TPSC vs. TMSL ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period TPSC TMSL
30 Days 9.88% 7.83%
60 Days 9.29% 7.33%
90 Days 9.74% 8.82%
12 Months 34.39% 36.92%
48 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in TMSL Overlap
ACAD D 0.15% 0.11% 0.11%
ALKS B 0.18% 0.21% 0.18%
APPF B 0.14% 0.08% 0.08%
ASGN F 0.2% 0.28% 0.2%
AVNT B 0.23% 0.16% 0.16%
AWI A 0.29% 0.39% 0.29%
BCO D 0.22% 0.39% 0.22%
BDC B 0.19% 0.59% 0.19%
BLBD D 0.11% 0.24% 0.11%
COOP B 0.25% 0.47% 0.25%
CVLT B 0.18% 0.15% 0.15%
CVNA B 0.1% 0.5% 0.1%
CWEN C 0.22% 0.2% 0.2%
EEFT B 0.27% 0.23% 0.23%
ENS D 0.22% 0.17% 0.17%
ESAB B 0.28% 0.81% 0.28%
FBP B 0.26% 0.52% 0.26%
FLO D 0.34% 0.33% 0.33%
FTDR A 0.24% 0.27% 0.24%
KEX C 0.24% 0.2% 0.2%
KFY B 0.24% 0.41% 0.24%
KMPR B 0.27% 0.32% 0.27%
LPX B 0.19% 0.3% 0.19%
LRN A 0.33% 0.41% 0.33%
MTX B 0.27% 0.24% 0.24%
MWA B 0.25% 0.51% 0.25%
NFG A 0.34% 0.19% 0.19%
NWE B 0.36% 0.19% 0.19%
OFG B 0.26% 0.28% 0.26%
OLLI D 0.16% 0.19% 0.16%
OPCH D 0.18% 0.54% 0.18%
PATK D 0.2% 0.56% 0.2%
PAYO A 0.18% 0.27% 0.18%
PBH A 0.33% 0.17% 0.17%
PHIN A 0.21% 0.37% 0.21%
PLUS F 0.15% 0.16% 0.15%
POR C 0.36% 0.3% 0.3%
SEM B 0.22% 1.35% 0.22%
SHOO D 0.23% 0.29% 0.23%
STEP B 0.2% 0.26% 0.2%
SUM B 0.25% 0.5% 0.25%
TDC D 0.14% 0.14% 0.14%
TDW F 0.1% 0.22% 0.1%
THG A 0.36% 0.2% 0.2%
VNT B 0.26% 0.26% 0.26%
VRNT C 0.14% 0.21% 0.14%
VRRM D 0.2% 0.37% 0.2%
WU D 0.26% 0.62% 0.26%
TPSC Overweight 399 Positions Relative to TMSL
Symbol Grade Weight
DTM B 0.46%
IDA A 0.44%
LOPE B 0.4%
SR A 0.39%
NJR A 0.38%
FHI A 0.37%
PNM F 0.37%
MSGS A 0.36%
MDU D 0.36%
MMSI B 0.35%
BKH A 0.35%
CPK A 0.35%
DLB B 0.35%
EPAC B 0.34%
PINC B 0.33%
CWST A 0.33%
OGS A 0.33%
GVA A 0.33%
AXS A 0.33%
KAR B 0.33%
AWR B 0.32%
ENR B 0.32%
AVA A 0.32%
GATX A 0.32%
SLGN A 0.32%
CHCO B 0.31%
SON D 0.31%
KNTK B 0.31%
SNDR B 0.3%
FNB A 0.3%
FLS B 0.3%
SMPL B 0.3%
CALM A 0.3%
FHB A 0.3%
GEF A 0.3%
WTM A 0.3%
MMS F 0.3%
CWT D 0.29%
CNO A 0.29%
EXLS B 0.29%
ESE B 0.29%
KMT B 0.29%
BCPC B 0.29%
LAUR A 0.29%
COLM B 0.29%
GNW A 0.29%
SNEX B 0.29%
HOMB A 0.29%
AMG B 0.29%
ABM B 0.28%
GPOR B 0.28%
NEU C 0.28%
BOKF B 0.28%
MTG C 0.28%
GHC C 0.28%
NMIH D 0.28%
MLI C 0.28%
SWX B 0.28%
FELE B 0.28%
WDFC B 0.28%
NWBI B 0.28%
CASH A 0.28%
IDCC A 0.28%
FUL F 0.28%
WERN C 0.28%
BRC D 0.28%
AGO B 0.28%
EPC D 0.28%
WMK C 0.28%
SPNT A 0.28%
PIPR B 0.27%
CNX A 0.27%
PJT A 0.27%
ALRM C 0.27%
WTS B 0.27%
ALSN B 0.27%
IBOC A 0.27%
FFBC A 0.27%
PSMT C 0.27%
AIN C 0.27%
HURN B 0.27%
SJW D 0.27%
HNI B 0.26%
FRME B 0.26%
BANF B 0.26%
UCB A 0.26%
IOSP B 0.26%
CATY B 0.26%
ALG B 0.26%
GOLF B 0.26%
WSBC A 0.26%
SXI B 0.26%
RDN C 0.26%
TOWN B 0.26%
APAM B 0.26%
STC B 0.26%
BOH B 0.26%
UBSI B 0.26%
FA C 0.26%
ZWS B 0.26%
KWR C 0.26%
SLM A 0.26%
WEN D 0.26%
SXT B 0.26%
RNST B 0.25%
NHC C 0.25%
DORM B 0.25%
MGEE C 0.25%
CVBF A 0.25%
HTH B 0.25%
MATX C 0.25%
ABCB B 0.25%
CRVL A 0.25%
MGY A 0.25%
UMBF B 0.25%
JBT B 0.25%
FCF A 0.25%
ORA B 0.25%
FULT A 0.25%
HAE C 0.25%
BANR B 0.25%
SNV B 0.25%
ACIW B 0.25%
RUSHA C 0.24%
PRK B 0.24%
MOG.A B 0.24%
GPI A 0.24%
FBK B 0.24%
SFM A 0.24%
VSEC C 0.24%
GMS B 0.24%
TCBI B 0.24%
UNF B 0.24%
PRGS A 0.24%
VVV F 0.24%
ENVA B 0.24%
CXT B 0.24%
CADE B 0.24%
USLM A 0.24%
ITGR B 0.24%
EFSC B 0.24%
WSFS A 0.24%
OTTR C 0.24%
ESI A 0.24%
CENTA C 0.24%
EAT A 0.24%
SCL C 0.24%
AUB B 0.24%
MCY A 0.24%
R B 0.24%
SEB F 0.24%
CBU B 0.24%
LANC C 0.24%
PLXS B 0.24%
OSIS B 0.24%
MSM C 0.24%
HLNE B 0.24%
BROS B 0.23%
AL B 0.23%
CBZ B 0.23%
EVTC B 0.23%
VCEL B 0.23%
AGM C 0.23%
FSS B 0.23%
AIR B 0.23%
SKYW B 0.23%
FFIN B 0.23%
ALTR B 0.23%
KTB B 0.23%
PRIM A 0.23%
BKE B 0.23%
NBTB B 0.23%
INDB B 0.23%
CAKE C 0.23%
SBCF A 0.23%
TNC D 0.23%
BLKB B 0.23%
KAI A 0.23%
RYAN B 0.23%
OSW A 0.23%
HWC B 0.23%
VMI B 0.23%
PFSI D 0.22%
NAVI C 0.22%
SPB C 0.22%
GBCI B 0.22%
FIBK A 0.22%
TFIN A 0.22%
MAN D 0.22%
NABL F 0.22%
STBA B 0.22%
CSWI A 0.22%
NOG A 0.22%
MC C 0.22%
SEE C 0.22%
FIZZ C 0.22%
DFIN D 0.22%
LMAT A 0.22%
CNXN C 0.22%
JJSF B 0.22%
ADUS D 0.22%
WKC D 0.22%
AX A 0.22%
KNF A 0.22%
AROC B 0.22%
CNS B 0.22%
SFNC B 0.22%
LKFN B 0.22%
HGV B 0.22%
UPBD B 0.22%
ANDE D 0.21%
AZZ B 0.21%
PFS B 0.21%
CRI D 0.21%
EE A 0.21%
WD D 0.21%
VC D 0.21%
UGI A 0.21%
TTMI B 0.21%
UTZ D 0.21%
CVCO A 0.21%
ABG B 0.21%
WAFD B 0.21%
HRI B 0.21%
SYBT B 0.21%
ACA A 0.21%
CHEF A 0.21%
FBNC A 0.2%
WGO C 0.2%
MCW B 0.2%
OZK B 0.2%
JOE F 0.2%
VIRT B 0.2%
ROAD A 0.2%
SAH A 0.2%
TPH D 0.2%
IPAR B 0.2%
ASH D 0.2%
REZI A 0.2%
BKU A 0.2%
ROG D 0.2%
BMI B 0.2%
NPO A 0.2%
BGC C 0.2%
ICFI F 0.2%
NMRK B 0.19%
CBT C 0.19%
AEIS B 0.19%
STRA C 0.19%
AGYS A 0.19%
LZB B 0.19%
ROCK C 0.19%
RDNT B 0.19%
ATGE B 0.19%
BTU B 0.19%
CXM C 0.19%
BC C 0.19%
DY D 0.19%
DDS B 0.19%
CCOI B 0.19%
SFBS B 0.19%
SWI B 0.19%
SUPN C 0.19%
PLMR B 0.19%
FRPT B 0.19%
TRN C 0.19%
RAMP C 0.19%
PDCO D 0.19%
CPRX C 0.18%
CNMD C 0.18%
VSH D 0.18%
CRC B 0.18%
CORT B 0.18%
CABO C 0.18%
HALO F 0.18%
BL B 0.18%
GTX D 0.18%
IPGP D 0.18%
KBH D 0.18%
MTRN C 0.18%
CRGY B 0.18%
GO C 0.18%
AESI B 0.18%
HAYW B 0.18%
INSW F 0.18%
CEIX A 0.18%
WOR F 0.18%
PRVA B 0.18%
WHD B 0.18%
HWKN B 0.17%
VERX B 0.17%
TALO C 0.17%
LCII C 0.17%
OII B 0.17%
COLB A 0.17%
KTOS B 0.17%
WS B 0.17%
SM B 0.17%
GTLS B 0.17%
MYRG B 0.17%
JXN C 0.17%
DXC B 0.17%
CRS A 0.17%
NSP D 0.17%
MTZ B 0.17%
GFF A 0.17%
BCC B 0.16%
LTH C 0.16%
ATI D 0.16%
EXPO D 0.16%
PTEN C 0.16%
LGND B 0.16%
VICR B 0.16%
PII D 0.16%
HRMY D 0.16%
IRDM D 0.16%
POWI D 0.16%
HOG D 0.16%
BFH B 0.16%
GRBK D 0.16%
VLY B 0.16%
PTVE B 0.16%
SKY A 0.16%
TBBK B 0.16%
HP B 0.16%
HEES B 0.16%
ITRI B 0.16%
STRL B 0.15%
MLKN D 0.15%
LBRT D 0.15%
PRG C 0.15%
HCC B 0.15%
MNKD C 0.15%
ADNT F 0.15%
FOUR B 0.15%
VAL D 0.15%
LOB B 0.15%
SYNA C 0.15%
GSHD A 0.15%
ASO F 0.15%
CCS D 0.15%
MHO D 0.15%
SLVM B 0.15%
TEX D 0.15%
CRUS D 0.14%
CMPR D 0.14%
CVI F 0.14%
TGLS B 0.14%
MBIN D 0.14%
SHC F 0.14%
TGTX B 0.14%
PEGA A 0.14%
ARCB C 0.14%
IBP D 0.13%
BOWL C 0.13%
KOS F 0.13%
YETI C 0.13%
USM B 0.13%
UFPT B 0.13%
LGIH D 0.13%
DIOD D 0.13%
DOCS C 0.13%
IESC B 0.13%
ADMA B 0.13%
BOOT D 0.13%
REVG B 0.13%
MODG F 0.12%
PTGX C 0.12%
NSSC D 0.12%
ALGM D 0.12%
HLIT D 0.12%
AMR C 0.12%
CHWY B 0.12%
LPG F 0.12%
MOD A 0.11%
ARHS F 0.11%
RIOT C 0.11%
YOU D 0.11%
DOCN D 0.11%
AVAV D 0.11%
VECO F 0.11%
CALX D 0.11%
ASTH D 0.11%
DFH D 0.1%
CC C 0.1%
FORM D 0.1%
RH B 0.1%
RKT F 0.1%
KRYS B 0.1%
IAS C 0.1%
VSTS C 0.09%
FOXF F 0.09%
ACLS F 0.09%
PI D 0.09%
MARA C 0.09%
PGNY F 0.09%
LNTH D 0.08%
POWL C 0.07%
TMDX F 0.06%
TPSC Underweight 208 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE D -0.55%
EME C -0.54%
STLD B -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -0.51%
WING D -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
FND C -0.39%
DKNG B -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
FITB A -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
OC A -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
BERY B -0.28%
TECH D -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
ATEN B -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
TXRH C -0.2%
EVRG A -0.2%
HAFC A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
TW A -0.17%
WDC D -0.17%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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