CLSE vs. TPSC ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Timothy Plan US Small Cap Core ETF (TPSC)
CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

65,624

Number of Holdings *

337

* 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 CLSE TPSC
30 Days 4.18% 7.56%
60 Days 7.10% 7.31%
90 Days 9.38% 7.96%
12 Months 39.93% 32.20%
58 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in TPSC Overlap
ABG C -0.1% 0.22% -0.1%
ABM B 0.19% 0.28% 0.19%
ACIW B 1.3% 0.25% 0.25%
AEIS C 0.07% 0.19% 0.07%
AESI B -0.21% 0.18% -0.21%
AGO B -0.16% 0.27% -0.16%
AIR B -0.19% 0.22% -0.19%
AL B -0.18% 0.22% -0.18%
ALGM D -0.45% 0.12% -0.45%
ALSN B 0.66% 0.27% 0.27%
AMG B 0.58% 0.29% 0.29%
AVA A 0.47% 0.3% 0.3%
AVAV C -0.13% 0.13% -0.13%
BC C -0.08% 0.19% -0.08%
BFH C 0.88% 0.16% 0.16%
CCOI B -0.33% 0.18% -0.33%
CCS D -0.07% 0.15% -0.07%
CEIX A 0.7% 0.18% 0.18%
CNX A 0.74% 0.26% 0.26%
COOP B -0.07% 0.25% -0.07%
CVLT B 1.4% 0.17% 0.17%
CVNA B 1.85% 0.1% 0.1%
EEFT B 0.22% 0.27% 0.22%
FOUR A -0.27% 0.15% -0.27%
FTDR B 0.58% 0.24% 0.24%
GATX A -0.2% 0.31% -0.2%
GPOR B -0.24% 0.25% -0.24%
GTLS A -0.15% 0.17% -0.15%
GVA A 0.84% 0.32% 0.32%
HALO F 0.9% 0.23% 0.23%
HGV C -0.06% 0.23% -0.06%
IDCC B 1.51% 0.28% 0.28%
IESC C 0.77% 0.14% 0.14%
JOE F -0.08% 0.2% -0.08%
JXN C 0.39% 0.19% 0.19%
LGIH F -0.16% 0.13% -0.16%
LNTH D 0.0% 0.08% 0.0%
LPX B 0.43% 0.19% 0.19%
MATX C 0.22% 0.26% 0.22%
MCW C -0.1% 0.21% -0.1%
MLI B 0.84% 0.28% 0.28%
MTZ B 0.66% 0.17% 0.17%
MWA B 0.65% 0.25% 0.25%
NOG B -0.21% 0.21% -0.21%
PRIM A 0.8% 0.23% 0.23%
PTEN C -0.27% 0.16% -0.27%
R B 0.38% 0.24% 0.24%
RH C -0.47% 0.1% -0.47%
SLVM B 0.5% 0.16% 0.16%
SNEX B 1.06% 0.27% 0.27%
SR A 0.38% 0.36% 0.36%
STRL A 0.71% 0.14% 0.14%
SUM B -0.22% 0.25% -0.22%
TEX F -0.17% 0.16% -0.17%
UMBF B 0.66% 0.26% 0.26%
VAL F -0.27% 0.16% -0.27%
VVV D -0.33% 0.26% -0.33%
WTM A -0.21% 0.29% -0.21%
CLSE Overweight 279 Positions Relative to TPSC
Symbol Grade Weight
NVDA B 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
APP B 2.25%
MU D 2.13%
HPE B 1.92%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
GDDY A 1.42%
DOCU B 1.37%
PYPL B 1.33%
ORCL A 1.33%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
HD B 1.13%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
PLTR B 1.02%
NTAP C 1.0%
LNG A 0.97%
SEIC B 0.95%
AMRX C 0.9%
GM C 0.87%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
CARG B 0.83%
AAPL C 0.83%
JNJ C 0.83%
BAC A 0.81%
MO A 0.79%
NFLX A 0.79%
THC D 0.78%
FITB B 0.78%
DVA C 0.78%
CPNG D 0.77%
EME A 0.75%
WFC A 0.75%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV F 0.72%
RF A 0.72%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
AVT C 0.66%
BLK B 0.65%
JPM A 0.64%
CHRW B 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
LDOS C 0.55%
VST A 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG C 0.45%
ALL A 0.45%
BKNG A 0.44%
CTRE C 0.42%
SCCO F 0.41%
RMD C 0.4%
SPG A 0.37%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX D 0.23%
NEM D 0.22%
TOL B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA B 0.2%
BAH F 0.18%
KR B 0.17%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA A 0.14%
EXPD C 0.14%
FN C 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX C -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
AES F -0.08%
FLYW B -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
ATO A -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
DLR B -0.13%
EXR C -0.13%
STLD B -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
CRL D -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
XPO B -0.16%
OSK C -0.16%
DAR C -0.16%
ALB B -0.16%
UHAL D -0.16%
EW C -0.16%
SITE F -0.16%
SW A -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI B -0.17%
AJG A -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
WAL B -0.19%
KNSL B -0.2%
SRE A -0.2%
BIRK D -0.2%
BE B -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SAIA B -0.22%
EQT B -0.23%
PSA C -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
CELH F -0.24%
HSY F -0.24%
DELL B -0.25%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM A -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS F -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS B -0.44%
DV C -0.45%
CGNX D -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP F -0.63%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 389 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%
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%
PINC B -0.33%
KAR B -0.33%
CPK A -0.33%
MMS F -0.33%
LRN A -0.32%
NFG A -0.32%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
AWR B -0.31%
CWST A -0.31%
DLB B -0.31%
PBH A -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%
ESAB C -0.3%
KMT B -0.3%
SON F -0.3%
KNTK A -0.29%
AWI A -0.29%
BCPC B -0.29%
EPC F -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%
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%
SJW F -0.27%
NMIH C -0.27%
MTG C -0.27%
SXT C -0.27%
PSMT D -0.27%
FFBC B -0.27%
MTX B -0.27%
SMPL B -0.27%
SWX B -0.27%
GNW A -0.27%
VNT C -0.27%
IBOC B -0.27%
BOKF B -0.27%
BANR B -0.26%
RDN D -0.26%
FA C -0.26%
LANC C -0.26%
KMPR A -0.26%
FRME B -0.26%
ORA B -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%
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%
RNST B -0.25%
RUSHA C -0.25%
FULT A -0.25%
WU F -0.25%
ABCB B -0.25%
STC B -0.25%
HTH C -0.25%
FCF B -0.25%
SLM A -0.25%
HNI 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%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
TNC D -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%
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%
PLXS B -0.24%
EVTC B -0.23%
UPBD B -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%
SBCF B -0.23%
DFIN D -0.23%
JJSF C -0.23%
SEB F -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%
SEE C -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%
WKC C -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
HRI C -0.22%
ALTR B -0.22%
CBZ 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%
SAH C -0.21%
STEP C -0.21%
AROC A -0.21%
PFS B -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%
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%
EE A -0.19%
ATGE B -0.19%
FRPT A -0.19%
NMRK C -0.19%
IPGP D -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%
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%
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%
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%
PLUS F -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%
BCC B -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG D -0.16%
ARCB C -0.16%
MHO D -0.16%
SYNA C -0.16%
SM B -0.16%
ADNT F -0.16%
SHC F -0.16%
PII F -0.16%
LCII C -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%
MNKD C -0.15%
VERX A -0.15%
DOCS C -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%
PEGA B -0.14%
TGLS B -0.14%
UFPT C -0.14%
MBIN F -0.14%
VRNT C -0.14%
LPG F -0.13%
BOWL C -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
PTGX D -0.13%
BOOT C -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%
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%
CC C -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%
TMDX F -0.07%
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