TPSC vs. SMLE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$36.25

Average Daily Volume

19,439

Number of Holdings *

447

* may have additional holdings in another (foreign) market
SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

7,439

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TPSC SMLE
30 Days 0.69% 1.40%
60 Days 1.82% 2.30%
90 Days 4.79% 3.46%
12 Months 23.60% 22.41%
182 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SMLE Overlap
ABCB B 0.23% 0.37% 0.23%
ABM B 0.19% 0.33% 0.19%
ACA A 0.28% 0.45% 0.28%
ACIW A 0.22% 0.45% 0.22%
ADUS A 0.24% 0.19% 0.19%
AEIS B 0.2% 0.42% 0.2%
AEO B 0.18% 0.53% 0.18%
AGO D 0.29% 0.49% 0.29%
AGYS C 0.15% 0.19% 0.15%
AL C 0.27% 0.61% 0.27%
ALG D 0.21% 0.24% 0.21%
ALKS F 0.16% 0.47% 0.16%
AMN C 0.15% 0.27% 0.15%
AMWD D 0.18% 0.18% 0.18%
ANDE D 0.21% 0.21% 0.21%
APAM C 0.23% 0.34% 0.23%
ARCB F 0.12% 0.32% 0.12%
AROC B 0.23% 0.32% 0.23%
ASO F 0.16% 0.5% 0.16%
ATGE A 0.22% 0.24% 0.22%
AUB C 0.21% 0.35% 0.21%
AVA B 0.31% 0.33% 0.31%
AWI D 0.25% 0.59% 0.25%
AWR B 0.36% 0.31% 0.31%
AZZ C 0.26% 0.27% 0.26%
B B 0.15% 0.22% 0.15%
BANF B 0.26% 0.15% 0.15%
BANR B 0.22% 0.18% 0.18%
BCC D 0.18% 0.62% 0.18%
BCPC C 0.3% 0.55% 0.3%
BKU B 0.18% 0.25% 0.18%
BL D 0.16% 0.36% 0.16%
BMI A 0.32% 0.64% 0.32%
BOH D 0.18% 0.27% 0.18%
BRC B 0.31% 0.31% 0.31%
CAKE C 0.23% 0.18% 0.18%
CALM D 0.22% 0.27% 0.22%
CARG D 0.19% 0.23% 0.19%
CATY C 0.23% 0.31% 0.23%
CBRL F 0.17% 0.15% 0.15%
CBU B 0.22% 0.28% 0.22%
CCS D 0.18% 0.27% 0.18%
CENTA A 0.22% 0.23% 0.22%
CHCO B 0.32% 0.18% 0.18%
CNMD F 0.18% 0.25% 0.18%
COHU F 0.2% 0.17% 0.17%
COOP A 0.29% 0.59% 0.29%
CPRX D 0.14% 0.2% 0.14%
CRC F 0.19% 0.39% 0.19%
CRK B 0.16% 0.11% 0.11%
CSGS F 0.17% 0.14% 0.14%
CUBI D 0.14% 0.16% 0.14%
CVCO C 0.19% 0.34% 0.19%
CWEN B 0.2% 0.23% 0.2%
CWEN B 0.2% 0.09% 0.09%
CWT B 0.32% 0.34% 0.32%
DAN B 0.21% 0.2% 0.2%
DFIN C 0.28% 0.18% 0.18%
DIOD B 0.2% 0.39% 0.2%
DNOW C 0.17% 0.18% 0.17%
DORM C 0.18% 0.3% 0.18%
DVAX F 0.23% 0.18% 0.18%
DY A 0.2% 0.48% 0.2%
EAT A 0.23% 0.28% 0.23%
ENR C 0.23% 0.23% 0.23%
EPAC B 0.25% 0.23% 0.23%
EPC B 0.3% 0.22% 0.22%
EVTC D 0.25% 0.27% 0.25%
EXTR F 0.15% 0.17% 0.15%
FBK B 0.21% 0.16% 0.16%
FBP A 0.27% 0.35% 0.27%
FELE C 0.33% 0.46% 0.33%
FFBC B 0.24% 0.26% 0.24%
FHB B 0.24% 0.32% 0.24%
FL F 0.1% 0.21% 0.1%
FORM A 0.19% 0.47% 0.19%
FSS A 0.27% 0.58% 0.27%
FTDR B 0.26% 0.32% 0.26%
FUL C 0.31% 0.48% 0.31%
FULT A 0.26% 0.33% 0.26%
GBX B 0.18% 0.19% 0.18%
GFF C 0.21% 0.31% 0.21%
GNW B 0.25% 0.34% 0.25%
GPI B 0.23% 0.46% 0.23%
GVA A 0.22% 0.29% 0.22%
HAYW C 0.17% 0.2% 0.17%
HI D 0.22% 0.35% 0.22%
HLIT D 0.14% 0.15% 0.14%
HMN C 0.35% 0.18% 0.18%
HNI A 0.26% 0.24% 0.24%
HP D 0.17% 0.44% 0.17%
HRMY C 0.12% 0.12% 0.12%
HTH B 0.25% 0.17% 0.17%
IBP D 0.18% 0.67% 0.18%
IBTX C 0.18% 0.16% 0.16%
IDCC B 0.28% 0.31% 0.28%
INDB C 0.21% 0.26% 0.21%
IOSP C 0.3% 0.36% 0.3%
ITGR D 0.21% 0.43% 0.21%
ITRI A 0.19% 0.53% 0.19%
JACK F 0.2% 0.12% 0.12%
JBT F 0.21% 0.33% 0.21%
JXN B 0.22% 0.58% 0.22%
KFY C 0.3% 0.38% 0.3%
KMT B 0.25% 0.22% 0.22%
KN B 0.2% 0.17% 0.17%
KWR D 0.21% 0.31% 0.21%
LCII D 0.17% 0.31% 0.17%
LESL F 0.08% 0.09% 0.08%
LGND C 0.16% 0.14% 0.14%
LKFN C 0.21% 0.18% 0.18%
LPG B 0.16% 0.17% 0.16%
LRN B 0.27% 0.32% 0.27%
LZB C 0.22% 0.16% 0.16%
MATX B 0.24% 0.45% 0.24%
MGY B 0.23% 0.54% 0.23%
MHO C 0.19% 0.39% 0.19%
MLI A 0.27% 0.76% 0.27%
MLKN D 0.13% 0.22% 0.13%
MMSI B 0.23% 0.52% 0.23%
MTX A 0.28% 0.28% 0.28%
MYRG D 0.18% 0.3% 0.18%
NAVI F 0.25% 0.15% 0.15%
NMIH A 0.33% 0.31% 0.31%
NPO D 0.2% 0.37% 0.2%
NSIT A 0.32% 0.58% 0.32%
NVEE D 0.24% 0.14% 0.14%
NWN B 0.27% 0.17% 0.17%
OFG A 0.26% 0.2% 0.2%
OXM B 0.23% 0.19% 0.19%
PARR F 0.18% 0.2% 0.18%
PCRX D 0.19% 0.15% 0.15%
PDCO D 0.21% 0.25% 0.21%
PINC F 0.27% 0.3% 0.27%
PIPR A 0.27% 0.37% 0.27%
PJT B 0.27% 0.26% 0.26%
PLMR B 0.18% 0.22% 0.18%
PLXS B 0.28% 0.34% 0.28%
PPBI B 0.18% 0.26% 0.18%
PRFT B 0.14% 0.2% 0.14%
PRGS F 0.31% 0.26% 0.26%
PTEN F 0.16% 0.4% 0.16%
PZZA F 0.21% 0.23% 0.21%
RDN C 0.3% 0.55% 0.3%
REZI C 0.15% 0.34% 0.15%
RNST C 0.21% 0.2% 0.2%
ROCK D 0.2% 0.25% 0.2%
ROG C 0.26% 0.24% 0.24%
RUSHA D 0.21% 0.31% 0.21%
SBCF C 0.21% 0.24% 0.21%
SCL C 0.24% 0.21% 0.21%
SDGR F 0.09% 0.15% 0.09%
SEM A 0.24% 0.35% 0.24%
SHOO C 0.26% 0.33% 0.26%
SIG D 0.16% 0.51% 0.16%
SJW C 0.32% 0.19% 0.19%
SLVM A 0.17% 0.27% 0.17%
SM B 0.2% 0.65% 0.2%
SMPL B 0.27% 0.39% 0.27%
SNEX A 0.27% 0.23% 0.23%
STAA C 0.11% 0.26% 0.11%
STC B 0.24% 0.2% 0.2%
STRA A 0.28% 0.3% 0.28%
SXT A 0.26% 0.37% 0.26%
TALO F 0.17% 0.21% 0.17%
TBBK F 0.18% 0.2% 0.18%
THRM F 0.14% 0.2% 0.14%
THS F 0.2% 0.22% 0.2%
TNC D 0.26% 0.25% 0.25%
TPH A 0.2% 0.43% 0.2%
TRN A 0.22% 0.29% 0.22%
UCBI B 0.22% 0.36% 0.22%
UFPT B 0.17% 0.21% 0.17%
USPH D 0.25% 0.18% 0.18%
VIAV F 0.16% 0.21% 0.16%
VRRM A 0.29% 0.47% 0.29%
VRTS C 0.22% 0.17% 0.17%
WD B 0.19% 0.37% 0.19%
WDFC D 0.24% 0.37% 0.24%
WGO D 0.21% 0.21% 0.21%
WIRE C 0.23% 0.51% 0.23%
WOR D 0.2% 0.21% 0.2%
TPSC Overweight 266 Positions Relative to SMLE
Symbol Grade Weight
KEX A 0.38%
THG A 0.36%
NJR B 0.35%
SR B 0.35%
SEB C 0.35%
MTG B 0.35%
WEN C 0.34%
NWE B 0.34%
MSM D 0.34%
MDU A 0.34%
IMKTA F 0.34%
CNO A 0.33%
POR B 0.33%
ALE B 0.33%
HLI A 0.32%
ICFI C 0.32%
GATX C 0.32%
AXS A 0.32%
RYAN C 0.32%
ESGR B 0.31%
FLS A 0.31%
GEF D 0.31%
GHC A 0.31%
WTM A 0.31%
OGS D 0.31%
COLM B 0.31%
NFG A 0.31%
ESE B 0.3%
JJSF B 0.3%
MAN B 0.3%
AVT A 0.3%
CPK B 0.29%
NEU D 0.29%
R A 0.29%
MMS C 0.29%
BKH B 0.29%
SFM A 0.29%
IBOC A 0.29%
CBZ C 0.29%
FNB A 0.28%
WERN D 0.28%
SPB A 0.28%
HLNE B 0.28%
LAUR A 0.28%
CSWI B 0.28%
LOPE B 0.28%
UNF D 0.28%
CWST C 0.28%
WTS B 0.28%
FHI D 0.28%
FA C 0.27%
VSH C 0.27%
ESI D 0.27%
HOMB B 0.27%
VNT D 0.27%
BCO A 0.27%
MRTN F 0.27%
AIR B 0.27%
HRB B 0.27%
WU D 0.27%
SWX A 0.27%
TRMK A 0.26%
CNXN C 0.26%
AMG D 0.26%
VIRT A 0.26%
BRBR C 0.26%
ASGN D 0.26%
CRI F 0.26%
HAE C 0.26%
SLM B 0.26%
MOG.A A 0.25%
GO F 0.25%
CRVL B 0.25%
AVNT B 0.25%
FIZZ D 0.25%
MSGS B 0.25%
CNX B 0.25%
WMK B 0.25%
CRS A 0.25%
AGM D 0.25%
SNDR D 0.25%
KNTK B 0.25%
HTLF B 0.25%
MWA A 0.25%
PRK A 0.25%
GMS B 0.25%
NHC B 0.25%
CBT A 0.25%
NWBI C 0.25%
TCBI B 0.24%
EFSC B 0.24%
INSW A 0.24%
STEP A 0.24%
PRIM B 0.24%
PATK C 0.24%
SXI C 0.24%
ASH A 0.24%
OLLI B 0.24%
TOWN B 0.24%
ORA B 0.24%
GMED B 0.24%
NBTB B 0.24%
NABL D 0.24%
SLGN B 0.24%
FWRG C 0.24%
AIN D 0.24%
ESAB B 0.24%
MBIN B 0.24%
ENS B 0.23%
GPOR C 0.23%
HWC B 0.23%
ETRN B 0.23%
BLKB C 0.23%
GOLF C 0.23%
SPNT C 0.23%
KAI D 0.23%
ASB A 0.23%
MGEE A 0.23%
CACC D 0.23%
FRME B 0.23%
EXPO B 0.23%
PFSI A 0.22%
NOG C 0.22%
CXW C 0.22%
OSIS D 0.22%
UMBF D 0.22%
IESC A 0.22%
UBSI C 0.22%
QLYS F 0.22%
KTB A 0.22%
VC C 0.22%
EXLS C 0.22%
OTTR B 0.22%
BLMN F 0.21%
WAFD B 0.21%
WSFS B 0.21%
BKE C 0.21%
FFIN C 0.21%
KBH B 0.21%
WHD B 0.21%
WING A 0.21%
WSBC C 0.21%
CNS C 0.21%
SUM D 0.2%
JOE B 0.2%
EEFT B 0.2%
LMAT A 0.2%
JBI D 0.2%
HELE F 0.2%
FIBK B 0.2%
KNF C 0.2%
BTU D 0.2%
CCOI F 0.2%
OZK B 0.2%
SKYW B 0.2%
CRUS A 0.2%
PR C 0.2%
AZEK D 0.19%
FBNC D 0.19%
IPAR F 0.19%
CADE B 0.19%
PHIN A 0.19%
SNV B 0.19%
ARCH D 0.19%
MTSI C 0.19%
BGC A 0.19%
PLAY D 0.18%
RXO C 0.18%
NSP C 0.18%
HWKN A 0.18%
SAH B 0.18%
ROAD C 0.18%
ADNT F 0.18%
IART F 0.18%
CVBF C 0.18%
PLUS B 0.18%
GRBK C 0.18%
HCC C 0.18%
LBRT B 0.18%
ENVA B 0.18%
DDS C 0.18%
ABG C 0.18%
MCY A 0.18%
CVI F 0.17%
AESI B 0.17%
COLB C 0.17%
RDNT A 0.17%
RES F 0.17%
BOOT B 0.17%
GBCI C 0.17%
TDW B 0.17%
CHEF B 0.17%
CABO F 0.17%
AX A 0.17%
ALRM D 0.17%
HLIO B 0.17%
HURN F 0.17%
BDC C 0.16%
CEIX D 0.16%
FTRE D 0.16%
TEX C 0.16%
SKY C 0.16%
NEOG F 0.16%
DK D 0.16%
MTRN F 0.16%
CNXC F 0.16%
PGNY F 0.16%
OII B 0.16%
FLR D 0.16%
MOD A 0.15%
YOU F 0.15%
KOS D 0.15%
APPF B 0.15%
GSHD F 0.15%
HRI D 0.15%
VRNT B 0.15%
FOR D 0.15%
JELD F 0.15%
LGIH F 0.15%
SFBS C 0.15%
LOB F 0.14%
LTH C 0.14%
MODG D 0.14%
FOUR F 0.14%
KNSA B 0.14%
NMRK D 0.14%
PLAB B 0.14%
MCW C 0.14%
PRVA F 0.14%
CRGY C 0.14%
HEES F 0.14%
STRL B 0.13%
CMPR D 0.13%
BROS C 0.13%
CWH F 0.13%
YETI D 0.13%
DOCS F 0.13%
CALX F 0.13%
AMR D 0.13%
CXM F 0.13%
ASTH D 0.13%
MP C 0.12%
MSGE C 0.12%
FOXF D 0.12%
PEGA D 0.12%
BOWL F 0.12%
ARRY F 0.11%
HPK C 0.11%
DOCN D 0.11%
SHLS F 0.11%
CORT C 0.11%
ARHS C 0.11%
CHWY F 0.11%
POWL B 0.1%
NSSC B 0.1%
CVNA B 0.1%
IAS F 0.1%
UPWK D 0.1%
DFH D 0.09%
KRYS D 0.09%
TGTX C 0.08%
XPEL F 0.08%
VICR F 0.07%
ACMR D 0.07%
MSTR D 0.06%
USM B 0.05%
TPSC Underweight 202 Positions Relative to SMLE
Symbol Grade Weight
ATI A -0.87%
SPSC B -0.78%
ENSG D -0.77%
ANF B -0.74%
FN C -0.74%
MTH A -0.73%
AAON D -0.71%
ALK B -0.63%
GKOS B -0.6%
SEE C -0.59%
OGN B -0.58%
LNC C -0.54%
AAP D -0.52%
DV F -0.5%
PECO D -0.47%
SHAK C -0.46%
BOX F -0.44%
ACLS C -0.41%
PBH D -0.41%
SEDG F -0.4%
DXC F -0.4%
CTRE C -0.39%
SLG B -0.39%
APLE D -0.37%
BXMT F -0.36%
MAC D -0.35%
SKT D -0.35%
TRIP F -0.34%
NWL B -0.34%
HASI A -0.33%
HIW B -0.33%
KSS F -0.32%
YELP C -0.32%
HUBG B -0.31%
KLIC D -0.3%
SITC C -0.29%
SMTC B -0.29%
LXP D -0.29%
TNDM B -0.28%
VCEL B -0.27%
DEI B -0.27%
SFNC D -0.26%
SONO D -0.25%
RAMP F -0.25%
UE B -0.24%
OI F -0.24%
SHO D -0.24%
PSMT A -0.24%
BANC C -0.23%
ICUI D -0.23%
VECO B -0.23%
NGVT B -0.22%
DRH F -0.22%
OMI F -0.22%
CERT D -0.22%
JBLU D -0.22%
AKR C -0.21%
GEO C -0.21%
CWK B -0.2%
MYGN A -0.2%
ODP F -0.2%
PEB F -0.2%
SIX C -0.2%
AMPH F -0.19%
TDS B -0.19%
HBI D -0.19%
XRX F -0.18%
KALU A -0.18%
HLX B -0.18%
ROIC D -0.18%
SITM B -0.18%
XNCR B -0.17%
NX D -0.17%
NTCT F -0.17%
UNIT F -0.17%
XHR C -0.17%
PRG B -0.17%
GPRE F -0.16%
EYE F -0.16%
FCF B -0.16%
LTC A -0.16%
APOG A -0.16%
PMT B -0.15%
BHE A -0.15%
HOPE C -0.15%
MGPI D -0.15%
LUMN F -0.15%
JBGS F -0.15%
NBHC C -0.15%
CASH B -0.15%
LNN C -0.15%
OMCL D -0.15%
ALEX B -0.14%
STBA B -0.14%
SLCA B -0.14%
SAFT B -0.14%
ARLO B -0.14%
CAL C -0.14%
COLL C -0.14%
SCSC A -0.13%
KOP F -0.13%
EIG C -0.13%
IRWD F -0.13%
DEA B -0.13%
PFS B -0.13%
SBH F -0.13%
ECPG C -0.12%
HIBB A -0.12%
CSR A -0.12%
TGI C -0.12%
WNC F -0.12%
CARS C -0.12%
KW C -0.12%
AAT B -0.12%
BGS F -0.11%
AVNS D -0.11%
JBSS C -0.11%
AMSF D -0.11%
TILE C -0.11%
MSEX C -0.11%
BHLB B -0.11%
PFBC A -0.11%
SGH F -0.11%
PRAA B -0.11%
QNST B -0.11%
RWT C -0.1%
MATW D -0.1%
RCUS F -0.1%
CENX C -0.1%
TRUP F -0.1%
UTL B -0.1%
SXC D -0.1%
AXL B -0.1%
WWW B -0.1%
FDP F -0.1%
VVI D -0.09%
CLB D -0.09%
THRY D -0.09%
AMBC A -0.09%
CLW A -0.09%
MD F -0.09%
DIN F -0.09%
BJRI D -0.09%
KELYA D -0.09%
HAYN D -0.09%
ALGT F -0.09%
RGNX F -0.09%
MMI C -0.09%
VIR F -0.09%
MNRO F -0.09%
SBSI D -0.09%
PBI B -0.09%
BDN B -0.09%
VTOL B -0.08%
FWRD F -0.08%
HFWA B -0.08%
INN F -0.08%
SHEN D -0.08%
VREX F -0.08%
DCOM C -0.08%
SPTN D -0.08%
HPP F -0.08%
ASIX F -0.08%
PRA C -0.08%
GES B -0.08%
CPF B -0.07%
UNFI F -0.07%
UFCS B -0.07%
GOGO C -0.07%
NVRI C -0.07%
TMP D -0.07%
EGBN F -0.07%
EMBC D -0.07%
HSII C -0.07%
WSR B -0.07%
SMP C -0.07%
NUS D -0.07%
CVGW B -0.07%
HAIN F -0.07%
DRQ F -0.07%
NBR F -0.07%
CRSR F -0.06%
HAFC B -0.06%
USNA F -0.06%
TRST B -0.06%
CCRN F -0.06%
MOV D -0.05%
OSUR F -0.05%
CENT B -0.05%
FLGT D -0.05%
CMP F -0.05%
HVT F -0.05%
GDOT D -0.05%
WRLD C -0.05%
MERC A -0.05%
CNSL C -0.04%
NFBK D -0.04%
PAHC A -0.04%
RGP F -0.04%
ATNI F -0.03%
TTEC F -0.02%
SPWR F -0.02%
Compare ETFs