TPSC vs. SPMD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$42.01

Average Daily Volume

12,465

Number of Holdings *

447

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.33

Average Daily Volume

1,190,045

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TPSC SPMD
30 Days 7.56% 4.78%
60 Days 7.31% 6.12%
90 Days 7.96% 6.47%
12 Months 32.20% 30.84%
110 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SPMD Overlap
ALGM D 0.12% 0.1% 0.1%
ALTR B 0.22% 0.2% 0.2%
AMG B 0.29% 0.18% 0.18%
APPF B 0.14% 0.18% 0.14%
ASGN F 0.22% 0.14% 0.14%
ASH F 0.2% 0.13% 0.13%
AVNT B 0.23% 0.15% 0.15%
BC C 0.19% 0.18% 0.18%
BCO F 0.23% 0.14% 0.14%
BDC C 0.19% 0.16% 0.16%
BKH A 0.34% 0.14% 0.14%
BLKB B 0.23% 0.11% 0.11%
CADE B 0.24% 0.23% 0.23%
CBT D 0.2% 0.2% 0.2%
CC C 0.1% 0.1% 0.1%
CHWY B 0.12% 0.15% 0.12%
CNO B 0.29% 0.14% 0.14%
CNX A 0.26% 0.19% 0.19%
COLB B 0.17% 0.21% 0.17%
COLM C 0.3% 0.09% 0.09%
CRI F 0.21% 0.06% 0.06%
CRUS D 0.14% 0.18% 0.14%
CVLT B 0.17% 0.25% 0.17%
CXT C 0.23% 0.09% 0.09%
DLB B 0.31% 0.14% 0.14%
DOCS C 0.15% 0.21% 0.15%
DTM A 0.43% 0.32% 0.32%
EEFT B 0.27% 0.14% 0.14%
ENS F 0.23% 0.13% 0.13%
ESAB C 0.3% 0.24% 0.24%
EXLS B 0.3% 0.24% 0.24%
EXPO D 0.17% 0.17% 0.17%
FFIN B 0.23% 0.18% 0.18%
FHI B 0.36% 0.11% 0.11%
FLO D 0.33% 0.14% 0.14%
FLS B 0.29% 0.26% 0.26%
FNB A 0.29% 0.2% 0.2%
GATX A 0.31% 0.18% 0.18%
GBCI B 0.22% 0.21% 0.21%
GEF A 0.29% 0.06% 0.06%
GHC B 0.28% 0.11% 0.11%
GTLS A 0.17% 0.23% 0.17%
HAE C 0.26% 0.15% 0.15%
HALO F 0.23% 0.23% 0.23%
HGV C 0.23% 0.09% 0.09%
HLNE B 0.25% 0.26% 0.25%
HOG D 0.16% 0.13% 0.13%
HOMB A 0.29% 0.19% 0.19%
HWC B 0.24% 0.17% 0.17%
IBOC B 0.27% 0.13% 0.13%
IDA A 0.42% 0.21% 0.21%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.17% 0.12% 0.12%
KBH D 0.18% 0.19% 0.18%
KEX B 0.24% 0.25% 0.24%
KMPR A 0.26% 0.14% 0.14%
KNF B 0.22% 0.18% 0.18%
LANC C 0.26% 0.12% 0.12%
LNTH D 0.08% 0.19% 0.08%
LOPE C 0.41% 0.16% 0.16%
LPX B 0.19% 0.23% 0.19%
MAN F 0.22% 0.1% 0.1%
MMS F 0.33% 0.16% 0.16%
MSM C 0.26% 0.13% 0.13%
MTG C 0.27% 0.21% 0.21%
MTZ B 0.17% 0.28% 0.17%
NEU D 0.28% 0.14% 0.14%
NFG A 0.32% 0.18% 0.18%
NJR A 0.36% 0.15% 0.15%
NSP F 0.18% 0.09% 0.09%
NWE B 0.34% 0.11% 0.11%
OGS A 0.31% 0.14% 0.14%
OLLI D 0.18% 0.19% 0.18%
OPCH D 0.18% 0.12% 0.12%
ORA B 0.26% 0.14% 0.14%
OZK B 0.19% 0.17% 0.17%
PII F 0.16% 0.12% 0.12%
PNM B 0.34% 0.14% 0.14%
POR C 0.35% 0.16% 0.16%
POWI F 0.17% 0.12% 0.12%
R B 0.24% 0.24% 0.24%
RH C 0.1% 0.16% 0.1%
RYAN A 0.23% 0.24% 0.23%
SFM A 0.23% 0.47% 0.23%
SHC F 0.16% 0.08% 0.08%
SLGN A 0.31% 0.14% 0.14%
SLM A 0.25% 0.17% 0.17%
SNV C 0.26% 0.26% 0.26%
SON F 0.3% 0.16% 0.16%
SR A 0.36% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.16% 0.1% 0.1%
TCBI C 0.24% 0.14% 0.14%
TDC D 0.14% 0.09% 0.09%
TEX F 0.16% 0.12% 0.12%
THG A 0.35% 0.19% 0.19%
UBSI B 0.26% 0.19% 0.19%
UGI C 0.2% 0.16% 0.16%
UMBF B 0.26% 0.18% 0.18%
VAL F 0.16% 0.11% 0.11%
VC F 0.22% 0.08% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.23% 0.23% 0.23%
VNT C 0.27% 0.2% 0.2%
VSH F 0.2% 0.06% 0.06%
VVV D 0.26% 0.18% 0.18%
WEN D 0.27% 0.1% 0.1%
WTS B 0.27% 0.19% 0.19%
WU F 0.25% 0.12% 0.12%
YETI D 0.14% 0.11% 0.11%
TPSC Overweight 337 Positions Relative to SPMD
Symbol Grade Weight
EPAC C 0.36%
MSGS A 0.35%
MMSI A 0.34%
MDU D 0.34%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
CHCO B 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
PBH A 0.31%
FHB B 0.3%
BRC D 0.3%
WMK C 0.3%
KMT B 0.3%
AVA A 0.3%
KNTK A 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC F 0.29%
WTM A 0.29%
SNDR B 0.29%
WERN C 0.29%
ENR B 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
MLI B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN C 0.28%
FELE B 0.28%
FUL F 0.28%
PJT A 0.27%
SJW F 0.27%
NMIH C 0.27%
SXT C 0.27%
AGO B 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX B 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
GNW A 0.27%
BOKF B 0.27%
BANR B 0.26%
RDN D 0.26%
FA C 0.26%
FRME B 0.26%
SPNT B 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
FBP C 0.26%
PIPR A 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
CRVL B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 0.25%
GPOR B 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH C 0.25%
FCF B 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG B 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
SHOO F 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
TNC D 0.24%
FTDR B 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK C 0.24%
AUB B 0.24%
MGEE B 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
SFNC C 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ADUS D 0.23%
LKFN C 0.23%
KTB B 0.23%
SEM B 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW C 0.23%
KAI B 0.23%
OSW B 0.23%
AGM B 0.23%
INDB B 0.23%
PRGS A 0.23%
GPI B 0.23%
USLM A 0.23%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI B 0.22%
LMAT A 0.22%
TTMI C 0.22%
WGO C 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC C 0.22%
ABG C 0.22%
FSS B 0.22%
EAT A 0.22%
HRI C 0.22%
AIR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG B 0.21%
SAH C 0.21%
STEP C 0.21%
AROC A 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN B 0.21%
BKE B 0.21%
FIBK B 0.21%
AZZ A 0.2%
IPAR B 0.2%
PATK C 0.2%
PRVA C 0.2%
ROCK C 0.2%
SFBS C 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
JOE F 0.2%
TPH D 0.2%
BROS A 0.2%
DY D 0.2%
ROAD B 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP B 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS C 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK C 0.19%
RDNT B 0.19%
TRN B 0.19%
SWI C 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU B 0.19%
CXM C 0.19%
PLMR A 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC B 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
REZI A 0.18%
CRS B 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY B 0.17%
PAYO A 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND C 0.17%
MYRG B 0.17%
CABO B 0.17%
HEES C 0.17%
PLUS F 0.17%
GTX C 0.17%
HP C 0.17%
WS C 0.17%
ITRI C 0.17%
CRC A 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
HWKN B 0.16%
ARCB C 0.16%
MHO D 0.16%
SM B 0.16%
ADNT F 0.16%
BFH C 0.16%
PTEN C 0.16%
LCII C 0.16%
SLVM B 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%
MLKN F 0.15%
GFF A 0.15%
FOUR A 0.15%
MNKD C 0.15%
VERX A 0.15%
CCS D 0.15%
LOB C 0.15%
TGTX B 0.14%
REVG C 0.14%
CMPR D 0.14%
DIOD D 0.14%
IESC C 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT C 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL C 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%
CVI F 0.13%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS D 0.12%
NSSC D 0.12%
CALX D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN C 0.11%
MARA B 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%
VSTS C 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 282 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL B -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM C -0.55%
DOCU B -0.54%
DT D -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH C -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW C -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH C -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO C -0.39%
AMH C -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR C -0.37%
CUBE C -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND D -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
EVR B -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP B -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN C -0.33%
PRI B -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
WING D -0.32%
INGR C -0.32%
HLI A -0.32%
MUSA B -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX C -0.3%
PEN B -0.3%
FN C -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX D -0.29%
ZION B -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
PCTY C -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC C -0.28%
BRX A -0.28%
UFPI C -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO F -0.27%
PLNT A -0.27%
X B -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG C -0.27%
EGP D -0.27%
HQY A -0.27%
PB B -0.26%
TKO A -0.26%
KBR F -0.26%
VOYA B -0.26%
WEX D -0.25%
ADC A -0.25%
MKSI C -0.25%
BERY C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN C -0.25%
FYBR C -0.25%
SSD F -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
ALV C -0.24%
OSK C -0.24%
RLI A -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC C -0.24%
OLED F -0.24%
ANF F -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
MTDR B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
FR D -0.23%
ELF C -0.23%
ONB C -0.23%
CGNX D -0.23%
LSCC D -0.23%
GNTX C -0.23%
MASI B -0.23%
H B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO C -0.22%
MTN C -0.22%
MSA F -0.22%
WHR B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
ESNT F -0.2%
CROX D -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
WFRD D -0.2%
LFUS D -0.2%
STWD C -0.2%
AGCO D -0.19%
RMBS B -0.19%
LITE B -0.19%
PVH C -0.19%
JHG B -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
LEA F -0.18%
QLYS B -0.18%
CLF F -0.18%
BYD B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
WMG D -0.16%
MUR D -0.16%
TKR D -0.16%
FIVE F -0.16%
GAP C -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
CUZ B -0.15%
PSN D -0.15%
KRC B -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
M F -0.14%
AN C -0.14%
ASB B -0.13%
RYN D -0.13%
XRAY F -0.12%
ACHC F -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL A -0.12%
CHH A -0.11%
EPR C -0.11%
CDP C -0.11%
SLAB F -0.11%
NVST B -0.11%
NEOG F -0.1%
AMKR D -0.1%
NSA C -0.1%
AMED F -0.1%
VAC C -0.1%
PCH F -0.1%
PAG B -0.1%
ZI D -0.1%
PK C -0.1%
PBF D -0.1%
BHF C -0.1%
SMG C -0.1%
GT C -0.09%
ARWR D -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN F -0.09%
CPRI F -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
UA C -0.04%
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