MIDE vs. TPSC ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Timothy Plan US Small Cap Core ETF (TPSC)

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* 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	MIDE	TPSC
30 Days	4.63%	7.56%
60 Days	5.96%	7.31%
90 Days	5.99%	7.96%
12 Months	27.86%	32.20%

75 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in TPSC	Overlap
ALGM	D	0.15%	0.12%	0.12%
AMG	B	0.27%	0.29%	0.27%
ASGN	F	0.2%	0.22%	0.2%
ASH	F	0.19%	0.2%	0.19%
AVNT	B	0.23%	0.23%	0.23%
BC	C	0.26%	0.19%	0.19%
BCO	F	0.21%	0.23%	0.21%
BDC	C	0.25%	0.19%	0.19%
BLKB	B	0.17%	0.23%	0.17%
CADE	B	0.34%	0.24%	0.24%
CBT	D	0.3%	0.2%	0.2%
CNO	B	0.2%	0.29%	0.2%
CNX	A	0.28%	0.26%	0.26%
COLB	B	0.32%	0.17%	0.17%
CRI	F	0.09%	0.21%	0.09%
CRUS	D	0.26%	0.14%	0.14%
CVLT	B	0.38%	0.17%	0.17%
DLB	B	0.21%	0.31%	0.21%
DOCS	C	0.31%	0.15%	0.15%
DTM	A	0.45%	0.43%	0.43%
EEFT	B	0.21%	0.27%	0.21%
ENS	F	0.19%	0.23%	0.19%
ESAB	C	0.35%	0.3%	0.3%
EXLS	B	0.36%	0.3%	0.3%
FHI	B	0.15%	0.36%	0.15%
FLS	B	0.37%	0.29%	0.29%
FNB	A	0.29%	0.29%	0.29%
GATX	A	0.26%	0.31%	0.26%
GBCI	B	0.31%	0.22%	0.22%
GEF	A	0.08%	0.29%	0.08%
GTLS	A	0.35%	0.17%	0.17%
HAE	C	0.22%	0.26%	0.22%
HALO	F	0.35%	0.23%	0.23%
HOG	D	0.18%	0.16%	0.16%
KBH	D	0.27%	0.18%	0.18%
KEX	B	0.36%	0.24%	0.24%
LNTH	D	0.27%	0.08%	0.08%
LOPE	C	0.23%	0.41%	0.23%
LPX	B	0.34%	0.19%	0.19%
MAN	F	0.14%	0.22%	0.14%
MMS	F	0.26%	0.33%	0.26%
MSM	C	0.19%	0.26%	0.19%
MTG	C	0.31%	0.27%	0.27%
MTZ	B	0.42%	0.17%	0.17%
NFG	A	0.27%	0.32%	0.27%
NJR	A	0.23%	0.36%	0.23%
NSP	F	0.14%	0.18%	0.14%
OGS	A	0.21%	0.31%	0.21%
OPCH	D	0.18%	0.18%	0.18%
ORA	B	0.21%	0.26%	0.21%
OZK	B	0.24%	0.19%	0.19%
PII	F	0.17%	0.16%	0.16%
POWI	F	0.18%	0.17%	0.17%
R	B	0.35%	0.24%	0.24%
SFM	A	0.7%	0.23%	0.23%
SLM	A	0.24%	0.25%	0.24%
SNV	C	0.4%	0.26%	0.26%
SON	F	0.24%	0.3%	0.24%
SR	A	0.18%	0.36%	0.18%
SYNA	C	0.14%	0.16%	0.14%
TCBI	C	0.19%	0.24%	0.19%
TDC	D	0.13%	0.14%	0.13%
TEX	F	0.17%	0.16%	0.16%
THG	A	0.28%	0.35%	0.28%
UGI	C	0.24%	0.2%	0.2%
UMBF	B	0.27%	0.26%	0.26%
VAL	F	0.16%	0.16%	0.16%
VC	F	0.12%	0.22%	0.12%
VLY	B	0.23%	0.16%	0.16%
VMI	B	0.33%	0.23%	0.23%
VNT	C	0.29%	0.27%	0.27%
VVV	D	0.26%	0.26%	0.26%
WEN	D	0.15%	0.27%	0.15%
WTS	B	0.28%	0.27%	0.27%
WU	F	0.17%	0.25%	0.17%

MIDE Overweight 190 Positions Relative to TPSC

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	A	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	A	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	B	0.81%
WSM	C	0.8%
USFD	A	0.79%
DT	D	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	B	0.76%
THC	D	0.75%
TOL	B	0.75%
PSTG	D	0.74%
EQH	C	0.74%
RGA	A	0.73%
EWBC	A	0.69%
ELS	C	0.65%
RNR	C	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	B	0.61%
JLL	D	0.61%
NBIX	C	0.61%
SCI	B	0.6%
UNM	A	0.59%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
BJ	A	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
ATR	B	0.55%
OVV	B	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	D	0.52%
FHN	A	0.52%
FND	D	0.52%
OHI	C	0.5%
CHDN	B	0.5%
EHC	B	0.5%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
LAD	A	0.49%
AYI	B	0.49%
CIEN	C	0.49%
PRI	B	0.49%
ARMK	B	0.49%
INGR	C	0.48%
ALLY	C	0.48%
TPX	B	0.47%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	C	0.45%
WCC	B	0.45%
PNFP	B	0.45%
DCI	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	A	0.43%
CFR	B	0.43%
TTC	C	0.42%
AXTA	B	0.42%
ZION	B	0.42%
CBSH	B	0.41%
CR	A	0.41%
EGP	D	0.41%
X	B	0.41%
BRX	A	0.41%
GPK	C	0.41%
PLNT	A	0.4%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
NNN	C	0.38%
JAZZ	B	0.38%
SEIC	B	0.38%
TREX	C	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	F	0.37%
BERY	C	0.37%
RGEN	D	0.37%
RLI	A	0.36%
WEX	D	0.36%
G	B	0.36%
H	B	0.35%
TMHC	C	0.35%
ALV	C	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	F	0.34%
ELF	C	0.34%
CMC	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	C	0.34%
GXO	B	0.34%
DBX	B	0.33%
DINO	D	0.33%
KD	B	0.32%
FAF	A	0.32%
CYTK	F	0.32%
STAG	D	0.32%
DAR	C	0.32%
LSTR	D	0.32%
WHR	B	0.31%
LFUS	D	0.3%
WFRD	D	0.3%
NOV	C	0.3%
KRG	B	0.29%
ESNT	F	0.29%
SIGI	C	0.29%
NOVT	D	0.29%
ARW	D	0.29%
STWD	C	0.29%
LITE	B	0.29%
RMBS	B	0.28%
THO	B	0.28%
PVH	C	0.28%
AGCO	D	0.27%
LEA	F	0.27%
JHG	B	0.27%
CLF	F	0.27%
AM	A	0.25%
BYD	B	0.25%
POST	C	0.25%
ST	F	0.24%
NXST	C	0.24%
GAP	C	0.24%
CUZ	B	0.23%
AVT	C	0.23%
SBRA	C	0.22%
TKR	D	0.22%
CIVI	D	0.22%
MUR	D	0.22%
KRC	B	0.21%
WLK	D	0.21%
AN	C	0.21%
M	F	0.2%
RYN	D	0.2%
ASB	B	0.2%
TNL	A	0.18%
ACHC	F	0.18%
NVST	B	0.17%
CDP	C	0.17%
SLAB	F	0.16%
CHH	A	0.16%
PCH	F	0.15%
AMED	F	0.15%
NEOG	F	0.15%
BHF	C	0.15%
PK	C	0.15%
SMG	C	0.15%
VAC	C	0.14%
LIVN	F	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	D	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
RCM	A	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
PPC	C	0.1%
AZTA	D	0.1%
JWN	D	0.1%
CAR	C	0.09%
UAA	C	0.08%
UA	C	0.06%
MDY	A	0.04%

MIDE Underweight 372 Positions Relative to TPSC

Symbol	Grade	Weight
IDA	A	-0.42%
EPAC	C	-0.36%
MSGS	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%
CHCO	B	-0.31%
SLGN	A	-0.31%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
PBH	A	-0.31%
COLM	C	-0.3%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
KNTK	A	-0.29%
AWI	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
WTM	A	-0.29%
HOMB	A	-0.29%
SNDR	B	-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%
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%
IBOC	B	-0.27%
BOKF	B	-0.27%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	A	-0.26%
FRME	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%
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%
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%
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%
HWC	B	-0.24%
TNC	D	-0.24%
FTDR	B	-0.24%
GMS	B	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
ITGR	B	-0.24%
FBK	C	-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%
HGV	C	-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%
SEM	B	-0.23%
RYAN	A	-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%
INDB	B	-0.23%
FFIN	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%
KNF	B	-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%
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%
BGC	C	-0.22%
CAKE	C	-0.22%
BMI	B	-0.21%
CVCO	A	-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%
JOE	F	-0.2%
TPH	D	-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%
IPGP	D	-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%
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%
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%
IRDM	D	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	D	-0.17%
DDS	B	-0.17%
LGND	C	-0.17%
MYRG	B	-0.17%
CABO	B	-0.17%
HEES	C	-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%
HWKN	B	-0.16%
ARCB	C	-0.16%
MHO	D	-0.16%
SM	B	-0.16%
ADNT	F	-0.16%
SHC	F	-0.16%
BFH	C	-0.16%
PTEN	C	-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%
YETI	D	-0.14%
REVG	C	-0.14%
APPF	B	-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%
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%
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%
TMDX	F	-0.07%