GVLU vs. TPSC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Timothy Plan US Small Cap Core ETF (TPSC)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* 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

$38.67

Average Daily Volume

20,910

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period GVLU TPSC
30 Days 3.07% 2.79%
60 Days 8.68% 7.92%
90 Days 9.12% 10.32%
12 Months 28.98% 28.89%
110 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in TPSC Overlap
ABG D 0.0% 0.19% 0.0%
ABM D 0.37% 0.2% 0.2%
ACIW A 0.12% 0.29% 0.12%
AEO C 0.02% 0.14% 0.02%
AGO B 0.49% 0.27% 0.27%
ALE A 0.17% 0.31% 0.17%
ALKS B 0.46% 0.17% 0.17%
ARCH D 0.01% 0.15% 0.01%
ASGN D 0.23% 0.23% 0.23%
ASH F 0.35% 0.2% 0.2%
ASO D 0.29% 0.16% 0.16%
ATGE D 0.12% 0.26% 0.12%
AVNT C 0.19% 0.26% 0.19%
AVT B 0.37% 0.3% 0.3%
AXS A 0.2% 0.36% 0.2%
AZEK D 0.11% 0.17% 0.11%
BCO C 0.41% 0.31% 0.31%
BDC A 0.16% 0.19% 0.16%
BOOT B 0.0% 0.25% 0.0%
BRBR A 0.04% 0.25% 0.04%
BRC C 0.21% 0.36% 0.21%
CALM A 0.22% 0.26% 0.22%
CATY B 0.01% 0.24% 0.01%
CBT B 0.4% 0.27% 0.27%
CEIX B 0.3% 0.18% 0.18%
CNO B 0.15% 0.39% 0.15%
COLB C 0.03% 0.2% 0.03%
COLM B 0.4% 0.29% 0.29%
CRI D 0.27% 0.23% 0.23%
CRUS D 0.31% 0.26% 0.26%
CSWI A 0.0% 0.4% 0.0%
DDS D 0.08% 0.15% 0.08%
DORM C 0.34% 0.21% 0.21%
EEFT F 0.35% 0.16% 0.16%
ENS B 0.12% 0.23% 0.12%
ESAB C 0.15% 0.23% 0.15%
ESGR C 0.45% 0.3% 0.3%
FELE C 0.19% 0.31% 0.19%
FIZZ F 0.03% 0.24% 0.03%
FLR B 0.02% 0.18% 0.02%
FOUR A 0.1% 0.18% 0.1%
FTDR B 0.32% 0.33% 0.32%
FUL F 0.22% 0.3% 0.22%
FULT D 0.0% 0.26% 0.0%
GFF C 0.37% 0.2% 0.2%
GMS B 0.23% 0.22% 0.22%
GOLF F 0.29% 0.22% 0.22%
GPI C 0.14% 0.27% 0.14%
GPOR B 0.03% 0.2% 0.03%
HAYW C 0.13% 0.16% 0.13%
HP D 0.37% 0.13% 0.13%
IBOC D 0.09% 0.27% 0.09%
IBP C 0.01% 0.17% 0.01%
ICFI C 0.11% 0.33% 0.11%
IDCC A 0.42% 0.35% 0.35%
IESC A 0.01% 0.25% 0.01%
IOSP F 0.06% 0.26% 0.06%
ITRI C 0.01% 0.17% 0.01%
JJSF C 0.01% 0.34% 0.01%
KFY C 0.19% 0.32% 0.19%
KNF B 0.11% 0.21% 0.11%
KTB C 0.41% 0.25% 0.25%
KWR F 0.2% 0.18% 0.18%
LBRT D 0.15% 0.16% 0.15%
LCII C 0.27% 0.18% 0.18%
LOPE D 0.16% 0.28% 0.16%
LRN D 0.3% 0.3% 0.3%
MAN D 0.12% 0.27% 0.12%
MATX C 0.02% 0.28% 0.02%
MCY B 0.2% 0.2% 0.2%
MDU C 0.06% 0.36% 0.06%
MMS C 0.4% 0.3% 0.3%
MSGS A 0.05% 0.26% 0.05%
MSM D 0.35% 0.29% 0.29%
MTG A 0.0% 0.39% 0.0%
MTX C 0.04% 0.25% 0.04%
MWA A 0.25% 0.3% 0.25%
NEU F 0.23% 0.27% 0.23%
NFG A 0.28% 0.32% 0.28%
NPO C 0.03% 0.19% 0.03%
NSIT B 0.46% 0.32% 0.32%
NSP F 0.2% 0.14% 0.14%
OZK D 0.07% 0.16% 0.07%
PLXS A 0.43% 0.33% 0.33%
PRIM A 0.26% 0.27% 0.26%
QLYS F 0.07% 0.15% 0.07%
RYAN A 0.11% 0.39% 0.11%
SEM D 0.17% 0.25% 0.17%
SHOO A 0.07% 0.3% 0.07%
SIG C 0.08% 0.15% 0.08%
SKYW B 0.39% 0.21% 0.21%
SLVM C 0.39% 0.2% 0.2%
SM D 0.17% 0.15% 0.15%
SMPL D 0.45% 0.22% 0.22%
SNV D 0.0% 0.21% 0.0%
SPB C 0.01% 0.28% 0.01%
SWX C 0.3% 0.26% 0.26%
SXT C 0.14% 0.25% 0.14%
TEX F 0.19% 0.13% 0.13%
THG A 0.39% 0.38% 0.38%
UNF A 0.04% 0.31% 0.04%
USM B 0.11% 0.08% 0.08%
VC F 0.02% 0.17% 0.02%
VNT F 0.04% 0.21% 0.04%
VRRM D 0.07% 0.29% 0.07%
WDFC B 0.03% 0.24% 0.03%
WEN B 0.07% 0.27% 0.07%
WHD A 0.42% 0.23% 0.23%
WOR F 0.05% 0.13% 0.05%
WU D 0.36% 0.23% 0.23%
GVLU Overweight 374 Positions Relative to TPSC
Symbol Grade Weight
RNR A 0.59%
K B 0.57%
INGR B 0.56%
PPC C 0.55%
ACGL A 0.53%
AIZ B 0.52%
EG A 0.51%
MKL B 0.5%
CAG D 0.5%
LNTH C 0.5%
HUM F 0.5%
PGR B 0.49%
ALL A 0.49%
CNC F 0.48%
FTI B 0.48%
NRG A 0.47%
BALL C 0.46%
T B 0.46%
DAL C 0.46%
VZ C 0.46%
ARMK C 0.46%
SKX B 0.46%
ARW C 0.46%
GL C 0.46%
SWK C 0.45%
MMM C 0.44%
TAP D 0.44%
THC D 0.43%
TPR B 0.43%
MO D 0.42%
CCK C 0.42%
CMI A 0.42%
MRO B 0.41%
MOH F 0.41%
SMG C 0.41%
GPK D 0.41%
PRMW B 0.41%
REYN D 0.4%
SON D 0.4%
TKO A 0.4%
KHC F 0.4%
LEVI C 0.4%
KR C 0.4%
VLO F 0.4%
CROX C 0.39%
LDOS A 0.38%
MTN D 0.38%
MHK C 0.38%
PYPL A 0.38%
CSL A 0.38%
RL B 0.38%
IP C 0.37%
ACI F 0.37%
EOG B 0.37%
FOXA B 0.37%
GILD A 0.37%
UNM A 0.36%
ADTN C 0.36%
SNA C 0.36%
LNG A 0.36%
CMCSA B 0.36%
INCY B 0.36%
SNX C 0.36%
ALSN A 0.36%
SEE C 0.36%
MIDD D 0.35%
RRX B 0.35%
DINO F 0.35%
KMB D 0.35%
DOX B 0.35%
UTHR C 0.35%
TRV B 0.34%
CME A 0.34%
CI D 0.34%
DVN F 0.34%
CNA D 0.34%
GAP F 0.34%
VFC A 0.34%
BKR B 0.34%
COP D 0.34%
JAZZ F 0.34%
ELV F 0.33%
QRVO F 0.33%
NKE D 0.33%
BWA C 0.33%
IPG D 0.33%
WRB C 0.33%
ANF D 0.33%
VMI B 0.32%
DAR F 0.32%
GPN F 0.32%
SOLV C 0.32%
TMUS A 0.32%
AXTA C 0.32%
ZM B 0.32%
POST C 0.32%
HPQ B 0.31%
HIG A 0.31%
CAT A 0.31%
L C 0.31%
OGN F 0.31%
CB A 0.31%
BBY C 0.31%
TTC F 0.31%
URBN F 0.31%
RGA B 0.31%
WCC D 0.3%
GFS F 0.3%
PVH D 0.3%
DXC C 0.3%
RPM A 0.3%
BG F 0.3%
FANG D 0.29%
MTCH B 0.29%
TGT C 0.29%
CVS D 0.29%
SYY D 0.29%
HSIC D 0.29%
RGLD C 0.29%
FDX F 0.28%
CHX C 0.28%
OTEX D 0.27%
J F 0.27%
AMCR C 0.27%
CPRI C 0.27%
TKR B 0.27%
FLO D 0.26%
OMC C 0.26%
BYD B 0.26%
DCI B 0.26%
IFF D 0.26%
ACLS F 0.26%
AYI A 0.26%
CNK D 0.26%
UA B 0.25%
AFL A 0.25%
APTV D 0.25%
SWKS F 0.25%
GTES C 0.24%
JWN D 0.24%
COR F 0.24%
KNSL B 0.24%
MTZ A 0.23%
GIS C 0.23%
HOG D 0.23%
GEN A 0.23%
WEX C 0.23%
EME B 0.23%
DIS D 0.23%
FMC C 0.22%
NWL D 0.22%
DBX C 0.22%
UHS D 0.22%
UNH B 0.22%
LAD C 0.21%
NVST D 0.21%
CNM F 0.21%
XRAY D 0.21%
GNTX D 0.21%
EQH B 0.21%
HRL F 0.21%
USFD C 0.21%
LECO D 0.2%
CBOE B 0.2%
MUR F 0.2%
JNJ D 0.2%
TNET D 0.19%
CTRA D 0.19%
BAX D 0.19%
QCOM D 0.19%
UI B 0.19%
JBL C 0.19%
ATI C 0.19%
ADM F 0.19%
SAM D 0.18%
CMC D 0.18%
TDY A 0.18%
LYB B 0.18%
LOW C 0.18%
AAL D 0.18%
MRK F 0.18%
RMD C 0.18%
GM D 0.18%
BERY C 0.18%
MPC D 0.18%
VRSN C 0.18%
PBH D 0.18%
PRU B 0.17%
FFIV B 0.17%
FI A 0.17%
CSX D 0.17%
WSM C 0.17%
LNC B 0.17%
MDLZ D 0.17%
BJ B 0.17%
WMG D 0.17%
SSNC C 0.17%
LULU D 0.16%
EBAY A 0.16%
QGEN F 0.16%
AIT B 0.16%
BIIB F 0.16%
FN B 0.16%
VTRS D 0.16%
HUBG D 0.16%
LMT A 0.16%
SANM D 0.16%
SLB D 0.16%
AFG A 0.16%
CAH B 0.15%
OVV D 0.15%
LANC F 0.15%
GRMN D 0.15%
MSA F 0.15%
CVX B 0.14%
CHTR D 0.14%
ACM A 0.14%
JCI C 0.14%
PAYC D 0.14%
BDX C 0.14%
KDP C 0.14%
AZO D 0.13%
DRI C 0.13%
FDS C 0.13%
URI C 0.13%
WSC D 0.13%
CELH F 0.13%
IGT F 0.12%
EXPE B 0.12%
COKE C 0.12%
LPX C 0.12%
AN D 0.12%
ULTA D 0.12%
LKQ F 0.12%
MDT C 0.12%
CLX C 0.11%
CZR B 0.11%
ACT B 0.11%
HAFN B 0.11%
BMY A 0.11%
HAL D 0.11%
HPE B 0.11%
DVA C 0.11%
IRDM C 0.11%
WH C 0.11%
KVUE C 0.11%
MAR A 0.11%
STE D 0.11%
NXST D 0.1%
BR B 0.1%
DOV C 0.1%
TGNA B 0.1%
AM A 0.1%
FG B 0.1%
PEP F 0.1%
CIEN A 0.1%
CL D 0.1%
OC C 0.1%
KMX F 0.1%
SSD B 0.1%
PNR C 0.1%
WFG C 0.1%
SBAC C 0.09%
NVT C 0.09%
AVY D 0.09%
TSN D 0.09%
LEA F 0.09%
TPX C 0.09%
V B 0.09%
MMC D 0.09%
PRI A 0.08%
CW A 0.08%
AON A 0.08%
ATKR F 0.08%
EWBC B 0.08%
CE D 0.08%
MASI B 0.08%
PSX D 0.08%
BLD D 0.08%
AGCO D 0.08%
ALLE A 0.07%
JNPR C 0.07%
OXY D 0.07%
WFRD F 0.07%
MCK F 0.06%
JBHT D 0.06%
IPGP D 0.06%
BKNG B 0.06%
MKC C 0.06%
PM D 0.06%
EL D 0.06%
GWW B 0.06%
CPAY A 0.06%
HAS A 0.06%
ELAN D 0.05%
IEX D 0.05%
SAIC A 0.05%
NOC B 0.05%
ITW C 0.05%
DPZ D 0.05%
AA B 0.05%
RBC C 0.05%
ONB D 0.05%
HALO D 0.05%
BIO B 0.05%
RBA D 0.05%
PPG D 0.05%
HOLX D 0.04%
CXT F 0.04%
ETSY F 0.04%
GEHC C 0.04%
ITT C 0.04%
KBR A 0.04%
KO C 0.04%
JKHY A 0.04%
BC C 0.04%
HON C 0.04%
GNRC B 0.04%
CPB D 0.04%
NFLX A 0.04%
LFUS C 0.04%
BHF D 0.04%
LVS B 0.04%
UFPI C 0.03%
CHK C 0.03%
MCD A 0.03%
TDC D 0.03%
WYNN B 0.03%
HBAN B 0.03%
YUM C 0.03%
PAG D 0.03%
CFR B 0.03%
H B 0.02%
THO C 0.02%
VVV D 0.02%
VRT B 0.02%
OTIS A 0.02%
EMN C 0.02%
VLTO A 0.02%
SHW C 0.02%
DKS D 0.02%
CSCO A 0.02%
TTEK A 0.02%
MKTX B 0.02%
CACI A 0.02%
NOV F 0.02%
ICUI B 0.02%
CLF D 0.02%
ACN B 0.02%
HSY D 0.02%
TAC A 0.02%
PNC C 0.02%
MNST D 0.01%
NTAP D 0.01%
ZION D 0.01%
TFC D 0.01%
AVTR D 0.01%
PH A 0.01%
MOS F 0.01%
M D 0.01%
RF B 0.01%
MSCI B 0.01%
FIVE D 0.01%
DGX D 0.01%
IFS B 0.01%
WTFC B 0.01%
DOOO F 0.01%
BLDR C 0.0%
VLY C 0.0%
IR A 0.0%
FBIN C 0.0%
FITB C 0.0%
AOS C 0.0%
KLAC B 0.0%
GVLU Underweight 334 Positions Relative to TPSC
Symbol Grade Weight
SFM A -0.41%
KEX C -0.4%
AWR B -0.38%
NMIH B -0.38%
HLNE A -0.37%
HLI A -0.36%
CRS B -0.36%
PRGS A -0.36%
NWE C -0.35%
SR D -0.35%
PJT A -0.34%
STEP A -0.34%
BMI A -0.34%
HRB C -0.34%
NJR C -0.34%
PIPR A -0.34%
R C -0.33%
VIRT B -0.33%
NHC D -0.33%
POR D -0.33%
BCPC C -0.32%
SEB F -0.32%
IMKTA F -0.32%
ESE C -0.32%
CHCO D -0.32%
OGS C -0.32%
ADUS D -0.31%
SJW D -0.31%
GHC A -0.31%
HMN B -0.31%
GMED B -0.31%
FLS A -0.31%
CWT D -0.31%
MLI B -0.31%
GATX F -0.31%
RDN D -0.31%
COOP B -0.3%
EAT A -0.3%
AVA D -0.3%
CRVL C -0.3%
BKH C -0.3%
CNX A -0.3%
FHI A -0.3%
HNI B -0.29%
CWST D -0.29%
KNTK A -0.29%
LAUR C -0.29%
FA A -0.29%
CNXN C -0.29%
OLLI C -0.29%
HTLF B -0.29%
SNDR D -0.29%
CPK C -0.29%
ESI C -0.28%
SNEX B -0.28%
MOG.A C -0.28%
PATK A -0.28%
GEF B -0.28%
PRK D -0.28%
NWBI D -0.28%
FBP B -0.28%
EFSC D -0.28%
FSS D -0.28%
OFG D -0.28%
ACA C -0.28%
ABCB C -0.27%
DFIN B -0.27%
EPC F -0.27%
NBTB D -0.27%
WTM C -0.27%
CNS C -0.27%
TOWN C -0.27%
GVA A -0.27%
BANF D -0.27%
TBBK A -0.27%
HOMB D -0.27%
YOU C -0.26%
ORA C -0.26%
CBU D -0.26%
FNB D -0.26%
STC D -0.26%
AZZ B -0.26%
NWN D -0.26%
MMSI C -0.26%
EPAC A -0.26%
SPNT D -0.26%
BANR B -0.26%
WERN D -0.26%
KAI C -0.26%
EXLS B -0.26%
AMG B -0.26%
AWI A -0.26%
HWKN B -0.26%
EXPO A -0.26%
WTS C -0.26%
MGEE C -0.25%
MRTN F -0.25%
DY C -0.25%
PFSI C -0.25%
CBZ F -0.25%
WMK D -0.25%
SLGN B -0.25%
CAKE A -0.25%
LZB D -0.25%
TCBI B -0.25%
JXN A -0.25%
UMBF C -0.25%
KBH D -0.24%
FFIN D -0.24%
FFBC D -0.24%
TRMK D -0.24%
GRBK C -0.24%
GNW A -0.24%
SLM B -0.24%
KMT C -0.24%
FBNC B -0.23%
FBK B -0.23%
SXI B -0.23%
FRME D -0.23%
ROAD C -0.23%
WAFD D -0.23%
IBTX B -0.23%
CWEN C -0.23%
AIR C -0.23%
PINC F -0.23%
AIN F -0.23%
CARG C -0.23%
FHB D -0.23%
NABL F -0.23%
RUSHA D -0.23%
BLKB C -0.23%
TRN C -0.23%
MHO C -0.23%
HTH F -0.23%
NVEE F -0.22%
AROC B -0.22%
BKE B -0.22%
UCBI B -0.22%
NAVI D -0.22%
OSIS C -0.22%
APAM B -0.22%
ENR B -0.22%
RDNT C -0.22%
INDB D -0.22%
LMAT A -0.22%
AUB D -0.22%
WING C -0.22%
ENVA B -0.22%
ITGR B -0.22%
MBIN C -0.22%
LTH B -0.22%
UBSI D -0.22%
RXO D -0.22%
HWC D -0.22%
AL D -0.22%
RNST D -0.21%
PHIN D -0.21%
WSBC D -0.21%
BKU D -0.21%
NEOG F -0.21%
ASB D -0.21%
BTU B -0.21%
WSFS D -0.21%
PLUS B -0.21%
SBCF D -0.21%
TNC F -0.21%
ROG D -0.21%
DOCS A -0.21%
MGY B -0.21%
GSHD B -0.21%
EVTC D -0.21%
TPH C -0.21%
CCOI B -0.21%
WD C -0.21%
AGM D -0.21%
VSH F -0.2%
SCL D -0.2%
FIBK C -0.2%
DVAX F -0.2%
CACC F -0.2%
CHWY C -0.2%
PRFT A -0.2%
STRA F -0.2%
BGC B -0.2%
THS D -0.2%
NMRK C -0.2%
JBT B -0.2%
KN B -0.2%
INSW B -0.2%
LKFN D -0.2%
HURN D -0.2%
PLMR A -0.2%
CCS C -0.2%
OTTR F -0.19%
ASTH B -0.19%
AEIS B -0.19%
USPH F -0.19%
GBCI B -0.19%
VRTS D -0.19%
MTSI B -0.19%
EXTR D -0.19%
MOD B -0.19%
CVCO C -0.19%
CADE B -0.19%
UFPT D -0.19%
HAE F -0.19%
LGND C -0.19%
ROCK D -0.18%
WGO D -0.18%
CPRX C -0.18%
SUM F -0.18%
SFBS B -0.18%
ALG F -0.18%
CENTA F -0.18%
IPAR D -0.18%
NOG D -0.18%
PPBI D -0.18%
CORT B -0.18%
JOE D -0.18%
AGYS D -0.18%
OII D -0.17%
CXW F -0.17%
LGIH C -0.17%
CRK B -0.17%
STRL B -0.17%
VIAV C -0.17%
CNMD F -0.17%
HLIT D -0.17%
ANDE D -0.17%
BOH D -0.17%
SAH D -0.17%
AX D -0.17%
CRC B -0.17%
CVBF B -0.17%
BCC C -0.17%
CHEF C -0.17%
SKY C -0.17%
CSGS B -0.17%
PR D -0.16%
CALX C -0.16%
AMWD C -0.16%
AESI B -0.16%
PDCO F -0.16%
GBX C -0.16%
LOB B -0.16%
CNXC F -0.16%
OXM F -0.16%
PZZA D -0.16%
B A -0.15%
CWH C -0.15%
CABO F -0.15%
RES C -0.15%
FORM D -0.15%
HLIO B -0.15%
JACK F -0.15%
HRI B -0.15%
COHU F -0.15%
DIOD F -0.15%
HCC C -0.15%
DAN D -0.15%
MTRN F -0.15%
ADNT F -0.14%
YETI C -0.14%
APPF C -0.14%
BROS F -0.14%
FWRG F -0.14%
PEGA B -0.14%
CRGY B -0.14%
GO F -0.14%
POWL B -0.13%
ALRM F -0.13%
TALO D -0.13%
REZI D -0.13%
HRMY D -0.13%
JBI F -0.13%
HEES D -0.13%
CVNA A -0.13%
FOR D -0.13%
DNOW F -0.13%
MP C -0.12%
CVI D -0.12%
LPG F -0.12%
CBRL D -0.12%
THRM F -0.12%
CMPR F -0.12%
MCW F -0.12%
BL D -0.12%
CUBI F -0.12%
PRVA F -0.12%
DOCN B -0.12%
BLMN F -0.12%
HI F -0.12%
ARCB F -0.11%
HPK D -0.11%
DK F -0.11%
FL F -0.11%
FOXF F -0.11%
PLAB D -0.11%
TDW F -0.11%
HELE D -0.11%
JELD D -0.11%
MLKN F -0.11%
PTEN F -0.11%
VRNT F -0.11%
MYRG D -0.11%
MSGE B -0.11%
AMN F -0.1%
ARHS F -0.1%
PLAY D -0.1%
XPEL D -0.1%
BOWL D -0.1%
IART F -0.1%
IAS F -0.1%
TGTX D -0.1%
DFH C -0.09%
PCRX D -0.09%
KOS F -0.09%
NSSC F -0.09%
PARR F -0.09%
KRYS D -0.09%
FTRE F -0.08%
PGNY F -0.08%
UPWK D -0.08%
CXM F -0.08%
MODG F -0.08%
AMR F -0.08%
SHLS F -0.07%
STAA D -0.07%
MSTR B -0.07%
VICR C -0.07%
SDGR F -0.06%
LESL F -0.05%
ARRY F -0.04%
ACMR D -0.04%
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