TPSC vs. SLYV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period TPSC SLYV
30 Days 9.88% 9.14%
60 Days 9.29% 8.04%
90 Days 9.74% 8.51%
12 Months 34.39% 29.97%
173 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SLYV Overlap
ABCB B 0.25% 0.62% 0.25%
ABG B 0.22% 0.37% 0.22%
ABM B 0.28% 0.48% 0.28%
ACA A 0.21% 0.29% 0.21%
ACIW B 0.25% 0.29% 0.25%
ADNT F 0.16% 0.25% 0.16%
ADUS D 0.23% 0.17% 0.17%
AEIS B 0.19% 0.22% 0.19%
AGO B 0.27% 0.25% 0.25%
AIN C 0.26% 0.18% 0.18%
AIR B 0.22% 0.09% 0.09%
AL B 0.22% 0.55% 0.22%
ALKS B 0.19% 0.23% 0.19%
ANDE D 0.2% 0.1% 0.1%
APAM B 0.26% 0.2% 0.2%
ASO F 0.17% 0.49% 0.17%
AUB B 0.24% 0.53% 0.24%
AVA A 0.3% 0.4% 0.3%
AWR B 0.31% 0.2% 0.2%
AX A 0.23% 0.22% 0.22%
BANF B 0.26% 0.13% 0.13%
BANR B 0.26% 0.35% 0.26%
BCPC B 0.29% 0.35% 0.29%
BFH B 0.16% 0.39% 0.16%
BGC C 0.22% 0.23% 0.22%
BKE B 0.21% 0.08% 0.08%
BKU A 0.19% 0.42% 0.19%
BL B 0.18% 0.14% 0.14%
BOH B 0.26% 0.25% 0.25%
BRC D 0.3% 0.16% 0.16%
BTU B 0.19% 0.26% 0.19%
CABO C 0.17% 0.26% 0.17%
CAKE C 0.22% 0.17% 0.17%
CALX D 0.12% 0.12% 0.12%
CATY B 0.26% 0.27% 0.26%
CBU B 0.24% 0.5% 0.24%
CCS D 0.15% 0.16% 0.15%
CENTA C 0.24% 0.23% 0.23%
CHCO B 0.31% 0.1% 0.1%
CHEF A 0.2% 0.2% 0.2%
CNS B 0.23% 0.19% 0.19%
CNXN C 0.22% 0.12% 0.12%
COOP B 0.25% 0.86% 0.25%
CORT B 0.18% 0.25% 0.18%
CPK A 0.33% 0.21% 0.21%
CRGY B 0.17% 0.29% 0.17%
CVBF A 0.24% 0.41% 0.24%
CVI F 0.13% 0.04% 0.04%
CWEN C 0.21% 0.31% 0.21%
CWEN C 0.21% 0.12% 0.12%
CWT D 0.28% 0.24% 0.24%
CXM C 0.19% 0.13% 0.13%
DIOD D 0.14% 0.14% 0.14%
DOCN D 0.11% 0.15% 0.11%
DORM B 0.24% 0.16% 0.16%
DXC B 0.18% 0.54% 0.18%
DY D 0.2% 0.74% 0.2%
EAT A 0.22% 0.41% 0.22%
ENR B 0.28% 0.16% 0.16%
ENVA B 0.24% 0.37% 0.24%
EPAC B 0.36% 0.12% 0.12%
EPC D 0.29% 0.24% 0.24%
FBK B 0.24% 0.27% 0.24%
FBNC A 0.2% 0.26% 0.2%
FCF A 0.25% 0.14% 0.14%
FFBC A 0.27% 0.38% 0.27%
FHB A 0.3% 0.48% 0.3%
FIZZ C 0.22% 0.07% 0.07%
FOXF F 0.09% 0.11% 0.09%
FUL F 0.28% 0.29% 0.28%
FULT A 0.25% 0.53% 0.25%
GFF A 0.15% 0.14% 0.14%
GNW A 0.27% 0.43% 0.27%
GO C 0.18% 0.24% 0.18%
GVA A 0.32% 0.28% 0.28%
HAYW B 0.18% 0.31% 0.18%
HLIT D 0.12% 0.09% 0.09%
HNI B 0.25% 0.14% 0.14%
HP B 0.17% 0.21% 0.17%
HRMY D 0.17% 0.1% 0.1%
HTH B 0.25% 0.2% 0.2%
INDB B 0.23% 0.42% 0.23%
IOSP B 0.26% 0.15% 0.15%
ITRI B 0.17% 0.37% 0.17%
JBT B 0.24% 0.21% 0.21%
JXN C 0.19% 1.04% 0.19%
KAR B 0.33% 0.29% 0.29%
KFY B 0.25% 0.24% 0.24%
KMT B 0.3% 0.31% 0.3%
KRYS B 0.11% 0.21% 0.11%
KWR C 0.26% 0.15% 0.15%
LCII C 0.16% 0.15% 0.15%
LGIH D 0.13% 0.12% 0.12%
LGND B 0.17% 0.29% 0.17%
LKFN B 0.23% 0.14% 0.14%
LZB B 0.18% 0.11% 0.11%
MC C 0.22% 0.34% 0.22%
MCW B 0.21% 0.05% 0.05%
MCY A 0.24% 0.27% 0.24%
MDU D 0.34% 0.5% 0.34%
MGEE C 0.24% 0.24% 0.24%
MLKN D 0.15% 0.23% 0.15%
MMSI B 0.34% 0.33% 0.33%
MODG F 0.13% 0.16% 0.13%
MTX B 0.27% 0.18% 0.18%
NABL F 0.23% 0.04% 0.04%
NAVI C 0.22% 0.16% 0.16%
NBTB B 0.23% 0.33% 0.23%
NHC C 0.26% 0.11% 0.11%
NMIH D 0.27% 0.14% 0.14%
NPO A 0.19% 0.26% 0.19%
NWBI B 0.28% 0.26% 0.26%
PAYO A 0.17% 0.22% 0.17%
PBH A 0.31% 0.3% 0.3%
PDCO D 0.2% 0.21% 0.2%
PFS B 0.21% 0.39% 0.21%
PHIN A 0.21% 0.31% 0.21%
PI D 0.09% 0.18% 0.09%
PINC B 0.33% 0.33% 0.33%
PIPR B 0.26% 0.37% 0.26%
PJT A 0.27% 0.22% 0.22%
PLUS F 0.17% 0.11% 0.11%
PLXS B 0.24% 0.32% 0.24%
PRK B 0.24% 0.23% 0.23%
PSMT C 0.27% 0.31% 0.27%
PTEN C 0.16% 0.18% 0.16%
PTGX C 0.13% 0.1% 0.1%
RDN C 0.26% 0.32% 0.26%
REZI A 0.18% 0.51% 0.18%
RNST B 0.25% 0.32% 0.25%
ROG D 0.2% 0.08% 0.08%
RUSHA C 0.25% 0.29% 0.25%
SAH A 0.21% 0.13% 0.13%
SBCF A 0.23% 0.35% 0.23%
SCL C 0.25% 0.22% 0.22%
SEE C 0.22% 0.43% 0.22%
SEM B 0.23% 0.54% 0.23%
SFBS B 0.2% 0.35% 0.2%
SFNC B 0.23% 0.43% 0.23%
SJW D 0.27% 0.12% 0.12%
SKYW B 0.23% 0.28% 0.23%
SLVM B 0.16% 0.4% 0.16%
SMPL B 0.27% 0.17% 0.17%
SNDR B 0.29% 0.2% 0.2%
SNEX B 0.27% 0.38% 0.27%
STBA B 0.22% 0.1% 0.1%
STC B 0.25% 0.28% 0.25%
STEP B 0.21% 0.4% 0.21%
STRA C 0.19% 0.19% 0.19%
SUPN C 0.19% 0.16% 0.16%
SWI B 0.19% 0.06% 0.06%
SXT B 0.27% 0.26% 0.26%
TALO C 0.17% 0.2% 0.17%
TPH D 0.2% 0.21% 0.2%
TRN C 0.19% 0.21% 0.19%
TTMI B 0.22% 0.34% 0.22%
UCB A 0.25% 0.53% 0.25%
UNF B 0.24% 0.24% 0.24%
UPBD B 0.23% 0.1% 0.1%
VICR B 0.17% 0.08% 0.08%
VIRT B 0.19% 0.4% 0.19%
VSTS C 0.09% 0.1% 0.09%
WAFD B 0.22% 0.42% 0.22%
WD D 0.21% 0.27% 0.21%
WERN C 0.29% 0.34% 0.29%
WGO C 0.22% 0.11% 0.11%
WHD B 0.19% 0.23% 0.19%
WKC D 0.22% 0.23% 0.22%
WOR F 0.2% 0.05% 0.05%
WS B 0.17% 0.07% 0.07%
WSFS A 0.23% 0.26% 0.23%
YOU D 0.11% 0.11% 0.11%
ZWS B 0.26% 0.45% 0.26%
TPSC Overweight 275 Positions Relative to SLYV
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
BKH A 0.34%
NWE B 0.34%
PNM F 0.34%
FLO D 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%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
WMK C 0.3%
ESAB B 0.3%
SON D 0.3%
KNTK B 0.29%
AWI A 0.29%
AMG B 0.29%
WTM A 0.29%
CNO A 0.29%
HOMB A 0.29%
GEF A 0.29%
FLS B 0.29%
FNB A 0.29%
NEU C 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
IDCC A 0.28%
MLI C 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
WEN D 0.27%
WTS B 0.27%
EEFT B 0.27%
MTG C 0.27%
ALSN B 0.27%
SWX B 0.27%
VNT B 0.27%
IBOC A 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
VVV F 0.26%
SPNT A 0.26%
WSBC A 0.26%
TOWN B 0.26%
GOLF B 0.26%
OFG B 0.26%
UBSI B 0.26%
SNV B 0.26%
MSM C 0.26%
FBP B 0.26%
HAE C 0.26%
MATX C 0.26%
ALRM C 0.26%
SXI B 0.26%
HLNE B 0.25%
CRVL A 0.25%
ICFI F 0.25%
MWA B 0.25%
WU D 0.25%
GPOR B 0.25%
SLM A 0.25%
SUM B 0.25%
ALG B 0.25%
OTTR C 0.24%
EFSC B 0.24%
KEX C 0.24%
SHOO D 0.24%
MOG.A B 0.24%
HWC B 0.24%
TNC D 0.24%
FTDR A 0.24%
TCBI B 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
CADE B 0.24%
PRIM A 0.23%
EVTC B 0.23%
HGV B 0.23%
OSIS B 0.23%
ENS D 0.23%
CXT B 0.23%
KTB B 0.23%
AVNT B 0.23%
RYAN B 0.23%
HALO F 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
VMI B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
SFM A 0.23%
VC D 0.22%
PFSI D 0.22%
SYBT B 0.22%
CSWI A 0.22%
LMAT A 0.22%
KNF A 0.22%
VCEL B 0.22%
FSS B 0.22%
GBCI B 0.22%
HRI B 0.22%
ALTR B 0.22%
CBZ B 0.22%
SPB C 0.22%
MAN D 0.22%
ASGN F 0.22%
BMI B 0.21%
CVCO A 0.21%
CRI D 0.21%
NOG A 0.21%
AROC B 0.21%
UTZ D 0.21%
TFIN A 0.21%
FIBK A 0.21%
CBT C 0.2%
VSH D 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
UGI A 0.2%
JOE F 0.2%
ASH D 0.2%
BROS B 0.2%
ROAD A 0.2%
RAMP C 0.19%
MTRN C 0.19%
CPRX C 0.19%
LPX B 0.19%
EE A 0.19%
ATGE B 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
VRRM D 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
PLMR B 0.18%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
CNMD C 0.18%
INSW F 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
NSP D 0.18%
OPCH D 0.18%
KBH D 0.18%
CRS A 0.17%
POWI D 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
TBBK B 0.17%
IRDM D 0.17%
EXPO D 0.17%
DDS B 0.17%
COLB A 0.17%
MYRG B 0.17%
HEES B 0.17%
MTZ B 0.17%
GTX D 0.17%
CRC B 0.17%
CVLT B 0.17%
ATI D 0.16%
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 D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SM B 0.16%
SHC F 0.16%
PII D 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%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
APPF B 0.14%
CMPR D 0.14%
CRUS D 0.14%
TDC D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
BOOT D 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 F 0.12%
NSSC D 0.12%
ALGM D 0.12%
IBP D 0.12%
TDW F 0.11%
PGNY F 0.11%
BLBD D 0.11%
MARA C 0.1%
RH B 0.1%
CC 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%
POWL C 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 275 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
RHI B -1.06%
BBWI D -0.97%
VFC C -0.93%
ALK C -0.92%
LNC B -0.82%
SLG B -0.68%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
OGN D -0.54%
NWL B -0.52%
GEO B -0.49%
HIW D -0.47%
CWK B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
DEI B -0.43%
GTES A -0.43%
PENN C -0.43%
TGNA B -0.41%
VSCO B -0.39%
ABR C -0.39%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
SATS D -0.37%
PPBI B -0.37%
VSTO A -0.36%
AKR B -0.36%
MPW F -0.35%
ZD C -0.35%
RUN F -0.34%
AAP C -0.34%
HI C -0.33%
IBTX B -0.32%
PECO A -0.32%
TRMK B -0.32%
CXW B -0.32%
VIAV B -0.31%
BANC A -0.31%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
KSS F -0.29%
VYX B -0.29%
JBLU F -0.29%
NATL B -0.29%
B B -0.29%
IAC D -0.28%
RXO C -0.28%
OI C -0.28%
MRCY B -0.28%
BOX B -0.27%
SMTC B -0.27%
FL F -0.27%
NBHC B -0.26%
CTRE D -0.26%
FTRE D -0.25%
ENV B -0.25%
BHE B -0.24%
WWW B -0.24%
HOPE B -0.23%
NGVT B -0.23%
SONO C -0.23%
HMN B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
VBTX B -0.22%
SITM B -0.22%
NTCT C -0.22%
OUT A -0.21%
PEB D -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
DNOW B -0.21%
THS D -0.21%
GNL F -0.2%
FCPT C -0.2%
ELME D -0.2%
MP B -0.19%
ALEX C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
JBGS D -0.18%
DEA D -0.17%
GIII D -0.17%
SAFT C -0.17%
MD B -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
DGII B -0.16%
QNST B -0.16%
NVEE F -0.16%
RC D -0.16%
DCOM A -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
DAN D -0.15%
CSR B -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
ALGT B -0.15%
NXRT B -0.14%
APOG B -0.14%
TNDM F -0.14%
DLX B -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
TMP B -0.13%
HSII B -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
HAFC A -0.11%
CSGS B -0.11%
ASIX A -0.11%
VIR D -0.11%
CFFN B -0.11%
CPF A -0.11%
EXTR B -0.11%
SMP B -0.1%
COHU C -0.1%
CTKB C -0.1%
AOSL C -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
NBR C -0.09%
KREF D -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
MLAB D -0.08%
WABC B -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
GDEN B -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS C -0.03%
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