SIMS vs. TPSC ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Timothy Plan US Small Cap Core ETF (TPSC)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

4,796

Number of Holdings *

42

* 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

$35.15

Average Daily Volume

14,911

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SIMS TPSC
30 Days -2.25% -1.79%
60 Days -1.63% -1.58%
90 Days -0.80% -1.56%
12 Months -2.63% 14.19%
7 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in TPSC Overlap
ALRM C 2.79% 0.16% 0.16%
BMI C 2.76% 0.32% 0.32%
ITRI C 2.58% 0.18% 0.18%
MWA C 2.75% 0.27% 0.27%
NVEE F 1.73% 0.24% 0.24%
REZI D 2.67% 0.14% 0.14%
SHLS F 2.57% 0.08% 0.08%
SIMS Overweight 35 Positions Relative to TPSC
Symbol Grade Weight
ADTN D 2.87%
TTEK D 2.83%
CARR C 2.75%
WTTR B 2.73%
XYL D 2.72%
VLTO D 2.71%
PNR D 2.67%
GNRC C 2.67%
ARLO B 2.67%
JCI D 2.64%
SLAB D 2.52%
BE D 2.39%
CHPT D 2.36%
BLNK F 2.3%
STEM F 2.14%
PSN C 1.84%
ROKU C 1.81%
HON B 1.78%
BP C 1.75%
ROP B 1.74%
AY B 1.73%
TEL B 1.71%
GTLS D 1.69%
NRG D 1.68%
CNM D 1.67%
AME D 1.66%
GNTX D 1.66%
AYI D 1.63%
BIDU F 1.59%
ON C 1.54%
STM C 1.49%
ERII F 1.43%
MVIS F 1.22%
CWCO D 1.12%
REKR D 0.72%
SIMS Underweight 440 Positions Relative to TPSC
Symbol Grade Weight
KEX B -0.42%
JJSF B -0.36%
AWR D -0.36%
MTG B -0.36%
RYAN B -0.36%
AXS C -0.35%
THG D -0.34%
NMIH B -0.34%
BRC B -0.34%
SEB F -0.34%
SR C -0.34%
MDU C -0.34%
ALE C -0.33%
IMKTA F -0.33%
SFM B -0.33%
GATX B -0.33%
NWE D -0.33%
NSIT C -0.33%
NJR D -0.33%
CNO B -0.33%
PRGS B -0.33%
FELE D -0.32%
IDCC A -0.32%
EAT C -0.32%
KFY B -0.32%
CHCO C -0.32%
GMED B -0.32%
HLI A -0.32%
EPC B -0.32%
POR D -0.32%
ICFI D -0.32%
UNF B -0.31%
IOSP D -0.31%
HMN D -0.31%
FUL D -0.31%
CSWI A -0.31%
HRB B -0.31%
MMS B -0.31%
FLS D -0.31%
SJW D -0.31%
CWST B -0.31%
OLLI B -0.31%
CWT C -0.31%
VRRM B -0.31%
AVT D -0.31%
ESGR A -0.31%
NFG D -0.31%
STEP B -0.3%
NABL B -0.3%
CBZ D -0.3%
OGS C -0.3%
BCPC A -0.3%
NHC A -0.3%
MTX C -0.3%
COLM D -0.3%
ESI B -0.3%
WTM D -0.3%
RDN B -0.3%
BCO B -0.3%
SPB D -0.29%
BKH D -0.29%
WEN F -0.29%
R B -0.29%
GEF F -0.29%
AGO D -0.29%
PJT A -0.29%
MSM F -0.29%
PIPR A -0.29%
AVA D -0.29%
GHC D -0.29%
ESE D -0.29%
FIZZ B -0.29%
CRUS A -0.29%
COOP D -0.29%
HLNE B -0.29%
MAN D -0.28%
IBOC C -0.28%
CPK C -0.28%
PLXS D -0.28%
LOPE C -0.28%
AIR B -0.28%
ADUS B -0.28%
MRTN C -0.28%
FHI C -0.28%
SHOO C -0.28%
SWX D -0.27%
ROG D -0.27%
HNI C -0.27%
ORA C -0.27%
CNXN D -0.27%
FNB C -0.27%
LAUR C -0.27%
SNEX B -0.27%
MATX B -0.27%
MLI C -0.27%
ACA D -0.27%
SEM A -0.27%
NEU D -0.27%
KNTK B -0.27%
CAKE C -0.27%
SNDR B -0.27%
FSS D -0.27%
WERN F -0.27%
SMPL D -0.26%
WTS D -0.26%
CRVL B -0.26%
MSGS B -0.26%
STRA C -0.26%
PRIM D -0.26%
OFG B -0.26%
HOMB D -0.26%
CRS B -0.26%
NWBI C -0.26%
FULT D -0.26%
CNX C -0.26%
VSH D -0.26%
VNT D -0.26%
SXT C -0.26%
VIRT C -0.26%
BRBR B -0.26%
FBP B -0.26%
LRN D -0.26%
AZZ D -0.26%
ACIW A -0.25%
AIN D -0.25%
AWI D -0.25%
WU D -0.25%
FA C -0.25%
SLM D -0.25%
ATGE A -0.25%
NBTB B -0.25%
WMK D -0.25%
MOG.A C -0.25%
AMG D -0.25%
INSW C -0.25%
FTDR D -0.25%
HTLF B -0.25%
KAI B -0.25%
NWN F -0.25%
DFIN D -0.25%
PRK B -0.25%
CBT D -0.25%
EPAC B -0.25%
ENS C -0.25%
AL C -0.25%
MGY B -0.24%
WING B -0.24%
STC D -0.24%
CALM B -0.24%
EXLS B -0.24%
GNW D -0.24%
SPNT D -0.24%
TNC D -0.24%
ASH D -0.24%
LZB C -0.24%
EXPO C -0.24%
TOWN B -0.24%
PINC F -0.24%
ASGN D -0.24%
MMSI B -0.24%
KMT F -0.24%
AVNT D -0.24%
GOLF C -0.24%
BANF D -0.24%
TRMK C -0.24%
HTH D -0.24%
GPI D -0.23%
HWC C -0.23%
JXN C -0.23%
FHB C -0.23%
SLGN D -0.23%
DVAX D -0.23%
BLKB D -0.23%
JBT F -0.23%
OSIS C -0.23%
GVA B -0.23%
FFBC D -0.23%
CACC B -0.23%
GPOR D -0.23%
ABCB C -0.23%
AGM B -0.23%
WDFC D -0.23%
PATK D -0.23%
WIRE A -0.23%
SCL D -0.23%
TCBI C -0.23%
BANR C -0.23%
DY B -0.23%
HAE C -0.23%
CRI F -0.23%
ENR C -0.23%
EVTC F -0.23%
CATY D -0.23%
EFSC C -0.23%
KBH D -0.22%
ABM B -0.22%
ITGR C -0.22%
CNS B -0.22%
ASB D -0.22%
RXO B -0.22%
AEIS C -0.22%
LMAT A -0.22%
WHD C -0.22%
UMBF C -0.22%
CARG C -0.22%
FRME D -0.22%
VRTS D -0.22%
TRN D -0.22%
SXI D -0.22%
PFSI B -0.22%
MGEE D -0.22%
ETRN D -0.22%
ESAB D -0.22%
SKYW B -0.22%
APAM D -0.22%
NAVI F -0.22%
CBU B -0.22%
USPH F -0.22%
AROC B -0.22%
OTTR D -0.22%
KTB D -0.22%
OXM D -0.21%
HI F -0.21%
WSBC D -0.21%
VC D -0.21%
MTSI A -0.21%
RNST B -0.21%
BOOT B -0.21%
UBSI D -0.21%
UCBI D -0.21%
HWKN B -0.21%
TBBK B -0.21%
CHWY C -0.21%
WSFS B -0.21%
MBIN C -0.21%
FORM A -0.21%
GO D -0.21%
GMS D -0.21%
CWEN D -0.21%
PRFT B -0.21%
COHU B -0.21%
NEOG C -0.21%
ABG D -0.2%
DIOD C -0.2%
WD D -0.2%
IBTX B -0.2%
THS C -0.2%
PCRX F -0.2%
KWR F -0.2%
PDCO F -0.2%
HURN C -0.2%
FFIN D -0.2%
GFF D -0.2%
CENTA D -0.2%
WAFD C -0.2%
RUSHA F -0.2%
BKE D -0.2%
SBCF D -0.2%
NOG C -0.2%
FBK B -0.2%
KN D -0.2%
LKFN D -0.2%
AUB C -0.2%
PLMR C -0.19%
CADE D -0.19%
MHO D -0.19%
ALG F -0.19%
IESC C -0.19%
DAN F -0.19%
ANDE D -0.19%
IPAR F -0.19%
NPO D -0.19%
EEFT D -0.19%
AGYS B -0.19%
JACK F -0.19%
ROCK D -0.19%
FIBK B -0.19%
CRC C -0.19%
INDB D -0.19%
QLYS D -0.19%
SNV B -0.19%
RDNT B -0.19%
TPH D -0.19%
HELE F -0.19%
PR C -0.19%
BGC C -0.19%
ROAD D -0.19%
BROS B -0.19%
BTU C -0.19%
SM D -0.18%
SLVM D -0.18%
LGND B -0.18%
KNF C -0.18%
MCY C -0.18%
CHEF A -0.18%
CCS D -0.18%
ARCH C -0.18%
ENVA B -0.18%
WGO F -0.18%
JOE D -0.18%
PPBI F -0.18%
DORM C -0.18%
SUM D -0.18%
CVBF C -0.18%
FLR B -0.18%
CEIX B -0.18%
BKU C -0.18%
IART C -0.18%
PHIN D -0.18%
EXTR C -0.18%
DDS D -0.18%
LTH B -0.18%
JBI D -0.18%
GRBK C -0.18%
FBNC C -0.18%
LCII F -0.17%
CSGS F -0.17%
UFPT A -0.17%
PZZA F -0.17%
AZEK D -0.17%
B B -0.17%
CNMD D -0.17%
PLUS D -0.17%
CVCO D -0.17%
FOUR B -0.17%
HCC C -0.17%
MYRG F -0.17%
BOH F -0.17%
OZK D -0.17%
FWRG F -0.17%
CNXC C -0.17%
CCOI D -0.17%
LBRT D -0.17%
CXW D -0.17%
HLIO D -0.17%
SAH D -0.17%
CRK D -0.17%
GBX D -0.17%
RES F -0.16%
LPG C -0.16%
WOR F -0.16%
VRNT C -0.16%
TALO F -0.16%
DNOW D -0.16%
CALX C -0.16%
YOU B -0.16%
COLB D -0.16%
CABO F -0.16%
NSP F -0.16%
CRGY B -0.16%
BCC F -0.16%
HP D -0.16%
MTRN F -0.16%
GBCI D -0.16%
BDC C -0.16%
ADNT F -0.16%
OII B -0.16%
ALKS C -0.16%
AX B -0.16%
PARR F -0.15%
TEX D -0.15%
PGNY D -0.15%
GSHD D -0.15%
ASTH C -0.15%
ARHS C -0.15%
STRL D -0.15%
SIG D -0.15%
HAYW F -0.15%
DK F -0.15%
YETI F -0.15%
CORT C -0.15%
AESI C -0.15%
SFBS C -0.15%
CVI F -0.15%
AMWD F -0.15%
TDW C -0.15%
BLMN F -0.15%
HLIT B -0.15%
DOCS B -0.15%
PTEN F -0.15%
AEO F -0.15%
MOD B -0.15%
IBP D -0.15%
ASO F -0.15%
APPF B -0.15%
MCW F -0.14%
SKY F -0.14%
CUBI B -0.14%
NMRK C -0.14%
KOS F -0.14%
VIAV D -0.14%
LGIH F -0.14%
FOR F -0.14%
BOWL B -0.14%
CPRX D -0.14%
PRVA D -0.13%
KNSA C -0.13%
LOB F -0.13%
MLKN D -0.13%
CMPR B -0.13%
MODG D -0.13%
PLAY F -0.13%
AMN F -0.13%
FOXF C -0.13%
HRI F -0.13%
THRM F -0.13%
HEES F -0.13%
CWH F -0.12%
HRMY B -0.12%
PEGA D -0.12%
PLAB D -0.12%
CBRL F -0.12%
NSSC B -0.12%
BL D -0.12%
CXM D -0.11%
HPK C -0.11%
ARCB D -0.11%
DOCN C -0.11%
STAA B -0.11%
AMR D -0.11%
CVNA B -0.11%
FL D -0.11%
FTRE D -0.1%
MP D -0.1%
IAS C -0.1%
JELD F -0.1%
KRYS B -0.1%
MSGE D -0.1%
UPWK D -0.09%
USM B -0.09%
XPEL F -0.09%
POWL D -0.09%
LESL F -0.08%
MSTR D -0.08%
ARRY F -0.08%
TGTX B -0.08%
VICR F -0.07%
DFH F -0.07%
SDGR F -0.07%
ACMR C -0.06%
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