TPSC vs. VIOG ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

$41.58

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	VIOG
30 Days	7.56%	6.34%
60 Days	7.31%	5.18%
90 Days	7.96%	5.43%
12 Months	32.20%	31.46%

197 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in VIOG	Overlap
ABG	C	0.22%	0.34%	0.22%
ACA	A	0.21%	0.4%	0.21%
ACIW	B	0.25%	0.49%	0.25%
ACLS	F	0.1%	0.5%	0.1%
ADMA	B	0.13%	0.69%	0.13%
ADUS	D	0.23%	0.15%	0.15%
AEIS	C	0.19%	0.36%	0.19%
AGO	B	0.27%	0.35%	0.27%
AGYS	A	0.18%	0.36%	0.18%
AIN	C	0.26%	0.2%	0.2%
AIR	B	0.22%	0.24%	0.22%
AL	B	0.22%	0.15%	0.15%
ALG	B	0.25%	0.28%	0.25%
ALKS	C	0.19%	0.43%	0.19%
ALRM	C	0.26%	0.4%	0.26%
AMR	C	0.12%	0.38%	0.12%
ANDE	D	0.2%	0.13%	0.13%
APAM	B	0.26%	0.25%	0.25%
ARCB	C	0.16%	0.38%	0.16%
AROC	A	0.21%	0.5%	0.21%
ASTH	F	0.13%	0.35%	0.13%
ATGE	B	0.19%	0.42%	0.19%
ATI	C	0.16%	1.23%	0.16%
AVAV	C	0.13%	0.83%	0.13%
AWI	A	0.29%	0.85%	0.29%
AWR	B	0.31%	0.24%	0.24%
AX	B	0.23%	0.32%	0.23%
AZZ	A	0.2%	0.36%	0.2%
BANF	B	0.26%	0.19%	0.19%
BCC	B	0.16%	0.81%	0.16%
BCPC	B	0.29%	0.47%	0.29%
BGC	C	0.22%	0.3%	0.22%
BKE	B	0.21%	0.12%	0.12%
BL	B	0.18%	0.28%	0.18%
BMI	B	0.21%	0.95%	0.21%
BOH	B	0.26%	0.15%	0.15%
BOOT	C	0.13%	0.75%	0.13%
BRC	D	0.3%	0.32%	0.3%
BTU	B	0.19%	0.22%	0.19%
CAKE	C	0.22%	0.13%	0.13%
CALM	A	0.28%	0.45%	0.28%
CALX	D	0.12%	0.16%	0.12%
CASH	B	0.28%	0.24%	0.24%
CATY	B	0.26%	0.21%	0.21%
CCOI	B	0.18%	0.47%	0.18%
CCS	D	0.15%	0.21%	0.15%
CEIX	A	0.18%	0.41%	0.18%
CHCO	B	0.31%	0.15%	0.15%
CNMD	C	0.18%	0.33%	0.18%
CNS	B	0.23%	0.19%	0.19%
CORT	B	0.18%	0.41%	0.18%
CPK	A	0.33%	0.18%	0.18%
CPRX	C	0.19%	0.33%	0.19%
CRC	A	0.17%	0.54%	0.17%
CRS	B	0.17%	1.17%	0.17%
CRVL	B	0.25%	0.44%	0.25%
CSWI	B	0.22%	0.9%	0.22%
CVCO	A	0.21%	0.52%	0.21%
CVI	F	0.13%	0.06%	0.06%
CWT	C	0.28%	0.19%	0.19%
DFIN	D	0.23%	0.26%	0.23%
DIOD	D	0.14%	0.27%	0.14%
DOCN	C	0.11%	0.21%	0.11%
DORM	B	0.24%	0.31%	0.24%
EAT	A	0.22%	0.21%	0.21%
ENR	B	0.28%	0.14%	0.14%
EPAC	C	0.36%	0.22%	0.22%
ESE	B	0.28%	0.49%	0.28%
EVTC	B	0.23%	0.32%	0.23%
FBP	C	0.26%	0.51%	0.26%
FCF	B	0.25%	0.12%	0.12%
FELE	B	0.28%	0.61%	0.28%
FIZZ	C	0.22%	0.09%	0.09%
FORM	D	0.1%	0.52%	0.1%
FOXF	F	0.09%	0.1%	0.09%
FSS	B	0.22%	0.84%	0.22%
FTDR	B	0.24%	0.54%	0.24%
FUL	F	0.28%	0.31%	0.28%
GFF	A	0.15%	0.29%	0.15%
GMS	B	0.24%	0.53%	0.24%
GPI	B	0.23%	0.74%	0.23%
GRBK	D	0.16%	0.38%	0.16%
GSHD	A	0.15%	0.32%	0.15%
GVA	A	0.32%	0.26%	0.26%
HCC	B	0.15%	0.49%	0.15%
HLIT	D	0.12%	0.13%	0.12%
HNI	B	0.25%	0.22%	0.22%
HP	C	0.17%	0.24%	0.17%
HRMY	D	0.17%	0.08%	0.08%
HWKN	B	0.16%	0.36%	0.16%
IBP	D	0.12%	0.84%	0.12%
IDCC	B	0.28%	0.53%	0.28%
IOSP	C	0.26%	0.26%	0.26%
IPAR	B	0.2%	0.34%	0.2%
ITGR	B	0.24%	0.64%	0.24%
ITRI	C	0.17%	0.35%	0.17%
JBT	B	0.24%	0.28%	0.24%
JJSF	C	0.23%	0.39%	0.23%
JOE	F	0.2%	0.33%	0.2%
KFY	B	0.25%	0.34%	0.25%
KRYS	C	0.11%	0.45%	0.11%
KTB	B	0.23%	0.6%	0.23%
KWR	C	0.26%	0.18%	0.18%
LBRT	D	0.15%	0.46%	0.15%
LCII	C	0.16%	0.28%	0.16%
LGIH	F	0.13%	0.22%	0.13%
LKFN	C	0.23%	0.12%	0.12%
LMAT	A	0.22%	0.28%	0.22%
LPG	F	0.13%	0.18%	0.13%
LRN	A	0.32%	0.53%	0.32%
LZB	B	0.18%	0.14%	0.14%
MARA	B	0.1%	0.7%	0.1%
MATX	C	0.26%	0.7%	0.26%
MC	C	0.22%	0.38%	0.22%
MCW	C	0.21%	0.04%	0.04%
MGEE	B	0.24%	0.27%	0.24%
MGY	A	0.24%	0.68%	0.24%
MHO	D	0.16%	0.69%	0.16%
MLI	B	0.28%	1.24%	0.28%
MMSI	A	0.34%	0.5%	0.34%
MOG.A	B	0.24%	0.86%	0.24%
MSGS	A	0.35%	0.51%	0.35%
MTRN	C	0.19%	0.34%	0.19%
MTX	B	0.27%	0.18%	0.18%
MYRG	B	0.17%	0.25%	0.17%
NABL	F	0.23%	0.09%	0.09%
NHC	C	0.26%	0.11%	0.11%
NMIH	C	0.27%	0.31%	0.27%
NOG	B	0.21%	0.52%	0.21%
NPO	A	0.19%	0.23%	0.19%
OFG	B	0.26%	0.31%	0.26%
OII	B	0.17%	0.37%	0.17%
OSIS	A	0.23%	0.35%	0.23%
OTTR	C	0.24%	0.48%	0.24%
PATK	C	0.2%	0.47%	0.2%
PAYO	A	0.17%	0.11%	0.11%
PBH	A	0.31%	0.25%	0.25%
PGNY	F	0.11%	0.19%	0.11%
PI	D	0.09%	0.5%	0.09%
PIPR	A	0.26%	0.32%	0.26%
PJT	A	0.27%	0.27%	0.27%
PLMR	A	0.18%	0.37%	0.18%
PLUS	F	0.17%	0.24%	0.17%
PLXS	B	0.24%	0.24%	0.24%
POWL	C	0.09%	0.31%	0.09%
PRG	C	0.15%	0.3%	0.15%
PRGS	A	0.23%	0.42%	0.23%
PRK	B	0.24%	0.15%	0.15%
PRVA	C	0.2%	0.28%	0.2%
PTEN	C	0.16%	0.22%	0.16%
PTGX	D	0.13%	0.28%	0.13%
RAMP	B	0.19%	0.24%	0.19%
RDN	D	0.26%	0.42%	0.26%
RDNT	B	0.19%	0.66%	0.19%
ROCK	C	0.2%	0.31%	0.2%
ROG	D	0.2%	0.19%	0.19%
RUSHA	C	0.25%	0.22%	0.22%
SEE	C	0.22%	0.31%	0.22%
SFBS	C	0.2%	0.27%	0.2%
SHOO	F	0.24%	0.52%	0.24%
SJW	F	0.27%	0.11%	0.11%
SKYW	C	0.23%	0.27%	0.23%
SM	B	0.16%	0.67%	0.16%
SMPL	B	0.27%	0.29%	0.27%
SPNT	B	0.26%	0.21%	0.21%
STBA	B	0.22%	0.13%	0.13%
STEP	C	0.21%	0.16%	0.16%
STRA	C	0.19%	0.14%	0.14%
SUPN	C	0.19%	0.1%	0.1%
SWI	C	0.19%	0.05%	0.05%
SXI	B	0.26%	0.32%	0.26%
SXT	C	0.27%	0.22%	0.22%
TBBK	B	0.17%	0.39%	0.17%
TDW	F	0.11%	0.51%	0.11%
TFIN	B	0.21%	0.26%	0.21%
TGTX	B	0.14%	0.46%	0.14%
TMDX	F	0.07%	0.76%	0.07%
TNC	D	0.24%	0.27%	0.24%
TPH	D	0.2%	0.38%	0.2%
TRN	B	0.19%	0.21%	0.19%
UFPT	C	0.14%	0.34%	0.14%
UNF	B	0.24%	0.18%	0.18%
UPBD	B	0.23%	0.13%	0.13%
VCEL	B	0.22%	0.31%	0.22%
VECO	F	0.12%	0.28%	0.12%
VICR	C	0.17%	0.08%	0.08%
VRRM	F	0.19%	0.67%	0.19%
VSTS	C	0.09%	0.13%	0.09%
WD	D	0.21%	0.23%	0.21%
WDFC	B	0.28%	0.51%	0.28%
WGO	C	0.22%	0.14%	0.14%
WHD	B	0.19%	0.36%	0.19%
WOR	F	0.2%	0.13%	0.13%
WS	C	0.17%	0.12%	0.12%
WSFS	B	0.23%	0.2%	0.2%
YOU	D	0.11%	0.31%	0.11%
ZWS	B	0.26%	0.32%	0.26%

TPSC Overweight 250 Positions Relative to VIOG

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	C	0.41%
NJR	A	0.36%
SR	A	0.36%
FHI	B	0.36%
THG	A	0.35%
POR	C	0.35%
BKH	A	0.34%
NWE	B	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
KAR	B	0.33%
MMS	F	0.33%
NFG	A	0.32%
GATX	A	0.31%
SLGN	A	0.31%
AXS	A	0.31%
CWST	A	0.31%
DLB	B	0.31%
OGS	A	0.31%
COLM	C	0.3%
EXLS	B	0.3%
FHB	B	0.3%
WMK	C	0.3%
ESAB	C	0.3%
KMT	B	0.3%
AVA	A	0.3%
SON	F	0.3%
KNTK	A	0.29%
EPC	F	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	B	0.29%
HOMB	A	0.29%
GEF	A	0.29%
SNDR	B	0.29%
FLS	B	0.29%
FNB	A	0.29%
WERN	C	0.29%
NEU	D	0.28%
LAUR	A	0.28%
ABM	B	0.28%
NWBI	B	0.28%
HURN	C	0.28%
GHC	B	0.28%
WEN	D	0.27%
WTS	B	0.27%
EEFT	B	0.27%
MTG	C	0.27%
PSMT	D	0.27%
FFBC	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
SWX	B	0.27%
GNW	A	0.27%
VNT	C	0.27%
IBOC	B	0.27%
BOKF	B	0.27%
CNX	A	0.26%
UMBF	B	0.26%
BANR	B	0.26%
FA	C	0.26%
LANC	C	0.26%
KMPR	A	0.26%
FRME	B	0.26%
ORA	B	0.26%
VVV	D	0.26%
WSBC	B	0.26%
TOWN	B	0.26%
GOLF	B	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
HAE	C	0.26%
SCL	C	0.25%
HLNE	B	0.25%
ICFI	F	0.25%
UCB	A	0.25%
MWA	B	0.25%
RNST	B	0.25%
FULT	A	0.25%
WU	F	0.25%
GPOR	B	0.25%
ABCB	B	0.25%
STC	B	0.25%
HTH	C	0.25%
SLM	A	0.25%
COOP	B	0.25%
SUM	B	0.25%
CENTA	C	0.24%
EFSC	B	0.24%
KEX	B	0.24%
ENVA	B	0.24%
MCY	A	0.24%
HWC	B	0.24%
TCBI	C	0.24%
ESI	B	0.24%
VSEC	C	0.24%
R	B	0.24%
FBK	C	0.24%
CADE	B	0.24%
AUB	B	0.24%
CVBF	A	0.24%
CBU	B	0.24%
PRIM	A	0.23%
HGV	C	0.23%
SFNC	C	0.23%
ENS	F	0.23%
CXT	C	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	A	0.23%
HALO	F	0.23%
SBCF	B	0.23%
SEB	F	0.23%
NBTB	B	0.23%
KAI	B	0.23%
BCO	F	0.23%
OSW	B	0.23%
AGM	B	0.23%
VMI	B	0.23%
INDB	B	0.23%
FFIN	B	0.23%
BLKB	B	0.23%
USLM	A	0.23%
SFM	A	0.23%
VC	F	0.22%
PFSI	C	0.22%
WAFD	B	0.22%
SYBT	B	0.22%
TTMI	C	0.22%
KNF	B	0.22%
NAVI	F	0.22%
WKC	C	0.22%
GBCI	B	0.22%
HRI	C	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
SPB	C	0.22%
CNXN	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
CRI	F	0.21%
PHIN	A	0.21%
SAH	C	0.21%
PFS	B	0.21%
CWEN	C	0.21%
UTZ	D	0.21%
FIBK	B	0.21%
CBT	D	0.2%
VSH	F	0.2%
PDCO	F	0.2%
FBNC	B	0.2%
UGI	C	0.2%
ASH	F	0.2%
BROS	A	0.2%
DY	D	0.2%
ROAD	B	0.2%
CHEF	A	0.2%
VIRT	A	0.19%
LPX	B	0.19%
EE	A	0.19%
JXN	C	0.19%
FRPT	A	0.19%
NMRK	C	0.19%
IPGP	D	0.19%
BKU	A	0.19%
CXM	C	0.19%
OZK	B	0.19%
BDC	C	0.19%
BC	C	0.19%
OLLI	D	0.18%
KTOS	B	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	B	0.18%
INSW	F	0.18%
AESI	B	0.18%
NSP	F	0.18%
OPCH	D	0.18%
REZI	A	0.18%
KBH	D	0.18%
POWI	F	0.17%
ASO	F	0.17%
TALO	C	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
EXPO	D	0.17%
DDS	B	0.17%
LGND	C	0.17%
COLB	B	0.17%
CABO	B	0.17%
HEES	C	0.17%
MTZ	B	0.17%
GTX	C	0.17%
CVLT	B	0.17%
LTH	C	0.16%
SKY	A	0.16%
VLY	B	0.16%
HOG	D	0.16%
VAL	F	0.16%
TEX	F	0.16%
SYNA	C	0.16%
ADNT	F	0.16%
SHC	F	0.16%
BFH	C	0.16%
PII	F	0.16%
SLVM	B	0.16%
PTVE	B	0.15%
MLKN	F	0.15%
FOUR	A	0.15%
MNKD	C	0.15%
VERX	A	0.15%
DOCS	C	0.15%
LOB	C	0.15%
YETI	D	0.14%
REVG	C	0.14%
APPF	B	0.14%
CMPR	D	0.14%
CRUS	D	0.14%
TDC	D	0.14%
IESC	C	0.14%
PEGA	B	0.14%
TGLS	B	0.14%
MBIN	F	0.14%
VRNT	C	0.14%
STRL	A	0.14%
BOWL	C	0.13%
USM	B	0.13%
RIOT	C	0.13%
MODG	F	0.13%
CHWY	B	0.12%
RKT	F	0.12%
IAS	C	0.12%
KOS	D	0.12%
NSSC	D	0.12%
ALGM	D	0.12%
BLBD	D	0.11%
RH	C	0.1%
CC	C	0.1%
CVNA	B	0.1%
MOD	A	0.1%
DFH	D	0.1%
ARHS	F	0.1%
LNTH	D	0.08%

TPSC Underweight 150 Positions Relative to VIOG

Symbol	Grade	Weight
MTH	D	-1.1%
SPSC	D	-1.06%
GKOS	B	-1.05%
INSP	D	-0.69%
SIG	B	-0.68%
SHAK	C	-0.61%
AEO	F	-0.59%
NSIT	F	-0.58%
SKT	A	-0.53%
APLE	B	-0.49%
EPRT	B	-0.46%
CNK	C	-0.44%
CTRE	C	-0.44%
BOX	B	-0.43%
ETSY	D	-0.41%
CARG	B	-0.39%
YELP	C	-0.35%
PECO	A	-0.35%
DV	C	-0.35%
URBN	C	-0.32%
IIPR	D	-0.31%
SHO	D	-0.31%
NEO	C	-0.28%
DRH	B	-0.27%
AMPH	F	-0.27%
SITM	B	-0.27%
RXO	D	-0.26%
ARCH	B	-0.25%
PRFT	B	-0.24%
UE	B	-0.23%
SMTC	B	-0.23%
KLIC	B	-0.23%
TRIP	F	-0.23%
HLX	B	-0.23%
IAC	F	-0.22%
GTES	A	-0.2%
DVAX	C	-0.2%
CUBI	B	-0.2%
TNDM	D	-0.19%
OXM	F	-0.19%
ENV	B	-0.19%
WT	A	-0.18%
EXPI	D	-0.18%
FCPT	C	-0.18%
ARLO	C	-0.18%
MYGN	F	-0.18%
COLL	F	-0.18%
EFC	C	-0.17%
TDS	B	-0.17%
EXTR	C	-0.17%
NARI	C	-0.17%
OUT	A	-0.16%
PLAY	D	-0.16%
PLAB	C	-0.16%
STAA	F	-0.16%
ANIP	F	-0.15%
PARR	F	-0.15%
PFBC	B	-0.15%
MCRI	A	-0.15%
CARS	C	-0.15%
RWT	D	-0.15%
PDFS	C	-0.14%
XPEL	B	-0.14%
MP	C	-0.13%
AMN	F	-0.13%
VRTS	B	-0.13%
XHR	B	-0.13%
JACK	C	-0.13%
HCI	C	-0.13%
NX	C	-0.13%
VGR	B	-0.13%
WABC	B	-0.12%
AMWD	C	-0.12%
CTS	C	-0.12%
PZZA	F	-0.12%
REX	D	-0.11%
UNIT	B	-0.11%
ARI	C	-0.11%
CERT	F	-0.11%
SABR	C	-0.11%
VVI	C	-0.11%
PRDO	B	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
KN	B	-0.1%
LNN	B	-0.1%
THRM	F	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
MGPI	F	-0.1%
GTY	A	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
APOG	C	-0.1%
USPH	B	-0.1%
VRE	B	-0.09%
BLMN	F	-0.09%
SEDG	F	-0.08%
CRK	B	-0.08%
RES	D	-0.08%
INVA	D	-0.08%
AMBC	C	-0.08%
MSEX	C	-0.08%
BLFS	C	-0.08%
AORT	B	-0.08%
BHLB	B	-0.08%
GES	F	-0.08%
WOLF	F	-0.08%
SDGR	C	-0.08%
JBSS	F	-0.07%
MATW	C	-0.07%
PRLB	B	-0.07%
MRTN	D	-0.07%
COHU	C	-0.07%
ATEN	A	-0.07%
LQDT	B	-0.07%
INN	D	-0.06%
IIIN	C	-0.06%
CLB	B	-0.06%
WRLD	C	-0.06%
MMI	C	-0.06%
AMSF	B	-0.06%
KOP	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
BSIG	A	-0.06%
SSTK	F	-0.06%
UTL	B	-0.06%
SLP	D	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MTUS	C	-0.05%
IRWD	F	-0.05%
RCUS	F	-0.05%
VTLE	C	-0.05%
TTGT	B	-0.05%
HSTM	B	-0.05%
CHUY	B	-0.05%
SBSI	C	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
MYE	F	-0.04%
UHT	D	-0.04%
HTLD	C	-0.04%
WSR	A	-0.04%
ETD	C	-0.04%
SNCY	C	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%
NPK	B	-0.02%