TPSC vs. SVAL ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

86,097

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period TPSC SVAL
30 Days 2.79% 0.31%
60 Days 7.92% 5.53%
90 Days 10.32% 11.40%
12 Months 28.89% 22.81%
96 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SVAL Overlap
ABCB C 0.27% 0.0% 0.0%
ABG D 0.19% 0.37% 0.19%
AEO C 0.14% 0.47% 0.14%
ALE A 0.31% 0.43% 0.31%
AMR F 0.08% 0.33% 0.08%
AMWD C 0.16% 0.43% 0.16%
ANDE D 0.17% 0.34% 0.17%
ARCB F 0.11% 0.38% 0.11%
ARCH D 0.15% 0.28% 0.15%
ASB D 0.21% 0.44% 0.21%
AUB D 0.22% 0.0% 0.0%
AVNT C 0.26% 0.5% 0.26%
AX D 0.17% 0.58% 0.17%
BANR B 0.26% 0.0% 0.0%
BCC C 0.17% 0.48% 0.17%
CADE B 0.19% 0.0% 0.0%
CALM A 0.26% 0.54% 0.26%
CATY B 0.24% 0.0% 0.0%
CCS C 0.2% 0.54% 0.2%
CEIX B 0.18% 0.35% 0.18%
CNO B 0.39% 0.51% 0.39%
CNX A 0.3% 0.49% 0.3%
CRC B 0.17% 0.32% 0.17%
CVBF B 0.17% 0.0% 0.0%
CVI D 0.12% 0.24% 0.12%
CXW F 0.17% 0.39% 0.17%
DAN D 0.15% 0.26% 0.15%
DK F 0.11% 0.23% 0.11%
EFSC D 0.28% 0.47% 0.28%
ESGR C 0.3% 0.47% 0.3%
FBK B 0.23% 0.57% 0.23%
FBNC B 0.23% 0.0% 0.0%
FBP B 0.28% 0.0% 0.0%
FFBC D 0.24% 0.0% 0.0%
FIBK C 0.2% 0.43% 0.2%
FOR D 0.13% 0.43% 0.13%
FRME D 0.23% 0.46% 0.23%
FULT D 0.26% 0.0% 0.0%
GBCI B 0.19% 0.56% 0.19%
GEF B 0.28% 0.33% 0.28%
GHC A 0.31% 0.49% 0.31%
GMS B 0.22% 0.5% 0.22%
HCC C 0.15% 0.45% 0.15%
HMN B 0.31% 0.0% 0.0%
HOMB D 0.27% 0.45% 0.27%
HP D 0.13% 0.25% 0.13%
HPK D 0.11% 0.3% 0.11%
HTH F 0.23% 0.39% 0.23%
HTLF B 0.29% 0.67% 0.29%
HWC D 0.22% 0.48% 0.22%
INDB D 0.22% 0.0% 0.0%
INSW B 0.2% 0.41% 0.2%
KBH D 0.24% 0.65% 0.24%
KFY C 0.32% 0.54% 0.32%
LCII C 0.18% 0.36% 0.18%
LOB B 0.16% 0.58% 0.16%
LPG F 0.12% 0.42% 0.12%
LZB D 0.25% 0.48% 0.25%
MATX C 0.28% 0.56% 0.28%
MBIN C 0.22% 0.57% 0.22%
MGY B 0.21% 0.37% 0.21%
MHO C 0.23% 0.71% 0.23%
MLI B 0.31% 0.67% 0.31%
MLKN F 0.11% 0.35% 0.11%
NBTB D 0.27% 0.0% 0.0%
NMIH B 0.38% 0.53% 0.38%
NOG D 0.18% 0.31% 0.18%
NWBI D 0.28% 0.0% 0.0%
NWE C 0.35% 0.42% 0.35%
OFG D 0.28% 0.0% 0.0%
PARR F 0.09% 0.17% 0.09%
PATK A 0.28% 0.67% 0.28%
PPBI D 0.18% 0.0% 0.0%
PTEN F 0.11% 0.19% 0.11%
RDN D 0.31% 0.0% 0.0%
REZI D 0.13% 0.45% 0.13%
RNST D 0.21% 0.43% 0.21%
SBCF D 0.21% 0.0% 0.0%
SIG C 0.15% 0.49% 0.15%
SKYW B 0.21% 0.71% 0.21%
SM D 0.15% 0.35% 0.15%
SPNT D 0.26% 0.5% 0.26%
STC D 0.26% 0.0% 0.0%
TALO D 0.13% 0.22% 0.13%
TCBI B 0.25% 0.42% 0.25%
TOWN C 0.27% 0.5% 0.27%
TPH C 0.21% 0.58% 0.21%
TRMK D 0.24% 0.0% 0.0%
UBSI D 0.22% 0.47% 0.22%
UMBF C 0.25% 0.59% 0.25%
VSH F 0.2% 0.27% 0.2%
WAFD D 0.23% 0.47% 0.23%
WERN D 0.26% 0.35% 0.26%
WGO D 0.18% 0.34% 0.18%
WOR F 0.13% 0.23% 0.13%
WSFS D 0.21% 0.0% 0.0%
TPSC Overweight 348 Positions Relative to SVAL
Symbol Grade Weight
SFM A 0.41%
CSWI A 0.4%
KEX C 0.4%
RYAN A 0.39%
MTG A 0.39%
THG A 0.38%
AWR 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%
SR D 0.35%
PJT A 0.34%
STEP A 0.34%
BMI A 0.34%
JJSF C 0.34%
HRB 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%
CHCO D 0.32%
NFG A 0.32%
OGS C 0.32%
NSIT B 0.32%
ADUS D 0.31%
SJW D 0.31%
BCO C 0.31%
GMED B 0.31%
FLS A 0.31%
CWT D 0.31%
UNF A 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%
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%
MSM D 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%
SNEX B 0.28%
LOPE D 0.28%
MOG.A C 0.28%
PRK D 0.28%
SPB C 0.28%
FSS D 0.28%
ACA C 0.28%
DFIN B 0.27%
MAN D 0.27%
EPC F 0.27%
NEU F 0.27%
GPI C 0.27%
WTM C 0.27%
CNS C 0.27%
PRIM A 0.27%
IBOC D 0.27%
GVA A 0.27%
CBT B 0.27%
BANF D 0.27%
TBBK A 0.27%
WEN B 0.27%
AGO B 0.27%
IOSP F 0.26%
YOU C 0.26%
MSGS A 0.26%
SWX C 0.26%
ORA C 0.26%
CBU D 0.26%
FNB 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%
KAI C 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%
BRBR A 0.25%
SXT C 0.25%
JXN A 0.25%
FFIN 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%
ESAB C 0.23%
SXI B 0.23%
ROAD C 0.23%
WU D 0.23%
IBTX B 0.23%
CRI D 0.23%
CWEN C 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%
WHD A 0.23%
NVEE F 0.22%
AROC B 0.22%
BKE B 0.22%
UCBI B 0.22%
NAVI D 0.22%
OSIS C 0.22%
APAM B 0.22%
ENR B 0.22%
RDNT C 0.22%
LMAT A 0.22%
WING C 0.22%
GOLF F 0.22%
ENVA B 0.22%
ITGR B 0.22%
LTH B 0.22%
RXO D 0.22%
AL D 0.22%
SMPL D 0.22%
PHIN D 0.21%
SNV D 0.21%
WSBC D 0.21%
BKU D 0.21%
NEOG F 0.21%
VNT F 0.21%
BTU B 0.21%
PLUS B 0.21%
DORM C 0.21%
KNF B 0.21%
TNC F 0.21%
ROG D 0.21%
DOCS A 0.21%
GSHD B 0.21%
EVTC D 0.21%
CCOI B 0.21%
WD C 0.21%
AGM D 0.21%
COLB C 0.2%
SCL D 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%
LKFN D 0.2%
HURN D 0.2%
GPOR B 0.2%
PLMR A 0.2%
OTTR F 0.19%
ASTH B 0.19%
AEIS B 0.19%
USPH F 0.19%
BDC A 0.19%
VRTS D 0.19%
MTSI B 0.19%
EXTR D 0.19%
NPO C 0.19%
MOD B 0.19%
CVCO C 0.19%
UFPT D 0.19%
HAE F 0.19%
LGND C 0.19%
ROCK D 0.18%
CPRX 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%
CORT B 0.18%
JOE D 0.18%
FOUR A 0.18%
AGYS D 0.18%
OII D 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%
ITRI C 0.17%
BOH D 0.17%
SAH D 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%
HAYW C 0.16%
EEFT F 0.16%
AESI B 0.16%
PDCO F 0.16%
GBX C 0.16%
CNXC F 0.16%
OXM F 0.16%
OZK D 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%
HRI B 0.15%
COHU F 0.15%
DIOD F 0.15%
DDS D 0.15%
MTRN F 0.15%
QLYS F 0.15%
ADNT F 0.14%
YETI C 0.14%
APPF C 0.14%
NSP F 0.14%
BROS F 0.14%
FWRG F 0.14%
PEGA B 0.14%
CRGY B 0.14%
GO F 0.14%
POWL B 0.13%
ALRM F 0.13%
HRMY D 0.13%
TEX F 0.13%
JBI F 0.13%
HEES D 0.13%
CVNA A 0.13%
DNOW F 0.13%
MP C 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 B 0.12%
BLMN F 0.12%
HI F 0.12%
FL F 0.11%
FOXF F 0.11%
PLAB D 0.11%
TDW F 0.11%
HELE D 0.11%
JELD D 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%
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%
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 132 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.9%
TILE C -0.66%
LC D -0.64%
MTH C -0.59%
TMHC C -0.58%
ARIS B -0.58%
AKR B -0.56%
UVSP B -0.55%
UVE C -0.55%
HSII D -0.53%
STGW B -0.53%
INVA B -0.52%
QCRH C -0.52%
TTMI D -0.51%
PRG C -0.51%
SASR B -0.51%
GABC D -0.5%
FMBH D -0.5%
SRCE D -0.49%
JAKK C -0.49%
HBNC D -0.49%
CTBI B -0.49%
ESNT A -0.48%
NIC D -0.48%
PFC D -0.48%
NTB D -0.48%
BZH C -0.48%
WKC A -0.48%
CNOB B -0.48%
STNG B -0.47%
BY D -0.47%
ACT B -0.47%
BUSE D -0.47%
EGY D -0.46%
BNL C -0.46%
TCBK D -0.46%
ONB D -0.45%
BXC D -0.45%
THFF D -0.45%
UFPI C -0.45%
AOSL D -0.44%
CFFN D -0.43%
CCB B -0.43%
UNFI C -0.42%
VSTO B -0.42%
BANC D -0.42%
STEL D -0.42%
CVLG D -0.42%
WASH C -0.42%
NFBK D -0.42%
CAL F -0.41%
KELYA D -0.41%
PEBO F -0.41%
TMP C -0.41%
DEA D -0.41%
SCS D -0.41%
FDP C -0.4%
OSBC D -0.4%
SBSI D -0.4%
HTBK D -0.4%
HUBG D -0.4%
FFIC C -0.38%
OBK D -0.38%
MNRO B -0.37%
PGC B -0.37%
METC D -0.37%
ETD C -0.37%
SPTN C -0.36%
RMR B -0.36%
VLY C -0.36%
APLE B -0.35%
NX F -0.35%
ASIX A -0.35%
ARKO C -0.35%
AAN B -0.34%
MCS B -0.34%
THRY F -0.33%
RLJ D -0.33%
IIIN F -0.33%
WNC F -0.32%
MD B -0.31%
REPX C -0.3%
SXC F -0.3%
REI D -0.29%
HTLD F -0.29%
CLW F -0.28%
FLGT F -0.28%
ATSG D -0.27%
LXU C -0.27%
MUR F -0.26%
HNRG C -0.24%
RYI D -0.24%
MTUS F -0.24%
XRX D -0.23%
BRY F -0.22%
TWI F -0.22%
HDSN F -0.22%
CMT F -0.22%
RGP F -0.22%
ODP F -0.22%
ATKR F -0.2%
BOOM D -0.19%
WS D -0.19%
OIS D -0.19%
TBI F -0.18%
CVGI F -0.16%
TH F -0.16%
JRVR F -0.14%
DTC F -0.1%
MED F -0.09%
EGBN C -0.0%
BRKL D -0.0%
HAFC D -0.0%
JBGS C -0.0%
EIG A -0.0%
TRST D -0.0%
SFNC B -0.0%
PRDO D -0.0%
BHLB D -0.0%
HFWA D -0.0%
FCF D -0.0%
NBHC D -0.0%
CASH C -0.0%
HOPE B -0.0%
DCOM B -0.0%
VBTX C -0.0%
GDOT C -0.0%
CPF C -0.0%
WABC F -0.0%
STBA D -0.0%
PFBC D -0.0%
PFS D -0.0%
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