IFRA vs. TPSC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Timothy Plan US Small Cap Core ETF (TPSC)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* 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 IFRA TPSC
30 Days 7.23% 7.56%
60 Days 9.35% 7.31%
90 Days 12.85% 7.96%
12 Months 38.77% 32.20%
39 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in TPSC Overlap
AESI B 0.5% 0.18% 0.18%
ATI C 0.48% 0.16% 0.16%
AVA A 0.63% 0.3% 0.3%
AWI A 0.63% 0.29% 0.29%
AWR B 0.68% 0.31% 0.31%
BCC B 0.56% 0.16% 0.16%
BKH A 0.69% 0.34% 0.34%
CPK A 0.7% 0.33% 0.33%
CRS B 0.64% 0.17% 0.17%
CWT C 0.61% 0.28% 0.28%
DTM A 0.87% 0.43% 0.43%
GVA A 0.66% 0.32% 0.32%
HEES C 0.68% 0.17% 0.17%
HWKN B 0.53% 0.16% 0.16%
IDA A 0.74% 0.42% 0.42%
KNF B 0.63% 0.22% 0.22%
KNTK A 0.85% 0.29% 0.29%
LPX B 0.6% 0.19% 0.19%
MDU D 0.36% 0.34% 0.34%
MGEE B 0.8% 0.24% 0.24%
MLI B 0.68% 0.28% 0.28%
MTZ B 0.7% 0.17% 0.17%
MYRG B 0.84% 0.17% 0.17%
NWE B 0.66% 0.34% 0.34%
OGS A 0.71% 0.31% 0.31%
POR C 0.63% 0.35% 0.35%
PRIM A 0.8% 0.23% 0.23%
ROAD B 0.77% 0.2% 0.2%
ROCK C 0.54% 0.2% 0.2%
SJW F 0.6% 0.27% 0.27%
SR A 0.66% 0.36% 0.36%
STRL A 0.83% 0.14% 0.14%
SUM B 0.67% 0.25% 0.25%
SWX B 0.55% 0.27% 0.27%
TEX F 0.52% 0.16% 0.16%
TRN B 0.6% 0.19% 0.19%
USLM A 0.91% 0.23% 0.23%
VMI B 0.63% 0.23% 0.23%
WOR F 0.47% 0.2% 0.2%
IFRA Overweight 111 Positions Relative to TPSC
Symbol Grade Weight
VST A 1.23%
CENX B 0.86%
CEG C 0.85%
KMI A 0.83%
AGX B 0.82%
WMB A 0.82%
NRG B 0.79%
ETR B 0.79%
OKE A 0.78%
TXNM A 0.73%
ENLC A 0.72%
XEL A 0.72%
FIX A 0.72%
CNP A 0.72%
LMB B 0.72%
SRE A 0.72%
ATO A 0.72%
AEE A 0.71%
CMP C 0.71%
NI A 0.71%
GBX A 0.71%
PEG A 0.71%
MSEX C 0.7%
EME A 0.7%
CSX C 0.7%
PCG A 0.69%
EVRG A 0.69%
OGE A 0.69%
AM A 0.69%
NSC B 0.69%
MTRX B 0.68%
PNW A 0.68%
PPL A 0.68%
NWN A 0.68%
LXFR C 0.68%
LNT A 0.67%
ALE A 0.67%
GLDD B 0.67%
RYI C 0.67%
WEC A 0.67%
APOG C 0.66%
AGR A 0.66%
UTL B 0.66%
D C 0.65%
BXC B 0.65%
WTRG B 0.65%
PWR A 0.65%
CMS C 0.65%
EXC C 0.65%
DTE C 0.64%
SO C 0.64%
NWPX A 0.64%
EXP B 0.63%
TPC C 0.63%
NGVT B 0.63%
STLD B 0.62%
OC A 0.62%
NEE C 0.62%
URI C 0.62%
UNP C 0.62%
EIX B 0.62%
DUK C 0.62%
FE C 0.61%
ECVT C 0.61%
ASTE C 0.61%
ARTNA F 0.61%
YORW F 0.61%
ES C 0.6%
AWK C 0.6%
AEP C 0.6%
VMC B 0.6%
ED C 0.6%
CMC B 0.59%
KALU C 0.59%
LXU B 0.59%
HE C 0.59%
X B 0.58%
MLM C 0.58%
TREX C 0.57%
OSK C 0.57%
FLR B 0.57%
CSL C 0.56%
RS B 0.56%
AZEK A 0.56%
ACM B 0.56%
ASIX B 0.55%
APG B 0.55%
NFE D 0.54%
SSD F 0.53%
BWMN C 0.53%
BLDR D 0.53%
XPEL B 0.53%
ZEUS C 0.52%
POOL C 0.52%
NUE C 0.52%
KOP C 0.51%
EMN C 0.51%
CLF F 0.5%
OLN F 0.5%
BLD D 0.5%
NVEE F 0.5%
HAYN A 0.5%
MTUS C 0.49%
J D 0.49%
IIIN C 0.48%
WMS F 0.46%
WLK D 0.46%
LYB F 0.44%
MATV D 0.33%
NVRI D 0.33%
TTEK F 0.09%
IFRA Underweight 408 Positions Relative to TPSC
Symbol Grade Weight
LOPE C -0.41%
NJR A -0.36%
EPAC C -0.36%
FHI B -0.36%
MSGS A -0.35%
THG A -0.35%
MMSI A -0.34%
PNM B -0.34%
FLO D -0.33%
PINC B -0.33%
KAR B -0.33%
MMS F -0.33%
LRN A -0.32%
NFG A -0.32%
GATX A -0.31%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
CWST A -0.31%
DLB B -0.31%
PBH 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%
BCPC B -0.29%
EPC F -0.29%
AMG B -0.29%
WTM A -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%
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%
NMIH C -0.27%
MTG C -0.27%
SXT 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%
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%
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%
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%
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%
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%
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%
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%
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%
INDB B -0.23%
FFIN B -0.23%
PRGS A -0.23%
BLKB B -0.23%
GPI B -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%
NAVI F -0.22%
STBA B -0.22%
VCEL B -0.22%
WKC C -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%
SFBS C -0.2%
PDCO 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%
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%
AEIS C -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT A -0.19%
NMRK C -0.19%
IPGP D -0.19%
RDNT 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%
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%
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%
CABO 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%
LTH C -0.16%
SKY A -0.16%
VLY B -0.16%
HOG D -0.16%
VAL F -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%
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%
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%
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