TPSC vs. SMMV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$38.68

Average Daily Volume

21,324

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

306,219

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SMMV
30 Days	1.23%	1.17%
60 Days	-0.04%	2.69%
90 Days	9.18%	8.89%
12 Months	25.48%	22.95%

97 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in SMMV	Overlap
ADUS	C	0.31%	0.42%	0.31%
AESI	D	0.16%	0.06%	0.06%
ALE	A	0.31%	0.27%	0.27%
ALKS	D	0.17%	0.75%	0.17%
ALRM	F	0.13%	0.1%	0.1%
ARCH	D	0.15%	0.13%	0.13%
ASH	F	0.2%	0.28%	0.2%
ATGE	C	0.26%	0.13%	0.13%
AVA	B	0.3%	0.22%	0.22%
AVT	B	0.3%	0.36%	0.3%
AWR	C	0.38%	0.2%	0.2%
AXS	B	0.36%	1.28%	0.36%
BLKB	C	0.23%	0.15%	0.15%
BRC	B	0.36%	0.66%	0.36%
BTU	C	0.21%	0.05%	0.05%
CALM	B	0.26%	0.62%	0.26%
CCOI	C	0.21%	0.63%	0.21%
CEIX	C	0.18%	0.07%	0.07%
CHCO	D	0.32%	0.1%	0.1%
CNX	B	0.3%	0.16%	0.16%
CNXN	B	0.29%	0.18%	0.18%
CORT	B	0.18%	0.25%	0.18%
CPK	B	0.29%	0.07%	0.07%
CRVL	B	0.3%	0.08%	0.08%
CSWI	B	0.4%	0.42%	0.4%
CWST	D	0.29%	0.34%	0.29%
CWT	D	0.31%	0.18%	0.18%
CXW	F	0.17%	0.1%	0.1%
DK	F	0.11%	0.05%	0.05%
DORM	C	0.21%	0.07%	0.07%
DVAX	D	0.2%	0.28%	0.2%
EPAC	B	0.26%	0.08%	0.08%
ESGR	D	0.3%	0.49%	0.3%
GHC	B	0.31%	0.52%	0.31%
GO	F	0.14%	0.28%	0.14%
GPOR	C	0.2%	0.3%	0.2%
HCC	D	0.15%	0.14%	0.14%
HLI	C	0.36%	0.34%	0.34%
HMN	C	0.31%	0.29%	0.29%
HRB	C	0.34%	0.53%	0.34%
HURN	C	0.2%	0.4%	0.2%
HWKN	B	0.26%	0.29%	0.26%
ICFI	C	0.33%	0.19%	0.19%
IDCC	B	0.35%	0.25%	0.25%
IMKTA	D	0.32%	0.21%	0.21%
INSW	C	0.2%	0.39%	0.2%
JJSF	B	0.34%	0.51%	0.34%
KNTK	C	0.29%	0.36%	0.29%
KRYS	D	0.09%	0.15%	0.09%
LAUR	C	0.29%	0.45%	0.29%
LMAT	B	0.22%	0.11%	0.11%
LOPE	D	0.28%	0.65%	0.28%
LRN	B	0.3%	0.62%	0.3%
MATX	B	0.28%	0.07%	0.07%
MCY	C	0.2%	0.34%	0.2%
MDU	B	0.36%	0.93%	0.36%
MGEE	C	0.25%	0.42%	0.25%
MMS	B	0.3%	0.28%	0.28%
MSGS	B	0.26%	0.63%	0.26%
MSM	D	0.29%	0.6%	0.29%
NABL	F	0.23%	0.13%	0.13%
NEU	D	0.27%	0.78%	0.27%
NHC	D	0.33%	0.35%	0.33%
NJR	C	0.34%	0.25%	0.25%
NSIT	C	0.32%	0.45%	0.32%
NWE	A	0.35%	0.69%	0.35%
OGS	B	0.32%	0.14%	0.14%
OLLI	C	0.29%	0.27%	0.27%
OSIS	C	0.22%	0.07%	0.07%
PDCO	F	0.16%	0.35%	0.16%
PINC	D	0.23%	0.48%	0.23%
PJT	B	0.34%	0.18%	0.18%
PLXS	B	0.33%	0.1%	0.1%
POR	B	0.33%	0.53%	0.33%
PRGS	A	0.36%	0.46%	0.36%
ROG	D	0.21%	0.03%	0.03%
RYAN	C	0.39%	0.65%	0.39%
SEB	D	0.32%	0.06%	0.06%
SFM	B	0.41%	0.84%	0.41%
SLGN	B	0.25%	0.14%	0.14%
SMPL	D	0.22%	0.3%	0.22%
SNDR	B	0.29%	0.31%	0.29%
SPNT	D	0.26%	0.18%	0.18%
SR	B	0.35%	0.07%	0.07%
STRA	F	0.2%	0.08%	0.08%
SWX	C	0.26%	0.18%	0.18%
THG	C	0.38%	1.05%	0.38%
THS	C	0.2%	0.09%	0.09%
UNF	B	0.31%	0.33%	0.31%
USM	C	0.08%	0.1%	0.08%
USPH	F	0.19%	0.05%	0.05%
VIRT	C	0.33%	0.47%	0.33%
VRRM	D	0.29%	0.4%	0.29%
WEN	C	0.27%	0.61%	0.27%
WERN	C	0.26%	0.44%	0.26%
WMK	D	0.25%	0.17%	0.17%
WTM	F	0.27%	0.9%	0.27%

TPSC Overweight 347 Positions Relative to SMMV

Symbol	Grade	Weight
KEX	C	0.4%
CNO	C	0.39%
MTG	B	0.39%
NMIH	C	0.38%
HLNE	B	0.37%
CRS	C	0.36%
STEP	B	0.34%
BMI	B	0.34%
PIPR	B	0.34%
R	C	0.33%
FTDR	B	0.33%
BCPC	C	0.32%
ESE	B	0.32%
NFG	B	0.32%
KFY	C	0.32%
SJW	F	0.31%
BCO	B	0.31%
GMED	D	0.31%
FLS	C	0.31%
MLI	B	0.31%
GATX	D	0.31%
FELE	B	0.31%
RDN	D	0.31%
SHOO	B	0.3%
FUL	D	0.3%
COOP	C	0.3%
EAT	C	0.3%
BKH	B	0.3%
MWA	B	0.3%
FHI	B	0.3%
HNI	C	0.29%
FA	B	0.29%
ACIW	B	0.29%
COLM	C	0.29%
HTLF	C	0.29%
ESI	C	0.28%
SNEX	C	0.28%
MOG.A	B	0.28%
PATK	C	0.28%
GEF	C	0.28%
PRK	D	0.28%
NWBI	D	0.28%
FBP	C	0.28%
EFSC	D	0.28%
SPB	B	0.28%
FSS	D	0.28%
OFG	C	0.28%
ACA	B	0.28%
ABCB	C	0.27%
DFIN	D	0.27%
MAN	C	0.27%
EPC	F	0.27%
NBTB	D	0.27%
GPI	B	0.27%
CNS	B	0.27%
TOWN	D	0.27%
PRIM	B	0.27%
IBOC	D	0.27%
GVA	B	0.27%
CBT	B	0.27%
BANF	C	0.27%
TBBK	C	0.27%
HOMB	D	0.27%
AGO	D	0.27%
IOSP	F	0.26%
YOU	B	0.26%
AVNT	B	0.26%
FULT	D	0.26%
ORA	B	0.26%
CBU	D	0.26%
FNB	D	0.26%
STC	C	0.26%
CRUS	D	0.26%
AZZ	C	0.26%
NWN	B	0.26%
MMSI	C	0.26%
BANR	C	0.26%
KAI	C	0.26%
EXLS	B	0.26%
AMG	C	0.26%
AWI	B	0.26%
EXPO	B	0.26%
WTS	C	0.26%
IESC	B	0.25%
BOOT	B	0.25%
MRTN	D	0.25%
DY	C	0.25%
PFSI	C	0.25%
CBZ	F	0.25%
MTX	D	0.25%
KTB	B	0.25%
SEM	D	0.25%
CAKE	B	0.25%
LZB	C	0.25%
TCBI	C	0.25%
BRBR	B	0.25%
SXT	B	0.25%
JXN	B	0.25%
UMBF	C	0.25%
KBH	C	0.24%
FFIN	C	0.24%
FFBC	D	0.24%
TRMK	D	0.24%
GRBK	B	0.24%
GNW	C	0.24%
FIZZ	D	0.24%
CATY	C	0.24%
SLM	C	0.24%
KMT	B	0.24%
WDFC	C	0.24%
ENS	C	0.23%
FBNC	C	0.23%
FBK	C	0.23%
ESAB	C	0.23%
SXI	C	0.23%
FRME	D	0.23%
ROAD	C	0.23%
WAFD	D	0.23%
WU	C	0.23%
IBTX	C	0.23%
CRI	D	0.23%
CWEN	A	0.23%
AIR	D	0.23%
AIN	F	0.23%
CARG	C	0.23%
FHB	D	0.23%
RUSHA	C	0.23%
ASGN	D	0.23%
TRN	C	0.23%
MHO	B	0.23%
WHD	D	0.23%
HTH	D	0.23%
NVEE	F	0.22%
AROC	D	0.22%
BKE	B	0.22%
UCBI	B	0.22%
NAVI	D	0.22%
GMS	C	0.22%
APAM	C	0.22%
ENR	D	0.22%
RDNT	B	0.22%
INDB	D	0.22%
AUB	D	0.22%
WING	C	0.22%
GOLF	F	0.22%
ENVA	C	0.22%
ITGR	C	0.22%
MBIN	D	0.22%
LTH	C	0.22%
UBSI	D	0.22%
RXO	D	0.22%
HWC	D	0.22%
AL	C	0.22%
RNST	D	0.21%
PHIN	C	0.21%
SNV	D	0.21%
WSBC	D	0.21%
BKU	D	0.21%
NEOG	D	0.21%
VNT	F	0.21%
ASB	D	0.21%
WSFS	D	0.21%
SKYW	C	0.21%
PLUS	B	0.21%
KNF	C	0.21%
SBCF	D	0.21%
TNC	D	0.21%
DOCS	B	0.21%
MGY	D	0.21%
GSHD	C	0.21%
EVTC	D	0.21%
TPH	C	0.21%
WD	B	0.21%
AGM	D	0.21%
VSH	F	0.2%
COLB	B	0.2%
SCL	D	0.2%
FIBK	C	0.2%
CACC	F	0.2%
CHWY	D	0.2%
PRFT	B	0.2%
SLVM	C	0.2%
GFF	C	0.2%
BGC	D	0.2%
ABM	D	0.2%
NMRK	B	0.2%
JBT	C	0.2%
KN	D	0.2%
LKFN	D	0.2%
PLMR	C	0.2%
CCS	C	0.2%
OTTR	F	0.19%
ASTH	B	0.19%
AEIS	D	0.19%
GBCI	C	0.19%
BDC	B	0.19%
VRTS	F	0.19%
MTSI	C	0.19%
ABG	D	0.19%
EXTR	C	0.19%
NPO	C	0.19%
MOD	C	0.19%
CVCO	B	0.19%
CADE	C	0.19%
UFPT	D	0.19%
HAE	D	0.19%
LGND	D	0.19%
ROCK	D	0.18%
WGO	D	0.18%
CPRX	C	0.18%
LCII	C	0.18%
SUM	D	0.18%
KWR	D	0.18%
SFBS	C	0.18%
ALG	D	0.18%
CENTA	F	0.18%
FLR	D	0.18%
IPAR	D	0.18%
NOG	F	0.18%
PPBI	D	0.18%
JOE	D	0.18%
FOUR	C	0.18%
AGYS	D	0.18%
OII	D	0.17%
IBP	C	0.17%
LGIH	D	0.17%
CRK	C	0.17%
STRL	C	0.17%
VIAV	C	0.17%
AZEK	C	0.17%
CNMD	D	0.17%
HLIT	C	0.17%
VC	F	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
BOH	D	0.17%
SAH	D	0.17%
AX	D	0.17%
CRC	C	0.17%
CVBF	D	0.17%
BCC	C	0.17%
CHEF	C	0.17%
SKY	B	0.17%
CSGS	C	0.17%
PR	F	0.16%
LBRT	F	0.16%
CALX	C	0.16%
ASO	D	0.16%
AMWD	C	0.16%
HAYW	C	0.16%
EEFT	F	0.16%
GBX	D	0.16%
LOB	C	0.16%
CNXC	F	0.16%
OXM	F	0.16%
OZK	F	0.16%
PZZA	D	0.16%
B	C	0.15%
CWH	C	0.15%
CABO	F	0.15%
RES	D	0.15%
FORM	F	0.15%
HLIO	C	0.15%
JACK	F	0.15%
HRI	C	0.15%
COHU	F	0.15%
DIOD	F	0.15%
DDS	D	0.15%
DAN	D	0.15%
MTRN	D	0.15%
SM	F	0.15%
QLYS	D	0.15%
SIG	C	0.15%
ADNT	D	0.14%
YETI	D	0.14%
APPF	C	0.14%
NSP	F	0.14%
BROS	D	0.14%
FWRG	F	0.14%
PEGA	B	0.14%
CRGY	D	0.14%
AEO	D	0.14%
POWL	B	0.13%
TALO	F	0.13%
REZI	D	0.13%
HRMY	B	0.13%
TEX	F	0.13%
JBI	F	0.13%
WOR	F	0.13%
HP	F	0.13%
HEES	D	0.13%
CVNA	B	0.13%
FOR	D	0.13%
DNOW	F	0.13%
MP	C	0.12%
CVI	F	0.12%
LPG	F	0.12%
CBRL	D	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	C	0.12%
BLMN	F	0.12%
HI	F	0.12%
ARCB	D	0.11%
HPK	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	F	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	D	0.1%
TGTX	C	0.1%
DFH	C	0.09%
PCRX	F	0.09%
KOS	F	0.09%
NSSC	F	0.09%
PARR	F	0.09%
FTRE	F	0.08%
PGNY	F	0.08%
UPWK	D	0.08%
CXM	F	0.08%
MODG	F	0.08%
AMR	D	0.08%
SHLS	F	0.07%
STAA	D	0.07%
MSTR	C	0.07%
VICR	C	0.07%
SDGR	F	0.06%
LESL	F	0.05%
ARRY	F	0.04%
ACMR	D	0.04%

TPSC Underweight 191 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.58%
ORI	B	-1.55%
ADC	C	-1.49%
RGLD	C	-1.49%
ATR	B	-1.46%
CHE	C	-1.45%
EXEL	C	-1.4%
ENSG	D	-1.17%
OGE	B	-1.17%
RLI	B	-1.15%
RGA	C	-1.1%
SIGI	D	-1.09%
EHC	B	-1.06%
CVLT	B	-1.05%
IDA	B	-1.03%
HQY	C	-1.03%
RNR	B	-0.99%
FLO	C	-0.94%
PNW	C	-0.94%
PSN	B	-0.94%
GNTX	D	-0.93%
DTM	C	-0.92%
CACI	B	-0.89%
DLB	D	-0.87%
POST	B	-0.86%
LSTR	D	-0.84%
CASY	D	-0.76%
PAGP	D	-0.74%
FCN	C	-0.74%
INGR	B	-0.73%
PNM	B	-0.73%
PBH	C	-0.72%
BJ	D	-0.71%
TKO	A	-0.7%
INSM	D	-0.68%
UNM	B	-0.68%
CTRE	C	-0.68%
CW	B	-0.68%
BWXT	A	-0.67%
PCVX	C	-0.66%
OHI	C	-0.63%
AMED	D	-0.63%
IONS	F	-0.59%
CCCS	D	-0.58%
HESM	D	-0.57%
FCFS	D	-0.57%
TXRH	B	-0.56%
VNOM	D	-0.55%
MSA	D	-0.49%
SON	D	-0.49%
KBR	D	-0.48%
TGNA	C	-0.45%
NYT	B	-0.44%
IBKR	B	-0.42%
CWAN	C	-0.42%
DRS	C	-0.42%
EQC	D	-0.42%
REYN	C	-0.41%
JAZZ	D	-0.41%
AM	B	-0.37%
BATRK	D	-0.37%
XENE	F	-0.36%
LANC	F	-0.34%
IDYA	F	-0.33%
SNX	C	-0.33%
DCI	C	-0.31%
BHE	C	-0.31%
SAIC	C	-0.3%
PRDO	D	-0.3%
OPCH	C	-0.29%
MGRC	D	-0.29%
VVV	D	-0.28%
SKWD	B	-0.28%
DBX	C	-0.27%
CRNX	D	-0.27%
COLL	C	-0.26%
AVPT	C	-0.26%
WT	D	-0.25%
YELP	D	-0.25%
SCI	C	-0.25%
MIRM	D	-0.25%
AGX	B	-0.24%
EIG	C	-0.24%
RARE	C	-0.24%
SAFT	D	-0.24%
ADMA	C	-0.23%
CRAI	C	-0.23%
LBTYK	B	-0.23%
OSW	C	-0.23%
NTST	D	-0.22%
INVA	C	-0.22%
PPC	D	-0.21%
USLM	B	-0.21%
KNSA	D	-0.2%
WABC	D	-0.2%
EDR	A	-0.19%
KRP	C	-0.19%
BFC	D	-0.18%
NTCT	C	-0.18%
CHH	B	-0.18%
AMSF	C	-0.18%
JBSS	F	-0.17%
SPTN	C	-0.16%
ATEN	C	-0.16%
HALO	D	-0.16%
PRGO	F	-0.15%
HSTM	D	-0.14%
GTX	D	-0.14%
CIEN	B	-0.14%
REX	D	-0.14%
ACHC	D	-0.14%
VVX	C	-0.14%
SHEN	F	-0.14%
RGR	F	-0.14%
KELYA	D	-0.13%
UVE	C	-0.13%
IDT	C	-0.13%
IRON	C	-0.13%
DJCO	C	-0.13%
SMP	D	-0.13%
GPK	C	-0.12%
ZYME	C	-0.12%
EBF	C	-0.12%
HCKT	C	-0.12%
LTC	C	-0.11%
NTNX	D	-0.11%
ACEL	C	-0.11%
ACLX	C	-0.11%
IRWD	F	-0.1%
DHIL	C	-0.1%
CCRN	F	-0.1%
SPRY	C	-0.1%
VITL	C	-0.1%
YORW	D	-0.1%
LQDT	C	-0.1%
ATEX	C	-0.09%
ANIP	F	-0.09%
VREX	F	-0.09%
HCI	C	-0.09%
UFCS	D	-0.09%
AGIO	D	-0.09%
FC	C	-0.09%
GWRE	B	-0.09%
WINA	C	-0.08%
BBSI	C	-0.08%
CLW	F	-0.08%
MCS	B	-0.08%
IMNM	F	-0.08%
ITCI	D	-0.08%
TIPT	C	-0.08%
FRPH	C	-0.08%
NPK	D	-0.08%
NRC	D	-0.07%
COKE	C	-0.07%
CNSL	A	-0.07%
BOX	C	-0.07%
HG	C	-0.07%
ACT	C	-0.07%
NTGR	D	-0.07%
LQDA	F	-0.07%
ANAB	D	-0.07%
EWTX	C	-0.07%
IMXI	D	-0.06%
CRGX	F	-0.06%
IMAX	D	-0.06%
BATRA	D	-0.06%
TBPH	F	-0.06%
RAMP	F	-0.06%
SENEA	B	-0.06%
PBF	F	-0.06%
RMR	C	-0.06%
CART	C	-0.06%
CGON	C	-0.06%
SCHL	D	-0.06%
TARS	D	-0.06%
DAWN	D	-0.05%
TH	F	-0.05%
ACAD	F	-0.05%
SQSP	B	-0.05%
KROS	C	-0.05%
UTI	D	-0.05%
ADEA	C	-0.05%
UTZ	C	-0.05%
MITK	F	-0.04%
CGEM	F	-0.04%
GNK	C	-0.04%
SWBI	F	-0.04%
METC	F	-0.04%
GEO	F	-0.04%
IRMD	B	-0.04%
ITOS	F	-0.03%