TPSC vs. XJH ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	XJH
30 Days	9.88%	6.76%
60 Days	9.29%	5.98%
90 Days	9.74%	7.14%
12 Months	34.39%	30.76%

99 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in XJH	Overlap
ALGM	D	0.12%	0.12%	0.12%
ALTR	B	0.23%	0.23%	0.23%
AMG	B	0.29%	0.21%	0.21%
APPF	B	0.14%	0.2%	0.14%
ASGN	F	0.2%	0.16%	0.16%
ASH	D	0.2%	0.14%	0.14%
AVNT	B	0.23%	0.18%	0.18%
BC	C	0.19%	0.2%	0.19%
BCO	D	0.22%	0.16%	0.16%
BDC	B	0.19%	0.19%	0.19%
BLKB	B	0.23%	0.13%	0.13%
CADE	B	0.24%	0.21%	0.21%
CBT	C	0.19%	0.23%	0.19%
CNO	A	0.29%	0.15%	0.15%
COLB	A	0.17%	0.25%	0.17%
COLM	B	0.29%	0.11%	0.11%
CRI	D	0.21%	0.07%	0.07%
CRUS	D	0.14%	0.21%	0.14%
CVLT	B	0.18%	0.28%	0.18%
CXT	B	0.24%	0.1%	0.1%
DLB	B	0.35%	0.17%	0.17%
DOCS	C	0.13%	0.25%	0.13%
DTM	B	0.46%	0.36%	0.36%
EEFT	B	0.27%	0.17%	0.17%
ENS	D	0.22%	0.15%	0.15%
ESAB	B	0.28%	0.27%	0.27%
EXLS	B	0.29%	0.28%	0.28%
EXPO	D	0.16%	0.19%	0.16%
FFIN	B	0.23%	0.2%	0.2%
FHI	A	0.37%	0.13%	0.13%
FLO	D	0.34%	0.16%	0.16%
FLS	B	0.3%	0.29%	0.29%
FNB	A	0.3%	0.22%	0.22%
GATX	A	0.32%	0.2%	0.2%
GBCI	B	0.22%	0.24%	0.22%
GEF	A	0.3%	0.07%	0.07%
GHC	C	0.28%	0.12%	0.12%
GTLS	B	0.17%	0.27%	0.17%
HAE	C	0.25%	0.18%	0.18%
HALO	F	0.18%	0.26%	0.18%
HGV	B	0.22%	0.1%	0.1%
HOG	D	0.16%	0.15%	0.15%
HOMB	A	0.29%	0.22%	0.22%
HWC	B	0.23%	0.19%	0.19%
IBOC	A	0.27%	0.15%	0.15%
IPGP	D	0.18%	0.08%	0.08%
IRDM	D	0.16%	0.13%	0.13%
KBH	D	0.18%	0.21%	0.18%
KEX	C	0.24%	0.28%	0.24%
KMPR	B	0.27%	0.16%	0.16%
KNF	A	0.22%	0.2%	0.2%
LANC	C	0.24%	0.13%	0.13%
LNTH	D	0.08%	0.21%	0.08%
LOPE	B	0.4%	0.18%	0.18%
LPX	B	0.19%	0.27%	0.19%
MAN	D	0.22%	0.11%	0.11%
MMS	F	0.3%	0.18%	0.18%
MSM	C	0.24%	0.15%	0.15%
MTG	C	0.28%	0.24%	0.24%
MTZ	B	0.17%	0.32%	0.17%
NEU	C	0.28%	0.16%	0.16%
NJR	A	0.38%	0.18%	0.18%
NSP	D	0.17%	0.1%	0.1%
OGS	A	0.33%	0.16%	0.16%
OLLI	D	0.16%	0.21%	0.16%
OPCH	D	0.18%	0.14%	0.14%
ORA	B	0.25%	0.16%	0.16%
OZK	B	0.2%	0.19%	0.19%
PII	D	0.16%	0.13%	0.13%
POWI	D	0.16%	0.13%	0.13%
R	B	0.24%	0.27%	0.24%
RH	B	0.1%	0.18%	0.1%
RYAN	B	0.23%	0.27%	0.23%
SFM	A	0.24%	0.54%	0.24%
SLGN	A	0.32%	0.17%	0.17%
SLM	A	0.26%	0.2%	0.2%
SNV	B	0.25%	0.3%	0.25%
SON	D	0.31%	0.19%	0.19%
SR	A	0.39%	0.14%	0.14%
SWX	B	0.28%	0.17%	0.17%
SYNA	C	0.15%	0.11%	0.11%
TCBI	B	0.24%	0.16%	0.16%
TDC	D	0.14%	0.11%	0.11%
TEX	D	0.15%	0.13%	0.13%
THG	A	0.36%	0.22%	0.22%
UBSI	B	0.26%	0.22%	0.22%
UGI	A	0.21%	0.19%	0.19%
UMBF	B	0.25%	0.21%	0.21%
VAL	D	0.15%	0.13%	0.13%
VC	D	0.21%	0.1%	0.1%
VLY	B	0.16%	0.18%	0.16%
VMI	B	0.23%	0.26%	0.23%
VNT	B	0.26%	0.23%	0.23%
VSH	D	0.18%	0.07%	0.07%
VVV	F	0.24%	0.21%	0.21%
WEN	D	0.26%	0.12%	0.12%
WTS	B	0.27%	0.22%	0.22%
WU	D	0.26%	0.1%	0.1%
YETI	C	0.13%	0.12%	0.12%

TPSC Overweight 348 Positions Relative to XJH

Symbol	Grade	Weight
IDA	A	0.44%
PNM	F	0.37%
NWE	B	0.36%
POR	C	0.36%
MSGS	A	0.36%
MDU	D	0.36%
MMSI	B	0.35%
BKH	A	0.35%
CPK	A	0.35%
NFG	A	0.34%
EPAC	B	0.34%
PINC	B	0.33%
CWST	A	0.33%
PBH	A	0.33%
GVA	A	0.33%
LRN	A	0.33%
AXS	A	0.33%
KAR	B	0.33%
AWR	B	0.32%
ENR	B	0.32%
AVA	A	0.32%
CHCO	B	0.31%
KNTK	B	0.31%
SNDR	B	0.3%
SMPL	B	0.3%
CALM	A	0.3%
FHB	A	0.3%
WTM	A	0.3%
CWT	D	0.29%
ESE	B	0.29%
KMT	B	0.29%
BCPC	B	0.29%
LAUR	A	0.29%
GNW	A	0.29%
SNEX	B	0.29%
AWI	A	0.29%
ABM	B	0.28%
GPOR	B	0.28%
BOKF	B	0.28%
NMIH	D	0.28%
MLI	C	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%
MTX	B	0.27%
ALSN	B	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%
FBP	B	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%
FA	C	0.26%
ZWS	B	0.26%
KWR	C	0.26%
OFG	B	0.26%
SXT	B	0.26%
RNST	B	0.25%
MWA	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%
COOP	B	0.25%
MGY	A	0.25%
JBT	B	0.25%
FCF	A	0.25%
FULT	A	0.25%
BANR	B	0.25%
SUM	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%
VSEC	C	0.24%
GMS	B	0.24%
UNF	B	0.24%
PRGS	A	0.24%
ENVA	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%
FTDR	A	0.24%
SEB	F	0.24%
CBU	B	0.24%
PLXS	B	0.24%
OSIS	B	0.24%
HLNE	B	0.24%
KFY	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%
SHOO	D	0.23%
FSS	B	0.23%
AIR	B	0.23%
SKYW	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%
KAI	A	0.23%
OSW	A	0.23%
PFSI	D	0.22%
NAVI	C	0.22%
SPB	C	0.22%
FIBK	A	0.22%
TFIN	A	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%
CWEN	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%
AROC	B	0.22%
CNS	B	0.22%
SEM	B	0.22%
SFNC	B	0.22%
LKFN	B	0.22%
UPBD	B	0.22%
ANDE	D	0.21%
AZZ	B	0.21%
PFS	B	0.21%
EE	A	0.21%
WD	D	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%
PHIN	A	0.21%
CHEF	A	0.21%
FBNC	A	0.2%
WGO	C	0.2%
MCW	B	0.2%
JOE	F	0.2%
VRRM	D	0.2%
VIRT	B	0.2%
ROAD	A	0.2%
SAH	A	0.2%
TPH	D	0.2%
IPAR	B	0.2%
PATK	D	0.2%
REZI	A	0.2%
BKU	A	0.2%
ROG	D	0.2%
BMI	B	0.2%
NPO	A	0.2%
STEP	B	0.2%
BGC	C	0.2%
ICFI	F	0.2%
NMRK	B	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%
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%
CRC	B	0.18%
CORT	B	0.18%
CABO	C	0.18%
BL	B	0.18%
GTX	D	0.18%
ALKS	B	0.18%
MTRN	C	0.18%
CRGY	B	0.18%
GO	C	0.18%
AESI	B	0.18%
HAYW	B	0.18%
PAYO	A	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%
KTOS	B	0.17%
WS	B	0.17%
SM	B	0.17%
MYRG	B	0.17%
JXN	C	0.17%
DXC	B	0.17%
CRS	A	0.17%
GFF	A	0.17%
BCC	B	0.16%
LTH	C	0.16%
ATI	D	0.16%
PTEN	C	0.16%
LGND	B	0.16%
VICR	B	0.16%
HRMY	D	0.16%
BFH	B	0.16%
GRBK	D	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%
PLUS	F	0.15%
HCC	B	0.15%
MNKD	C	0.15%
ADNT	F	0.15%
FOUR	B	0.15%
LOB	B	0.15%
GSHD	A	0.15%
ASO	F	0.15%
CCS	D	0.15%
MHO	D	0.15%
ACAD	D	0.15%
SLVM	B	0.15%
CMPR	D	0.14%
CVI	F	0.14%
TGLS	B	0.14%
MBIN	D	0.14%
VRNT	C	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%
USM	B	0.13%
UFPT	B	0.13%
LGIH	D	0.13%
DIOD	D	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%
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%
BLBD	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%
CVNA	B	0.1%
FORM	D	0.1%
TDW	F	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%
POWL	C	0.07%
TMDX	F	0.06%

TPSC Underweight 254 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.88%
ILMN	D	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
RS	B	-0.64%
WSM	B	-0.63%
DT	C	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
EWBC	A	-0.54%
ACM	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
TXRH	C	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	B	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	D	-0.45%
EQH	B	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	D	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	B	-0.44%
RRX	B	-0.43%
LAMR	D	-0.42%
CUBE	D	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	B	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	A	-0.39%
WWD	B	-0.39%
CHDN	B	-0.39%
AIT	A	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
WING	D	-0.37%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
MUSA	A	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
GMED	A	-0.35%
WMS	D	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	A	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	C	-0.33%
ZION	B	-0.33%
NYT	C	-0.33%
ORI	A	-0.33%
CBSH	A	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	D	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
HRB	D	-0.31%
EGP	F	-0.31%
HQY	B	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
UFPI	B	-0.3%
BERY	B	-0.29%
ADC	B	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	D	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
SSD	D	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
TMHC	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
MASI	A	-0.27%
H	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
CMC	B	-0.26%
DINO	D	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
FR	C	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	F	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
CYTK	F	-0.24%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
STWD	C	-0.23%
AGCO	D	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	A	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
QLYS	C	-0.21%
CLF	F	-0.21%
ALTM	C	-0.21%
LEA	D	-0.2%
GAP	C	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
BYD	C	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
POST	C	-0.19%
CUZ	B	-0.18%
AVT	C	-0.18%
IRT	A	-0.18%
WMG	C	-0.18%
TKR	D	-0.18%
FIVE	F	-0.18%
AN	C	-0.17%
KRC	C	-0.16%
CELH	F	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
M	D	-0.16%
RYN	D	-0.15%
ASB	B	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
EPR	D	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
ZI	D	-0.12%
PK	B	-0.12%
PAG	B	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
SMG	D	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
ENOV	C	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
AZTA	D	-0.08%
JWN	C	-0.08%
RCM	F	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%