SMIZ vs. TPLC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Timothy Plan US Large Cap Core ETF (TPLC)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	TPLC
30 Days	8.64%	4.39%
60 Days	10.03%	5.09%
90 Days	11.78%	7.19%
12 Months	39.20%	29.41%

45 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in TPLC	Overlap
ACGL	C	0.31%	0.39%	0.31%
AFL	B	0.15%	0.42%	0.15%
ANET	C	0.88%	0.2%	0.2%
APH	A	0.54%	0.36%	0.36%
AWK	C	0.27%	0.42%	0.27%
BMRN	F	0.16%	0.25%	0.16%
BRO	B	0.21%	0.56%	0.21%
CBOE	C	0.35%	0.41%	0.35%
CEG	C	0.71%	0.14%	0.14%
CHRW	B	0.42%	0.25%	0.25%
CINF	A	0.62%	0.47%	0.47%
COIN	C	0.57%	0.21%	0.21%
CSL	C	0.38%	0.32%	0.32%
DDOG	A	0.95%	0.23%	0.23%
DOCU	B	0.33%	0.32%	0.32%
EME	A	1.8%	0.31%	0.31%
EXPD	C	0.38%	0.41%	0.38%
FIX	A	0.65%	0.21%	0.21%
FTNT	C	0.33%	0.25%	0.25%
HUBB	B	0.57%	0.29%	0.29%
IBKR	A	0.73%	0.44%	0.44%
IR	B	0.62%	0.34%	0.34%
ITT	A	0.44%	0.34%	0.34%
LDOS	C	0.41%	0.58%	0.41%
LNG	A	0.9%	0.54%	0.54%
MKC	C	0.17%	0.36%	0.17%
NI	A	0.7%	0.61%	0.61%
NTAP	C	0.93%	0.26%	0.26%
PHM	D	0.53%	0.27%	0.27%
PKG	A	0.46%	0.52%	0.46%
PODD	C	1.04%	0.26%	0.26%
RMD	C	0.46%	0.22%	0.22%
ROST	D	0.32%	0.42%	0.32%
RYAN	A	0.88%	0.31%	0.31%
THC	D	0.34%	0.28%	0.28%
TOL	B	0.77%	0.26%	0.26%
TXT	D	0.38%	0.38%	0.38%
UHS	D	0.27%	0.32%	0.27%
VRSK	A	0.21%	0.48%	0.21%
VST	A	0.01%	0.18%	0.01%
WAB	B	0.43%	0.44%	0.43%
WING	D	0.5%	0.2%	0.2%
WMB	A	0.83%	0.54%	0.54%
WMS	F	0.0%	0.21%	0.0%
ZBRA	B	0.48%	0.29%	0.29%

SMIZ Overweight 161 Positions Relative to TPLC

Symbol	Grade	Weight
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
CBSH	B	0.97%
COFS	A	0.96%
KW	C	0.95%
MUSA	B	0.95%
SNV	C	0.95%
CWT	C	0.94%
FISI	B	0.91%
FLS	B	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	A	0.84%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
TMHC	C	0.72%
RMBS	B	0.71%
AYI	B	0.69%
HHH	B	0.68%
SOFI	B	0.67%
PK	C	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	B	0.63%
TTWO	A	0.62%
HQY	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	B	0.55%
ANF	F	0.55%
VAL	F	0.55%
KREF	C	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	B	0.5%
MATX	C	0.5%
UNM	A	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
PRI	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
DUOL	A	0.42%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
BTU	B	0.38%
BAH	F	0.38%
CRS	B	0.38%
HOLX	D	0.37%
KRYS	C	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
KKR	A	0.35%
ILMN	C	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	D	0.34%
UI	B	0.33%
OKTA	C	0.33%
GAP	C	0.33%
QLYS	B	0.32%
CCS	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	F	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
AIZ	A	0.22%
NYT	D	0.22%
PAHC	C	0.22%
EXAS	D	0.21%
ZM	C	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
PHR	F	0.16%
OMCL	C	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
ZUO	B	0.01%
AXTA	B	0.01%
NPAB	F	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	B	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
AGNC	C	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 239 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
ITW	B	-0.59%
KMI	A	-0.58%
ICE	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
ETR	B	-0.57%
EVRG	A	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
SO	C	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
VRSN	C	-0.5%
ROP	B	-0.5%
SYK	B	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	C	-0.5%
CSX	C	-0.5%
IEX	C	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
SSNC	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
CNP	A	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	D	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	C	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	C	-0.4%
TXRH	B	-0.39%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
DE	B	-0.38%
REGN	F	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
EMN	C	-0.36%
PH	A	-0.36%
RS	B	-0.36%
EG	C	-0.36%
VEEV	C	-0.35%
DHR	F	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
FCNCA	A	-0.32%
RVTY	F	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
DPZ	C	-0.31%
ODFL	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
NEE	C	-0.31%
A	D	-0.31%
CMG	B	-0.3%
POOL	C	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
CSGP	D	-0.3%
TFX	F	-0.29%
CDNS	B	-0.29%
EFX	F	-0.29%
HRL	D	-0.29%
FANG	C	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
DT	D	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
HWM	A	-0.28%
KEYS	A	-0.28%
CARR	C	-0.28%
WLK	D	-0.28%
GEHC	D	-0.27%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
HUM	C	-0.27%
KMX	B	-0.27%
STX	C	-0.26%
SNPS	B	-0.26%
ROK	C	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
ADI	D	-0.25%
URI	C	-0.25%
SOLV	D	-0.25%
DHI	F	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
MTD	F	-0.23%
NXPI	D	-0.23%
GEV	B	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
SQ	A	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
BLD	D	-0.21%
FCX	F	-0.21%
HOOD	B	-0.2%
PANW	B	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	D	-0.18%
CE	F	-0.18%
BLDR	D	-0.18%
NVDA	B	-0.17%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
AVGO	D	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
FSLR	F	-0.15%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%