QVMM vs. TPSC ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Timothy Plan US Small Cap Core ETF (TPSC)

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings ^*

352

* 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	QVMM	TPSC
30 Days	4.70%	7.56%
60 Days	6.17%	7.31%
90 Days	6.60%	7.96%
12 Months	31.35%	32.20%

99 Overlapping Holdings

Symbol	Grade	Weight in QVMM	Weight in TPSC	Overlap
ALTR	B	0.22%	0.22%	0.22%
AMG	B	0.22%	0.29%	0.22%
APPF	B	0.18%	0.14%	0.14%
ASGN	F	0.16%	0.22%	0.16%
ASH	F	0.15%	0.2%	0.15%
AVNT	B	0.18%	0.23%	0.18%
BC	C	0.2%	0.19%	0.19%
BCO	F	0.15%	0.23%	0.15%
BDC	C	0.19%	0.19%	0.19%
BKH	A	0.15%	0.34%	0.15%
CADE	B	0.26%	0.24%	0.24%
CBT	D	0.22%	0.2%	0.2%
CNO	B	0.16%	0.29%	0.16%
CNX	A	0.21%	0.26%	0.21%
COLB	B	0.24%	0.17%	0.17%
COLM	C	0.1%	0.3%	0.1%
CRI	F	0.07%	0.21%	0.07%
CRUS	D	0.2%	0.14%	0.14%
CVLT	B	0.28%	0.17%	0.17%
CXT	C	0.1%	0.23%	0.1%
DLB	B	0.16%	0.31%	0.16%
DOCS	C	0.23%	0.15%	0.15%
DTM	A	0.36%	0.43%	0.36%
EEFT	B	0.17%	0.27%	0.17%
ENS	F	0.15%	0.23%	0.15%
ESAB	C	0.27%	0.3%	0.27%
EXLS	B	0.26%	0.3%	0.26%
EXPO	D	0.18%	0.17%	0.17%
FFIN	B	0.19%	0.23%	0.19%
FHI	B	0.12%	0.36%	0.12%
FLO	D	0.15%	0.33%	0.15%
FLS	B	0.3%	0.29%	0.29%
FNB	A	0.23%	0.29%	0.23%
GATX	A	0.2%	0.31%	0.2%
GBCI	B	0.25%	0.22%	0.22%
GEF	A	0.06%	0.29%	0.06%
GHC	B	0.12%	0.28%	0.12%
HAE	C	0.17%	0.26%	0.17%
HALO	F	0.26%	0.23%	0.23%
HGV	C	0.11%	0.23%	0.11%
HOG	D	0.15%	0.16%	0.15%
HOMB	A	0.21%	0.29%	0.21%
HWC	B	0.2%	0.24%	0.2%
IBOC	B	0.14%	0.27%	0.14%
IDA	A	0.2%	0.42%	0.2%
IPGP	D	0.08%	0.19%	0.08%
KBH	D	0.21%	0.18%	0.18%
KEX	B	0.28%	0.24%	0.24%
KMPR	A	0.16%	0.26%	0.16%
KNF	B	0.19%	0.22%	0.19%
LANC	C	0.13%	0.26%	0.13%
LNTH	D	0.2%	0.08%	0.08%
LOPE	C	0.18%	0.41%	0.18%
LPX	B	0.26%	0.19%	0.19%
MAN	F	0.11%	0.22%	0.11%
MMS	F	0.19%	0.33%	0.19%
MSM	C	0.15%	0.26%	0.15%
MTG	C	0.24%	0.27%	0.24%
MTZ	B	0.31%	0.17%	0.17%
NEU	D	0.14%	0.28%	0.14%
NFG	A	0.19%	0.32%	0.19%
NJR	A	0.16%	0.36%	0.16%
NSP	F	0.1%	0.18%	0.1%
NWE	B	0.12%	0.34%	0.12%
OGS	A	0.14%	0.31%	0.14%
OLLI	D	0.18%	0.18%	0.18%
OPCH	D	0.13%	0.18%	0.13%
ORA	B	0.15%	0.26%	0.15%
OZK	B	0.19%	0.19%	0.19%
PII	F	0.14%	0.16%	0.14%
PNM	B	0.15%	0.34%	0.15%
POR	C	0.17%	0.35%	0.17%
R	B	0.28%	0.24%	0.24%
RYAN	A	0.26%	0.23%	0.23%
SFM	A	0.52%	0.23%	0.23%
SLGN	A	0.16%	0.31%	0.16%
SLM	A	0.2%	0.25%	0.2%
SNV	C	0.31%	0.26%	0.26%
SON	F	0.18%	0.3%	0.18%
SR	A	0.14%	0.36%	0.14%
SWX	B	0.17%	0.27%	0.17%
SYNA	C	0.12%	0.16%	0.12%
TCBI	C	0.14%	0.24%	0.14%
TEX	F	0.14%	0.16%	0.14%
THG	A	0.21%	0.35%	0.21%
UBSI	B	0.21%	0.26%	0.21%
UGI	C	0.18%	0.2%	0.18%
UMBF	B	0.19%	0.26%	0.19%
VAL	F	0.12%	0.16%	0.12%
VC	F	0.1%	0.22%	0.1%
VLY	B	0.16%	0.16%	0.16%
VMI	B	0.26%	0.23%	0.23%
VNT	C	0.24%	0.27%	0.24%
VSH	F	0.08%	0.2%	0.08%
VVV	D	0.21%	0.26%	0.21%
WEN	D	0.11%	0.27%	0.11%
WTS	B	0.21%	0.27%	0.21%
WU	F	0.13%	0.25%	0.13%
YETI	D	0.12%	0.14%	0.12%

QVMM Overweight 253 Positions Relative to TPSC

Symbol	Grade	Weight
TPL	A	0.99%
EME	A	0.84%
CSL	C	0.8%
LII	A	0.73%
IBKR	A	0.71%
XPO	B	0.68%
RS	B	0.66%
UTHR	C	0.64%
OC	A	0.63%
RPM	A	0.61%
BURL	B	0.61%
RBA	A	0.61%
WSO	A	0.61%
MANH	D	0.6%
TOL	B	0.59%
FIX	A	0.59%
THC	D	0.59%
WSM	C	0.59%
PSTG	D	0.58%
FNF	B	0.57%
RGA	A	0.56%
EQH	C	0.56%
EWBC	A	0.55%
USFD	A	0.54%
ACM	B	0.54%
GGG	B	0.54%
CASY	A	0.52%
CW	C	0.51%
COHR	B	0.49%
TXRH	B	0.49%
AVTR	F	0.49%
PFGC	B	0.49%
RNR	C	0.48%
DKS	D	0.47%
GLPI	C	0.47%
ITT	A	0.47%
JEF	A	0.47%
UNM	A	0.47%
BMRN	F	0.47%
CLH	C	0.46%
NBIX	C	0.46%
RRX	B	0.46%
LECO	C	0.46%
ALLY	C	0.46%
NVT	B	0.46%
SAIA	B	0.45%
OVV	B	0.44%
BLD	D	0.44%
SF	B	0.44%
BWXT	B	0.44%
JLL	D	0.44%
SCI	B	0.43%
ATR	B	0.42%
BJ	A	0.42%
FHN	A	0.42%
AMH	C	0.42%
FND	D	0.41%
WPC	C	0.41%
LAD	A	0.41%
CACI	D	0.4%
LAMR	C	0.4%
KNSL	B	0.4%
DUOL	A	0.4%
WBS	A	0.39%
EVR	B	0.39%
TTEK	F	0.39%
EXP	B	0.38%
PRI	B	0.38%
AIT	B	0.38%
CIEN	C	0.38%
AA	A	0.38%
CCK	D	0.38%
CUBE	C	0.37%
PNFP	B	0.37%
WWD	C	0.37%
TPX	B	0.36%
AYI	B	0.36%
EHC	B	0.36%
ORI	A	0.35%
SNX	D	0.35%
EXEL	B	0.35%
HLI	A	0.35%
MUSA	B	0.35%
WING	D	0.34%
GMED	A	0.34%
DCI	B	0.34%
WTRG	B	0.34%
TTC	C	0.34%
OHI	C	0.34%
ZION	B	0.34%
WCC	B	0.34%
WMS	F	0.34%
INGR	C	0.34%
FLR	B	0.34%
ARMK	B	0.34%
NYT	D	0.33%
CHDN	B	0.33%
AFG	A	0.33%
FBIN	D	0.33%
RGLD	C	0.33%
KNX	C	0.33%
AAON	B	0.33%
AXTA	B	0.33%
CFR	B	0.33%
RBC	A	0.33%
GPK	C	0.32%
AR	B	0.32%
CHRD	D	0.32%
BRBR	A	0.32%
PCTY	C	0.32%
CR	A	0.32%
MORN	B	0.32%
KBR	F	0.32%
REXR	F	0.32%
X	B	0.32%
WTFC	A	0.32%
CHE	D	0.31%
UFPI	C	0.31%
HQY	A	0.31%
CNM	D	0.31%
ONTO	F	0.31%
CBSH	B	0.31%
SKX	D	0.3%
PR	B	0.3%
SSB	B	0.3%
JAZZ	B	0.3%
BRX	A	0.3%
SSD	F	0.29%
HRB	D	0.29%
OGE	A	0.29%
SEIC	B	0.29%
ANF	F	0.29%
EGP	D	0.29%
GME	C	0.29%
RRC	B	0.29%
MEDP	D	0.29%
LNW	F	0.29%
WH	B	0.28%
MIDD	C	0.28%
BERY	C	0.28%
DAR	C	0.28%
PB	B	0.28%
OSK	C	0.28%
CMC	B	0.27%
G	B	0.27%
TREX	C	0.27%
VOYA	B	0.27%
RGEN	D	0.27%
ALV	C	0.27%
MTDR	B	0.27%
TMHC	C	0.27%
ADC	A	0.26%
GXO	B	0.26%
CGNX	D	0.26%
MASI	B	0.26%
LSCC	D	0.26%
NNN	C	0.26%
H	B	0.26%
MTSI	B	0.26%
ONB	C	0.26%
GNTX	C	0.26%
WEX	D	0.26%
DINO	D	0.25%
FR	D	0.25%
WFRD	D	0.25%
FCN	F	0.25%
NOV	C	0.25%
RLI	A	0.25%
KD	B	0.24%
MAT	D	0.24%
STAG	D	0.24%
MSA	F	0.24%
LFUS	D	0.24%
LSTR	D	0.24%
CROX	D	0.24%
OLED	F	0.24%
THO	B	0.23%
CHX	C	0.23%
FAF	A	0.23%
ARW	D	0.23%
NOVT	D	0.23%
WHR	B	0.23%
VNO	C	0.23%
LEA	F	0.22%
ESNT	F	0.22%
FYBR	C	0.22%
RMBS	B	0.22%
PVH	C	0.22%
SIGI	C	0.22%
JHG	B	0.22%
STWD	C	0.22%
SAIC	F	0.22%
CLF	F	0.22%
KRG	B	0.21%
COKE	C	0.21%
QLYS	B	0.2%
BRKR	D	0.2%
AGCO	D	0.2%
MUR	D	0.19%
OLN	F	0.19%
AM	A	0.19%
GAP	C	0.19%
CIVI	D	0.19%
POST	C	0.19%
NXST	C	0.19%
ST	F	0.19%
BYD	B	0.18%
HXL	F	0.18%
TKR	D	0.18%
AVT	C	0.18%
IRT	A	0.17%
WMG	D	0.17%
M	F	0.16%
AN	C	0.16%
CELH	F	0.16%
CUZ	B	0.16%
UAA	C	0.15%
WLK	D	0.15%
KRC	B	0.15%
ASB	B	0.15%
ROIV	C	0.14%
ACHC	F	0.14%
PRGO	C	0.14%
SBRA	C	0.14%
RYN	D	0.14%
TNL	A	0.14%
NVST	B	0.13%
PBF	D	0.13%
PAG	B	0.13%
SLAB	F	0.13%
ALE	A	0.13%
XRAY	F	0.13%
VAC	C	0.12%
EPR	C	0.12%
PCH	F	0.12%
CDP	C	0.12%
PK	C	0.12%
BHF	C	0.12%
LIVN	F	0.11%
ZI	D	0.11%
GT	C	0.11%
NEOG	F	0.11%
RCM	A	0.1%
COTY	F	0.1%
AMKR	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
ENOV	C	0.09%
AZTA	D	0.09%
JWN	D	0.08%
PPC	C	0.08%
CNXC	F	0.07%
CPRI	F	0.07%

QVMM Underweight 348 Positions Relative to TPSC

Symbol	Grade	Weight
EPAC	C	-0.36%
MSGS	A	-0.35%
MMSI	A	-0.34%
MDU	D	-0.34%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
LRN	A	-0.32%
GVA	A	-0.32%
CHCO	B	-0.31%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
PBH	A	-0.31%
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%
SNDR	B	-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%
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%
GNW	A	-0.27%
BOKF	B	-0.27%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-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%
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%
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%
SFNC	C	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ADUS	D	-0.23%
LKFN	C	-0.23%
KTB	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%
INDB	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-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%
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%
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%
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%
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%
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%
POWI	F	-0.17%
ASO	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
IRDM	D	-0.17%
PAYO	A	-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%
REVG	C	-0.14%
CMPR	D	-0.14%
TDC	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%
ALGM	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%