MDYG vs. TPSC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Timothy Plan US Small Cap Core ETF (TPSC)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* 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

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	TPSC
30 Days	4.45%	7.56%
60 Days	5.17%	7.31%
90 Days	5.32%	7.96%
12 Months	31.82%	32.20%

64 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in TPSC	Overlap
ALGM	D	0.07%	0.12%	0.07%
ALTR	B	0.4%	0.22%	0.22%
APPF	B	0.35%	0.14%	0.14%
BC	C	0.21%	0.19%	0.19%
BCO	F	0.27%	0.23%	0.23%
BLKB	B	0.13%	0.23%	0.13%
CBT	D	0.26%	0.2%	0.2%
CHWY	B	0.13%	0.12%	0.12%
CNX	A	0.38%	0.26%	0.26%
COLM	C	0.09%	0.3%	0.09%
CRUS	D	0.2%	0.14%	0.14%
CVLT	B	0.29%	0.17%	0.17%
DLB	B	0.16%	0.31%	0.16%
DOCS	C	0.21%	0.15%	0.15%
DTM	A	0.39%	0.43%	0.39%
EEFT	B	0.15%	0.27%	0.15%
ENS	F	0.11%	0.23%	0.11%
ESAB	C	0.47%	0.3%	0.3%
EXLS	B	0.27%	0.3%	0.27%
EXPO	D	0.16%	0.17%	0.16%
FFIN	B	0.14%	0.23%	0.14%
FLS	B	0.22%	0.29%	0.22%
GATX	A	0.13%	0.31%	0.13%
GTLS	A	0.46%	0.17%	0.17%
HAE	C	0.18%	0.26%	0.18%
HALO	F	0.44%	0.23%	0.23%
HGV	C	0.11%	0.23%	0.11%
HLNE	B	0.51%	0.25%	0.25%
HWC	B	0.17%	0.24%	0.17%
IBOC	B	0.11%	0.27%	0.11%
IDA	A	0.16%	0.42%	0.16%
IPGP	D	0.06%	0.19%	0.06%
IRDM	D	0.11%	0.17%	0.11%
KBH	D	0.18%	0.18%	0.18%
KEX	B	0.2%	0.24%	0.2%
KNF	B	0.24%	0.22%	0.22%
LANC	C	0.11%	0.26%	0.11%
LNTH	D	0.36%	0.08%	0.08%
LOPE	C	0.31%	0.41%	0.31%
LPX	B	0.29%	0.19%	0.19%
MMS	F	0.23%	0.33%	0.23%
MSM	C	0.13%	0.26%	0.13%
MTG	C	0.16%	0.27%	0.16%
NEU	D	0.27%	0.28%	0.27%
NSP	F	0.09%	0.18%	0.09%
OLLI	D	0.37%	0.18%	0.18%
OPCH	D	0.13%	0.18%	0.13%
OZK	B	0.17%	0.19%	0.17%
POWI	F	0.11%	0.17%	0.11%
RH	C	0.14%	0.1%	0.1%
RYAN	A	0.47%	0.23%	0.23%
SFM	A	0.38%	0.23%	0.23%
SHC	F	0.15%	0.16%	0.15%
SLM	A	0.13%	0.25%	0.13%
SYNA	C	0.08%	0.16%	0.08%
TDC	D	0.18%	0.14%	0.14%
TEX	F	0.13%	0.16%	0.13%
VAL	F	0.22%	0.16%	0.16%
VC	F	0.07%	0.22%	0.07%
VNT	C	0.39%	0.27%	0.27%
VVV	D	0.36%	0.26%	0.26%
WEN	D	0.11%	0.27%	0.11%
WTS	B	0.37%	0.27%	0.27%
YETI	D	0.13%	0.14%	0.13%

MDYG Overweight 185 Positions Relative to TPSC

Symbol	Grade	Weight
EME	A	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
MANH	D	1.11%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	C	1.09%
DT	D	1.04%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
TXRH	B	0.86%
CLH	C	0.82%
ITT	A	0.8%
NBIX	C	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	C	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	D	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	C	0.67%
CHDN	B	0.67%
AIT	B	0.67%
BURL	B	0.66%
EXP	B	0.66%
EXEL	B	0.65%
PRI	B	0.65%
MUSA	B	0.64%
WING	D	0.63%
HLI	A	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
FN	C	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
AAON	B	0.58%
CW	C	0.58%
NYT	D	0.57%
CR	A	0.55%
MEDP	D	0.55%
ELS	C	0.55%
SRPT	F	0.54%
XPO	B	0.53%
ONTO	F	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
SSD	F	0.5%
TREX	C	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
OLED	F	0.48%
EVR	B	0.48%
RNR	C	0.48%
ANF	F	0.48%
RGEN	D	0.48%
WEX	D	0.48%
AMH	C	0.46%
H	B	0.46%
COKE	C	0.46%
FCN	F	0.45%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	F	0.45%
MSA	F	0.44%
ATR	B	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
SCI	B	0.4%
AVTR	F	0.39%
DKS	D	0.39%
CROX	D	0.38%
CUBE	C	0.38%
RMBS	B	0.37%
GLPI	C	0.37%
QLYS	B	0.36%
DCI	B	0.34%
CCK	D	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	B	0.33%
AYI	B	0.33%
EGP	D	0.33%
BRBR	A	0.32%
BYD	B	0.32%
WH	B	0.32%
RLI	A	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
GXO	B	0.29%
LSTR	D	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
SEIC	B	0.26%
CACI	D	0.26%
CIEN	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
NOVT	D	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
PSN	D	0.22%
SLAB	F	0.22%
CBSH	B	0.22%
INGR	C	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
MAT	D	0.18%
NNN	C	0.18%
TNL	A	0.17%
ARWR	D	0.17%
SAIC	F	0.15%
HXL	F	0.15%
OLN	F	0.13%
MUR	D	0.13%
EPR	C	0.13%
CAR	C	0.12%
TKR	D	0.12%
RYN	D	0.1%
CHH	A	0.1%
AZTA	D	0.09%
NSA	C	0.09%
SMG	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
CPRI	F	0.07%
ZI	D	0.06%

MDYG Underweight 383 Positions Relative to TPSC

Symbol	Grade	Weight
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
FHI	B	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
MDU	D	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
NFG	A	-0.32%
CHCO	B	-0.31%
SLGN	A	-0.31%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
KNTK	A	-0.29%
AWI	A	-0.29%
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%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-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%
MLI	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
HURN	C	-0.28%
GHC	B	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
PJT	A	-0.27%
SJW	F	-0.27%
NMIH	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%
SWX	B	-0.27%
GNW	A	-0.27%
BOKF	B	-0.27%
UMBF	B	-0.26%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-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%
FBP	C	-0.26%
PIPR	A	-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%
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%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
ALG	B	-0.25%
CENTA	C	-0.24%
OTTR	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
SHOO	F	-0.24%
ENVA	B	-0.24%
MOG.A	B	-0.24%
MCY	A	-0.24%
DORM	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%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
EVTC	B	-0.23%
UPBD	B	-0.23%
SFNC	C	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-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%
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%
OSW	B	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
PRGS	A	-0.23%
GPI	B	-0.23%
USLM	A	-0.23%
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%
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%
VSH	F	-0.2%
AZZ	A	-0.2%
IPAR	B	-0.2%
PATK	C	-0.2%
PRVA	C	-0.2%
ROCK	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
WOR	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%
ROAD	B	-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%
RDNT	B	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
BDC	C	-0.19%
PLMR	A	-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%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	B	-0.18%
REZI	A	-0.18%
CRS	B	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
ACAD	C	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
PAYO	A	-0.17%
HRMY	D	-0.17%
DDS	B	-0.17%
LGND	C	-0.17%
COLB	B	-0.17%
MYRG	B	-0.17%
CABO	B	-0.17%
HEES	C	-0.17%
MTZ	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%
VICR	C	-0.17%
ATI	C	-0.16%
LTH	C	-0.16%
SKY	A	-0.16%
BCC	B	-0.16%
VLY	B	-0.16%
HWKN	B	-0.16%
HOG	D	-0.16%
ARCB	C	-0.16%
MHO	D	-0.16%
SM	B	-0.16%
ADNT	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%
CCS	D	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
REVG	C	-0.14%
CMPR	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%
STRL	A	-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%
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%
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%
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%
TMDX	F	-0.07%