SBB vs. TPSC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Timothy Plan US Small Cap Core ETF (TPSC)
SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.64

Average Daily Volume

10,876

Number of Holdings *

91

* 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

$42.52

Average Daily Volume

10,378

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SBB TPSC
30 Days -9.26% 10.94%
60 Days -7.18% 10.02%
90 Days -8.06% 11.38%
12 Months -21.90% 35.32%
51 Overlapping Holdings
Symbol Grade Weight in SBB Weight in TPSC Overlap
ABCB B 0.36% 0.25% 0.25%
ABM B 0.34% 0.28% 0.28%
ACA B 0.29% 0.21% 0.21%
AEIS B 0.36% 0.19% 0.19%
AIN C 0.31% 0.27% 0.27%
AVA B 0.42% 0.32% 0.32%
AWR B 0.41% 0.32% 0.32%
BCPC B 0.44% 0.29% 0.29%
BRC C 0.37% 0.28% 0.28%
CBU B 0.46% 0.24% 0.24%
CCOI B 0.39% 0.19% 0.19%
CNMD C 0.4% 0.18% 0.18%
COLB B 0.35% 0.17% 0.17%
CVBF B 0.37% 0.25% 0.25%
CWT D 0.32% 0.29% 0.29%
DIOD D 0.31% 0.13% 0.13%
DORM B 0.29% 0.25% 0.25%
ESE B 0.33% 0.29% 0.29%
EXLS A 0.31% 0.29% 0.29%
EXPO D 0.47% 0.16% 0.16%
FBP B 0.28% 0.26% 0.26%
FELE B 0.3% 0.28% 0.28%
FFBC B 0.3% 0.27% 0.27%
FOXF F 0.34% 0.09% 0.09%
FUL D 0.32% 0.28% 0.28%
GBCI B 0.49% 0.22% 0.22%
GTLS A 0.32% 0.17% 0.17%
INDB B 0.35% 0.23% 0.23%
IOSP C 0.33% 0.26% 0.26%
IRDM D 0.33% 0.16% 0.16%
ITGR B 0.37% 0.24% 0.24%
ITRI B 0.39% 0.16% 0.16%
JBT A 0.47% 0.25% 0.25%
JJSF C 0.36% 0.22% 0.22%
KFY B 0.3% 0.24% 0.24%
KWR F 0.28% 0.26% 0.26%
LCII B 0.35% 0.17% 0.17%
MOG.A B 0.38% 0.24% 0.24%
NMIH C 0.29% 0.28% 0.28%
PLXS B 0.29% 0.24% 0.24%
POWI D 0.39% 0.16% 0.16%
PRGS A 0.28% 0.24% 0.24%
ROG F 0.32% 0.2% 0.2%
SEM D 0.33% 0.22% 0.22%
SFNC B 0.38% 0.22% 0.22%
SHOO D 0.42% 0.23% 0.23%
SKYW A 0.42% 0.23% 0.23%
STRA C 0.45% 0.19% 0.19%
UNF A 0.41% 0.24% 0.24%
WDFC C 0.34% 0.28% 0.28%
WTS B 0.36% 0.27% 0.27%
SBB Overweight 40 Positions Relative to TPSC
Symbol Grade Weight
DAR C 0.61%
BLD D 0.48%
NEOG F 0.47%
VIAV B 0.46%
OMCL C 0.46%
NEO C 0.43%
SSD C 0.43%
B A 0.41%
LAD B 0.41%
ONB B 0.4%
AMN F 0.4%
ADC A 0.39%
UFPI B 0.38%
PRLB B 0.37%
QLYS C 0.36%
CROX F 0.36%
WING D 0.35%
WWW B 0.35%
LXP D 0.34%
AIT A 0.33%
ARI C 0.33%
MEDP D 0.32%
MNRO C 0.32%
SAIA B 0.32%
NSIT D 0.32%
LPSN F 0.32%
SANM B 0.31%
HI C 0.31%
EBS C 0.31%
IVR D 0.31%
FN D 0.31%
PMT D 0.3%
SPXC B 0.3%
ALGT B 0.3%
MTH D 0.3%
ENSG D 0.3%
AAT A 0.29%
XHR A 0.29%
AKR A 0.28%
NWN B 0.28%
SBB Underweight 396 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.46%
IDA C -0.44%
LOPE B -0.4%
SR A -0.39%
NJR B -0.38%
FHI A -0.37%
PNM F -0.37%
NWE C -0.36%
POR C -0.36%
MSGS A -0.36%
THG A -0.36%
MDU D -0.36%
MMSI B -0.35%
BKH B -0.35%
CPK B -0.35%
DLB B -0.35%
NFG B -0.34%
EPAC B -0.34%
FLO C -0.34%
PINC B -0.33%
CWST B -0.33%
PBH B -0.33%
OGS B -0.33%
GVA B -0.33%
LRN A -0.33%
AXS A -0.33%
KAR B -0.33%
ENR B -0.32%
GATX B -0.32%
SLGN A -0.32%
CHCO B -0.31%
SON D -0.31%
KNTK C -0.31%
SNDR A -0.3%
FNB B -0.3%
FLS A -0.3%
SMPL B -0.3%
CALM B -0.3%
FHB B -0.3%
GEF B -0.3%
WTM A -0.3%
MMS F -0.3%
CNO A -0.29%
KMT C -0.29%
LAUR B -0.29%
COLM B -0.29%
GNW A -0.29%
SNEX B -0.29%
HOMB B -0.29%
AMG B -0.29%
AWI A -0.29%
GPOR B -0.28%
NEU C -0.28%
BOKF B -0.28%
MTG B -0.28%
GHC A -0.28%
MLI C -0.28%
SWX B -0.28%
ESAB B -0.28%
NWBI B -0.28%
CASH B -0.28%
IDCC A -0.28%
WERN B -0.28%
AGO B -0.28%
EPC D -0.28%
WMK B -0.28%
SPNT B -0.28%
PIPR B -0.27%
CNX B -0.27%
PJT B -0.27%
ALRM C -0.27%
MTX B -0.27%
ALSN B -0.27%
IBOC B -0.27%
PSMT 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%
BANF B -0.26%
UCB B -0.26%
CATY B -0.26%
ALG C -0.26%
GOLF B -0.26%
WSBC C -0.26%
SXI B -0.26%
RDN B -0.26%
TOWN B -0.26%
APAM A -0.26%
STC B -0.26%
BOH B -0.26%
UBSI B -0.26%
FA C -0.26%
ZWS B -0.26%
WU D -0.26%
OFG B -0.26%
VNT C -0.26%
SLM B -0.26%
WEN D -0.26%
SXT B -0.26%
RNST B -0.25%
MWA B -0.25%
NHC B -0.25%
MGEE C -0.25%
HTH B -0.25%
MATX C -0.25%
CRVL B -0.25%
COOP B -0.25%
MGY B -0.25%
UMBF B -0.25%
FCF B -0.25%
ORA B -0.25%
FULT B -0.25%
HAE B -0.25%
BANR B -0.25%
SNV B -0.25%
SUM B -0.25%
ACIW B -0.25%
RUSHA B -0.24%
PRK B -0.24%
GPI B -0.24%
FBK B -0.24%
SFM A -0.24%
VSEC B -0.24%
GMS B -0.24%
TCBI B -0.24%
VVV F -0.24%
ENVA B -0.24%
CXT B -0.24%
CADE B -0.24%
USLM A -0.24%
EFSC B -0.24%
WSFS B -0.24%
OTTR C -0.24%
ESI B -0.24%
CENTA C -0.24%
EAT A -0.24%
SCL C -0.24%
AUB B -0.24%
MCY A -0.24%
R A -0.24%
FTDR B -0.24%
SEB F -0.24%
KEX B -0.24%
LANC C -0.24%
OSIS A -0.24%
MSM C -0.24%
HLNE B -0.24%
AVNT B -0.23%
BROS A -0.23%
AL B -0.23%
CBZ B -0.23%
EVTC C -0.23%
VCEL B -0.23%
AGM B -0.23%
FSS B -0.23%
AIR B -0.23%
FFIN B -0.23%
ALTR B -0.23%
KTB B -0.23%
PRIM B -0.23%
BKE A -0.23%
NBTB B -0.23%
CAKE B -0.23%
SBCF B -0.23%
TNC D -0.23%
BLKB B -0.23%
KAI B -0.23%
RYAN A -0.23%
OSW B -0.23%
HWC B -0.23%
VMI A -0.23%
PFSI C -0.22%
NAVI D -0.22%
SPB C -0.22%
FIBK B -0.22%
TFIN B -0.22%
MAN D -0.22%
NABL F -0.22%
STBA B -0.22%
CSWI B -0.22%
NOG A -0.22%
MC B -0.22%
SEE C -0.22%
CWEN C -0.22%
FIZZ B -0.22%
DFIN F -0.22%
LMAT B -0.22%
ENS D -0.22%
BCO D -0.22%
CNXN C -0.22%
ADUS D -0.22%
WKC D -0.22%
AX B -0.22%
KNF A -0.22%
AROC B -0.22%
CNS B -0.22%
LKFN B -0.22%
HGV C -0.22%
UPBD B -0.22%
ANDE F -0.21%
AZZ B -0.21%
PFS B -0.21%
CRI F -0.21%
EE B -0.21%
WD C -0.21%
VC D -0.21%
UGI A -0.21%
TTMI B -0.21%
UTZ D -0.21%
CVCO B -0.21%
ABG B -0.21%
WAFD B -0.21%
HRI B -0.21%
SYBT B -0.21%
PHIN B -0.21%
CHEF A -0.21%
FBNC B -0.2%
WGO C -0.2%
MCW C -0.2%
ASGN D -0.2%
OZK B -0.2%
JOE F -0.2%
VRRM D -0.2%
VIRT B -0.2%
ROAD B -0.2%
SAH B -0.2%
TPH C -0.2%
IPAR B -0.2%
ASH F -0.2%
PATK C -0.2%
REZI B -0.2%
BKU B -0.2%
BMI C -0.2%
NPO A -0.2%
STEP B -0.2%
BGC C -0.2%
ICFI F -0.2%
NMRK B -0.19%
CBT D -0.19%
AGYS B -0.19%
BDC B -0.19%
LZB B -0.19%
ROCK C -0.19%
RDNT C -0.19%
ATGE B -0.19%
BTU C -0.19%
CXM C -0.19%
BC D -0.19%
DY D -0.19%
DDS B -0.19%
SFBS B -0.19%
SWI B -0.19%
SUPN B -0.19%
PLMR B -0.19%
FRPT B -0.19%
TRN B -0.19%
LPX B -0.19%
RAMP C -0.19%
PDCO D -0.19%
CPRX B -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 C -0.18%
IPGP D -0.18%
CVLT A -0.18%
ALKS B -0.18%
KBH C -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%
PAYO B -0.18%
INSW F -0.18%
CEIX B -0.18%
WOR F -0.18%
PRVA B -0.18%
WHD B -0.18%
HWKN A -0.17%
VERX A -0.17%
TALO C -0.17%
OII B -0.17%
KTOS B -0.17%
WS B -0.17%
SM C -0.17%
MYRG B -0.17%
JXN B -0.17%
DXC B -0.17%
CRS A -0.17%
NSP D -0.17%
MTZ A -0.17%
GFF B -0.17%
BCC B -0.16%
LTH C -0.16%
ATI D -0.16%
PTEN C -0.16%
LGND B -0.16%
VICR B -0.16%
PII F -0.16%
HRMY D -0.16%
HOG D -0.16%
BFH B -0.16%
OLLI C -0.16%
GRBK D -0.16%
VLY B -0.16%
PTVE B -0.16%
SKY B -0.16%
TBBK B -0.16%
HP C -0.16%
HEES B -0.16%
STRL B -0.15%
MLKN D -0.15%
LBRT D -0.15%
PRG B -0.15%
PLUS D -0.15%
HCC B -0.15%
MNKD C -0.15%
ADNT F -0.15%
FOUR B -0.15%
VAL F -0.15%
LOB B -0.15%
SYNA C -0.15%
GSHD A -0.15%
ASO F -0.15%
CCS D -0.15%
MHO C -0.15%
ACAD D -0.15%
SLVM B -0.15%
TEX D -0.15%
CRUS D -0.14%
CMPR C -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 C -0.13%
LGIH 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 D -0.12%
NSSC D -0.12%
ALGM D -0.12%
HLIT D -0.12%
AMR C -0.12%
CHWY C -0.12%
LPG F -0.12%
MOD B -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 C -0.1%
CC C -0.1%
CVNA B -0.1%
FORM F -0.1%
TDW F -0.1%
RH B -0.1%
RKT D -0.1%
KRYS B -0.1%
IAS C -0.1%
VSTS C -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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