USVM vs. TPSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Timothy Plan US Small Cap Core ETF (TPSC)

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

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

Performance

Period	USVM	TPSC
30 Days	5.63%	7.56%
60 Days	6.57%	7.31%
90 Days	7.46%	7.96%
12 Months	37.15%	32.20%

116 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in TPSC	Overlap
ABG	C	0.33%	0.22%	0.22%
ACIW	B	0.45%	0.25%	0.25%
ADMA	B	0.22%	0.13%	0.13%
ADUS	D	0.35%	0.23%	0.23%
AGO	B	0.49%	0.27%	0.27%
AL	B	0.36%	0.22%	0.22%
ALSN	B	0.49%	0.27%	0.27%
AMR	C	0.19%	0.12%	0.12%
ANDE	D	0.32%	0.2%	0.2%
AROC	A	0.38%	0.21%	0.21%
ATGE	B	0.31%	0.19%	0.19%
AWI	A	0.51%	0.29%	0.29%
AXS	A	0.54%	0.31%	0.31%
AZZ	A	0.31%	0.2%	0.2%
BCC	B	0.29%	0.16%	0.16%
BCO	F	0.38%	0.23%	0.23%
BFH	C	0.24%	0.16%	0.16%
BOOT	C	0.24%	0.13%	0.13%
BTU	B	0.39%	0.19%	0.19%
CALM	A	0.52%	0.28%	0.28%
CCS	D	0.23%	0.15%	0.15%
CNO	B	0.48%	0.29%	0.29%
CNX	A	0.59%	0.26%	0.26%
COOP	B	0.43%	0.25%	0.25%
CORT	B	0.3%	0.18%	0.18%
CRS	B	0.32%	0.17%	0.17%
CRUS	D	0.19%	0.14%	0.14%
CSWI	B	0.49%	0.22%	0.22%
CVLT	B	0.32%	0.17%	0.17%
CWEN	C	0.32%	0.21%	0.21%
DDS	B	0.31%	0.17%	0.17%
DFH	D	0.15%	0.1%	0.1%
DTM	A	0.8%	0.43%	0.43%
DXC	B	0.27%	0.18%	0.18%
DY	D	0.36%	0.2%	0.2%
ENVA	B	0.42%	0.24%	0.24%
ESAB	C	0.52%	0.3%	0.3%
FORM	D	0.17%	0.1%	0.1%
FSS	B	0.38%	0.22%	0.22%
GEF	A	0.49%	0.29%	0.29%
GHC	B	0.48%	0.28%	0.28%
GMS	B	0.42%	0.24%	0.24%
GNW	A	0.46%	0.27%	0.27%
GPI	B	0.38%	0.23%	0.23%
GPOR	B	0.44%	0.25%	0.25%
GRBK	D	0.27%	0.16%	0.16%
GVA	A	0.59%	0.32%	0.32%
HALO	F	0.29%	0.23%	0.23%
HCC	B	0.25%	0.15%	0.15%
HNI	B	0.42%	0.25%	0.25%
IESC	C	0.27%	0.14%	0.14%
INSW	F	0.3%	0.18%	0.18%
ITGR	B	0.4%	0.24%	0.24%
JXN	C	0.35%	0.19%	0.19%
KBH	D	0.28%	0.18%	0.18%
KEX	B	0.42%	0.24%	0.24%
KFY	B	0.43%	0.25%	0.25%
LGND	C	0.28%	0.17%	0.17%
LMAT	A	0.35%	0.22%	0.22%
LPG	F	0.19%	0.13%	0.13%
LPX	B	0.33%	0.19%	0.19%
LRN	A	0.46%	0.32%	0.32%
LZB	B	0.31%	0.18%	0.18%
MATX	C	0.45%	0.26%	0.26%
MCY	A	0.4%	0.24%	0.24%
MDU	D	0.39%	0.34%	0.34%
MHO	D	0.25%	0.16%	0.16%
MLI	B	0.47%	0.28%	0.28%
MOD	A	0.2%	0.1%	0.1%
MODG	F	0.21%	0.13%	0.13%
MOG.A	B	0.41%	0.24%	0.24%
MTG	C	0.46%	0.27%	0.27%
NAVI	F	0.35%	0.22%	0.22%
NFG	A	0.56%	0.32%	0.32%
NMRK	C	0.32%	0.19%	0.19%
PATK	C	0.36%	0.2%	0.2%
PBH	A	0.5%	0.31%	0.31%
PHIN	A	0.34%	0.21%	0.21%
PI	D	0.2%	0.09%	0.09%
PINC	B	0.54%	0.33%	0.33%
PIPR	A	0.46%	0.26%	0.26%
PLUS	F	0.26%	0.17%	0.17%
PLXS	B	0.43%	0.24%	0.24%
POWL	C	0.26%	0.09%	0.09%
PRIM	A	0.43%	0.23%	0.23%
R	B	0.45%	0.24%	0.24%
RDN	D	0.41%	0.26%	0.26%
RDNT	B	0.34%	0.19%	0.19%
REVG	C	0.21%	0.14%	0.14%
REZI	A	0.33%	0.18%	0.18%
ROAD	B	0.4%	0.2%	0.2%
RUSHA	C	0.4%	0.25%	0.25%
SAH	C	0.29%	0.21%	0.21%
SEB	F	0.41%	0.23%	0.23%
SEM	B	0.32%	0.23%	0.23%
SFM	A	0.45%	0.23%	0.23%
SKYW	C	0.45%	0.23%	0.23%
SLVM	B	0.25%	0.16%	0.16%
SM	B	0.28%	0.16%	0.16%
SNDR	B	0.48%	0.29%	0.29%
SPB	C	0.36%	0.22%	0.22%
STC	B	0.41%	0.25%	0.25%
STRL	A	0.32%	0.14%	0.14%
SWX	B	0.46%	0.27%	0.27%
TPH	D	0.31%	0.2%	0.2%
TTMI	C	0.36%	0.22%	0.22%
UFPT	C	0.21%	0.14%	0.14%
UGI	C	0.32%	0.2%	0.2%
USM	B	0.2%	0.13%	0.13%
VECO	F	0.19%	0.12%	0.12%
VERX	A	0.27%	0.15%	0.15%
VIRT	A	0.32%	0.19%	0.19%
VSH	F	0.29%	0.2%	0.2%
VSTS	C	0.17%	0.09%	0.09%
WGO	C	0.33%	0.22%	0.22%
WKC	C	0.39%	0.22%	0.22%

USVM Overweight 162 Positions Relative to TPSC

Symbol	Grade	Weight
UNM	A	0.78%
INGR	C	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	C	0.66%
KBR	F	0.62%
CTRE	C	0.6%
ORI	A	0.59%
EHC	B	0.58%
TAP	C	0.56%
SBRA	C	0.56%
JEF	A	0.56%
INVA	D	0.56%
POST	C	0.54%
AKR	B	0.53%
TXRH	B	0.53%
EXEL	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
ENSG	C	0.5%
EVR	B	0.5%
CLH	C	0.47%
GEO	B	0.46%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
ESNT	F	0.45%
GWRE	A	0.45%
CMC	B	0.44%
MUSA	B	0.44%
H	B	0.44%
GBX	A	0.44%
BPOP	C	0.42%
PSN	D	0.42%
VCTR	B	0.42%
CUZ	B	0.41%
ARW	D	0.41%
CXW	C	0.41%
PR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
RL	C	0.39%
CHRD	D	0.39%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
PK	C	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
FYBR	C	0.35%
IVZ	B	0.35%
JLL	D	0.35%
NTRA	A	0.35%
TMHC	C	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
HIW	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
KRC	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
NXST	C	0.32%
JBGS	F	0.32%
UAA	C	0.32%
PEB	D	0.32%
ARI	C	0.32%
PRDO	B	0.31%
AN	C	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	D	0.31%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
NATL	B	0.28%
BHE	C	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
MEDP	D	0.27%
CUBI	B	0.27%
VYX	B	0.26%
NSIT	F	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
CAR	C	0.23%
BMBL	C	0.23%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
COLL	F	0.2%
BKD	F	0.2%
VITL	D	0.19%
KSS	F	0.19%
CLSK	C	0.19%
PLAB	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
AMKR	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 331 Positions Relative to TPSC

Symbol	Grade	Weight
IDA	A	-0.42%
LOPE	C	-0.41%
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
FHI	B	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
MMS	F	-0.33%
GATX	A	-0.31%
CHCO	B	-0.31%
SLGN	A	-0.31%
AWR	B	-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%
BRC	D	-0.3%
WMK	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
KNTK	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
HOMB	A	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-0.28%
NEU	D	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
CASH	B	-0.28%
LAUR	A	-0.28%
ABM	B	-0.28%
IDCC	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
HURN	C	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
WEN	D	-0.27%
PJT	A	-0.27%
WTS	B	-0.27%
EEFT	B	-0.27%
SJW	F	-0.27%
NMIH	C	-0.27%
SXT	C	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
SNEX	B	-0.27%
VNT	C	-0.27%
IBOC	B	-0.27%
BOKF	B	-0.27%
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%
SPNT	B	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
GOLF	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	C	-0.26%
MSM	C	-0.26%
FBP	C	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
KWR	C	-0.26%
ALRM	C	-0.26%
SXI	B	-0.26%
SCL	C	-0.25%
HLNE	B	-0.25%
CRVL	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%
ABCB	B	-0.25%
HTH	C	-0.25%
FCF	B	-0.25%
SLM	A	-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%
SHOO	F	-0.24%
DORM	B	-0.24%
HWC	B	-0.24%
TNC	D	-0.24%
FTDR	B	-0.24%
TCBI	C	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
FBK	C	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
EVTC	B	-0.23%
UPBD	B	-0.23%
HGV	C	-0.23%
SFNC	C	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ENS	F	-0.23%
LKFN	C	-0.23%
CXT	C	-0.23%
KTB	B	-0.23%
AVNT	B	-0.23%
RYAN	A	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
KAI	B	-0.23%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-0.23%
USLM	A	-0.23%
VC	F	-0.22%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
KNF	B	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
GBCI	B	-0.22%
EAT	A	-0.22%
HRI	C	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
FIZZ	C	-0.22%
CNXN	C	-0.22%
MC	C	-0.22%
MAN	F	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
CAKE	C	-0.22%
BMI	B	-0.21%
CVCO	A	-0.21%
CRI	F	-0.21%
ACA	A	-0.21%
NOG	B	-0.21%
STEP	C	-0.21%
PFS	B	-0.21%
MCW	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
BKE	B	-0.21%
FIBK	B	-0.21%
CBT	D	-0.2%
IPAR	B	-0.2%
PRVA	C	-0.2%
ROCK	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
WOR	F	-0.2%
FBNC	B	-0.2%
JOE	F	-0.2%
ASH	F	-0.2%
BROS	A	-0.2%
CHEF	A	-0.2%
ROG	D	-0.2%
RAMP	B	-0.19%
STRA	C	-0.19%
ALKS	C	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
WHD	B	-0.19%
CPRX	C	-0.19%
SUPN	C	-0.19%
EE	A	-0.19%
AEIS	C	-0.19%
FRPT	A	-0.19%
IPGP	D	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
CXM	C	-0.19%
OZK	B	-0.19%
BDC	C	-0.19%
BC	C	-0.19%
PLMR	A	-0.18%
OLLI	D	-0.18%
KTOS	B	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
CNMD	C	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	B	-0.18%
NSP	F	-0.18%
OPCH	D	-0.18%
POWI	F	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-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%
COLB	B	-0.17%
MYRG	B	-0.17%
CABO	B	-0.17%
HEES	C	-0.17%
MTZ	B	-0.17%
GTX	C	-0.17%
HP	C	-0.17%
WS	C	-0.17%
ITRI	C	-0.17%
CRC	A	-0.17%
VICR	C	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
SKY	A	-0.16%
VLY	B	-0.16%
HWKN	B	-0.16%
HOG	D	-0.16%
VAL	F	-0.16%
TEX	F	-0.16%
ARCB	C	-0.16%
SYNA	C	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
PTEN	C	-0.16%
PII	F	-0.16%
LCII	C	-0.16%
PTVE	B	-0.15%
LBRT	D	-0.15%
GSHD	A	-0.15%
PRG	C	-0.15%
MLKN	F	-0.15%
GFF	A	-0.15%
FOUR	A	-0.15%
MNKD	C	-0.15%
DOCS	C	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
YETI	D	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
TDC	D	-0.14%
DIOD	D	-0.14%
PEGA	B	-0.14%
TGLS	B	-0.14%
MBIN	F	-0.14%
VRNT	C	-0.14%
BOWL	C	-0.13%
ASTH	F	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
LGIH	F	-0.13%
CVI	F	-0.13%
CHWY	B	-0.12%
RKT	F	-0.12%
IAS	C	-0.12%
KOS	D	-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	C	-0.11%
PGNY	F	-0.11%
BLBD	D	-0.11%
DOCN	C	-0.11%
MARA	B	-0.1%
RH	C	-0.1%
CC	C	-0.1%
CVNA	B	-0.1%
ACLS	F	-0.1%
ARHS	F	-0.1%
FOXF	F	-0.09%
LNTH	D	-0.08%
TMDX	F	-0.07%