PSCF vs. TPSC ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Timothy Plan US Small Cap Core ETF (TPSC)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period PSCF TPSC
30 Days 9.08% 9.88%
60 Days 8.95% 9.29%
90 Days 11.04% 9.74%
12 Months 44.90% 34.39%
66 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in TPSC Overlap
ABCB B 1.18% 0.25% 0.25%
AGO B 1.18% 0.28% 0.28%
APAM B 0.85% 0.26% 0.26%
AUB B 1.0% 0.24% 0.24%
AX A 1.14% 0.22% 0.22%
BANF B 0.63% 0.26% 0.26%
BANR B 0.66% 0.25% 0.25%
BFH B 0.76% 0.16% 0.16%
BGC C 1.03% 0.2% 0.2%
BKU A 0.79% 0.2% 0.2%
BOH B 0.8% 0.26% 0.26%
CASH A 0.52% 0.28% 0.28%
CATY B 0.98% 0.26% 0.26%
CBU B 0.95% 0.24% 0.24%
CHCO B 0.5% 0.31% 0.31%
CNS B 0.71% 0.22% 0.22%
COOP B 1.62% 0.25% 0.25%
CVBF A 0.78% 0.25% 0.25%
DFIN D 0.42% 0.22% 0.22%
ENVA B 0.69% 0.24% 0.24%
EVTC B 0.58% 0.23% 0.23%
FBK B 0.51% 0.24% 0.24%
FBNC A 0.49% 0.2% 0.2%
FBP B 0.89% 0.26% 0.26%
FCF A 0.5% 0.25% 0.25%
FFBC A 0.73% 0.27% 0.27%
FHB A 0.91% 0.3% 0.3%
FULT A 1.0% 0.25% 0.25%
GNW A 0.83% 0.29% 0.29%
GSHD A 0.75% 0.15% 0.15%
HTH B 0.39% 0.25% 0.25%
INDB B 0.8% 0.23% 0.23%
JOE F 0.5% 0.2% 0.2%
JXN C 1.98% 0.17% 0.17%
LKFN B 0.49% 0.22% 0.22%
MC C 1.37% 0.22% 0.22%
MCY A 0.51% 0.24% 0.24%
NAVI C 0.31% 0.22% 0.22%
NBTB B 0.61% 0.23% 0.23%
NMIH D 0.78% 0.28% 0.28%
NWBI B 0.49% 0.28% 0.28%
OFG B 0.53% 0.26% 0.26%
PAYO A 0.69% 0.18% 0.18%
PFS B 0.73% 0.21% 0.21%
PIPR B 1.39% 0.27% 0.27%
PJT A 0.98% 0.27% 0.27%
PLMR B 0.71% 0.19% 0.19%
PRG C 0.53% 0.15% 0.15%
PRK B 0.73% 0.24% 0.24%
RDN C 1.36% 0.26% 0.26%
RNST B 0.62% 0.25% 0.25%
SBCF A 0.65% 0.23% 0.23%
SFBS B 1.24% 0.19% 0.19%
SFNC B 0.8% 0.22% 0.22%
SNEX B 0.72% 0.29% 0.29%
SPNT A 0.38% 0.28% 0.28%
STBA B 0.42% 0.22% 0.22%
STC B 0.53% 0.26% 0.26%
STEP B 1.07% 0.2% 0.2%
TBBK B 0.71% 0.16% 0.16%
TFIN A 0.57% 0.22% 0.22%
UCB A 1.02% 0.26% 0.26%
VIRT B 0.75% 0.2% 0.2%
WAFD B 0.78% 0.21% 0.21%
WD D 0.9% 0.21% 0.21%
WSFS A 0.89% 0.24% 0.24%
PSCF Overweight 96 Positions Relative to TPSC
Symbol Grade Weight
CMA A 2.39%
LNC B 1.58%
EPRT B 1.51%
CTRE D 1.33%
SLG B 1.28%
PECO A 1.25%
MAC B 1.09%
SKT B 1.02%
APLE B 0.91%
HIW D 0.88%
HASI D 0.83%
CWK B 0.83%
BXMT C 0.81%
DEI B 0.8%
IIPR D 0.76%
UE C 0.73%
ABR C 0.72%
LXP D 0.71%
PPBI B 0.7%
MPW F 0.68%
AKR B 0.68%
FCPT C 0.68%
OUT A 0.64%
TRMK B 0.61%
IBTX B 0.6%
ROIC A 0.58%
BANC A 0.58%
NATL B 0.56%
SHO C 0.54%
DRH B 0.48%
NBHC B 0.48%
TRUP B 0.46%
HMN B 0.44%
HOPE B 0.43%
LTC B 0.43%
VBTX B 0.42%
CUBI C 0.42%
VRTS B 0.41%
GTY B 0.41%
WABC B 0.4%
PEB D 0.39%
XHR B 0.39%
GNL F 0.38%
VRE B 0.38%
ALEX C 0.37%
ELME D 0.37%
WT B 0.36%
UNIT B 0.36%
JBGS D 0.35%
BHLB B 0.34%
EIG B 0.34%
SAFT C 0.33%
KW B 0.33%
AAT B 0.33%
RC D 0.31%
DCOM A 0.31%
PMT D 0.3%
ARI C 0.3%
PFBC B 0.3%
ECPG B 0.3%
DEA D 0.3%
BRKL B 0.29%
CSR B 0.29%
AMSF B 0.29%
EXPI C 0.29%
EFC C 0.28%
SBSI B 0.27%
FBRT C 0.27%
NXRT B 0.26%
HCI C 0.25%
TMP B 0.25%
MMI B 0.25%
HFWA B 0.24%
PRAA C 0.24%
RWT D 0.24%
PRA C 0.23%
EGBN B 0.23%
BDN C 0.23%
CFFN B 0.22%
CPF A 0.22%
BSIG A 0.21%
HAFC A 0.2%
AHH D 0.19%
INN D 0.18%
TRST A 0.18%
KREF D 0.17%
GDOT D 0.16%
EZPW A 0.16%
WSR A 0.16%
AMBC C 0.15%
HPP F 0.14%
UHT D 0.14%
UFCS B 0.14%
SVC F 0.12%
BFS C 0.12%
WRLD C 0.1%
PSCF Underweight 381 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.46%
IDA A -0.44%
LOPE B -0.4%
SR A -0.39%
NJR A -0.38%
FHI A -0.37%
PNM F -0.37%
NWE B -0.36%
POR C -0.36%
MSGS A -0.36%
THG A -0.36%
MDU D -0.36%
MMSI B -0.35%
BKH A -0.35%
CPK A -0.35%
DLB B -0.35%
NFG A -0.34%
EPAC B -0.34%
FLO D -0.34%
PINC B -0.33%
CWST A -0.33%
PBH A -0.33%
OGS A -0.33%
GVA A -0.33%
LRN A -0.33%
AXS A -0.33%
KAR B -0.33%
AWR B -0.32%
ENR B -0.32%
AVA A -0.32%
GATX A -0.32%
SLGN A -0.32%
SON D -0.31%
KNTK B -0.31%
SNDR B -0.3%
FNB A -0.3%
FLS B -0.3%
SMPL B -0.3%
CALM A -0.3%
GEF A -0.3%
WTM A -0.3%
MMS F -0.3%
CWT D -0.29%
CNO A -0.29%
EXLS B -0.29%
ESE B -0.29%
KMT B -0.29%
BCPC B -0.29%
LAUR A -0.29%
COLM B -0.29%
HOMB A -0.29%
AMG B -0.29%
AWI A -0.29%
ABM B -0.28%
GPOR B -0.28%
NEU C -0.28%
BOKF B -0.28%
MTG C -0.28%
GHC C -0.28%
MLI C -0.28%
SWX B -0.28%
ESAB B -0.28%
FELE B -0.28%
WDFC B -0.28%
IDCC A -0.28%
FUL F -0.28%
WERN C -0.28%
BRC D -0.28%
EPC D -0.28%
WMK C -0.28%
CNX A -0.27%
ALRM C -0.27%
WTS B -0.27%
MTX B -0.27%
ALSN B -0.27%
IBOC A -0.27%
PSMT C -0.27%
AIN C -0.27%
HURN B -0.27%
KMPR B -0.27%
EEFT B -0.27%
SJW D -0.27%
HNI B -0.26%
FRME B -0.26%
IOSP B -0.26%
ALG B -0.26%
GOLF B -0.26%
WSBC A -0.26%
SXI B -0.26%
TOWN B -0.26%
UBSI B -0.26%
FA C -0.26%
ZWS B -0.26%
KWR C -0.26%
WU D -0.26%
VNT B -0.26%
SLM A -0.26%
WEN D -0.26%
SXT B -0.26%
MWA B -0.25%
NHC C -0.25%
DORM B -0.25%
MGEE C -0.25%
MATX C -0.25%
CRVL A -0.25%
MGY A -0.25%
UMBF B -0.25%
JBT B -0.25%
ORA B -0.25%
HAE C -0.25%
SNV B -0.25%
SUM B -0.25%
ACIW B -0.25%
RUSHA C -0.24%
MOG.A B -0.24%
GPI A -0.24%
SFM A -0.24%
VSEC C -0.24%
GMS B -0.24%
TCBI B -0.24%
UNF B -0.24%
PRGS A -0.24%
VVV F -0.24%
CXT B -0.24%
CADE B -0.24%
USLM A -0.24%
ITGR B -0.24%
EFSC B -0.24%
OTTR C -0.24%
ESI A -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
R B -0.24%
FTDR A -0.24%
SEB F -0.24%
KEX C -0.24%
LANC C -0.24%
PLXS B -0.24%
OSIS B -0.24%
MSM C -0.24%
HLNE B -0.24%
KFY B -0.24%
AVNT B -0.23%
BROS B -0.23%
AL B -0.23%
CBZ B -0.23%
VCEL B -0.23%
AGM C -0.23%
SHOO D -0.23%
FSS B -0.23%
AIR B -0.23%
SKYW B -0.23%
FFIN B -0.23%
ALTR B -0.23%
KTB B -0.23%
PRIM A -0.23%
BKE B -0.23%
CAKE C -0.23%
TNC D -0.23%
BLKB B -0.23%
KAI A -0.23%
RYAN B -0.23%
OSW A -0.23%
HWC B -0.23%
VMI B -0.23%
PFSI D -0.22%
SPB C -0.22%
GBCI B -0.22%
FIBK A -0.22%
MAN D -0.22%
NABL F -0.22%
CSWI A -0.22%
NOG A -0.22%
SEE C -0.22%
CWEN C -0.22%
FIZZ C -0.22%
LMAT A -0.22%
ENS D -0.22%
BCO D -0.22%
CNXN C -0.22%
JJSF B -0.22%
ADUS D -0.22%
WKC D -0.22%
KNF A -0.22%
AROC B -0.22%
SEM B -0.22%
HGV B -0.22%
UPBD B -0.22%
ANDE D -0.21%
AZZ B -0.21%
CRI D -0.21%
EE A -0.21%
VC D -0.21%
UGI A -0.21%
TTMI B -0.21%
UTZ D -0.21%
CVCO A -0.21%
ABG B -0.21%
HRI B -0.21%
SYBT B -0.21%
ACA A -0.21%
PHIN A -0.21%
CHEF A -0.21%
WGO C -0.2%
MCW B -0.2%
ASGN F -0.2%
OZK B -0.2%
VRRM D -0.2%
ROAD A -0.2%
SAH A -0.2%
TPH D -0.2%
IPAR B -0.2%
ASH D -0.2%
PATK D -0.2%
REZI A -0.2%
ROG D -0.2%
BMI B -0.2%
NPO A -0.2%
ICFI F -0.2%
NMRK B -0.19%
CBT C -0.19%
AEIS B -0.19%
STRA C -0.19%
AGYS A -0.19%
BDC B -0.19%
LZB B -0.19%
ROCK C -0.19%
RDNT B -0.19%
ATGE B -0.19%
BTU B -0.19%
CXM C -0.19%
BC C -0.19%
DY D -0.19%
DDS B -0.19%
CCOI B -0.19%
SWI B -0.19%
SUPN C -0.19%
FRPT B -0.19%
TRN C -0.19%
LPX B -0.19%
RAMP C -0.19%
PDCO D -0.19%
CPRX C -0.18%
CNMD C -0.18%
VSH D -0.18%
CRC B -0.18%
CORT B -0.18%
CABO C -0.18%
HALO F -0.18%
BL B -0.18%
GTX D -0.18%
IPGP D -0.18%
CVLT B -0.18%
ALKS B -0.18%
KBH D -0.18%
MTRN C -0.18%
CRGY B -0.18%
GO C -0.18%
AESI B -0.18%
HAYW B -0.18%
OPCH D -0.18%
INSW F -0.18%
CEIX A -0.18%
WOR F -0.18%
PRVA B -0.18%
WHD B -0.18%
HWKN B -0.17%
VERX B -0.17%
TALO C -0.17%
LCII C -0.17%
OII B -0.17%
COLB A -0.17%
KTOS B -0.17%
WS B -0.17%
SM B -0.17%
GTLS B -0.17%
MYRG B -0.17%
DXC B -0.17%
CRS A -0.17%
NSP D -0.17%
MTZ B -0.17%
GFF A -0.17%
BCC B -0.16%
LTH C -0.16%
ATI D -0.16%
EXPO D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
PII D -0.16%
HRMY D -0.16%
IRDM D -0.16%
POWI D -0.16%
HOG D -0.16%
OLLI D -0.16%
GRBK D -0.16%
VLY B -0.16%
PTVE B -0.16%
SKY A -0.16%
HP B -0.16%
HEES B -0.16%
ITRI B -0.16%
STRL B -0.15%
MLKN D -0.15%
LBRT D -0.15%
PLUS F -0.15%
HCC B -0.15%
MNKD C -0.15%
ADNT F -0.15%
FOUR B -0.15%
VAL D -0.15%
LOB B -0.15%
SYNA C -0.15%
ASO F -0.15%
CCS D -0.15%
MHO D -0.15%
ACAD D -0.15%
SLVM B -0.15%
TEX D -0.15%
CRUS D -0.14%
CMPR D -0.14%
CVI F -0.14%
TGLS B -0.14%
MBIN D -0.14%
VRNT C -0.14%
APPF B -0.14%
SHC F -0.14%
TGTX B -0.14%
PEGA A -0.14%
TDC D -0.14%
ARCB C -0.14%
IBP D -0.13%
BOWL C -0.13%
KOS F -0.13%
YETI C -0.13%
USM B -0.13%
UFPT B -0.13%
LGIH D -0.13%
DIOD D -0.13%
DOCS C -0.13%
IESC B -0.13%
ADMA B -0.13%
BOOT D -0.13%
REVG B -0.13%
MODG F -0.12%
PTGX C -0.12%
NSSC D -0.12%
ALGM D -0.12%
HLIT D -0.12%
AMR C -0.12%
CHWY B -0.12%
LPG F -0.12%
MOD A -0.11%
ARHS F -0.11%
RIOT C -0.11%
YOU D -0.11%
BLBD D -0.11%
DOCN D -0.11%
AVAV D -0.11%
VECO F -0.11%
CALX D -0.11%
ASTH D -0.11%
DFH D -0.1%
CC C -0.1%
CVNA B -0.1%
FORM D -0.1%
TDW F -0.1%
RH B -0.1%
RKT F -0.1%
KRYS B -0.1%
IAS C -0.1%
VSTS C -0.09%
FOXF F -0.09%
ACLS F -0.09%
PI D -0.09%
MARA C -0.09%
PGNY F -0.09%
LNTH D -0.08%
POWL C -0.07%
TMDX F -0.06%
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