TPSC vs. VALQ ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period TPSC VALQ
30 Days 9.88% 3.97%
60 Days 9.29% 4.17%
90 Days 9.74% 6.47%
12 Months 34.39% 28.71%
25 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in VALQ Overlap
ALKS B 0.19% 0.09% 0.09%
ALSN B 0.27% 0.14% 0.14%
AMG B 0.29% 0.09% 0.09%
AXS A 0.31% 0.11% 0.11%
BMI B 0.21% 0.09% 0.09%
CBT C 0.2% 0.41% 0.2%
COLM B 0.3% 0.21% 0.21%
CRUS D 0.14% 0.18% 0.14%
DDS B 0.17% 0.16% 0.16%
DLB B 0.31% 0.09% 0.09%
EEFT B 0.27% 0.08% 0.08%
FIZZ C 0.22% 0.09% 0.09%
FLO D 0.33% 0.23% 0.23%
FLS B 0.29% 0.36% 0.29%
KBH D 0.18% 0.08% 0.08%
MLI C 0.28% 0.11% 0.11%
MMS F 0.33% 0.07% 0.07%
MSM C 0.26% 0.09% 0.09%
MTG C 0.27% 0.42% 0.27%
NEU C 0.28% 0.23% 0.23%
PEGA A 0.14% 0.12% 0.12%
SFM A 0.23% 1.02% 0.23%
SM B 0.16% 0.3% 0.16%
VMI B 0.23% 0.1% 0.1%
WTS B 0.27% 0.09% 0.09%
TPSC Overweight 422 Positions Relative to VALQ
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
NFG A 0.32%
GATX A 0.31%
CHCO B 0.31%
SLGN A 0.31%
AWR B 0.31%
CWST A 0.31%
PBH A 0.31%
OGS A 0.31%
EXLS B 0.3%
FHB A 0.3%
BRC D 0.3%
WMK C 0.3%
ESAB B 0.3%
KMT B 0.3%
AVA A 0.3%
SON D 0.3%
KNTK B 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC D 0.29%
WTM A 0.29%
CNO A 0.29%
HOMB A 0.29%
GEF A 0.29%
SNDR B 0.29%
FNB A 0.29%
WERN C 0.29%
ENR B 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC A 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
SJW D 0.27%
NMIH D 0.27%
SXT B 0.27%
AGO B 0.27%
PSMT C 0.27%
FFBC A 0.27%
MTX B 0.27%
SMPL B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
VNT B 0.27%
IBOC A 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
RDN C 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
VVV F 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
FBP B 0.26%
PIPR B 0.26%
HAE C 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%
HLNE B 0.25%
CRVL A 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%
WU D 0.25%
GPOR B 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 0.25%
SLM A 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%
KEX C 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
FTDR A 0.24%
TCBI B 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE C 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%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ENS D 0.23%
ADUS D 0.23%
LKFN B 0.23%
CXT B 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 0.23%
HALO F 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
SKYW B 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI B 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
CVCO A 0.21%
CRI D 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
VSH D 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
UGI A 0.2%
JOE F 0.2%
TPH D 0.2%
ASH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
VIRT B 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
LPX B 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
PLMR B 0.18%
OLLI D 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%
NSP D 0.18%
OPCH D 0.18%
REZI A 0.18%
CRS A 0.17%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
IRDM D 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
LGND B 0.17%
COLB A 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC B 0.17%
CVLT B 0.17%
VICR B 0.17%
ATI D 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG D 0.16%
VAL D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 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 D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
APPF B 0.14%
CMPR D 0.14%
TDC D 0.14%
DIOD D 0.14%
IESC B 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 0.12%
NSSC D 0.12%
CALX D 0.12%
ALGM D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 0.1%
RH B 0.1%
CC C 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%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 216 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
INGR B -1.94%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
JLL D -1.45%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
TOL B -1.07%
PG A -1.07%
OTIS C -1.03%
GPC D -0.93%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
SEIC B -0.76%
CSCO B -0.72%
DOX D -0.68%
NVT B -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
DCI B -0.61%
MO A -0.56%
ALLE D -0.55%
HRB D -0.54%
NYT C -0.53%
QCOM F -0.52%
AYI B -0.51%
FFIV B -0.51%
REYN D -0.46%
ECL D -0.45%
NTAP C -0.41%
HUBB B -0.41%
G B -0.39%
ZM B -0.38%
DBX B -0.38%
AZEK A -0.33%
SHW A -0.33%
DOCU A -0.33%
ARW D -0.32%
GWW B -0.32%
AMCR D -0.31%
JBL B -0.29%
NOVT D -0.29%
WSM B -0.29%
QLYS C -0.28%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
MPC D -0.21%
BRBR A -0.2%
CAT B -0.2%
ADSK A -0.2%
ORI A -0.19%
UHS D -0.19%
DVA B -0.19%
JEF A -0.19%
NSIT F -0.18%
LEN D -0.17%
LAMR D -0.17%
TJX A -0.17%
CR A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
GAP C -0.15%
ROST C -0.15%
EXEL B -0.14%
UTHR C -0.14%
LFUS F -0.14%
ANF C -0.14%
WING D -0.13%
EXPE B -0.13%
AMKR D -0.13%
IDXX F -0.13%
EME C -0.13%
TWLO A -0.13%
DKS C -0.12%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
GL B -0.11%
AIT A -0.11%
BKNG A -0.11%
GILD C -0.11%
UNM A -0.11%
GDDY A -0.1%
STLD B -0.1%
AXTA A -0.1%
PKG A -0.1%
FOXA B -0.1%
TAP C -0.1%
TXRH C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
RHI B -0.1%
THC D -0.1%
RL B -0.1%
INCY C -0.1%
EPAM C -0.1%
BYD C -0.1%
EVR B -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BWA D -0.09%
BRK.A B -0.09%
TMHC B -0.09%
ADBE C -0.09%
VRSN F -0.09%
INFA D -0.09%
CACI D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
CSL C -0.09%
MANH D -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
JAZZ B -0.09%
TROW B -0.09%
RGA A -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
CMC B -0.09%
EA A -0.09%
AIZ A -0.09%
EHC B -0.09%
OMF A -0.09%
HPE B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
USFD A -0.09%
MHK D -0.08%
COKE C -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
AN C -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
NXST C -0.08%
JNJ D -0.08%
PHM D -0.08%
MAT D -0.08%
POST C -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
NVR D -0.08%
BERY B -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
ALLY C -0.07%
MEDP D -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
LRCX F -0.07%
AOS F -0.07%
TKR D -0.07%
IGT F -0.07%
AKAM D -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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