ITAN vs. TPSC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Timothy Plan US Small Cap Core ETF (TPSC)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

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

$39.10

Average Daily Volume

22,529

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period ITAN TPSC
30 Days 3.62% 4.81%
60 Days 4.40% 3.91%
90 Days 5.47% 11.69%
12 Months 26.19% 26.33%
3 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in TPSC Overlap
CVNA B 0.4% 0.11% 0.11%
FLR D 0.19% 0.18% 0.18%
HRB C 0.25% 0.36% 0.25%
ITAN Overweight 147 Positions Relative to TPSC
Symbol Grade Weight
AMZN C 4.77%
META B 2.89%
ORCL C 2.67%
CRM D 1.91%
GOOG D 1.81%
GOOGL D 1.81%
IBM B 1.79%
QCOM D 1.76%
CSCO C 1.69%
ACN C 1.68%
T C 1.63%
PFE C 1.49%
VZ B 1.43%
TMUS C 1.33%
MDT C 1.3%
WFC D 1.29%
RTX C 1.28%
INTC F 1.2%
DELL D 1.14%
HON D 1.12%
BA F 1.1%
TGT C 1.06%
DIS D 1.06%
CMCSA D 0.99%
BMY C 0.97%
PYPL B 0.96%
CVS D 0.96%
NOC B 0.96%
MMM B 0.95%
LMT C 0.94%
GILD B 0.92%
COF B 0.91%
FDX C 0.9%
GM C 0.89%
PANW D 0.87%
CMI C 0.82%
F F 0.81%
CTSH C 0.78%
GD B 0.75%
ALL B 0.74%
HPQ D 0.74%
SQ D 0.74%
BDX D 0.74%
NXPI F 0.72%
EBAY B 0.71%
CHTR D 0.69%
CNC D 0.69%
WDAY D 0.67%
LHX C 0.66%
DASH C 0.65%
JCI B 0.64%
WDC D 0.62%
NTAP D 0.61%
ADSK C 0.59%
GLW C 0.59%
HUM F 0.58%
BAX C 0.57%
TEL D 0.56%
ILMN C 0.55%
UAL C 0.54%
HPE D 0.53%
BBY C 0.53%
PRU C 0.53%
J C 0.53%
LDOS B 0.52%
DAL C 0.52%
CAH C 0.52%
KR C 0.51%
EXPE C 0.51%
IQV C 0.5%
EA D 0.5%
BIIB F 0.49%
BAH C 0.49%
SNAP F 0.49%
ZBRA B 0.48%
JNPR B 0.46%
ZS F 0.46%
NTNX C 0.45%
VTRS D 0.45%
DD B 0.45%
FFIV B 0.44%
DGX B 0.44%
UBER C 0.44%
DOCU C 0.44%
ZM C 0.44%
ROK D 0.44%
WBD D 0.43%
OKTA F 0.42%
CACI B 0.42%
PSTG F 0.41%
TRU B 0.4%
JLL B 0.4%
ROKU C 0.4%
ACM B 0.4%
DVA B 0.39%
HAL F 0.38%
TWLO D 0.38%
AKAM D 0.37%
MU F 0.37%
DBX D 0.37%
JBL D 0.36%
Z B 0.36%
EXAS C 0.36%
CIEN C 0.35%
AAL D 0.35%
EMN B 0.35%
TRMB C 0.35%
IP B 0.34%
LUV C 0.33%
W D 0.32%
ELAN D 0.32%
WBA F 0.32%
ACI F 0.32%
TPR C 0.31%
SWKS D 0.31%
ALLY F 0.3%
SWK B 0.3%
APTV D 0.3%
RIVN F 0.29%
HAS B 0.29%
LYFT D 0.28%
JAZZ D 0.28%
ETSY F 0.28%
PARA F 0.27%
TAP D 0.27%
U D 0.27%
MTCH C 0.26%
QRVO F 0.26%
PII D 0.26%
DOX C 0.26%
WHR D 0.26%
ARW C 0.26%
RUN C 0.25%
BIO C 0.24%
PATH D 0.24%
MAT C 0.24%
AGCO D 0.24%
IVZ B 0.24%
BWA D 0.23%
ALK C 0.23%
DLB F 0.23%
GAP F 0.22%
NOV F 0.22%
RHI D 0.21%
MASI F 0.21%
XRAY D 0.17%
M F 0.16%
ITAN Underweight 441 Positions Relative to TPSC
Symbol Grade Weight
MTG B -0.41%
AWR B -0.4%
KEX C -0.39%
THG B -0.39%
NMIH B -0.39%
RYAN D -0.39%
SFM B -0.39%
CNO B -0.38%
AXS B -0.37%
SR B -0.37%
CSWI B -0.36%
NJR B -0.36%
HLI B -0.36%
BRC C -0.36%
IDCC C -0.35%
HLNE B -0.35%
VIRT C -0.35%
NWE B -0.35%
POR C -0.35%
SJW C -0.34%
ICFI B -0.34%
MDU C -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
NFG B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB D -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN C -0.33%
IMKTA D -0.33%
CWST D -0.32%
AVA C -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS A -0.32%
STEP B -0.32%
GMED D -0.32%
GATX D -0.32%
BCPC C -0.32%
OGS B -0.32%
BMI A -0.32%
ALE B -0.32%
NSIT D -0.32%
COLM C -0.31%
FUL C -0.31%
HMN D -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
BKH B -0.31%
UNF C -0.31%
AVT C -0.3%
FHI A -0.3%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
CRUS D -0.3%
SNDR B -0.3%
GHC B -0.3%
COOP C -0.3%
HTLF B -0.3%
BCO B -0.3%
R A -0.3%
CPK B -0.3%
ADUS B -0.3%
FELE C -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI C -0.29%
HOMB B -0.29%
CNXN B -0.29%
EAT A -0.29%
LRN B -0.29%
ACIW C -0.29%
IBOC D -0.29%
SPB C -0.29%
NEU D -0.29%
WTM D -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA B -0.29%
MMS C -0.29%
EFSC C -0.29%
WEN C -0.28%
ESI D -0.28%
FNB C -0.28%
LOPE D -0.28%
CNX B -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
MSM D -0.28%
GEF D -0.28%
FLS D -0.28%
FBP C -0.28%
OLLI C -0.28%
BANF B -0.28%
STC B -0.27%
FULT D -0.27%
LAUR C -0.27%
BANR B -0.27%
TBBK B -0.27%
EXLS B -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN C -0.27%
MMSI B -0.27%
ABCB B -0.27%
MAN C -0.27%
SNEX B -0.27%
FFBC D -0.26%
MRTN D -0.26%
ORA C -0.26%
EXPO B -0.26%
WDFC C -0.26%
AWI B -0.26%
TCBI B -0.26%
GPI B -0.26%
GVA B -0.26%
WTS C -0.26%
SLGN B -0.26%
WMK C -0.26%
AMG C -0.26%
CALM A -0.26%
UMBF B -0.26%
ACA B -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN C -0.26%
MSGS B -0.26%
CBT B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB D -0.25%
PFSI C -0.25%
AZZ D -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU C -0.25%
PINC C -0.25%
SEM D -0.25%
BRBR C -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD C -0.25%
ATGE D -0.25%
MTX F -0.25%
CRI D -0.25%
MATX B -0.25%
CATY C -0.25%
SWX C -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN A -0.24%
SLM D -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY B -0.24%
CAKE D -0.24%
FRME D -0.24%
BLKB C -0.24%
AIN D -0.24%
WU F -0.24%
BOOT A -0.24%
KBH A -0.24%
ASGN D -0.24%
PRIM B -0.24%
AIR C -0.24%
AVNT B -0.24%
FFIN B -0.24%
NAVI C -0.23%
MBIN D -0.23%
ENS D -0.23%
WSFS D -0.23%
GOLF D -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB D -0.23%
HWC D -0.23%
MHO B -0.23%
UBSI B -0.23%
KTB B -0.23%
THS C -0.22%
SNV C -0.22%
DVAX D -0.22%
ESAB C -0.22%
CARG B -0.22%
OSIS D -0.22%
ASB D -0.22%
BGC B -0.22%
CWEN C -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN D -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT C -0.22%
WHD C -0.22%
ENR D -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR A -0.22%
WING B -0.21%
ABM D -0.21%
ROG F -0.21%
HURN C -0.21%
MGY C -0.21%
ASH D -0.21%
CACC F -0.21%
PRFT B -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA F -0.21%
APAM C -0.21%
LGND C -0.21%
TNC F -0.21%
TPH C -0.21%
GMS D -0.21%
LKFN C -0.21%
VNT F -0.21%
ENVA C -0.21%
SCL F -0.2%
CADE C -0.2%
MCY D -0.2%
CHWY C -0.2%
NMRK A -0.2%
PLUS A -0.2%
SKYW C -0.2%
KN D -0.2%
HAE F -0.2%
IESC D -0.2%
AROC D -0.2%
ROAD B -0.2%
GSHD C -0.2%
INSW D -0.2%
GPOR D -0.2%
VSH F -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG D -0.2%
CCS B -0.2%
PLMR C -0.2%
CNXC F -0.19%
JOE C -0.19%
VRTS F -0.19%
GBCI B -0.19%
OTTR F -0.19%
KNF B -0.19%
CENTA F -0.19%
COLB B -0.19%
GFF D -0.19%
JBT D -0.19%
DOCS B -0.19%
CVCO A -0.19%
RDNT B -0.19%
USPH F -0.19%
CVBF D -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR F -0.18%
EXTR C -0.18%
VC F -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
MTSI D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT B -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO D -0.18%
BOH D -0.18%
ABG D -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM F -0.17%
EEFT D -0.17%
ANDE D -0.17%
ITRI C -0.17%
OZK D -0.17%
BDC B -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF D -0.17%
LCII C -0.17%
SUM D -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT C -0.16%
QLYS F -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
NSP F -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN F -0.15%
COHU F -0.15%
IBP D -0.15%
SM F -0.15%
PR F -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD D -0.15%
CRK D -0.15%
PRVA F -0.14%
HP F -0.14%
B D -0.14%
TALO D -0.14%
WOR D -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO F -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD A -0.14%
DDS F -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
TEX F -0.13%
YETI D -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI D -0.13%
STRL B -0.13%
DNOW D -0.13%
ADNT F -0.13%
JBI F -0.13%
APPF D -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN A -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
HELE D -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX C -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF D -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL F -0.1%
XPEL D -0.1%
CBRL D -0.1%
MP D -0.1%
NSSC F -0.09%
ARHS D -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE D -0.08%
STAA F -0.07%
VICR D -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR D -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
Compare ETFs