TPSC vs. SCHD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Schwab US Dividend Equity ETF (SCHD)

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

$38.67

Average Daily Volume

20,910

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.65

Average Daily Volume

2,978,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SCHD
30 Days	2.79%	2.28%
60 Days	7.92%	8.14%
90 Days	10.32%	10.89%
12 Months	28.89%	26.97%

27 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in SCHD	Overlap
APAM	B	0.22%	0.12%	0.12%
BANR	B	0.26%	0.08%	0.08%
BKE	B	0.22%	0.05%	0.05%
BOH	D	0.17%	0.1%	0.1%
CATY	B	0.24%	0.12%	0.12%
CBRL	D	0.12%	0.04%	0.04%
CHCO	D	0.32%	0.07%	0.07%
CNS	C	0.27%	0.1%	0.1%
COLB	C	0.2%	0.21%	0.2%
CRI	D	0.23%	0.09%	0.09%
CVBF	B	0.17%	0.09%	0.09%
CWEN	C	0.23%	0.04%	0.04%
HRB	C	0.34%	0.34%	0.34%
HTLF	B	0.29%	0.08%	0.08%
IBOC	D	0.27%	0.12%	0.12%
LKFN	D	0.2%	0.06%	0.06%
MSM	D	0.29%	0.15%	0.15%
NSP	F	0.14%	0.12%	0.12%
NWBI	D	0.28%	0.06%	0.06%
OFG	D	0.28%	0.08%	0.08%
OXM	F	0.16%	0.05%	0.05%
OZK	D	0.16%	0.17%	0.16%
RDN	D	0.31%	0.2%	0.2%
SNV	D	0.21%	0.25%	0.21%
VRTS	D	0.19%	0.05%	0.05%
WEN	B	0.27%	0.11%	0.11%
WU	D	0.23%	0.16%	0.16%

TPSC Overweight 417 Positions Relative to SCHD

Symbol	Grade	Weight
SFM	A	0.41%
CSWI	A	0.4%
KEX	C	0.4%
CNO	B	0.39%
RYAN	A	0.39%
MTG	A	0.39%
THG	A	0.38%
AWR	B	0.38%
NMIH	B	0.38%
HLNE	A	0.37%
MDU	C	0.36%
HLI	A	0.36%
CRS	B	0.36%
AXS	A	0.36%
PRGS	A	0.36%
BRC	C	0.36%
IDCC	A	0.35%
NWE	C	0.35%
SR	D	0.35%
PJT	A	0.34%
STEP	A	0.34%
BMI	A	0.34%
JJSF	C	0.34%
NJR	C	0.34%
PIPR	A	0.34%
R	C	0.33%
VIRT	B	0.33%
NHC	D	0.33%
POR	D	0.33%
ICFI	C	0.33%
FTDR	B	0.33%
PLXS	A	0.33%
BCPC	C	0.32%
SEB	F	0.32%
IMKTA	F	0.32%
ESE	C	0.32%
NFG	A	0.32%
KFY	C	0.32%
OGS	C	0.32%
NSIT	B	0.32%
ADUS	D	0.31%
SJW	D	0.31%
GHC	A	0.31%
BCO	C	0.31%
HMN	B	0.31%
GMED	B	0.31%
ALE	A	0.31%
FLS	A	0.31%
CWT	D	0.31%
UNF	A	0.31%
MLI	B	0.31%
GATX	F	0.31%
FELE	C	0.31%
SHOO	A	0.3%
LRN	D	0.3%
FUL	F	0.3%
AVT	B	0.3%
COOP	B	0.3%
EAT	A	0.3%
AVA	D	0.3%
CRVL	C	0.3%
MMS	C	0.3%
BKH	C	0.3%
MWA	A	0.3%
CNX	A	0.3%
ESGR	C	0.3%
FHI	A	0.3%
HNI	B	0.29%
VRRM	D	0.29%
CWST	D	0.29%
KNTK	A	0.29%
LAUR	C	0.29%
FA	A	0.29%
ACIW	A	0.29%
COLM	B	0.29%
CNXN	C	0.29%
OLLI	C	0.29%
SNDR	D	0.29%
CPK	C	0.29%
ESI	C	0.28%
MATX	C	0.28%
SNEX	B	0.28%
LOPE	D	0.28%
MOG.A	C	0.28%
PATK	A	0.28%
GEF	B	0.28%
PRK	D	0.28%
FBP	B	0.28%
EFSC	D	0.28%
SPB	C	0.28%
FSS	D	0.28%
ACA	C	0.28%
ABCB	C	0.27%
DFIN	B	0.27%
MAN	D	0.27%
EPC	F	0.27%
NBTB	D	0.27%
NEU	F	0.27%
GPI	C	0.27%
WTM	C	0.27%
TOWN	C	0.27%
PRIM	A	0.27%
GVA	A	0.27%
CBT	B	0.27%
BANF	D	0.27%
TBBK	A	0.27%
HOMB	D	0.27%
AGO	B	0.27%
IOSP	F	0.26%
YOU	C	0.26%
AVNT	C	0.26%
FULT	D	0.26%
MSGS	A	0.26%
SWX	C	0.26%
ORA	C	0.26%
CBU	D	0.26%
FNB	D	0.26%
STC	D	0.26%
CRUS	D	0.26%
AZZ	B	0.26%
ATGE	D	0.26%
NWN	D	0.26%
MMSI	C	0.26%
EPAC	A	0.26%
SPNT	D	0.26%
WERN	D	0.26%
KAI	C	0.26%
CALM	A	0.26%
EXLS	B	0.26%
AMG	B	0.26%
AWI	A	0.26%
HWKN	B	0.26%
EXPO	A	0.26%
WTS	C	0.26%
IESC	A	0.25%
MGEE	C	0.25%
BOOT	B	0.25%
MRTN	F	0.25%
DY	C	0.25%
PFSI	C	0.25%
CBZ	F	0.25%
MTX	C	0.25%
KTB	C	0.25%
WMK	D	0.25%
SEM	D	0.25%
SLGN	B	0.25%
CAKE	A	0.25%
LZB	D	0.25%
TCBI	B	0.25%
BRBR	A	0.25%
SXT	C	0.25%
JXN	A	0.25%
UMBF	C	0.25%
KBH	D	0.24%
FFIN	D	0.24%
FFBC	D	0.24%
TRMK	D	0.24%
GRBK	C	0.24%
GNW	A	0.24%
FIZZ	F	0.24%
SLM	B	0.24%
KMT	C	0.24%
WDFC	B	0.24%
ENS	B	0.23%
FBNC	B	0.23%
FBK	B	0.23%
ESAB	C	0.23%
SXI	B	0.23%
FRME	D	0.23%
ROAD	C	0.23%
WAFD	D	0.23%
IBTX	B	0.23%
AIR	C	0.23%
PINC	F	0.23%
AIN	F	0.23%
CARG	C	0.23%
FHB	D	0.23%
NABL	F	0.23%
RUSHA	D	0.23%
ASGN	D	0.23%
BLKB	C	0.23%
TRN	C	0.23%
MHO	C	0.23%
WHD	A	0.23%
HTH	F	0.23%
NVEE	F	0.22%
AROC	B	0.22%
UCBI	B	0.22%
NAVI	D	0.22%
OSIS	C	0.22%
GMS	B	0.22%
ENR	B	0.22%
RDNT	C	0.22%
INDB	D	0.22%
LMAT	A	0.22%
AUB	D	0.22%
WING	C	0.22%
GOLF	F	0.22%
ENVA	B	0.22%
ITGR	B	0.22%
MBIN	C	0.22%
LTH	B	0.22%
UBSI	D	0.22%
RXO	D	0.22%
HWC	D	0.22%
AL	D	0.22%
SMPL	D	0.22%
RNST	D	0.21%
PHIN	D	0.21%
WSBC	D	0.21%
BKU	D	0.21%
NEOG	F	0.21%
VNT	F	0.21%
ASB	D	0.21%
BTU	B	0.21%
WSFS	D	0.21%
SKYW	B	0.21%
PLUS	B	0.21%
DORM	C	0.21%
KNF	B	0.21%
SBCF	D	0.21%
TNC	F	0.21%
ROG	D	0.21%
DOCS	A	0.21%
MGY	B	0.21%
GSHD	B	0.21%
EVTC	D	0.21%
TPH	C	0.21%
CCOI	B	0.21%
WD	C	0.21%
AGM	D	0.21%
VSH	F	0.2%
SCL	D	0.2%
FIBK	C	0.2%
DVAX	F	0.2%
CACC	F	0.2%
CHWY	C	0.2%
PRFT	A	0.2%
STRA	F	0.2%
SLVM	C	0.2%
GFF	C	0.2%
ASH	F	0.2%
BGC	B	0.2%
ABM	D	0.2%
THS	D	0.2%
MCY	B	0.2%
NMRK	C	0.2%
JBT	B	0.2%
KN	B	0.2%
INSW	B	0.2%
HURN	D	0.2%
GPOR	B	0.2%
PLMR	A	0.2%
CCS	C	0.2%
OTTR	F	0.19%
ASTH	B	0.19%
AEIS	B	0.19%
USPH	F	0.19%
GBCI	B	0.19%
BDC	A	0.19%
MTSI	B	0.19%
ABG	D	0.19%
EXTR	D	0.19%
NPO	C	0.19%
MOD	B	0.19%
CVCO	C	0.19%
CADE	B	0.19%
UFPT	D	0.19%
HAE	F	0.19%
LGND	C	0.19%
CEIX	B	0.18%
ROCK	D	0.18%
WGO	D	0.18%
CPRX	C	0.18%
LCII	C	0.18%
SUM	F	0.18%
KWR	F	0.18%
SFBS	B	0.18%
ALG	F	0.18%
CENTA	F	0.18%
FLR	B	0.18%
IPAR	D	0.18%
NOG	D	0.18%
PPBI	D	0.18%
CORT	B	0.18%
JOE	D	0.18%
FOUR	A	0.18%
AGYS	D	0.18%
OII	D	0.17%
CXW	F	0.17%
IBP	C	0.17%
LGIH	C	0.17%
CRK	B	0.17%
STRL	B	0.17%
ALKS	B	0.17%
VIAV	C	0.17%
AZEK	D	0.17%
CNMD	F	0.17%
HLIT	D	0.17%
VC	F	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
SAH	D	0.17%
AX	D	0.17%
CRC	B	0.17%
BCC	C	0.17%
CHEF	C	0.17%
SKY	C	0.17%
CSGS	B	0.17%
PR	D	0.16%
LBRT	D	0.16%
CALX	C	0.16%
ASO	D	0.16%
AMWD	C	0.16%
HAYW	C	0.16%
EEFT	F	0.16%
AESI	B	0.16%
PDCO	F	0.16%
GBX	C	0.16%
LOB	B	0.16%
CNXC	F	0.16%
PZZA	D	0.16%
B	A	0.15%
CWH	C	0.15%
CABO	F	0.15%
RES	C	0.15%
FORM	D	0.15%
HLIO	B	0.15%
JACK	F	0.15%
ARCH	D	0.15%
HRI	B	0.15%
COHU	F	0.15%
DIOD	F	0.15%
DDS	D	0.15%
HCC	C	0.15%
DAN	D	0.15%
MTRN	F	0.15%
SM	D	0.15%
QLYS	F	0.15%
SIG	C	0.15%
ADNT	F	0.14%
YETI	C	0.14%
APPF	C	0.14%
BROS	F	0.14%
FWRG	F	0.14%
PEGA	B	0.14%
CRGY	B	0.14%
GO	F	0.14%
AEO	C	0.14%
POWL	B	0.13%
ALRM	F	0.13%
TALO	D	0.13%
REZI	D	0.13%
HRMY	D	0.13%
TEX	F	0.13%
JBI	F	0.13%
WOR	F	0.13%
HP	D	0.13%
HEES	D	0.13%
CVNA	A	0.13%
FOR	D	0.13%
DNOW	F	0.13%
MP	C	0.12%
CVI	D	0.12%
LPG	F	0.12%
THRM	F	0.12%
CMPR	F	0.12%
MCW	F	0.12%
BL	D	0.12%
CUBI	F	0.12%
PRVA	F	0.12%
DOCN	B	0.12%
BLMN	F	0.12%
HI	F	0.12%
ARCB	F	0.11%
HPK	D	0.11%
DK	F	0.11%
FL	F	0.11%
FOXF	F	0.11%
PLAB	D	0.11%
TDW	F	0.11%
HELE	D	0.11%
JELD	D	0.11%
MLKN	F	0.11%
PTEN	F	0.11%
VRNT	F	0.11%
MYRG	D	0.11%
MSGE	B	0.11%
AMN	F	0.1%
ARHS	F	0.1%
PLAY	D	0.1%
XPEL	D	0.1%
BOWL	D	0.1%
IART	F	0.1%
IAS	F	0.1%
TGTX	D	0.1%
DFH	C	0.09%
PCRX	D	0.09%
KOS	F	0.09%
NSSC	F	0.09%
PARR	F	0.09%
KRYS	D	0.09%
FTRE	F	0.08%
PGNY	F	0.08%
UPWK	D	0.08%
CXM	F	0.08%
MODG	F	0.08%
USM	B	0.08%
AMR	F	0.08%
SHLS	F	0.07%
STAA	D	0.07%
MSTR	B	0.07%
VICR	C	0.07%
SDGR	F	0.06%
LESL	F	0.05%
ARRY	F	0.04%
ACMR	D	0.04%

TPSC Underweight 72 Positions Relative to SCHD

Symbol	Grade	Weight
HD	A	-4.26%
VZ	C	-4.21%
BLK	A	-4.15%
CSCO	A	-4.15%
TXN	C	-3.99%
CVX	B	-3.98%
PFE	D	-3.98%
BMY	A	-3.96%
LMT	A	-3.94%
ABBV	C	-3.85%
KO	C	-3.85%
AMGN	D	-3.8%
UPS	D	-3.79%
PEP	F	-3.7%
MO	D	-3.39%
USB	C	-2.74%
EOG	B	-2.72%
OKE	A	-2.04%
KMB	D	-1.86%
VLO	F	-1.72%
PAYX	B	-1.65%
F	D	-1.63%
FAST	C	-1.58%
FITB	C	-1.14%
MTB	A	-1.13%
HSY	D	-1.1%
LYB	B	-0.96%
TROW	D	-0.95%
RF	B	-0.82%
HBAN	B	-0.82%
CINF	A	-0.82%
DRI	C	-0.77%
BBY	C	-0.76%
PKG	B	-0.74%
CTRA	D	-0.68%
AMCR	C	-0.63%
CF	A	-0.61%
KEY	B	-0.61%
SWKS	F	-0.61%
FNF	C	-0.61%
WSO	C	-0.61%
SNA	C	-0.59%
CHRW	C	-0.49%
DKS	D	-0.47%
IPG	D	-0.46%
EWBC	B	-0.44%
TPR	B	-0.43%
UNM	A	-0.4%
APA	F	-0.34%
CMA	C	-0.3%
MTN	D	-0.27%
ZION	D	-0.27%
RHI	D	-0.27%
DINO	F	-0.26%
WHR	C	-0.23%
NXST	D	-0.2%
JHG	A	-0.19%
HUN	B	-0.15%
FCF	D	-0.07%
LEG	D	-0.07%
STBA	D	-0.06%
AMSF	B	-0.04%
PFBC	D	-0.04%
SRCE	D	-0.04%
KFRC	F	-0.04%
GABC	D	-0.04%
ETD	C	-0.03%
HFWA	D	-0.03%
CPF	C	-0.03%
PFC	D	-0.03%
FBMS	D	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies