FLOW vs. TPSC ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Timothy Plan US Small Cap Core ETF (TPSC)
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FLOW TPSC
30 Days 6.35% 9.88%
60 Days 5.66% 9.29%
90 Days 6.16% 9.74%
12 Months 26.75% 34.39%
17 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in TPSC Overlap
ALSN B 0.72% 0.27% 0.27%
COLM B 0.56% 0.29% 0.29%
CRI D 0.23% 0.21% 0.21%
CRUS D 0.35% 0.14% 0.14%
DDS B 0.51% 0.19% 0.19%
DXC B 0.88% 0.17% 0.17%
HOG D 0.5% 0.16% 0.16%
IPGP D 0.17% 0.18% 0.17%
LPX B 0.43% 0.19% 0.19%
MAN D 0.2% 0.22% 0.2%
MLI C 0.66% 0.28% 0.28%
MSM C 0.27% 0.24% 0.24%
MTZ B 0.93% 0.17% 0.17%
NEU C 0.39% 0.28% 0.28%
SEE C 0.5% 0.22% 0.22%
SHOO D 0.16% 0.23% 0.16%
TDC D 0.22% 0.14% 0.14%
FLOW Overweight 82 Positions Relative to TPSC
Symbol Grade Weight
WBD C 2.22%
BMY B 2.22%
HPE B 2.2%
MO A 2.16%
CVX A 2.12%
EOG A 2.09%
HPQ B 2.08%
CAH B 2.07%
VLO C 2.07%
T A 2.06%
COR B 2.06%
EXPE B 2.06%
COP C 2.0%
ABNB C 1.95%
FANG D 1.94%
NUE C 1.94%
GEN B 1.89%
MPC D 1.88%
QCOM F 1.88%
DVN F 1.83%
LEN D 1.78%
ZM B 1.66%
ADM D 1.66%
HAL C 1.61%
THC D 1.45%
FOXA B 1.39%
TAP C 1.27%
TPR B 1.26%
MRO B 1.25%
OC A 1.25%
WPC D 1.25%
SNA A 1.19%
PPC C 1.13%
CAG D 1.11%
DINO D 1.1%
CLF F 1.09%
SWKS F 1.09%
DOCU A 1.03%
GAP C 1.02%
TWLO A 0.98%
BG F 0.97%
JBL B 0.96%
WSM B 0.94%
ARW D 0.89%
OVV B 0.89%
ADTN A 0.88%
WCC B 0.86%
INGR B 0.86%
RL B 0.85%
SMG D 0.84%
SNX C 0.74%
DBX B 0.73%
GRAB B 0.72%
AGCO D 0.71%
PVH C 0.68%
MAT D 0.65%
MTCH D 0.64%
SKX D 0.64%
CNM D 0.63%
BWA D 0.59%
MIDD C 0.57%
MUR D 0.57%
IGT F 0.56%
UFPI B 0.55%
DOX D 0.54%
ETSY D 0.53%
HRB D 0.51%
CROX D 0.5%
AYI B 0.48%
CHRD D 0.48%
THO B 0.48%
LEA D 0.47%
KRC C 0.46%
LYFT C 0.42%
LEVI F 0.41%
QRVO F 0.4%
UAA C 0.35%
AMKR D 0.34%
RNG B 0.33%
ZI D 0.32%
APLE B 0.27%
NVST B 0.26%
FLOW Underweight 430 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.46%
IDA A -0.44%
LOPE B -0.4%
SR A -0.39%
NJR A -0.38%
FHI A -0.37%
PNM F -0.37%
NWE B -0.36%
POR C -0.36%
MSGS A -0.36%
THG A -0.36%
MDU D -0.36%
MMSI B -0.35%
BKH A -0.35%
CPK A -0.35%
DLB B -0.35%
NFG A -0.34%
EPAC B -0.34%
FLO D -0.34%
PINC B -0.33%
CWST A -0.33%
PBH A -0.33%
OGS 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%
GATX A -0.32%
SLGN A -0.32%
CHCO B -0.31%
SON D -0.31%
KNTK B -0.31%
SNDR B -0.3%
FNB A -0.3%
FLS B -0.3%
SMPL B -0.3%
CALM A -0.3%
FHB A -0.3%
GEF A -0.3%
WTM A -0.3%
MMS F -0.3%
CWT D -0.29%
CNO A -0.29%
EXLS B -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%
HOMB A -0.29%
AMG B -0.29%
AWI A -0.29%
ABM B -0.28%
GPOR B -0.28%
BOKF B -0.28%
MTG C -0.28%
GHC C -0.28%
NMIH D -0.28%
SWX B -0.28%
ESAB B -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%
WTS B -0.27%
MTX B -0.27%
IBOC A -0.27%
FFBC A -0.27%
PSMT C -0.27%
AIN C -0.27%
HURN B -0.27%
KMPR B -0.27%
EEFT 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%
UBSI B -0.26%
FA C -0.26%
ZWS B -0.26%
KWR C -0.26%
WU D -0.26%
OFG B -0.26%
VNT B -0.26%
SLM A -0.26%
WEN D -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%
UMBF B -0.25%
JBT B -0.25%
FCF A -0.25%
ORA B -0.25%
FULT A -0.25%
HAE C -0.25%
BANR B -0.25%
SNV 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%
SFM A -0.24%
VSEC C -0.24%
GMS B -0.24%
TCBI B -0.24%
UNF B -0.24%
PRGS A -0.24%
VVV F -0.24%
ENVA B -0.24%
CXT B -0.24%
CADE 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%
R B -0.24%
FTDR A -0.24%
SEB F -0.24%
CBU B -0.24%
KEX C -0.24%
LANC C -0.24%
PLXS B -0.24%
OSIS B -0.24%
HLNE B -0.24%
KFY B -0.24%
AVNT B -0.23%
BROS B -0.23%
AL B -0.23%
CBZ B -0.23%
EVTC B -0.23%
VCEL B -0.23%
AGM C -0.23%
FSS B -0.23%
AIR B -0.23%
SKYW B -0.23%
FFIN B -0.23%
ALTR 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%
BLKB B -0.23%
KAI A -0.23%
RYAN B -0.23%
OSW A -0.23%
HWC B -0.23%
VMI B -0.23%
PFSI D -0.22%
NAVI C -0.22%
SPB C -0.22%
GBCI B -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%
CWEN C -0.22%
FIZZ C -0.22%
DFIN D -0.22%
LMAT A -0.22%
ENS D -0.22%
BCO D -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
WKC D -0.22%
AX A -0.22%
KNF A -0.22%
AROC B -0.22%
CNS B -0.22%
SEM B -0.22%
SFNC B -0.22%
LKFN B -0.22%
HGV 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%
VC D -0.21%
UGI A -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%
ASGN F -0.2%
OZK 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%
ASH D -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%
CBT C -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
BDC B -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%
BC C -0.19%
DY D -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%
VSH D -0.18%
CRC B -0.18%
CORT B -0.18%
CABO C -0.18%
HALO F -0.18%
BL B -0.18%
GTX D -0.18%
CVLT B -0.18%
ALKS B -0.18%
KBH D -0.18%
MTRN C -0.18%
CRGY B -0.18%
GO C -0.18%
AESI B -0.18%
HAYW B -0.18%
OPCH D -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%
COLB A -0.17%
KTOS B -0.17%
WS B -0.17%
SM B -0.17%
GTLS B -0.17%
MYRG B -0.17%
JXN C -0.17%
CRS A -0.17%
NSP D -0.17%
GFF A -0.17%
BCC B -0.16%
LTH C -0.16%
ATI D -0.16%
EXPO D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
PII D -0.16%
HRMY D -0.16%
IRDM D -0.16%
POWI D -0.16%
BFH B -0.16%
OLLI D -0.16%
GRBK D -0.16%
VLY B -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%
VAL D -0.15%
LOB B -0.15%
SYNA C -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%
TEX D -0.15%
CMPR D -0.14%
CVI F -0.14%
TGLS B -0.14%
MBIN D -0.14%
VRNT C -0.14%
APPF B -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%
YETI C -0.13%
USM B -0.13%
UFPT B -0.13%
LGIH D -0.13%
DIOD D -0.13%
DOCS C -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%
ALGM 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%
RH B -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%
LNTH D -0.08%
POWL C -0.07%
TMDX F -0.06%
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