SMMV vs. TPSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Timothy Plan US Small Cap Core ETF (TPSC)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

44,940

Number of Holdings ^*

291

* 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

$36.39

Average Daily Volume

14,813

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	TPSC
30 Days	0.91%	0.48%
60 Days	-0.51%	-1.96%
90 Days	2.88%	0.59%
12 Months	9.95%	11.37%

97 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in TPSC	Overlap
ADUS	B	0.41%	0.29%	0.29%
AESI	D	0.06%	0.15%	0.06%
ALE	C	0.29%	0.32%	0.29%
ALKS	F	0.69%	0.16%	0.16%
ALRM	D	0.12%	0.16%	0.12%
ARCH	D	0.18%	0.2%	0.18%
ASH	D	0.32%	0.23%	0.23%
ATGE	B	0.13%	0.26%	0.13%
AVA	D	0.2%	0.29%	0.2%
AVT	C	0.4%	0.31%	0.31%
AWR	D	0.18%	0.35%	0.18%
AXS	B	1.33%	0.34%	0.34%
BLKB	D	0.15%	0.23%	0.15%
BRC	C	0.63%	0.34%	0.34%
BTU	D	0.05%	0.21%	0.05%
CALM	B	0.56%	0.24%	0.24%
CCOI	D	0.53%	0.18%	0.18%
CEIX	C	0.08%	0.19%	0.08%
CHCO	B	0.14%	0.32%	0.14%
CNX	B	0.13%	0.27%	0.13%
CNXN	D	0.16%	0.27%	0.16%
CORT	C	0.2%	0.14%	0.14%
CPK	D	0.07%	0.28%	0.07%
CRVL	B	0.07%	0.26%	0.07%
CSWI	B	0.35%	0.31%	0.31%
CWST	A	0.36%	0.3%	0.3%
CWT	D	0.17%	0.31%	0.17%
CXW	D	0.12%	0.19%	0.12%
DK	F	0.07%	0.15%	0.07%
DORM	D	0.06%	0.18%	0.06%
DVAX	F	0.3%	0.22%	0.22%
EPAC	C	0.08%	0.26%	0.08%
ESGR	B	0.55%	0.33%	0.33%
GHC	D	0.51%	0.29%	0.29%
GO	F	0.41%	0.21%	0.21%
GPOR	C	0.34%	0.23%	0.23%
HCC	C	0.2%	0.2%	0.2%
HLI	A	0.33%	0.32%	0.32%
HMN	D	0.3%	0.3%	0.3%
HRB	C	0.5%	0.32%	0.32%
HURN	C	0.39%	0.2%	0.2%
HWKN	A	0.23%	0.21%	0.21%
ICFI	D	0.17%	0.29%	0.17%
IDCC	A	0.23%	0.33%	0.23%
IMKTA	F	0.21%	0.32%	0.21%
INSW	D	0.51%	0.25%	0.25%
JJSF	B	0.55%	0.36%	0.36%
KNTK	B	0.36%	0.28%	0.28%
KRYS	B	0.16%	0.1%	0.1%
LAUR	D	0.42%	0.27%	0.27%
LMAT	B	0.1%	0.22%	0.1%
LOPE	D	0.71%	0.3%	0.3%
LRN	D	0.55%	0.26%	0.26%
MATX	C	0.08%	0.27%	0.08%
MCY	D	0.32%	0.18%	0.18%
MDU	C	0.93%	0.34%	0.34%
MGEE	C	0.38%	0.22%	0.22%
MMS	C	0.29%	0.3%	0.29%
MSGS	B	0.64%	0.26%	0.26%
MSM	F	0.62%	0.29%	0.29%
NABL	C	0.16%	0.29%	0.16%
NEU	F	0.82%	0.28%	0.28%
NHC	B	0.33%	0.31%	0.31%
NJR	C	0.24%	0.33%	0.24%
NSIT	D	0.45%	0.34%	0.34%
NWE	D	0.64%	0.32%	0.32%
OGS	B	0.14%	0.3%	0.14%
OLLI	B	0.29%	0.3%	0.29%
OSIS	B	0.07%	0.22%	0.07%
PDCO	F	0.42%	0.2%	0.2%
PINC	F	0.48%	0.24%	0.24%
PJT	B	0.17%	0.3%	0.17%
PLXS	D	0.08%	0.29%	0.08%
POR	D	0.52%	0.32%	0.32%
PRGS	C	0.48%	0.33%	0.33%
ROG	C	0.04%	0.26%	0.04%
RYAN	C	0.65%	0.36%	0.36%
SEB	F	0.07%	0.34%	0.07%
SFM	C	0.72%	0.33%	0.33%
SLGN	D	0.12%	0.22%	0.12%
SMPL	D	0.34%	0.26%	0.26%
SNDR	C	0.3%	0.27%	0.27%
SPNT	D	0.17%	0.23%	0.17%
SR	D	0.07%	0.34%	0.07%
STRA	D	0.11%	0.26%	0.11%
SWX	D	0.19%	0.26%	0.19%
THG	D	1.0%	0.34%	0.34%
THS	C	0.09%	0.2%	0.09%
UNF	C	0.32%	0.3%	0.3%
USM	C	0.11%	0.09%	0.09%
USPH	F	0.06%	0.22%	0.06%
VIRT	D	0.37%	0.26%	0.26%
VRRM	A	0.43%	0.31%	0.31%
WEN	F	0.62%	0.27%	0.27%
WERN	F	0.47%	0.28%	0.28%
WMK	D	0.16%	0.25%	0.16%
WTM	D	0.97%	0.3%	0.3%

SMMV Overweight 194 Positions Relative to TPSC

Symbol	Grade	Weight
MUSA	B	1.56%
ORI	C	1.49%
CHE	F	1.46%
RGLD	B	1.46%
ATR	C	1.44%
ADC	B	1.35%
EXEL	C	1.26%
SIGI	F	1.23%
HQY	C	1.19%
RGA	B	1.17%
GNTX	D	1.15%
RLI	D	1.14%
OGE	C	1.12%
ENSG	A	1.07%
EHC	C	1.07%
DLB	D	1.03%
IDA	D	1.01%
FLO	D	0.96%
CVLT	C	0.94%
LSTR	D	0.93%
DTM	B	0.91%
PAGP	B	0.87%
RNR	D	0.87%
PNW	C	0.86%
POST	C	0.86%
CACI	B	0.84%
CASY	C	0.83%
PSN	C	0.83%
BJ	B	0.82%
FCN	C	0.78%
PBH	C	0.72%
TKO	B	0.71%
IONS	B	0.69%
BWXT	B	0.68%
AMED	A	0.68%
PNM	D	0.67%
INGR	C	0.67%
CW	B	0.67%
HESM	A	0.66%
CCCS	D	0.64%
INSM	A	0.62%
CTRE	A	0.62%
TXRH	C	0.6%
OHI	A	0.58%
FCFS	F	0.55%
KBR	C	0.54%
MSA	B	0.54%
VNOM	B	0.53%
SON	F	0.5%
PCVX	B	0.48%
NYT	A	0.46%
TGNA	D	0.46%
EQC	C	0.44%
IBKR	B	0.44%
JAZZ	F	0.41%
AM	B	0.4%
LANC	D	0.39%
BATRK	B	0.39%
REYN	D	0.38%
SNX	D	0.37%
XENE	D	0.35%
IDYA	D	0.34%
MGRC	D	0.34%
DCI	D	0.33%
CWAN	F	0.33%
VVV	B	0.32%
BHE	D	0.31%
DRS	A	0.31%
PRDO	D	0.3%
YELP	F	0.29%
SAIC	F	0.28%
DBX	F	0.27%
SKWD	C	0.27%
CRAI	C	0.26%
OPCH	D	0.26%
WT	B	0.26%
CRNX	C	0.25%
AVPT	C	0.25%
EIG	B	0.25%
NWLI	A	0.25%
UNM	C	0.25%
OSW	C	0.24%
WABC	B	0.24%
MIRM	B	0.24%
SCI	D	0.24%
SAFT	D	0.24%
COLL	D	0.23%
NTST	D	0.23%
LBTYK	B	0.22%
KRP	B	0.22%
PPC	C	0.21%
AGX	C	0.2%
EDR	A	0.2%
INVA	A	0.2%
JBSS	F	0.18%
NTCT	F	0.18%
AMSF	F	0.18%
CHH	B	0.18%
BFC	B	0.18%
RARE	C	0.18%
KNSA	C	0.17%
SHEN	D	0.17%
ATEN	D	0.17%
USLM	B	0.17%
RGR	F	0.16%
HALO	B	0.16%
GTX	D	0.16%
PRGO	D	0.16%
VITL	B	0.15%
IRWD	F	0.15%
VVX	B	0.14%
HSTM	B	0.14%
SPTN	F	0.14%
KELYA	F	0.14%
LSXMA	D	0.14%
ADMA	B	0.14%
REX	F	0.14%
VREX	F	0.13%
IDT	D	0.13%
ACHC	F	0.13%
IRON	C	0.13%
SMP	F	0.12%
EBF	C	0.12%
CIEN	F	0.12%
GPK	D	0.12%
CLW	D	0.12%
LTC	B	0.11%
HCKT	F	0.11%
DJCO	C	0.11%
UVE	D	0.11%
NTNX	D	0.11%
DHIL	F	0.1%
ANIP	D	0.1%
LQDT	C	0.1%
CCRN	F	0.1%
ACEL	D	0.1%
UFCS	F	0.1%
YORW	B	0.1%
ACT	C	0.09%
NPK	D	0.09%
AGIO	B	0.09%
ATEX	B	0.09%
FC	B	0.09%
PBF	F	0.09%
LQDA	D	0.09%
ITCI	B	0.08%
GWRE	B	0.08%
SCHL	F	0.08%
ACLX	B	0.08%
RAMP	F	0.08%
HCI	F	0.08%
ZYME	C	0.08%
FRPH	F	0.08%
SENEA	D	0.07%
METC	C	0.07%
SPRY	B	0.07%
IMNM	F	0.07%
TBPH	D	0.07%
WINA	D	0.07%
CNSL	B	0.07%
TIPT	D	0.07%
BBSI	C	0.07%
NRC	F	0.07%
CART	D	0.06%
NTGR	C	0.06%
GEO	B	0.06%
UTI	C	0.06%
BOX	F	0.06%
BATRA	B	0.06%
TARS	D	0.06%
COKE	C	0.06%
RMR	D	0.06%
HG	D	0.06%
MCS	F	0.06%
IMXI	F	0.06%
DAWN	C	0.05%
SWBI	F	0.05%
TH	D	0.05%
MITK	F	0.05%
ANAB	A	0.05%
EWTX	B	0.05%
GNK	D	0.05%
IMAX	C	0.05%
ACAD	C	0.05%
ADEA	D	0.05%
SQSP	B	0.05%
UTZ	F	0.05%
CGON	D	0.05%
CGEM	D	0.04%
CRGX	D	0.04%
ITOS	D	0.04%
IRMD	B	0.04%
KROS	F	0.04%
BMEA	F	0.02%

SMMV Underweight 348 Positions Relative to TPSC

Symbol	Grade	Weight
KEX	C	-0.42%
MTG	B	-0.37%
NMIH	A	-0.35%
CNO	B	-0.34%
KFY	C	-0.33%
GATX	B	-0.33%
NFG	C	-0.32%
EPC	C	-0.32%
GMED	A	-0.32%
BMI	C	-0.32%
PIPR	A	-0.31%
HLNE	B	-0.31%
FUL	C	-0.31%
FLS	D	-0.31%
RDN	B	-0.31%
SJW	D	-0.31%
FELE	D	-0.31%
BCPC	A	-0.31%
CRUS	B	-0.3%
FIZZ	C	-0.3%
STEP	B	-0.3%
MTX	D	-0.3%
CBZ	D	-0.3%
EAT	C	-0.3%
ESI	B	-0.3%
BCO	C	-0.3%
IOSP	D	-0.3%
FHI	C	-0.29%
BKH	D	-0.29%
R	D	-0.29%
ESE	C	-0.29%
COOP	C	-0.29%
AGO	B	-0.29%
COLM	D	-0.29%
FSS	D	-0.28%
MAN	F	-0.28%
GEF	F	-0.28%
SNEX	B	-0.28%
SEM	B	-0.28%
SHOO	C	-0.28%
MRTN	D	-0.28%
AIR	B	-0.28%
IBOC	C	-0.28%
SPB	D	-0.28%
MWA	B	-0.28%
HNI	B	-0.27%
BRBR	C	-0.27%
FBP	B	-0.27%
ACA	D	-0.27%
MLI	C	-0.27%
FNB	B	-0.27%
FTDR	D	-0.26%
FULT	B	-0.26%
FA	D	-0.26%
MOG.A	B	-0.26%
CRS	B	-0.26%
PRK	A	-0.26%
HOMB	B	-0.26%
OFG	B	-0.26%
SXT	C	-0.26%
DFIN	D	-0.26%
VNT	D	-0.26%
VSH	D	-0.26%
AZZ	D	-0.26%
NWBI	B	-0.26%
HTH	C	-0.25%
AWI	D	-0.25%
PRIM	D	-0.25%
MMSI	A	-0.25%
ACIW	C	-0.25%
WTS	D	-0.25%
NBTB	B	-0.25%
ENS	C	-0.25%
NWN	F	-0.25%
HTLF	A	-0.25%
WU	D	-0.25%
SLM	D	-0.25%
AMG	C	-0.25%
ORA	C	-0.25%
AL	D	-0.25%
CAKE	C	-0.25%
KAI	B	-0.25%
EXPO	C	-0.24%
PATK	D	-0.24%
HAE	D	-0.24%
TCBI	B	-0.24%
EFSC	B	-0.24%
DY	B	-0.24%
EXLS	B	-0.24%
LZB	B	-0.24%
TNC	D	-0.24%
AVNT	D	-0.24%
AIN	D	-0.24%
STC	C	-0.24%
KMT	F	-0.24%
ASGN	F	-0.24%
MGY	B	-0.24%
TOWN	B	-0.24%
BANF	C	-0.24%
CBT	D	-0.24%
TRMK	B	-0.24%
CBU	B	-0.23%
NAVI	F	-0.23%
FHB	C	-0.23%
HWC	B	-0.23%
GVA	D	-0.23%
CATY	B	-0.23%
FFBC	C	-0.23%
EVTC	F	-0.23%
WING	C	-0.23%
GOLF	D	-0.23%
ENR	D	-0.23%
JXN	B	-0.23%
NVEE	F	-0.23%
CRI	F	-0.23%
RXO	B	-0.23%
SCL	D	-0.23%
ABCB	B	-0.23%
GNW	D	-0.23%
AROC	B	-0.23%
BANR	B	-0.23%
AGM	B	-0.23%
AEIS	B	-0.22%
SXI	D	-0.22%
ITGR	D	-0.22%
ABM	C	-0.22%
TBBK	B	-0.22%
ESAB	D	-0.22%
TRN	D	-0.22%
MBIN	C	-0.22%
WHD	B	-0.22%
ASB	C	-0.22%
ETRN	D	-0.22%
UMBF	A	-0.22%
CNS	B	-0.22%
FORM	B	-0.22%
OTTR	D	-0.22%
FRME	C	-0.22%
KTB	D	-0.22%
APAM	D	-0.22%
WDFC	D	-0.22%
PFSI	B	-0.22%
COHU	B	-0.22%
GPI	D	-0.22%
CACC	B	-0.22%
SKYW	B	-0.22%
VRTS	C	-0.22%
CARG	C	-0.21%
FBK	B	-0.21%
KBH	D	-0.21%
BOOT	C	-0.21%
WAFD	B	-0.21%
BGC	B	-0.21%
KN	C	-0.21%
UCBI	C	-0.21%
OXM	D	-0.21%
LKFN	D	-0.21%
UBSI	C	-0.21%
RNST	B	-0.21%
NOG	D	-0.21%
WSBC	B	-0.21%
AUB	B	-0.21%
MTSI	B	-0.21%
VC	F	-0.21%
WSFS	B	-0.21%
JBT	F	-0.21%
GMS	D	-0.21%
PRFT	B	-0.21%
GFF	D	-0.2%
INDB	D	-0.2%
KWR	F	-0.2%
IESC	D	-0.2%
HI	D	-0.2%
FIBK	B	-0.2%
RUSHA	D	-0.2%
CWEN	D	-0.2%
IBTX	B	-0.2%
DIOD	B	-0.2%
BKE	D	-0.2%
FFIN	C	-0.2%
SBCF	B	-0.2%
PR	B	-0.2%
CENTA	F	-0.2%
NEOG	C	-0.2%
SNV	B	-0.2%
BKU	B	-0.19%
ALG	F	-0.19%
FLR	B	-0.19%
CHEF	C	-0.19%
CADE	C	-0.19%
UFPT	B	-0.19%
DAN	F	-0.19%
PLMR	D	-0.19%
HELE	F	-0.19%
PHIN	D	-0.19%
NPO	D	-0.19%
FBNC	B	-0.19%
ROCK	D	-0.19%
TPH	D	-0.19%
ROAD	D	-0.19%
BROS	C	-0.19%
CRC	C	-0.19%
QLYS	F	-0.19%
AGYS	C	-0.19%
RDNT	C	-0.19%
WD	D	-0.19%
ABG	D	-0.19%
EXTR	C	-0.18%
GBX	F	-0.18%
LGND	B	-0.18%
SLVM	D	-0.18%
LBRT	D	-0.18%
KNF	C	-0.18%
ITRI	D	-0.18%
GRBK	C	-0.18%
WGO	F	-0.18%
JACK	F	-0.18%
CVBF	B	-0.18%
JBI	F	-0.18%
SUM	D	-0.18%
PPBI	B	-0.18%
CRK	D	-0.18%
JOE	D	-0.18%
CNXC	C	-0.18%
LTH	C	-0.18%
IART	C	-0.18%
IPAR	D	-0.18%
DDS	C	-0.18%
SM	D	-0.18%
EEFT	D	-0.18%
ANDE	F	-0.18%
ENVA	B	-0.18%
MHO	D	-0.18%
GBCI	C	-0.17%
LCII	F	-0.17%
CRGY	B	-0.17%
MYRG	D	-0.17%
CVCO	D	-0.17%
MOD	B	-0.17%
FOUR	C	-0.17%
CNMD	F	-0.17%
AX	B	-0.17%
HLIO	F	-0.17%
BOH	D	-0.17%
OII	B	-0.17%
PLUS	D	-0.17%
SAH	F	-0.17%
CHWY	C	-0.17%
OZK	D	-0.17%
CCS	D	-0.17%
BLMN	F	-0.16%
APPF	B	-0.16%
RES	F	-0.16%
FWRG	F	-0.16%
NSP	F	-0.16%
DNOW	D	-0.16%
CABO	F	-0.16%
YOU	C	-0.16%
BCC	F	-0.16%
PZZA	F	-0.16%
COLB	B	-0.16%
MTRN	F	-0.16%
B	B	-0.16%
CSGS	F	-0.16%
LPG	D	-0.16%
AZEK	D	-0.16%
ADNT	F	-0.16%
BDC	C	-0.16%
HP	D	-0.16%
CPRX	D	-0.15%
AEO	D	-0.15%
ASO	D	-0.15%
HAYW	D	-0.15%
SIG	D	-0.15%
VIAV	D	-0.15%
TEX	F	-0.15%
AMWD	F	-0.15%
KOS	D	-0.15%
CVI	F	-0.15%
IBP	D	-0.15%
PARR	F	-0.15%
PTEN	F	-0.15%
SFBS	C	-0.15%
PCRX	F	-0.15%
TDW	D	-0.15%
CALX	C	-0.15%
VRNT	D	-0.15%
WOR	F	-0.15%
HLIT	C	-0.15%
TALO	D	-0.15%
THRM	F	-0.14%
CMPR	C	-0.14%
FOR	D	-0.14%
SKY	D	-0.14%
BOWL	C	-0.14%
ARHS	D	-0.14%
LGIH	D	-0.14%
YETI	F	-0.14%
CUBI	B	-0.14%
NMRK	C	-0.14%
ASTH	C	-0.14%
DOCS	C	-0.14%
REZI	D	-0.14%
STRL	D	-0.14%
PGNY	F	-0.14%
GSHD	D	-0.14%
BL	F	-0.13%
AMN	F	-0.13%
PLAY	F	-0.13%
PRVA	D	-0.13%
MODG	F	-0.13%
AMR	F	-0.13%
LOB	C	-0.13%
MLKN	D	-0.13%
NSSC	B	-0.13%
MCW	F	-0.13%
HEES	D	-0.13%
HRI	F	-0.13%
FOXF	D	-0.13%
CBRL	F	-0.12%
HRMY	B	-0.12%
CWH	D	-0.12%
PEGA	D	-0.12%
PLAB	D	-0.12%
CVNA	B	-0.11%
MP	D	-0.11%
MSGE	D	-0.11%
DOCN	F	-0.11%
ARCB	D	-0.11%
HPK	B	-0.11%
CXM	F	-0.11%
POWL	D	-0.1%
FTRE	D	-0.1%
IAS	D	-0.1%
JELD	D	-0.1%
FL	F	-0.1%
STAA	B	-0.1%
TGTX	B	-0.09%
UPWK	F	-0.09%
SDGR	F	-0.08%
ARRY	F	-0.08%
XPEL	F	-0.08%
MSTR	D	-0.07%
LESL	F	-0.07%
VICR	F	-0.07%
DFH	F	-0.07%
SHLS	F	-0.07%
ACMR	C	-0.06%