BSMC vs. TPSC ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Timothy Plan US Small Cap Core ETF (TPSC)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
9,087
Number of Holdings
*
64
* 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 | BSMC | TPSC |
|---|---|---|
| 30 Days | 2.43% | 7.56% |
| 60 Days | 1.94% | 7.31% |
| 90 Days | 2.68% | 7.96% |
| 12 Months | 22.15% | 32.20% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| EPC | F | 2.39% | 0.29% | 0.29% | |
| IPGP | D | 2.05% | 0.19% | 0.19% | |
| KMT | B | 1.64% | 0.3% | 0.3% | |
| LANC | C | 0.89% | 0.26% | 0.26% | |
| MOG.A | B | 1.57% | 0.24% | 0.24% | |
| PBH | A | 1.15% | 0.31% | 0.31% | |
| PINC | B | 2.78% | 0.33% | 0.33% | |
| SEB | F | 0.99% | 0.23% | 0.23% | |
| SEE | C | 0.85% | 0.22% | 0.22% | |
| SHC | F | 1.1% | 0.16% | 0.16% | |
| SON | F | 0.98% | 0.3% | 0.3% | |
| SXT | C | 0.98% | 0.27% | 0.27% | |
| UNF | B | 1.88% | 0.24% | 0.24% | |
| WKC | C | 1.01% | 0.22% | 0.22% | |
| WMK | C | 0.89% | 0.3% | 0.3% | |
| WTM | A | 0.92% | 0.29% | 0.29% |
BSMC Overweight 48 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| DOX | D | 2.93% | |
| ERJ | A | 2.71% | |
| TAP | C | 2.2% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| HCSG | C | 1.97% | |
| MD | C | 1.92% | |
| NPK | B | 1.9% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | C | 1.69% | |
| TXT | D | 1.68% | |
| OMF | A | 1.67% | |
| SEIC | B | 1.61% | |
| FFIV | B | 1.58% | |
| IMKTA | C | 1.53% | |
| GRFS | C | 1.49% | |
| PAHC | C | 1.49% | |
| ELAN | D | 1.46% | |
| UTHR | C | 1.33% | |
| QRVO | F | 1.32% | |
| SMG | C | 1.25% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| STT | B | 1.15% | |
| ORI | A | 1.14% | |
| WHR | B | 1.14% | |
| PHG | C | 1.09% | |
| KNX | C | 1.06% | |
| FTRE | D | 1.05% | |
| LEVI | F | 1.04% | |
| OGN | F | 1.03% | |
| SCHL | F | 0.96% | |
| ARLO | C | 0.92% | |
| CPB | D | 0.88% | |
| CNA | C | 0.86% | |
| AVT | C | 0.86% | |
| HSIC | C | 0.81% | |
| ZBH | C | 0.8% | |
| SKX | D | 0.77% | |
| ARW | D | 0.73% | |
| KELYA | F | 0.61% | |
| AGCO | D | 0.52% | |
| TKR | D | 0.5% | |
| LSTR | D | 0.4% | |
| HTLD | C | 0.34% |
BSMC Underweight 431 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.43% | |
| 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% | |
| MDU | D | -0.34% | |
| PNM | B | -0.34% | |
| FLO | D | -0.33% | |
| KAR | B | -0.33% | |
| CPK | A | -0.33% | |
| MMS | F | -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% | |
| AXS | 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% | |
| ESAB | C | -0.3% | |
| AVA | A | -0.3% | |
| KNTK | A | -0.29% | |
| AWI | A | -0.29% | |
| BCPC | B | -0.29% | |
| AMG | B | -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% | |
| ENR | B | -0.28% | |
| NEU | D | -0.28% | |
| CALM | A | -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% | |
| MLI | B | -0.28% | |
| CWT | C | -0.28% | |
| NWBI | B | -0.28% | |
| HURN | C | -0.28% | |
| GHC | B | -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% | |
| MTG | C | -0.27% | |
| AGO | B | -0.27% | |
| PSMT | D | -0.27% | |
| FFBC | B | -0.27% | |
| MTX | B | -0.27% | |
| SMPL | 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% | |
| RDN | D | -0.26% | |
| FA | 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% | |
| PIPR | A | -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 | B | -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 | F | -0.25% | |
| GPOR | B | -0.25% | |
| ACIW | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | B | -0.25% | |
| HTH | C | -0.25% | |
| FCF | B | -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 | B | -0.24% | |
| SHOO | F | -0.24% | |
| ENVA | B | -0.24% | |
| MCY | A | -0.24% | |
| DORM | B | -0.24% | |
| HWC | B | -0.24% | |
| TNC | D | -0.24% | |
| FTDR | B | -0.24% | |
| TCBI | C | -0.24% | |
| GMS | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | C | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -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% | |
| CBU | B | -0.24% | |
| PLXS | B | -0.24% | |
| PRIM | A | -0.23% | |
| 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% | |
| ADUS | D | -0.23% | |
| LKFN | C | -0.23% | |
| CXT | C | -0.23% | |
| KTB | B | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | A | -0.23% | |
| HALO | F | -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% | |
| SKYW | C | -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% | |
| PRGS | A | -0.23% | |
| BLKB | B | -0.23% | |
| GPI | 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% | |
| CSWI | B | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | C | -0.22% | |
| WGO | C | -0.22% | |
| KNF | B | -0.22% | |
| NAVI | F | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| ABG | C | -0.22% | |
| FSS | 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% | |
| AL | B | -0.22% | |
| SPB | C | -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% | |
| PHIN | A | -0.21% | |
| ACA | A | -0.21% | |
| NOG | B | -0.21% | |
| SAH | C | -0.21% | |
| STEP | C | -0.21% | |
| AROC | A | -0.21% | |
| PFS | B | -0.21% | |
| MCW | C | -0.21% | |
| CWEN | 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% | |
| VSH | F | -0.2% | |
| AZZ | A | -0.2% | |
| IPAR | B | -0.2% | |
| PATK | C | -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% | |
| UGI | C | -0.2% | |
| JOE | F | -0.2% | |
| TPH | D | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| DY | D | -0.2% | |
| ROAD | B | -0.2% | |
| ANDE | D | -0.2% | |
| CHEF | A | -0.2% | |
| ROG | D | -0.2% | |
| RAMP | B | -0.19% | |
| STRA | C | -0.19% | |
| ALKS | C | -0.19% | |
| VIRT | A | -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 | C | -0.19% | |
| ATGE | B | -0.19% | |
| JXN | C | -0.19% | |
| FRPT | A | -0.19% | |
| NMRK | C | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | B | -0.19% | |
| SWI | C | -0.19% | |
| BKU | A | -0.19% | |
| VRRM | F | -0.19% | |
| BTU | B | -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% | |
| 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 | F | -0.18% | |
| OPCH | D | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| CRS | B | -0.17% | |
| 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% | |
| DDS | B | -0.17% | |
| LGND | C | -0.17% | |
| COLB | B | -0.17% | |
| MYRG | B | -0.17% | |
| CABO | B | -0.17% | |
| HEES | C | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | C | -0.17% | |
| HP | C | -0.17% | |
| WS | C | -0.17% | |
| ITRI | C | -0.17% | |
| CRC | A | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | C | -0.17% | |
| ATI | C | -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 | F | -0.16% | |
| TEX | F | -0.16% | |
| ARCB | C | -0.16% | |
| MHO | D | -0.16% | |
| SYNA | C | -0.16% | |
| SM | B | -0.16% | |
| ADNT | F | -0.16% | |
| BFH | C | -0.16% | |
| PTEN | C | -0.16% | |
| PII | F | -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 | F | -0.15% | |
| GFF | A | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | C | -0.15% | |
| VERX | A | -0.15% | |
| DOCS | C | -0.15% | |
| CCS | D | -0.15% | |
| LOB | C | -0.15% | |
| TGTX | B | -0.14% | |
| YETI | D | -0.14% | |
| REVG | C | -0.14% | |
| APPF | B | -0.14% | |
| CMPR | D | -0.14% | |
| CRUS | D | -0.14% | |
| TDC | D | -0.14% | |
| DIOD | D | -0.14% | |
| IESC | C | -0.14% | |
| PEGA | B | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | C | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | C | -0.14% | |
| STRL | A | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | F | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| AVAV | C | -0.13% | |
| PTGX | D | -0.13% | |
| BOOT | C | -0.13% | |
| LGIH | F | -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 | 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% | |
| 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% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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