IJS vs. TPSC ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Timothy Plan US Small Cap Core ETF (TPSC)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$104.59

Average Daily Volume

265,771

Number of Holdings *

462

* 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

$38.17

Average Daily Volume

20,809

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IJS TPSC
30 Days -1.29% -0.96%
60 Days 2.75% 3.39%
90 Days 9.74% 8.89%
12 Months 23.02% 27.53%
190 Overlapping Holdings
Symbol Grade Weight in IJS Weight in TPSC Overlap
ABCB C 0.58% 0.27% 0.27%
ABG F 0.35% 0.19% 0.19%
ABM D 0.48% 0.2% 0.2%
ACA C 0.28% 0.28% 0.28%
ACIW B 0.29% 0.29% 0.29%
ADNT D 0.29% 0.14% 0.14%
ADUS D 0.2% 0.31% 0.2%
AEIS D 0.22% 0.19% 0.19%
AGO B 0.23% 0.27% 0.23%
AIN F 0.21% 0.23% 0.21%
AIR D 0.1% 0.23% 0.1%
AL D 0.54% 0.22% 0.22%
ALKS B 0.25% 0.17% 0.17%
AMN F 0.11% 0.1% 0.1%
AMWD C 0.1% 0.16% 0.1%
ANDE D 0.11% 0.17% 0.11%
APAM C 0.19% 0.22% 0.19%
ARCH C 0.11% 0.15% 0.11%
ASO D 0.6% 0.16% 0.16%
AUB D 0.48% 0.22% 0.22%
AVA D 0.45% 0.3% 0.3%
AWR B 0.22% 0.38% 0.22%
AX D 0.0% 0.17% 0.0%
B B 0.26% 0.15% 0.15%
BANF D 0.11% 0.27% 0.11%
BANR C 0.3% 0.26% 0.26%
BCPC D 0.37% 0.32% 0.32%
BGC B 0.19% 0.2% 0.19%
BKE D 0.07% 0.22% 0.07%
BKU D 0.39% 0.21% 0.21%
BL C 0.14% 0.12% 0.12%
BLMN F 0.09% 0.12% 0.09%
BOH D 0.22% 0.17% 0.17%
BRC C 0.17% 0.36% 0.17%
BTU B 0.27% 0.21% 0.21%
CABO F 0.24% 0.15% 0.15%
CAKE B 0.16% 0.25% 0.16%
CALX D 0.17% 0.16% 0.16%
CATY D 0.24% 0.24% 0.24%
CBRL D 0.15% 0.12% 0.12%
CBU D 0.44% 0.26% 0.26%
CCS C 0.21% 0.2% 0.2%
CENTA F 0.24% 0.18% 0.18%
CHCO D 0.0% 0.32% 0.0%
CHEF D 0.22% 0.17% 0.17%
CNS C 0.19% 0.27% 0.19%
CNXN C 0.13% 0.29% 0.13%
COHU F 0.1% 0.15% 0.1%
COOP B 0.87% 0.3% 0.3%
CORT B 0.23% 0.18% 0.18%
CPK C 0.23% 0.29% 0.23%
CRK B 0.07% 0.17% 0.07%
CSGS C 0.1% 0.17% 0.1%
CVBF B 0.34% 0.17% 0.17%
CVI D 0.05% 0.12% 0.05%
CWEN C 0.15% 0.23% 0.15%
CWEN C 0.38% 0.23% 0.23%
CWT D 0.28% 0.31% 0.28%
CXM F 0.13% 0.08% 0.08%
CXW F 0.2% 0.17% 0.17%
DAN D 0.2% 0.15% 0.15%
DIOD F 0.17% 0.15% 0.15%
DNOW F 0.2% 0.13% 0.13%
DOCN C 0.16% 0.12% 0.12%
DORM D 0.14% 0.21% 0.14%
DY C 0.83% 0.25% 0.25%
EAT A 0.3% 0.3% 0.3%
ENR B 0.17% 0.22% 0.17%
ENVA C 0.32% 0.22% 0.22%
EPAC C 0.11% 0.26% 0.11%
EPC F 0.26% 0.27% 0.26%
EXTR C 0.11% 0.19% 0.11%
FBK D 0.23% 0.23% 0.23%
FBNC D 0.25% 0.23% 0.23%
FFBC D 0.35% 0.24% 0.24%
FHB D 0.43% 0.23% 0.23%
FIZZ F 0.08% 0.24% 0.08%
FL F 0.31% 0.11% 0.11%
FOXF F 0.16% 0.11% 0.11%
FTRE F 0.26% 0.08% 0.08%
FUL F 0.32% 0.3% 0.3%
FULT D 0.47% 0.26% 0.26%
GBX C 0.23% 0.16% 0.16%
GFF C 0.13% 0.2% 0.13%
GNW C 0.44% 0.24% 0.24%
GO F 0.25% 0.14% 0.14%
GVA B 0.25% 0.27% 0.25%
HAYW C 0.32% 0.16% 0.16%
HELE D 0.21% 0.11% 0.11%
HI F 0.28% 0.12% 0.12%
HLIT D 0.11% 0.17% 0.11%
HMN C 0.21% 0.31% 0.21%
HNI C 0.15% 0.29% 0.15%
HP D 0.21% 0.13% 0.13%
HRMY D 0.1% 0.13% 0.1%
HTH F 0.22% 0.23% 0.22%
IART F 0.17% 0.1% 0.1%
IBTX D 0.3% 0.23% 0.23%
INDB D 0.36% 0.22% 0.22%
IOSP F 0.16% 0.26% 0.16%
ITRI C 0.36% 0.17% 0.17%
JBT B 0.19% 0.2% 0.19%
JXN A 0.0% 0.25% 0.0%
KFY C 0.24% 0.32% 0.24%
KMT D 0.3% 0.24% 0.24%
KN D 0.13% 0.2% 0.13%
KRYS D 0.23% 0.09% 0.09%
KWR F 0.16% 0.18% 0.16%
LCII C 0.17% 0.18% 0.17%
LESL F 0.08% 0.05% 0.05%
LGIH C 0.15% 0.17% 0.15%
LGND D 0.27% 0.19% 0.19%
LKFN F 0.13% 0.2% 0.13%
LZB D 0.12% 0.25% 0.12%
MCW F 0.05% 0.12% 0.05%
MCY B 0.25% 0.2% 0.2%
MGEE B 0.22% 0.25% 0.22%
MLKN F 0.26% 0.11% 0.11%
MMSI C 0.35% 0.26% 0.26%
MODG F 0.22% 0.08% 0.08%
MP B 0.19% 0.12% 0.12%
MRTN F 0.08% 0.25% 0.08%
MTX D 0.18% 0.25% 0.18%
NABL F 0.05% 0.23% 0.05%
NAVI F 0.18% 0.22% 0.18%
NBTB D 0.3% 0.27% 0.27%
NHC D 0.12% 0.33% 0.12%
NMIH C 0.17% 0.38% 0.17%
NPO C 0.27% 0.19% 0.19%
NSIT B 0.31% 0.32% 0.31%
NVEE F 0.18% 0.22% 0.18%
NWBI D 0.0% 0.28% 0.0%
NWN D 0.23% 0.26% 0.23%
PCRX D 0.1% 0.09% 0.09%
PDCO F 0.25% 0.16% 0.16%
PHIN D 0.3% 0.21% 0.21%
PINC F 0.3% 0.23% 0.23%
PIPR B 0.34% 0.34% 0.34%
PJT C 0.2% 0.34% 0.2%
PLAB C 0.07% 0.11% 0.07%
PLUS C 0.15% 0.21% 0.15%
PLXS B 0.31% 0.33% 0.31%
PPBI D 0.34% 0.18% 0.18%
PRFT A 0.15% 0.2% 0.15%
PRK D 0.21% 0.28% 0.21%
PTEN F 0.19% 0.11% 0.11%
PZZA D 0.14% 0.16% 0.14%
RDN D 0.34% 0.31% 0.31%
REZI D 0.42% 0.13% 0.13%
RNST D 0.3% 0.21% 0.21%
ROG F 0.09% 0.21% 0.09%
RUSHA D 0.26% 0.23% 0.23%
RXO D 0.3% 0.22% 0.22%
SAH D 0.13% 0.17% 0.13%
SBCF D 0.33% 0.21% 0.21%
SCL D 0.24% 0.2% 0.2%
SDGR F 0.07% 0.06% 0.06%
SEM D 0.53% 0.25% 0.25%
SFBS D 0.31% 0.18% 0.18%
SJW F 0.15% 0.31% 0.15%
SKYW C 0.23% 0.21% 0.21%
SLVM C 0.43% 0.2% 0.2%
SMPL D 0.17% 0.22% 0.17%
SNDR C 0.2% 0.29% 0.2%
SNEX C 0.34% 0.28% 0.28%
STAA F 0.1% 0.07% 0.07%
STC C 0.3% 0.26% 0.26%
STEP A 0.38% 0.34% 0.34%
STRA F 0.19% 0.2% 0.19%
SXT C 0.28% 0.25% 0.25%
TALO F 0.19% 0.13% 0.13%
THRM F 0.11% 0.12% 0.11%
THS D 0.29% 0.2% 0.2%
TPH C 0.25% 0.21% 0.21%
TRMK D 0.28% 0.24% 0.24%
TRN C 0.21% 0.23% 0.21%
UNF A 0.25% 0.31% 0.25%
USPH F 0.08% 0.19% 0.08%
VIAV B 0.3% 0.17% 0.17%
VICR B 0.07% 0.07% 0.07%
VIRT B 0.37% 0.33% 0.33%
VRTS F 0.08% 0.19% 0.08%
WAFD D 0.0% 0.23% 0.0%
WD C 0.3% 0.21% 0.21%
WERN D 0.34% 0.26% 0.26%
WGO D 0.11% 0.18% 0.11%
WHD B 0.23% 0.23% 0.23%
WOR F 0.06% 0.13% 0.06%
WSFS D 0.24% 0.21% 0.21%
YOU C 0.14% 0.26% 0.14%
IJS Overweight 272 Positions Relative to TPSC
Symbol Grade Weight
CMA C 1.15%
BBWI F 1.03%
RHI D 1.02%
LUMN C 1.01%
VFC B 0.98%
ALK C 0.85%
LNC D 0.78%
OGN F 0.72%
SLG C 0.67%
ICUI C 0.65%
HASI B 0.58%
RUN D 0.58%
MAC C 0.57%
DXC B 0.54%
SANM D 0.54%
HIW C 0.52%
MPW C 0.51%
UCB D 0.5%
ETSY F 0.5%
NWL F 0.47%
BXMT C 0.47%
DEI A 0.44%
ZWS A 0.44%
SATS C 0.43%
LXP D 0.43%
ABR C 0.43%
EPRT C 0.42%
HUBG D 0.41%
PENN D 0.41%
SFNC C 0.4%
GTES C 0.39%
HBI C 0.38%
QDEL D 0.38%
CWK C 0.38%
TGNA C 0.38%
AKR C 0.36%
MBC C 0.35%
PECO C 0.34%
VSTO B 0.34%
PSMT C 0.34%
KSS D 0.34%
IAC D 0.33%
AAP F 0.33%
ZD D 0.32%
ROIC C 0.3%
WLY A 0.3%
JBLU B 0.3%
NATL D 0.3%
OI D 0.3%
BANC D 0.29%
VYX B 0.29%
OMCL C 0.29%
VSCO C 0.29%
TTMI D 0.28%
MRCY B 0.28%
BOX C 0.27%
KAR F 0.27%
WKC B 0.27%
PBH D 0.27%
LEG D 0.27%
SMTC C 0.26%
GEO C 0.26%
CTRE B 0.26%
GNL D 0.25%
IIPR C 0.25%
UCTT D 0.25%
NTCT C 0.23%
FCPT C 0.23%
ELME C 0.23%
NBHC D 0.23%
BHE C 0.23%
INSP C 0.23%
PEB D 0.23%
TNDM D 0.22%
HOPE D 0.22%
PI B 0.22%
ALEX D 0.21%
SBH C 0.21%
SONO D 0.21%
OUT C 0.21%
SITM B 0.2%
WWW A 0.2%
VBTX C 0.2%
NGVT D 0.2%
PMT C 0.19%
RC F 0.19%
AAT C 0.19%
MYGN D 0.19%
KW C 0.19%
DEA D 0.19%
UVV D 0.19%
UNFI B 0.19%
STEL D 0.18%
EIG C 0.18%
GIII D 0.18%
SAFT D 0.18%
VGR B 0.17%
KLG D 0.17%
TDS B 0.17%
CURB F 0.17%
CAL F 0.17%
AHCO D 0.17%
KALU D 0.17%
XRX D 0.17%
PAYO A 0.17%
SAFE C 0.17%
FBRT C 0.16%
UE C 0.16%
SUPN D 0.16%
CSR D 0.16%
SCSC D 0.16%
OMI F 0.16%
AVNS D 0.16%
TILE D 0.16%
ECPG F 0.16%
DCOM C 0.15%
VSAT F 0.15%
FDP C 0.15%
TGI F 0.15%
ODP F 0.15%
DGII B 0.15%
MD B 0.15%
ICHR D 0.15%
QNST C 0.15%
FCF D 0.14%
NXRT D 0.14%
BDN A 0.14%
CENX C 0.13%
DLX F 0.13%
GPRE F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
MNRO C 0.13%
VTOL D 0.13%
NARI F 0.13%
BRKL D 0.13%
KLIC C 0.13%
GTY C 0.13%
MATV F 0.13%
LTC D 0.13%
PRA B 0.12%
ADEA D 0.12%
VSTS D 0.12%
HSII D 0.12%
ASIX A 0.12%
EMBC F 0.12%
HAIN B 0.12%
NVRI D 0.12%
WNC F 0.12%
ALGT D 0.12%
APOG C 0.12%
EYE F 0.12%
TRUP D 0.11%
AXL F 0.11%
HFWA D 0.11%
SXC F 0.11%
SCHL F 0.11%
SCVL D 0.11%
SVC F 0.11%
SPTN C 0.11%
BJRI C 0.11%
HCSG F 0.11%
CPF C 0.11%
SEDG F 0.11%
PTGX C 0.11%
UNIT B 0.1%
SABR C 0.1%
FWRD C 0.1%
HZO D 0.1%
SMP D 0.1%
EGBN B 0.1%
DXPE C 0.1%
CFFN F 0.1%
KELYA D 0.1%
LNN C 0.1%
VIR F 0.1%
KREF C 0.1%
RGR F 0.1%
TMP C 0.1%
MLAB B 0.1%
BGS D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW D 0.09%
THRY F 0.09%
XNCR D 0.09%
WOLF F 0.09%
TRST D 0.09%
XHR C 0.09%
NBR D 0.09%
MSEX D 0.09%
SGH D 0.09%
CTS D 0.09%
UPBD F 0.09%
PUMP D 0.09%
CLB C 0.08%
INVX F 0.08%
CERT F 0.08%
UTL D 0.08%
HAFC D 0.08%
INVA B 0.08%
AMSF B 0.08%
ATEN B 0.08%
MMI D 0.08%
SBSI D 0.08%
UFCS D 0.07%
PAHC C 0.07%
AORT B 0.07%
CLW F 0.07%
RCUS F 0.07%
MGPI F 0.07%
WABC F 0.07%
INN B 0.06%
MXL D 0.06%
SWI C 0.06%
VTLE F 0.06%
TWI F 0.06%
SSTK F 0.06%
JBSS F 0.06%
NX F 0.06%
HTZ F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SITC D 0.06%
ETD C 0.06%
ARI F 0.06%
UHT C 0.05%
ARR D 0.05%
WSR D 0.05%
CRSR D 0.05%
CEVA B 0.05%
HSTM B 0.05%
HAYN B 0.05%
CENT F 0.05%
BLFS D 0.05%
CNSL A 0.05%
KOP F 0.05%
WS D 0.05%
HTLD F 0.04%
IRWD F 0.04%
MTUS F 0.04%
PRLB F 0.04%
MATW F 0.04%
BFS B 0.04%
MYE F 0.04%
GDEN D 0.04%
TTGT F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY D 0.03%
MERC D 0.0%
NUS F 0.0%
BHLB D 0.0%
PRDO D 0.0%
GDOT D 0.0%
HPP F 0.0%
STBA D 0.0%
PBI C 0.0%
ENV B 0.0%
JBGS C 0.0%
MC C 0.0%
PFS D 0.0%
BFH D 0.0%
SEE D 0.0%
IJS Underweight 255 Positions Relative to TPSC
Symbol Grade Weight
SFM A -0.41%
CSWI C -0.4%
KEX C -0.4%
CNO C -0.39%
RYAN A -0.39%
MTG B -0.39%
THG C -0.38%
HLNE A -0.37%
MDU C -0.36%
HLI B -0.36%
CRS C -0.36%
AXS A -0.36%
PRGS B -0.36%
IDCC A -0.35%
NWE B -0.35%
SR D -0.35%
BMI A -0.34%
JJSF C -0.34%
HRB C -0.34%
NJR C -0.34%
R C -0.33%
POR D -0.33%
ICFI C -0.33%
FTDR C -0.33%
SEB F -0.32%
IMKTA F -0.32%
ESE C -0.32%
NFG A -0.32%
OGS C -0.32%
GHC C -0.31%
BCO C -0.31%
GMED D -0.31%
ALE A -0.31%
FLS B -0.31%
MLI C -0.31%
GATX F -0.31%
FELE C -0.31%
SHOO C -0.3%
LRN C -0.3%
AVT C -0.3%
CRVL C -0.3%
MMS C -0.3%
BKH C -0.3%
MWA A -0.3%
CNX A -0.3%
ESGR D -0.3%
FHI C -0.3%
VRRM D -0.29%
CWST D -0.29%
KNTK A -0.29%
LAUR C -0.29%
FA A -0.29%
MSM D -0.29%
COLM D -0.29%
OLLI C -0.29%
HTLF C -0.29%
ESI C -0.28%
MATX C -0.28%
LOPE D -0.28%
MOG.A C -0.28%
PATK B -0.28%
GEF D -0.28%
FBP D -0.28%
EFSC D -0.28%
SPB C -0.28%
FSS D -0.28%
OFG D -0.28%
DFIN D -0.27%
MAN D -0.27%
NEU F -0.27%
GPI C -0.27%
WTM C -0.27%
TOWN D -0.27%
PRIM C -0.27%
IBOC D -0.27%
CBT C -0.27%
TBBK B -0.27%
HOMB D -0.27%
WEN D -0.27%
AVNT C -0.26%
MSGS A -0.26%
SWX C -0.26%
ORA C -0.26%
FNB D -0.26%
CRUS D -0.26%
AZZ C -0.26%
ATGE D -0.26%
SPNT D -0.26%
KAI C -0.26%
CALM A -0.26%
EXLS A -0.26%
AMG B -0.26%
AWI A -0.26%
HWKN C -0.26%
EXPO A -0.26%
WTS C -0.26%
IESC A -0.25%
BOOT C -0.25%
PFSI C -0.25%
CBZ F -0.25%
KTB C -0.25%
WMK D -0.25%
SLGN C -0.25%
TCBI C -0.25%
BRBR A -0.25%
UMBF C -0.25%
KBH C -0.24%
FFIN D -0.24%
GRBK C -0.24%
SLM C -0.24%
WDFC D -0.24%
ENS D -0.23%
ESAB C -0.23%
SXI C -0.23%
FRME D -0.23%
ROAD C -0.23%
WU D -0.23%
CRI D -0.23%
CARG C -0.23%
ASGN D -0.23%
BLKB C -0.23%
MHO C -0.23%
AROC B -0.22%
UCBI B -0.22%
OSIS C -0.22%
GMS C -0.22%
RDNT C -0.22%
LMAT B -0.22%
WING C -0.22%
GOLF F -0.22%
ITGR C -0.22%
MBIN D -0.22%
LTH C -0.22%
UBSI D -0.22%
HWC D -0.22%
SNV D -0.21%
WSBC D -0.21%
NEOG F -0.21%
VNT F -0.21%
ASB F -0.21%
KNF C -0.21%
TNC F -0.21%
DOCS A -0.21%
MGY B -0.21%
GSHD B -0.21%
EVTC C -0.21%
CCOI B -0.21%
AGM F -0.21%
VSH F -0.2%
COLB C -0.2%
FIBK D -0.2%
DVAX D -0.2%
CACC F -0.2%
CHWY C -0.2%
ASH F -0.2%
NMRK B -0.2%
INSW B -0.2%
HURN D -0.2%
GPOR B -0.2%
PLMR B -0.2%
OTTR F -0.19%
ASTH A -0.19%
GBCI C -0.19%
BDC B -0.19%
MTSI C -0.19%
MOD B -0.19%
CVCO C -0.19%
CADE D -0.19%
UFPT D -0.19%
HAE D -0.19%
CEIX B -0.18%
ROCK D -0.18%
CPRX C -0.18%
SUM F -0.18%
ALG F -0.18%
FLR C -0.18%
IPAR F -0.18%
NOG C -0.18%
JOE D -0.18%
FOUR B -0.18%
AGYS D -0.18%
OII C -0.17%
IBP C -0.17%
STRL C -0.17%
AZEK C -0.17%
CNMD D -0.17%
VC F -0.17%
CRC B -0.17%
BCC C -0.17%
SKY B -0.17%
PR D -0.16%
LBRT D -0.16%
EEFT F -0.16%
AESI B -0.16%
LOB C -0.16%
CNXC F -0.16%
OXM F -0.16%
OZK D -0.16%
CWH C -0.15%
RES B -0.15%
FORM F -0.15%
HLIO B -0.15%
JACK F -0.15%
HRI C -0.15%
DDS D -0.15%
HCC C -0.15%
MTRN F -0.15%
SM C -0.15%
QLYS F -0.15%
SIG C -0.15%
YETI C -0.14%
APPF C -0.14%
NSP F -0.14%
BROS F -0.14%
FWRG F -0.14%
PEGA C -0.14%
CRGY B -0.14%
AEO C -0.14%
POWL B -0.13%
ALRM F -0.13%
TEX F -0.13%
JBI F -0.13%
HEES C -0.13%
CVNA A -0.13%
FOR D -0.13%
LPG F -0.12%
CMPR F -0.12%
CUBI F -0.12%
PRVA F -0.12%
ARCB F -0.11%
HPK C -0.11%
DK F -0.11%
TDW F -0.11%
JELD C -0.11%
VRNT F -0.11%
MYRG F -0.11%
MSGE C -0.11%
ARHS F -0.1%
PLAY D -0.1%
XPEL D -0.1%
BOWL F -0.1%
IAS F -0.1%
TGTX D -0.1%
DFH C -0.09%
KOS F -0.09%
NSSC F -0.09%
PARR F -0.09%
PGNY F -0.08%
UPWK D -0.08%
USM C -0.08%
AMR F -0.08%
SHLS F -0.07%
MSTR B -0.07%
ARRY F -0.04%
ACMR D -0.04%
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