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 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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 ® 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

$28.50

Average Daily Volume

3,061

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

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QVMM TPSC
30 Days 1.48% 1.99%
60 Days 2.12% 2.06%
90 Days 5.39% 10.15%
12 Months 21.73% 23.34%
87 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in TPSC Overlap
ADNT F 0.08% 0.13% 0.08%
ALE A 0.15% 0.32% 0.15%
AMG C 0.24% 0.26% 0.24%
APPF D 0.18% 0.13% 0.13%
ASB D 0.13% 0.22% 0.13%
ASGN D 0.18% 0.24% 0.18%
ASH D 0.17% 0.21% 0.17%
AVNT B 0.17% 0.24% 0.17%
AVT D 0.18% 0.3% 0.18%
BCO B 0.2% 0.3% 0.2%
BDC B 0.17% 0.17% 0.17%
BKH B 0.17% 0.31% 0.17%
BLKB B 0.14% 0.24% 0.14%
BRBR B 0.32% 0.25% 0.25%
CACC D 0.12% 0.21% 0.12%
CADE B 0.23% 0.2% 0.2%
CBT B 0.23% 0.26% 0.23%
CNO B 0.15% 0.38% 0.15%
CNX A 0.17% 0.28% 0.17%
CNXC D 0.13% 0.19% 0.13%
COLB B 0.2% 0.19% 0.19%
COLM B 0.12% 0.31% 0.12%
CRI C 0.11% 0.25% 0.11%
CRUS D 0.27% 0.3% 0.27%
DOCS B 0.18% 0.19% 0.18%
EEFT D 0.18% 0.17% 0.17%
ENS C 0.16% 0.23% 0.16%
ESAB C 0.23% 0.22% 0.22%
EXLS C 0.24% 0.27% 0.24%
EXPO B 0.21% 0.26% 0.21%
FFIN B 0.2% 0.24% 0.2%
FHI A 0.12% 0.3% 0.12%
FLR D 0.3% 0.18% 0.18%
FLS D 0.25% 0.28% 0.25%
FNB D 0.21% 0.28% 0.21%
GATX D 0.21% 0.32% 0.21%
GBCI B 0.2% 0.19% 0.19%
GEF D 0.06% 0.28% 0.06%
GHC C 0.12% 0.3% 0.12%
HAE D 0.15% 0.2% 0.15%
HELE D 0.06% 0.11% 0.06%
HLI B 0.33% 0.36% 0.33%
HOMB B 0.21% 0.29% 0.21%
HRB C 0.34% 0.36% 0.34%
HWC D 0.17% 0.23% 0.17%
IBOC C 0.14% 0.29% 0.14%
KBH B 0.25% 0.24% 0.24%
KEX C 0.29% 0.39% 0.29%
KNF B 0.19% 0.19% 0.19%
LOPE D 0.17% 0.28% 0.17%
MAN C 0.14% 0.27% 0.14%
MDU B 0.21% 0.34% 0.21%
MMS D 0.21% 0.29% 0.21%
MP D 0.09% 0.1% 0.09%
MSM D 0.15% 0.28% 0.15%
MTG B 0.27% 0.41% 0.27%
MTSI D 0.21% 0.18% 0.18%
NEU D 0.15% 0.29% 0.15%
NFG B 0.23% 0.34% 0.23%
NJR B 0.19% 0.36% 0.19%
NSP D 0.12% 0.15% 0.12%
NWE A 0.15% 0.35% 0.15%
OGS B 0.16% 0.32% 0.16%
OLLI C 0.24% 0.28% 0.24%
OZK D 0.19% 0.17% 0.17%
POR B 0.2% 0.35% 0.2%
PR D 0.29% 0.15% 0.15%
QLYS F 0.18% 0.16% 0.16%
R B 0.24% 0.3% 0.24%
SFM B 0.44% 0.39% 0.39%
SLGN B 0.17% 0.26% 0.17%
SLM C 0.19% 0.24% 0.19%
SNV C 0.27% 0.22% 0.22%
SR B 0.15% 0.37% 0.15%
SWX C 0.18% 0.25% 0.18%
TCBI B 0.14% 0.26% 0.14%
TEX D 0.15% 0.13% 0.13%
THG A 0.23% 0.39% 0.23%
UBSI B 0.2% 0.23% 0.2%
UMBF B 0.18% 0.26% 0.18%
VC F 0.11% 0.18% 0.11%
VNT D 0.21% 0.21% 0.21%
VSH D 0.1% 0.2% 0.1%
WEN C 0.12% 0.28% 0.12%
WTS C 0.22% 0.26% 0.22%
WU D 0.17% 0.24% 0.17%
YETI D 0.13% 0.13% 0.13%
QVMM Overweight 265 Positions Relative to TPSC
Symbol Grade Weight
CSL C 0.8%
EME B 0.75%
LII B 0.71%
RS D 0.69%
WSM C 0.67%
FNF A 0.64%
UTHR C 0.64%
THC B 0.63%
MANH B 0.63%
TOL B 0.62%
RPM B 0.62%
WSO C 0.59%
RGA B 0.58%
GLPI B 0.58%
OC C 0.58%
IBKR B 0.56%
RNR B 0.56%
WPC B 0.56%
GGG C 0.56%
AMH C 0.54%
USFD B 0.54%
PSTG F 0.53%
ACM B 0.53%
ERIE A 0.53%
EQH C 0.51%
XPO D 0.51%
DKS D 0.51%
CW B 0.5%
FIX B 0.5%
CASY D 0.5%
TTEK C 0.49%
NBIX F 0.49%
BLD D 0.48%
SCI B 0.48%
CUBE B 0.48%
DT C 0.48%
CLH B 0.48%
JLL B 0.48%
EWBC C 0.47%
LAMR A 0.46%
FND C 0.46%
ITT C 0.46%
PFGC B 0.46%
CCK A 0.46%
NVT D 0.44%
BJ D 0.44%
TXRH D 0.44%
JEF B 0.43%
REXR C 0.43%
OVV D 0.43%
LECO F 0.43%
CACI B 0.43%
UNM B 0.43%
OHI A 0.42%
RRX C 0.42%
KNSL C 0.41%
WWD D 0.41%
ATR B 0.41%
WMS D 0.41%
LNW B 0.41%
SAIA D 0.4%
WTRG D 0.4%
EHC B 0.39%
ORI A 0.39%
RGLD B 0.39%
FHN D 0.38%
MUSA C 0.38%
BWXT D 0.38%
ARMK B 0.38%
GPK B 0.37%
INGR A 0.37%
EXP B 0.37%
ONTO F 0.37%
SF A 0.36%
RBC C 0.36%
ALLY F 0.36%
NYT C 0.36%
PRI B 0.36%
CG C 0.36%
CHRD F 0.36%
AFG B 0.36%
TPX C 0.35%
SNX D 0.35%
WEX C 0.35%
EGP B 0.35%
NNN B 0.35%
CHE C 0.35%
BRX B 0.34%
DCI D 0.34%
OGE B 0.34%
CHK D 0.34%
SKX C 0.34%
EVR B 0.34%
KBR D 0.34%
SAIC C 0.33%
VOYA A 0.33%
COHR B 0.33%
FYBR C 0.33%
KNX C 0.33%
CIEN C 0.32%
AYI B 0.32%
MEDP D 0.32%
EXEL B 0.32%
AIT C 0.32%
MORN C 0.32%
X D 0.32%
WBS C 0.32%
CR C 0.31%
CROX C 0.31%
OLED C 0.31%
AR D 0.31%
BERY B 0.31%
ADC C 0.31%
RGEN F 0.31%
CNM F 0.31%
ALV F 0.31%
DUOL B 0.31%
FCN C 0.31%
TTC D 0.3%
UFPI C 0.3%
DINO D 0.3%
SSB B 0.3%
SSD C 0.3%
AXTA C 0.3%
CBSH C 0.3%
FAF B 0.29%
DTM B 0.29%
STAG C 0.29%
HALO B 0.29%
LAD C 0.29%
CFR C 0.29%
TMHC B 0.29%
PB B 0.29%
SWN D 0.29%
ACHC C 0.29%
LNTH C 0.29%
FR C 0.29%
PNFP B 0.29%
PCTY C 0.28%
MIDD C 0.28%
SEIC B 0.28%
WCC C 0.28%
RRC D 0.28%
TREX F 0.28%
LSCC D 0.28%
ESNT B 0.27%
WTFC B 0.27%
NOV D 0.27%
OSK D 0.27%
MAT C 0.27%
CGNX D 0.27%
WFRD F 0.27%
ZION D 0.27%
MTZ B 0.27%
GNTX F 0.27%
CELH F 0.26%
H C 0.26%
JAZZ D 0.26%
AAON B 0.26%
CMC D 0.26%
DBX D 0.26%
HQY C 0.26%
G C 0.26%
CLF F 0.26%
MSA C 0.26%
ARW C 0.26%
LSTR D 0.26%
OPCH C 0.25%
LEA D 0.25%
AA D 0.25%
WH B 0.25%
RLI B 0.25%
MKSI F 0.25%
SIGI C 0.24%
GXO D 0.24%
MTDR D 0.24%
CVLT B 0.24%
NOVT D 0.24%
BRKR D 0.24%
LPX B 0.24%
LFUS D 0.24%
DAR F 0.24%
ELF F 0.24%
STWD A 0.24%
POST C 0.24%
ONB C 0.24%
CHX D 0.23%
SON C 0.23%
BC C 0.23%
VNO B 0.23%
KRG B 0.23%
AGCO D 0.23%
PVH F 0.23%
COKE C 0.23%
TKR D 0.22%
OLN D 0.22%
KD D 0.22%
ST D 0.22%
IDA B 0.22%
NXST D 0.22%
UGI C 0.22%
HXL F 0.22%
XRAY D 0.22%
WHR D 0.21%
MUR D 0.21%
VMI D 0.21%
CIVI F 0.21%
THO D 0.21%
GAP F 0.2%
CPRI D 0.2%
AM B 0.2%
SRCL A 0.2%
VVV D 0.2%
FLO C 0.19%
MASI D 0.19%
WLK D 0.19%
HOG C 0.19%
JHG B 0.19%
IRT B 0.18%
SBRA B 0.18%
CUZ B 0.18%
AN D 0.17%
DLB D 0.17%
RYN C 0.17%
PII D 0.17%
KRC B 0.16%
RMBS F 0.16%
M F 0.16%
BYD C 0.16%
VLY C 0.15%
PRGO D 0.15%
PBF F 0.15%
KMPR D 0.15%
EPR B 0.15%
PCH C 0.15%
NSA B 0.14%
VAL F 0.14%
COTY F 0.14%
NVST D 0.14%
SLAB D 0.14%
LANC D 0.14%
POWI F 0.13%
RCM C 0.12%
UAA C 0.12%
ZI D 0.12%
TNL D 0.12%
BHF D 0.12%
PAG D 0.12%
TGNA C 0.12%
LIVN D 0.12%
PK D 0.12%
TDC F 0.11%
SAM F 0.11%
SYNA F 0.11%
AMKR F 0.11%
ENOV F 0.1%
VAC F 0.1%
HGV D 0.1%
GT F 0.09%
JWN B 0.09%
ZD D 0.09%
AZTA D 0.09%
IPGP F 0.08%
PPC D 0.07%
ALGM F 0.06%
QVMM Underweight 357 Positions Relative to TPSC
Symbol Grade Weight
AWR B -0.4%
NMIH B -0.39%
RYAN C -0.39%
AXS B -0.37%
CSWI B -0.36%
BRC B -0.36%
IDCC B -0.35%
HLNE B -0.35%
VIRT B -0.35%
SJW C -0.34%
ICFI C -0.34%
CHCO B -0.34%
NHC D -0.34%
CWT C -0.34%
FTDR B -0.34%
PRGS C -0.34%
JJSF C -0.34%
SEB C -0.33%
KFY B -0.33%
PIPR B -0.33%
RDN B -0.33%
IMKTA D -0.33%
CWST D -0.32%
AVA B -0.32%
CRS B -0.32%
ESGR D -0.32%
PLXS B -0.32%
STEP B -0.32%
GMED D -0.32%
BCPC C -0.32%
BMI B -0.32%
NSIT C -0.32%
FUL D -0.31%
HMN C -0.31%
PJT B -0.31%
MLI B -0.31%
ESE B -0.31%
UNF B -0.31%
NWBI C -0.3%
PRK C -0.3%
CRVL B -0.3%
SNDR B -0.3%
COOP B -0.3%
HTLF B -0.3%
CPK B -0.3%
ADUS B -0.3%
FELE C -0.3%
TOWN B -0.29%
NBTB D -0.29%
HNI B -0.29%
CNXN B -0.29%
EAT B -0.29%
LRN B -0.29%
ACIW B -0.29%
SPB B -0.29%
WTM F -0.29%
VRRM D -0.29%
OFG C -0.29%
FA B -0.29%
MWA C -0.29%
EFSC B -0.29%
ESI D -0.28%
KNTK B -0.28%
AGO C -0.28%
DFIN B -0.28%
EPC F -0.28%
SHOO B -0.28%
FBP C -0.28%
BANF B -0.28%
STC B -0.27%
FULT C -0.27%
LAUR B -0.27%
BANR B -0.27%
TBBK B -0.27%
MOG.A B -0.27%
WERN D -0.27%
CBU C -0.27%
NWN B -0.27%
MMSI B -0.27%
ABCB B -0.27%
SNEX C -0.27%
FFBC C -0.26%
MRTN D -0.26%
ORA C -0.26%
WDFC B -0.26%
AWI B -0.26%
GPI B -0.26%
GVA B -0.26%
WMK C -0.26%
CALM B -0.26%
ACA C -0.26%
CNS B -0.26%
FSS D -0.26%
HWKN B -0.26%
MSGS B -0.26%
PATK B -0.26%
SPNT C -0.26%
KMT B -0.25%
HTH C -0.25%
FHB C -0.25%
PFSI B -0.25%
AZZ C -0.25%
LZB C -0.25%
FIZZ D -0.25%
GNW B -0.25%
MGEE B -0.25%
YOU B -0.25%
PINC C -0.25%
SEM D -0.25%
CBZ F -0.25%
TRMK C -0.25%
EPAC B -0.25%
SXT C -0.25%
WAFD B -0.25%
ATGE D -0.25%
MTX D -0.25%
MATX C -0.25%
CATY B -0.25%
IOSP D -0.25%
KAI C -0.25%
FBK B -0.24%
JXN B -0.24%
IBTX B -0.24%
FBNC B -0.24%
DY B -0.24%
CAKE C -0.24%
FRME C -0.24%
AIN D -0.24%
BOOT B -0.24%
PRIM C -0.24%
AIR C -0.24%
NAVI C -0.23%
MBIN C -0.23%
WSFS C -0.23%
GOLF F -0.23%
BKE B -0.23%
GRBK B -0.23%
AGM D -0.23%
UCBI B -0.23%
NABL D -0.23%
INDB C -0.23%
SMPL D -0.23%
AUB C -0.23%
MHO B -0.23%
KTB B -0.23%
THS C -0.22%
DVAX D -0.22%
CARG B -0.22%
OSIS C -0.22%
BGC B -0.22%
CWEN B -0.22%
RNST D -0.22%
RXO D -0.22%
AL D -0.22%
LTH B -0.22%
TRN C -0.22%
BKU C -0.22%
NVEE F -0.22%
RUSHA C -0.22%
CCOI C -0.22%
SXI C -0.22%
LMAT B -0.22%
WHD C -0.22%
ENR F -0.22%
SBCF C -0.22%
EVTC D -0.22%
WSBC D -0.22%
ITGR B -0.22%
WING B -0.21%
ABM D -0.21%
ROG D -0.21%
HURN C -0.21%
MGY C -0.21%
PRFT A -0.21%
DORM B -0.21%
PHIN B -0.21%
STRA D -0.21%
APAM C -0.21%
LGND C -0.21%
TNC D -0.21%
TPH C -0.21%
GMS C -0.21%
LKFN C -0.21%
ENVA C -0.21%
SCL D -0.2%
MCY C -0.2%
CHWY C -0.2%
NMRK B -0.2%
PLUS B -0.2%
SKYW C -0.2%
KN D -0.2%
IESC C -0.2%
AROC C -0.2%
ROAD B -0.2%
GSHD B -0.2%
INSW D -0.2%
GPOR C -0.2%
WD B -0.2%
FIBK B -0.2%
NEOG C -0.2%
CCS B -0.2%
PLMR B -0.2%
JOE C -0.19%
VRTS D -0.19%
OTTR D -0.19%
CENTA D -0.19%
GFF C -0.19%
JBT D -0.19%
CVCO B -0.19%
RDNT B -0.19%
USPH D -0.19%
CVBF C -0.18%
NOG D -0.18%
ROCK D -0.18%
IPAR D -0.18%
EXTR C -0.18%
CSGS C -0.18%
WGO D -0.18%
CPRX B -0.18%
KWR D -0.18%
BTU D -0.18%
ALKS C -0.18%
AX D -0.18%
CXW F -0.18%
AGYS D -0.18%
SFBS B -0.18%
ALG D -0.18%
UFPT C -0.18%
AEIS D -0.18%
SLVM B -0.18%
NPO C -0.18%
BOH C -0.18%
ABG F -0.18%
PPBI D -0.18%
PDCO F -0.17%
PZZA D -0.17%
ASTH B -0.17%
CRC C -0.17%
OXM D -0.17%
ANDE D -0.17%
ITRI C -0.17%
HLIT C -0.17%
FOUR C -0.17%
SAH D -0.17%
SKY B -0.17%
CHEF C -0.17%
LCII C -0.17%
SUM C -0.17%
CNMD D -0.17%
LOB B -0.16%
GO F -0.16%
ASO C -0.16%
CORT B -0.16%
BCC C -0.16%
LGIH C -0.16%
AZEK C -0.16%
CEIX D -0.16%
DIOD F -0.16%
VIAV D -0.16%
HAYW C -0.16%
RES D -0.15%
DAN F -0.15%
FORM F -0.15%
CABO F -0.15%
AESI C -0.15%
CALX D -0.15%
JACK F -0.15%
MTRN D -0.15%
COHU F -0.15%
IBP C -0.15%
SM D -0.15%
GBX C -0.15%
LBRT D -0.15%
OII D -0.15%
AMWD C -0.15%
CRK D -0.15%
PRVA D -0.14%
HP D -0.14%
B D -0.14%
TALO F -0.14%
WOR F -0.14%
HRMY B -0.14%
HCC F -0.14%
AEO D -0.14%
ARCH F -0.14%
FWRG F -0.14%
CUBI F -0.14%
HLIO D -0.14%
MOD C -0.14%
DDS D -0.14%
BROS D -0.14%
MLKN D -0.13%
LPG F -0.13%
HEES D -0.13%
BLMN F -0.13%
REZI D -0.13%
PEGA C -0.13%
HI F -0.13%
ALRM F -0.13%
FOR C -0.13%
HRI C -0.13%
STRL B -0.13%
DNOW D -0.13%
JBI F -0.13%
CRGY D -0.13%
CWH C -0.13%
THRM D -0.12%
CVI F -0.12%
DOCN B -0.12%
BL D -0.12%
SIG C -0.12%
VRNT F -0.12%
CMPR F -0.12%
PLAB F -0.11%
FL D -0.11%
TDW F -0.11%
MYRG F -0.11%
CVNA B -0.11%
IAS D -0.11%
PARR F -0.11%
TGTX B -0.11%
IART F -0.11%
AMN F -0.11%
MCW F -0.11%
MSGE B -0.11%
PTEN F -0.11%
DK F -0.11%
PGNY F -0.11%
PLAY F -0.1%
POWL C -0.1%
ARCB D -0.1%
FOXF F -0.1%
JELD D -0.1%
KRYS D -0.1%
HPK D -0.1%
BOWL D -0.1%
XPEL D -0.1%
CBRL D -0.1%
NSSC F -0.09%
ARHS F -0.09%
PCRX F -0.09%
KOS F -0.09%
MODG F -0.08%
CXM F -0.08%
USM C -0.08%
DFH C -0.08%
FTRE F -0.08%
STAA F -0.07%
VICR F -0.07%
SHLS D -0.07%
UPWK D -0.07%
AMR F -0.07%
SDGR F -0.07%
MSTR D -0.06%
LESL F -0.05%
ACMR F -0.04%
ARRY F -0.04%
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