PSC vs. TPSC ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Timothy Plan US Small Cap Core ETF (TPSC)
PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings *

473

* 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 PSC TPSC
30 Days 6.04% 7.56%
60 Days 6.24% 7.31%
90 Days 6.70% 7.96%
12 Months 32.83% 32.20%
215 Overlapping Holdings
Symbol Grade Weight in PSC Weight in TPSC Overlap
ABCB B 0.38% 0.25% 0.25%
ABM B 0.27% 0.28% 0.27%
ACAD C 0.3% 0.17% 0.17%
ACIW B 0.24% 0.25% 0.24%
ACLS F 0.31% 0.1% 0.1%
ADMA B 0.28% 0.13% 0.13%
ADUS D 0.14% 0.23% 0.14%
AESI B 0.1% 0.18% 0.1%
AGM B 0.18% 0.23% 0.18%
AGYS A 0.18% 0.18% 0.18%
ALG B 0.16% 0.25% 0.16%
ALKS C 0.41% 0.19% 0.19%
ALRM C 0.18% 0.26% 0.18%
ALTR B 0.41% 0.22% 0.22%
ARHS F 0.09% 0.1% 0.09%
AROC A 0.18% 0.21% 0.18%
ASGN F 0.23% 0.22% 0.22%
ASTH F 0.08% 0.13% 0.08%
ATGE B 0.2% 0.19% 0.19%
AVA A 0.27% 0.3% 0.27%
AX B 0.78% 0.23% 0.23%
AZZ A 0.2% 0.2% 0.2%
BANF B 0.14% 0.26% 0.14%
BCC B 0.39% 0.16% 0.16%
BCO F 0.29% 0.23% 0.23%
BCPC B 0.15% 0.29% 0.15%
BDC C 0.22% 0.19% 0.19%
BGC C 0.45% 0.22% 0.22%
BKE B 0.1% 0.21% 0.1%
BKH A 0.39% 0.34% 0.34%
BL B 0.41% 0.18% 0.18%
BLBD D 0.23% 0.11% 0.11%
BLKB B 0.11% 0.23% 0.11%
BMI B 0.22% 0.21% 0.21%
BOOT C 0.48% 0.13% 0.13%
CABO B 0.33% 0.17% 0.17%
CAKE C 0.24% 0.22% 0.22%
CALM A 0.27% 0.28% 0.27%
CBT D 0.31% 0.2% 0.2%
CBZ B 0.28% 0.22% 0.22%
CEIX A 0.29% 0.18% 0.18%
CENTA C 0.06% 0.24% 0.06%
CHCO B 0.11% 0.31% 0.11%
CHEF A 0.08% 0.2% 0.08%
CNMD C 0.27% 0.18% 0.18%
CNO B 0.45% 0.29% 0.29%
CNX A 0.6% 0.26% 0.26%
CNXN C 0.04% 0.22% 0.04%
COOP B 0.66% 0.25% 0.25%
CORT B 0.45% 0.18% 0.18%
CPRX C 0.15% 0.19% 0.15%
CRS B 0.78% 0.17% 0.17%
CRVL B 0.11% 0.25% 0.11%
CSWI B 0.37% 0.22% 0.22%
CVCO A 0.15% 0.21% 0.15%
CVLT B 0.42% 0.17% 0.17%
CXM C 0.1% 0.19% 0.1%
DFH D 0.06% 0.1% 0.06%
DOCN C 0.32% 0.11% 0.11%
DORM B 0.1% 0.24% 0.1%
DY D 0.49% 0.2% 0.2%
EAT A 1.07% 0.22% 0.22%
EE A 0.03% 0.19% 0.03%
EFSC B 0.12% 0.24% 0.12%
ENR B 0.13% 0.28% 0.13%
ENS F 0.29% 0.23% 0.23%
ENVA B 0.32% 0.24% 0.24%
EPAC C 0.14% 0.36% 0.14%
EPC F 0.1% 0.29% 0.1%
EXLS B 0.39% 0.3% 0.3%
EXPO D 0.18% 0.17% 0.17%
FBK C 0.12% 0.24% 0.12%
FBP C 0.37% 0.26% 0.26%
FCF B 0.16% 0.25% 0.16%
FELE B 0.17% 0.28% 0.17%
FFBC B 0.18% 0.27% 0.18%
FOXF F 0.1% 0.09% 0.09%
FRME B 0.17% 0.26% 0.17%
FSS B 0.3% 0.22% 0.22%
FTDR B 0.21% 0.24% 0.21%
FUL F 0.18% 0.28% 0.18%
FULT A 0.46% 0.25% 0.25%
GEF A 0.09% 0.29% 0.09%
GFF A 0.36% 0.15% 0.15%
GHC B 0.09% 0.28% 0.09%
GMS B 0.37% 0.24% 0.24%
GOLF B 0.1% 0.26% 0.1%
GPI B 0.24% 0.23% 0.23%
GPOR B 0.22% 0.25% 0.22%
GRBK D 0.14% 0.16% 0.14%
HAE C 0.47% 0.26% 0.26%
HALO F 0.56% 0.23% 0.23%
HCC B 0.51% 0.15% 0.15%
HLNE B 0.83% 0.25% 0.25%
HNI B 0.13% 0.25% 0.13%
HRMY D 0.1% 0.17% 0.1%
HWKN B 0.11% 0.16% 0.11%
IBOC B 0.28% 0.27% 0.27%
IBP D 0.37% 0.12% 0.12%
ICFI F 0.16% 0.25% 0.16%
IDCC B 0.47% 0.28% 0.28%
IESC C 0.26% 0.14% 0.14%
INSW F 0.16% 0.18% 0.16%
IOSP C 0.13% 0.26% 0.13%
ITGR B 0.33% 0.24% 0.24%
ITRI C 0.51% 0.17% 0.17%
JXN C 0.77% 0.19% 0.19%
KAI B 0.31% 0.23% 0.23%
KBH D 0.47% 0.18% 0.18%
KFY B 0.27% 0.25% 0.25%
KNF B 0.28% 0.22% 0.22%
KNTK A 0.15% 0.29% 0.15%
KTB B 0.21% 0.23% 0.21%
KWR C 0.15% 0.26% 0.15%
LANC C 0.16% 0.26% 0.16%
LBRT D 0.24% 0.15% 0.15%
LGND C 0.12% 0.17% 0.12%
LMAT A 0.12% 0.22% 0.12%
LNTH D 0.24% 0.08% 0.08%
LOB C 0.15% 0.15% 0.15%
LPG F 0.11% 0.13% 0.11%
LRN A 0.28% 0.32% 0.28%
LZB B 0.12% 0.18% 0.12%
MATX C 0.43% 0.26% 0.26%
MGEE B 0.2% 0.24% 0.2%
MGY A 0.36% 0.24% 0.24%
MHO D 0.17% 0.16% 0.16%
MLI B 0.52% 0.28% 0.28%
MLKN F 0.1% 0.15% 0.1%
MMS F 0.27% 0.33% 0.27%
MMSI A 0.37% 0.34% 0.34%
MNKD C 0.15% 0.15% 0.15%
MOD A 0.28% 0.1% 0.1%
MOG.A B 0.34% 0.24% 0.24%
MTX B 0.13% 0.27% 0.13%
MWA B 0.31% 0.25% 0.25%
NABL F 0.05% 0.23% 0.05%
NHC C 0.06% 0.26% 0.06%
NMIH C 0.33% 0.27% 0.27%
NMRK C 0.16% 0.19% 0.16%
NSSC D 0.09% 0.12% 0.09%
OFG B 0.17% 0.26% 0.17%
OGS A 0.44% 0.31% 0.31%
OII B 0.12% 0.17% 0.12%
OPCH D 0.25% 0.18% 0.18%
OSIS A 0.1% 0.23% 0.1%
OSW B 0.07% 0.23% 0.07%
OTTR C 0.24% 0.24% 0.24%
PATK C 0.11% 0.2% 0.11%
PAYO A 0.4% 0.17% 0.17%
PBH A 0.18% 0.31% 0.18%
PGNY F 0.18% 0.11% 0.11%
PHIN A 0.17% 0.21% 0.17%
PI D 0.48% 0.09% 0.09%
PJT A 0.51% 0.27% 0.27%
PLMR A 0.25% 0.18% 0.18%
PLUS F 0.09% 0.17% 0.09%
PLXS B 0.12% 0.24% 0.12%
POWL C 0.33% 0.09% 0.09%
PRGS A 0.17% 0.23% 0.17%
PRIM A 0.53% 0.23% 0.23%
PRVA C 0.12% 0.2% 0.12%
PSMT D 0.08% 0.27% 0.08%
PTGX D 0.25% 0.13% 0.13%
PTVE B 0.03% 0.15% 0.03%
RAMP B 0.18% 0.19% 0.18%
RDNT B 0.41% 0.19% 0.19%
REVG C 0.2% 0.14% 0.14%
REZI A 0.2% 0.18% 0.18%
ROAD B 0.3% 0.2% 0.2%
ROCK C 0.14% 0.2% 0.14%
SEM B 0.22% 0.23% 0.22%
SFM A 0.97% 0.23% 0.23%
SFNC C 0.2% 0.23% 0.2%
SHOO F 0.17% 0.24% 0.17%
SKYW C 0.45% 0.23% 0.23%
SLVM B 0.16% 0.16% 0.16%
SM B 0.46% 0.16% 0.16%
SMPL B 0.26% 0.27% 0.26%
SNEX B 0.23% 0.27% 0.23%
SPNT B 0.12% 0.26% 0.12%
SR A 0.35% 0.36% 0.35%
STBA B 0.09% 0.22% 0.09%
STRA C 0.08% 0.19% 0.08%
STRL A 0.61% 0.14% 0.14%
SUM B 0.39% 0.25% 0.25%
SUPN C 0.14% 0.19% 0.14%
SWI C 0.05% 0.19% 0.05%
SWX B 0.41% 0.27% 0.27%
SXI B 0.12% 0.26% 0.12%
SXT C 0.09% 0.27% 0.09%
TBBK B 0.5% 0.17% 0.17%
TDW F 0.29% 0.11% 0.11%
TEX F 0.49% 0.16% 0.16%
TGLS B 0.24% 0.14% 0.14%
TGTX B 0.5% 0.14% 0.14%
TMDX F 0.34% 0.07% 0.07%
TNC D 0.11% 0.24% 0.11%
TPH D 0.17% 0.2% 0.17%
UFPT C 0.14% 0.14% 0.14%
UMBF B 0.79% 0.26% 0.26%
USLM A 0.1% 0.23% 0.1%
VC F 0.14% 0.22% 0.14%
VCEL B 0.15% 0.22% 0.15%
VECO F 0.17% 0.12% 0.12%
VERX A 0.32% 0.15% 0.15%
VRRM F 0.26% 0.19% 0.19%
WAFD B 0.26% 0.22% 0.22%
WDFC B 0.16% 0.28% 0.16%
WGO C 0.19% 0.22% 0.19%
WHD B 0.27% 0.19% 0.19%
WKC C 0.08% 0.22% 0.08%
WSFS B 0.23% 0.23% 0.23%
WTS B 0.38% 0.27% 0.27%
YOU D 0.17% 0.11% 0.11%
PSC Overweight 258 Positions Relative to TPSC
Symbol Grade Weight
HIMS B 0.84%
AIT B 0.74%
ONB C 0.68%
FN C 0.63%
ATKR D 0.6%
RHP B 0.58%
CNK C 0.58%
ANF F 0.57%
RMBS B 0.57%
IRT A 0.55%
HQY A 0.54%
CTRE C 0.49%
EPRT B 0.48%
ESNT F 0.47%
QLYS B 0.46%
PAGS F 0.45%
TRNO F 0.44%
ALE A 0.44%
AEO F 0.43%
CMC B 0.41%
VCTR B 0.41%
MTH D 0.4%
NARI C 0.4%
VRNS D 0.39%
ENSG C 0.38%
QTWO A 0.36%
BOX B 0.36%
UFPI C 0.35%
LIVN F 0.35%
URBN C 0.35%
CHX C 0.34%
CWAN B 0.33%
SKWD A 0.32%
ZETA D 0.31%
TGNA B 0.31%
STNG F 0.31%
IART C 0.31%
ENV B 0.31%
SKT A 0.3%
TWST F 0.3%
CWK C 0.3%
ICUI D 0.3%
TMHC C 0.29%
AGX B 0.28%
HCI C 0.28%
UE B 0.27%
HTLF B 0.26%
RPD B 0.26%
NEOG F 0.26%
SHO D 0.25%
PRCT B 0.25%
TNDM D 0.25%
MGNI B 0.24%
AKR B 0.24%
SPSC D 0.24%
WT A 0.24%
RYTM C 0.24%
INMD C 0.23%
AXNX A 0.23%
BNL D 0.23%
VITL D 0.22%
NSIT F 0.21%
YELP C 0.21%
RXST F 0.21%
NBHC C 0.2%
SANM B 0.2%
PMT C 0.19%
JBI F 0.19%
HMN B 0.19%
IIPR D 0.19%
CARG B 0.19%
VRTS B 0.19%
STAA F 0.18%
SRDX B 0.17%
HELE C 0.17%
CENX B 0.17%
HOPE C 0.16%
NOVT D 0.16%
AMN F 0.16%
BMBL C 0.16%
AMPH F 0.15%
SGRY F 0.15%
RPAY D 0.15%
LTC B 0.14%
NHI D 0.14%
VCYT B 0.14%
ESRT C 0.14%
LMB B 0.14%
FCPT C 0.14%
DHT F 0.14%
NTB B 0.14%
SMMT D 0.14%
VSTO A 0.13%
PFBC B 0.13%
ALKT B 0.13%
FBMS B 0.13%
SSTK F 0.13%
AMWD C 0.13%
WABC B 0.12%
RSI A 0.12%
CMRE C 0.12%
CSTM F 0.12%
APOG C 0.12%
KALU C 0.11%
CRAI C 0.11%
TILE B 0.11%
COLL F 0.11%
USPH B 0.11%
ACT C 0.11%
UNIT B 0.11%
QCRH B 0.1%
ATEN A 0.1%
BV C 0.1%
IMAX B 0.1%
IMXI B 0.1%
CSR B 0.1%
ANIP F 0.1%
AMRX C 0.1%
SMLR B 0.1%
HLX B 0.1%
BHE C 0.1%
ANET C 0.1%
GIII D 0.1%
AMAL B 0.09%
PLAB C 0.09%
HSII B 0.09%
EVH F 0.09%
BLX B 0.09%
MD C 0.09%
DXPE C 0.09%
GABC B 0.09%
PFC B 0.09%
BBSI B 0.09%
INOD B 0.09%
SBH C 0.09%
BKD F 0.09%
DESP B 0.09%
SRCE B 0.09%
PEBO B 0.08%
INVA D 0.08%
CDRE F 0.08%
ARDX F 0.08%
OSBC A 0.08%
CAL F 0.08%
AAT B 0.08%
HFWA C 0.08%
BY B 0.08%
OMCL C 0.08%
CPF B 0.08%
HAFC B 0.08%
UMH B 0.08%
CFB B 0.07%
PRDO B 0.07%
AHCO F 0.07%
UVE B 0.07%
FG A 0.07%
VREX B 0.07%
FOR F 0.07%
ORRF B 0.07%
PCRX C 0.07%
IBCP B 0.07%
MLR C 0.07%
WTTR A 0.07%
CECO B 0.07%
MCRI A 0.06%
METC C 0.06%
CTS C 0.06%
UTI B 0.06%
GRND A 0.06%
THR B 0.06%
NXRT B 0.06%
IMMR C 0.06%
TRNS D 0.06%
DOLE D 0.06%
CSTL D 0.06%
MDXG B 0.06%
WSR A 0.06%
HY D 0.06%
AORT B 0.06%
CCB A 0.06%
SCSC C 0.06%
BLFS C 0.06%
SCVL F 0.05%
SLP D 0.05%
VMEO B 0.05%
HOV D 0.05%
PNTG D 0.05%
GHM A 0.05%
REAX D 0.05%
PRM C 0.05%
SEMR C 0.05%
GRC A 0.05%
ASC F 0.05%
KOP C 0.05%
YEXT B 0.05%
LILAK D 0.05%
GCI D 0.05%
AHH D 0.05%
MBWM B 0.05%
GDYN B 0.04%
OSUR F 0.04%
BELFB C 0.04%
AVNS F 0.04%
SB F 0.04%
CCRN F 0.04%
SMP C 0.04%
DAKT C 0.04%
TCMD B 0.04%
OSPN A 0.04%
USAP B 0.04%
ZIP D 0.04%
XERS C 0.04%
REX D 0.04%
MTUS C 0.04%
HSTM B 0.04%
WLDN C 0.04%
DJCO B 0.04%
IRWD F 0.04%
PUBM C 0.04%
EOLS D 0.04%
CDNA D 0.04%
UTL B 0.04%
TPB B 0.04%
NR B 0.03%
NRC F 0.03%
AMCX C 0.03%
UHT D 0.03%
APEI B 0.03%
CBL B 0.03%
HROW D 0.03%
MCFT C 0.03%
YMAB F 0.03%
STGW A 0.03%
SPNS F 0.03%
ALX D 0.03%
VIRC B 0.03%
AGS A 0.03%
MEC F 0.03%
MLAB F 0.03%
ZIMV D 0.03%
IDT B 0.03%
EGY D 0.03%
CSV B 0.03%
IRMD C 0.03%
CENT C 0.03%
CTO B 0.03%
LILA D 0.02%
SIGA F 0.02%
CMPO B 0.02%
HRTX F 0.02%
AXGN C 0.02%
ADV D 0.02%
DH F 0.02%
XPEL B 0.02%
BVS D 0.02%
HCKT B 0.02%
EGHT B 0.01%
AEYE C 0.01%
PSC Underweight 232 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE C -0.41%
NJR A -0.36%
FHI B -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
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%
GVA A -0.32%
NFG A -0.32%
GATX A -0.31%
SLGN A -0.31%
AXS A -0.31%
AWR B -0.31%
CWST A -0.31%
DLB B -0.31%
COLM C -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%
AWI A -0.29%
AMG B -0.29%
WTM A -0.29%
HOMB A -0.29%
SNDR B -0.29%
FLS B -0.29%
FNB A -0.29%
WERN C -0.29%
NEU D -0.28%
ESE B -0.28%
CASH B -0.28%
LAUR A -0.28%
CWT C -0.28%
NWBI B -0.28%
HURN C -0.28%
WEN D -0.27%
EEFT B -0.27%
SJW F -0.27%
MTG C -0.27%
AGO B -0.27%
ALSN B -0.27%
GNW A -0.27%
VNT C -0.27%
BOKF B -0.27%
BANR B -0.26%
RDN D -0.26%
FA C -0.26%
KMPR A -0.26%
ORA B -0.26%
VVV D -0.26%
WSBC B -0.26%
ZWS B -0.26%
TOWN B -0.26%
CATY B -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV C -0.26%
MSM C -0.26%
PIPR A -0.26%
BOH B -0.26%
APAM B -0.26%
SCL C -0.25%
UCB A -0.25%
RNST B -0.25%
RUSHA C -0.25%
WU F -0.25%
STC B -0.25%
HTH C -0.25%
SLM A -0.25%
PRK B -0.24%
KEX B -0.24%
MCY A -0.24%
HWC B -0.24%
TCBI C -0.24%
ESI B -0.24%
VSEC C -0.24%
R B -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%
EVTC B -0.23%
UPBD B -0.23%
HGV C -0.23%
CNS B -0.23%
LKFN C -0.23%
CXT C -0.23%
AVNT B -0.23%
RYAN A -0.23%
SBCF B -0.23%
DFIN D -0.23%
JJSF C -0.23%
SEB F -0.23%
NBTB B -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
PFSI C -0.22%
SYBT B -0.22%
SEE C -0.22%
TTMI C -0.22%
NAVI F -0.22%
ABG C -0.22%
GBCI B -0.22%
HRI C -0.22%
AIR B -0.22%
AL B -0.22%
SPB C -0.22%
FIZZ C -0.22%
MC C -0.22%
MAN F -0.22%
CRI F -0.21%
ACA A -0.21%
NOG B -0.21%
SAH C -0.21%
STEP C -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%
FIBK B -0.21%
VSH F -0.2%
IPAR B -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%
ASH F -0.2%
BROS A -0.2%
ANDE D -0.2%
ROG D -0.2%
VIRT A -0.19%
NPO A -0.19%
MTRN C -0.19%
LPX B -0.19%
AEIS C -0.19%
FRPT A -0.19%
IPGP D -0.19%
TRN B -0.19%
BKU A -0.19%
BTU B -0.19%
OZK B -0.19%
BC C -0.19%
OLLI D -0.18%
KTOS B -0.18%
HAYW B -0.18%
GO C -0.18%
DXC B -0.18%
CCOI B -0.18%
NSP F -0.18%
POWI F -0.17%
ASO F -0.17%
TALO C -0.17%
GTLS A -0.17%
CRGY B -0.17%
IRDM D -0.17%
DDS B -0.17%
COLB B -0.17%
MYRG B -0.17%
HEES C -0.17%
MTZ B -0.17%
GTX C -0.17%
HP C -0.17%
WS C -0.17%
CRC A -0.17%
VICR C -0.17%
ATI C -0.16%
LTH C -0.16%
SKY A -0.16%
VLY B -0.16%
HOG D -0.16%
VAL F -0.16%
ARCB C -0.16%
SYNA C -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%
GSHD A -0.15%
PRG C -0.15%
FOUR A -0.15%
DOCS C -0.15%
CCS D -0.15%
YETI D -0.14%
APPF B -0.14%
CMPR D -0.14%
CRUS D -0.14%
TDC D -0.14%
DIOD D -0.14%
PEGA B -0.14%
MBIN F -0.14%
VRNT C -0.14%
BOWL C -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
LGIH F -0.13%
MODG F -0.13%
CVI F -0.13%
CHWY B -0.12%
RKT F -0.12%
AMR C -0.12%
IAS C -0.12%
KOS D -0.12%
CALX D -0.12%
ALGM D -0.12%
HLIT D -0.12%
KRYS C -0.11%
MARA B -0.1%
RH C -0.1%
CC C -0.1%
CVNA B -0.1%
FORM D -0.1%
VSTS C -0.09%
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