI	F	0.13%	0.21%	0.13%
CWEN	C	0.21%	0.17%	0.17%
CWT	C	0.28%	0.18%	0.18%
CXT	C	0.23%	0.27%	0.23%
EFSC	B	0.24%	0.21%	0.21%
ENR	B	0.28%	0.2%	0.2%
EPAC	C	0.36%	0.31%	0.31%
EPC	F	0.29%	0.18%	0.18%
ESE	B	0.28%	0.31%	0.28%
EVTC	B	0.23%	0.28%	0.23%
FBK	C	0.24%	0.22%	0.22%
FBNC	B	0.2%	0.2%	0.2%
FBP	C	0.26%	0.18%	0.18%
FCF	B	0.25%	0.2%	0.2%
FFBC	B	0.27%	0.21%	0.21%
FHB	B	0.3%	0.22%	0.22%
FHI	B	0.36%	0.21%	0.21%
FIBK	B	0.21%	0.2%	0.2%
FRME	B	0.26%	0.22%	0.22%
FULT	A	0.25%	0.22%	0.22%
GEF	A	0.29%	0.29%	0.29%
GFF	A	0.15%	0.29%	0.15%
GHC	B	0.28%	0.36%	0.28%
GVA	A	0.32%	0.33%	0.32%
HEES	C	0.17%	0.32%	0.17%
HNI	B	0.25%	0.33%	0.25%
HTH	C	0.25%	0.19%	0.19%
HWKN	B	0.16%	0.25%	0.16%
ICFI	F	0.25%	0.22%	0.22%
IDCC	B	0.28%	0.72%	0.28%
INDB	B	0.23%	0.23%	0.23%
INSW	F	0.18%	0.22%	0.18%
IOSP	C	0.26%	0.26%	0.26%
IRDM	D	0.17%	0.52%	0.17%
JBT	B	0.24%	0.32%	0.24%
JJSF	C	0.23%	0.18%	0.18%
JOE	F	0.2%	0.15%	0.15%
KMT	B	0.3%	0.3%	0.3%
KNTK	A	0.29%	0.33%	0.29%
KWR	C	0.26%	0.25%	0.25%
LCII	C	0.16%	0.3%	0.16%
LKFN	C	0.23%	0.21%	0.21%
LMAT	A	0.22%	3.02%	0.22%
LOB	C	0.15%	0.19%	0.15%
LZB	B	0.18%	0.32%	0.18%
MBIN	F	0.14%	0.16%	0.14%
MCY	A	0.24%	0.22%	0.22%
MGEE	B	0.24%	0.22%	0.22%
MLKN	F	0.15%	0.31%	0.15%
MTRN	C	0.19%	0.26%	0.19%
MTX	B	0.27%	0.26%	0.26%
MWA	B	0.25%	0.31%	0.25%
NAVI	F	0.22%	0.18%	0.18%
NBTB	B	0.23%	0.21%	0.21%
NHC	C	0.26%	2.67%	0.26%
NMRK	C	0.19%	0.17%	0.17%
NPO	A	0.19%	0.29%	0.19%
NSSC	D	0.12%	0.24%	0.12%
NWBI	B	0.28%	0.2%	0.2%
NWE	B	0.34%	0.18%	0.18%
OFG	B	0.26%	0.18%	0.18%
OSW	B	0.23%	0.36%	0.23%
PATK	C	0.2%	0.25%	0.2%
PDCO	F	0.2%	2.59%	0.2%
PFS	B	0.21%	0.21%	0.21%
PHIN	A	0.21%	0.37%	0.21%
PINC	B	0.33%	3.03%	0.33%
PJT	A	0.27%	0.22%	0.22%
POWL	C	0.09%	0.35%	0.09%
PRG	C	0.15%	0.31%	0.15%
PRGS	A	0.23%	1.1%	0.23%
PRIM	A	0.23%	0.37%	0.23%
PRK	B	0.24%	0.21%	0.21%
PSMT	D	0.27%	0.31%	0.27%
PTVE	B	0.15%	0.29%	0.15%
REVG	C	0.14%	0.29%	0.14%
RNST	B	0.25%	0.21%	0.21%
SAH	C	0.21%	0.35%	0.21%
SBCF	B	0.23%	0.21%	0.21%
SCL	C	0.25%	0.25%	0.25%
SEB	F	0.23%	0.16%	0.16%
SFNC	C	0.23%	0.21%	0.21%
SHOO	F	0.24%	0.28%	0.24%
SJW	F	0.27%	0.18%	0.18%
SLVM	B	0.16%	0.25%	0.16%
SNDR	B	0.29%	0.29%	0.29%
SPB	C	0.22%	0.18%	0.18%
STBA	B	0.22%	0.19%	0.19%
STC	B	0.25%	0.18%	0.18%
STEP	C	0.21%	0.21%	0.21%
STRA	C	0.19%	0.33%	0.19%
SXI	B	0.26%	0.3%	0.26%
SXT	C	0.27%	0.24%	0.24%
SYBT	B	0.22%	0.22%	0.22%
TGLS	B	0.14%	0.29%	0.14%
TNC	D	0.24%	0.24%	0.24%
TOWN	B	0.26%	0.2%	0.2%
TRN	B	0.19%	0.29%	0.19%
UNF	B	0.24%	0.27%	0.24%
UPBD	B	0.23%	0.33%	0.23%
USLM	A	0.23%	0.4%	0.23%
UTZ	D	0.21%	0.17%	0.17%
VIRT	A	0.19%	0.22%	0.19%
VSEC	C	0.24%	0.38%	0.24%
VSH	F	0.2%	0.9%	0.2%
VSTS	C	0.09%	0.25%	0.09%
WAFD	B	0.22%	0.19%	0.19%
WDFC	B	0.28%	0.2%	0.2%
WEN	D	0.27%	0.33%	0.27%
WERN	C	0.29%	0.28%	0.28%
WGO	C	0.22%	0.32%	0.22%
WKC	C	0.22%	0.22%	0.22%
WMK	C	0.3%	0.19%	0.19%
WOR	F	0.2%	0.31%	0.2%
WS	C	0.17%	0.32%	0.17%
WSBC	B	0.26%	0.22%	0.22%
WSFS	B	0.23%	0.21%	0.21%
YOU	D	0.11%	0.87%	0.11%

TPSC Overweight 290 Positions Relative to RNSC

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	C	0.41%
NJR	A	0.36%
SR	A	0.36%
MSGS	A	0.35%
THG	A	0.35%
POR	C	0.35%
MMSI	A	0.34%
BKH	A	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
KAR	B	0.33%
MMS	F	0.33%
LRN	A	0.32%
NFG	A	0.32%
GATX	A	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%
ESAB	C	0.3%
SON	F	0.3%
AWI	A	0.29%
BCPC	B	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	B	0.29%
HOMB	A	0.29%
FLS	B	0.29%
FNB	A	0.29%
NEU	D	0.28%
LAUR	A	0.28%
MLI	B	0.28%
HURN	C	0.28%
FELE	B	0.28%
FUL	F	0.28%
WTS	B	0.27%
EEFT	B	0.27%
NMIH	C	0.27%
MTG	C	0.27%
AGO	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%
RDN	D	0.26%
FA	C	0.26%
LANC	C	0.26%
KMPR	A	0.26%
ORA	B	0.26%
VVV	D	0.26%
SPNT	B	0.26%
ZWS	B	0.26%
GOLF	B	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
PIPR	A	0.26%
HAE	C	0.26%
MATX	C	0.26%
ALRM	C	0.26%
HLNE	B	0.25%
CRVL	B	0.25%
KFY	B	0.25%
UCB	A	0.25%
RUSHA	C	0.25%
WU	F	0.25%
GPOR	B	0.25%
ACIW	B	0.25%
ABCB	B	0.25%
SLM	A	0.25%
COOP	B	0.25%
SUM	B	0.25%
CENTA	C	0.24%
OTTR	C	0.24%
KEX	B	0.24%
ENVA	B	0.24%
MOG.A	B	0.24%
DORM	B	0.24%
HWC	B	0.24%
FTDR	B	0.24%
TCBI	C	0.24%
GMS	B	0.24%
ESI	B	0.24%
MGY	A	0.24%
ITGR	B	0.24%
R	B	0.24%
CADE	B	0.24%
AUB	B	0.24%
PLXS	B	0.24%
HGV	C	0.23%
AX	B	0.23%
CNS	B	0.23%
OSIS	A	0.23%
ENS	F	0.23%
ADUS	D	0.23%
KTB	B	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	A	0.23%
HALO	F	0.23%
DFIN	D	0.23%
NABL	F	0.23%
SKYW	C	0.23%
KAI	B	0.23%
BCO	F	0.23%
VMI	B	0.23%
FFIN	B	0.23%
BLKB	B	0.23%
GPI	B	0.23%
SFM	A	0.23%
VC	F	0.22%
PFSI	C	0.22%
SEE	C	0.22%
CSWI	B	0.22%
TTMI	C	0.22%
KNF	B	0.22%
VCEL	B	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%
FIZZ	C	0.22%
MC	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
BMI	B	0.21%
CVCO	A	0.21%
ACA	A	0.21%
NOG	B	0.21%
MCW	C	0.21%
WD	D	0.21%
TFIN	B	0.21%
CBT	D	0.2%
IPAR	B	0.2%
PRVA	C	0.2%
ROCK	C	0.2%
SFBS	C	0.2%
UGI	C	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%
ALKS	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%
IPGP	D	0.19%
RDNT	B	0.19%
SWI	C	0.19%
VRRM	F	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%
KTOS	B	0.18%
AGYS	A	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	B	0.18%
CORT	B	0.18%
BL	B	0.18%
NSP	F	0.18%
OPCH	D	0.18%
REZI	A	0.18%
KBH	D	0.18%
CRS	B	0.17%
POWI	F	0.17%
ASO	F	0.17%
TALO	C	0.17%
OII	B	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
TBBK	B	0.17%
PAYO	A	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%
MTZ	B	0.17%
PLUS	F	0.17%
GTX	C	0.17%
HP	C	0.17%
ITRI	C	0.17%
CRC	A	0.17%
CVLT	B	0.17%
VICR	C	0.17%
ATI	C	0.16%
LTH	C	0.16%
SKY	A	0.16%
BCC	B	0.16%
VLY	B	0.16%
HOG	D	0.16%
VAL	F	0.16%
TEX	F	0.16%
MHO	D	0.16%
SYNA	C	0.16%
SM	B	0.16%
ADNT	F	0.16%
SHC	F	0.16%
PTEN	C	0.16%
PII	F	0.16%
GRBK	D	0.16%
LBRT	D	0.15%
GSHD	A	0.15%
HCC	B	0.15%
FOUR	A	0.15%
MNKD	C	0.15%
VERX	A	0.15%
DOCS	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%
UFPT	C	0.14%
VRNT	C	0.14%
STRL	A	0.14%
LPG	F	0.13%
ASTH	F	0.13%
USM	B	0.13%
RIOT	C	0.13%
AVAV	C	0.13%
PTGX	D	0.13%
BOOT	C	0.13%
LGIH	F	0.13%
MODG	F	0.13%
ADMA	B	0.13%
CHWY	B	0.12%
RKT	F	0.12%
AMR	C	0.12%
VECO	F	0.12%
IAS	C	0.12%
KOS	D	0.12%
CALX	D	0.12%
ALGM	D	0.12%
IBP	D	0.12%
HLIT	D	0.12%
TDW	F	0.11%
KRYS	C	0.11%
PGNY	F	0.11%
BLBD	D	0.11%
DOCN	C	0.11%
MARA	B	0.1%
RH	C	0.1%
CVNA	B	0.1%
MOD	A	0.1%
FORM	D	0.1%
ACLS	F	0.1%
DFH	D	0.1%
ARHS	F	0.1%
PI	D	0.09%
FOXF	F	0.09%
LNTH	D	0.08%
TMDX	F	0.07%

TPSC Underweight 145 Positions Relative to RNSC

Symbol	Grade	Weight
USPH	B	-2.87%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	C	-1.18%
SSTK	F	-0.93%
XRX	F	-0.9%
TDS	B	-0.75%
SHEN	F	-0.51%
WWW	A	-0.4%
PRDO	B	-0.39%
VAC	C	-0.39%
NWL	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GBX	A	-0.35%
MCRI	A	-0.34%
WINA	C	-0.33%
HI	C	-0.32%
APOG	C	-0.32%
JACK	C	-0.32%
DNUT	F	-0.32%
ULH	C	-0.31%
CRK	B	-0.31%
WTTR	A	-0.31%
B	A	-0.31%
SCS	C	-0.31%
RRR	F	-0.3%
HUBG	A	-0.3%
PZZA	F	-0.29%
HLIO	B	-0.29%
CRAI	C	-0.29%
CAL	F	-0.29%
NX	C	-0.29%
CMCO	C	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
FL	F	-0.28%
KALU	C	-0.28%
OXM	F	-0.28%
LNN	B	-0.27%
OEC	C	-0.26%
KFRC	D	-0.26%
GIC	D	-0.26%
GES	F	-0.26%
MRTN	D	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
BLMN	F	-0.25%
DK	C	-0.25%
SCVL	F	-0.25%
LEVI	F	-0.24%
DAN	D	-0.24%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	A	-0.22%
PEBO	B	-0.22%
GABC	B	-0.22%
CDRE	F	-0.22%
TRMK	C	-0.22%
SASR	B	-0.22%
QCRH	B	-0.22%
PPBI	C	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	C	-0.21%
BHLB	B	-0.21%
VRTS	B	-0.21%
EBC	B	-0.21%
NBHC	C	-0.21%
WABC	B	-0.21%
FDP	B	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CNNE	B	-0.2%
HOPE	C	-0.2%
SRCE	B	-0.2%
BANC	B	-0.2%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	B	-0.19%
LADR	B	-0.19%
IVT	A	-0.19%
UE	B	-0.19%
BUSE	B	-0.19%
MSEX	C	-0.19%
SKT	A	-0.19%
NWN	A	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
SAFT	B	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	B	-0.18%
GTY	A	-0.18%
RC	D	-0.18%
NNI	D	-0.18%
PK	C	-0.18%
AAT	B	-0.18%
BXMT	C	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
DEI	B	-0.18%
MMI	C	-0.18%
NXRT	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
RLJ	C	-0.18%
FBRT	D	-0.18%
NTST	C	-0.17%
PGRE	F	-0.17%
ESRT	C	-0.17%
UMH	B	-0.17%
KW	C	-0.17%
SHO	D	-0.17%
FCPT	C	-0.17%
PMT	C	-0.17%
CDP	C	-0.17%
OUT	A	-0.17%
EXPI	D	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	C	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PCH	F	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	C	-0.16%
JBGS	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%
MGPI	F	-0.11%