SQLV vs. TPSC ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Timothy Plan US Small Cap Core ETF (TPSC)
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* 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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SQLV TPSC
30 Days 8.72% 9.88%
60 Days 8.14% 9.29%
90 Days 8.02% 9.74%
12 Months 22.85% 34.39%
65 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in TPSC Overlap
ADUS D 0.46% 0.23% 0.23%
AMR C 0.61% 0.12% 0.12%
ANDE D 0.55% 0.2% 0.2%
APAM B 0.66% 0.26% 0.26%
ASO F 0.53% 0.17% 0.17%
ASTH D 0.41% 0.13% 0.13%
AX A 0.75% 0.23% 0.23%
BFH B 1.13% 0.16% 0.16%
BKE B 0.74% 0.21% 0.21%
BLBD D 0.13% 0.11% 0.11%
BTU B 0.7% 0.19% 0.19%
CALM A 0.9% 0.28% 0.28%
CATY B 0.76% 0.26% 0.26%
CEIX A 0.83% 0.18% 0.18%
CNMD C 0.13% 0.18% 0.13%
CNS B 0.22% 0.23% 0.22%
CNXN C 0.49% 0.22% 0.22%
CORT B 0.82% 0.18% 0.18%
CPRX C 0.4% 0.19% 0.19%
CRI D 0.33% 0.21% 0.21%
CRVL A 0.27% 0.25% 0.25%
CVI F 0.43% 0.13% 0.13%
DFIN D 0.33% 0.23% 0.23%
DXC B 0.77% 0.18% 0.18%
EE A 0.27% 0.19% 0.19%
EEFT B 0.51% 0.27% 0.27%
FHI A 0.63% 0.36% 0.36%
HAE C 0.46% 0.26% 0.26%
HRMY D 0.4% 0.17% 0.17%
HWKN B 0.14% 0.16% 0.14%
IBOC A 0.74% 0.27% 0.27%
IDCC B 0.78% 0.28% 0.28%
INSW F 0.44% 0.18% 0.18%
IOSP B 0.45% 0.26% 0.26%
IPGP D 0.41% 0.19% 0.19%
IRDM D 0.46% 0.17% 0.17%
ITGR B 0.49% 0.24% 0.24%
KFY B 0.63% 0.25% 0.25%
LGND B 0.55% 0.17% 0.17%
LMAT A 0.46% 0.22% 0.22%
LRN A 0.71% 0.32% 0.32%
NMIH D 0.59% 0.27% 0.27%
PAYO A 0.81% 0.17% 0.17%
PBH A 0.49% 0.31% 0.31%
PLUS F 0.46% 0.17% 0.17%
PLXS B 0.27% 0.24% 0.24%
POWL C 0.75% 0.09% 0.09%
PRG C 0.65% 0.15% 0.15%
PRGS A 0.52% 0.23% 0.23%
ROCK C 0.37% 0.2% 0.2%
SKYW B 0.67% 0.23% 0.23%
SLVM B 0.75% 0.16% 0.16%
STBA B 0.17% 0.22% 0.17%
STRL B 0.71% 0.14% 0.14%
SUPN C 0.43% 0.19% 0.19%
TDC D 0.34% 0.14% 0.14%
TEX D 0.49% 0.16% 0.16%
TGTX B 0.18% 0.14% 0.14%
VSH D 0.38% 0.2% 0.2%
WHD B 0.62% 0.19% 0.19%
WKC D 0.37% 0.22% 0.22%
WOR F 0.37% 0.2% 0.2%
WS B 0.53% 0.17% 0.17%
WU D 0.37% 0.25% 0.25%
YOU D 0.12% 0.11% 0.11%
SQLV Overweight 192 Positions Relative to TPSC
Symbol Grade Weight
VCTR B 0.82%
CAR C 0.78%
EBC B 0.77%
TGNA B 0.75%
FDP B 0.74%
AGX B 0.72%
SANM B 0.69%
CCSI C 0.67%
HAFC A 0.66%
MD B 0.66%
ALE A 0.65%
PBF D 0.65%
WTTR B 0.6%
LE D 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC C 0.55%
WTFC A 0.55%
HUBG A 0.55%
NECB B 0.54%
CRCT F 0.54%
INVA D 0.53%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN B 0.52%
MCB B 0.52%
PFBC B 0.52%
BXC B 0.48%
MBWM B 0.48%
GIII D 0.48%
TPC C 0.48%
MCRI A 0.47%
FISI A 0.47%
CIVB B 0.47%
OSBC A 0.46%
UNTY B 0.46%
DK C 0.46%
THFF B 0.45%
BELFB D 0.44%
MSBI B 0.44%
CTS C 0.44%
AMCX C 0.43%
RMR F 0.43%
EWCZ F 0.42%
NTCT C 0.42%
BHE B 0.42%
DAKT B 0.42%
RLGT A 0.41%
DHIL A 0.4%
ZD B 0.4%
YELP C 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR C 0.38%
VCYT B 0.38%
TH C 0.37%
AMPH D 0.37%
METC C 0.37%
RNGR B 0.37%
HCKT B 0.37%
LQDT B 0.37%
ARRY D 0.36%
NPK B 0.36%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
HSTM B 0.34%
ATEN B 0.34%
BSIG A 0.34%
NX C 0.33%
RES D 0.33%
PLAB C 0.33%
ACIC B 0.33%
KFRC D 0.33%
PLPC B 0.33%
JBSS D 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
SMLR B 0.31%
GNE D 0.31%
COHU C 0.31%
LGTY D 0.3%
MPX B 0.3%
MRVI F 0.3%
MCFT B 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS F 0.3%
SPOK C 0.29%
ACCO C 0.29%
KRT A 0.29%
USNA C 0.29%
CHGG D 0.29%
OMI F 0.29%
CASS B 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP B 0.27%
VREX C 0.27%
CLW F 0.26%
NVEC C 0.26%
NATR C 0.26%
WINA B 0.26%
ZIP F 0.26%
ODP F 0.26%
PFC A 0.25%
BTMD C 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP F 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT C 0.24%
RGP F 0.24%
TZOO A 0.24%
MED F 0.24%
ZEUS C 0.24%
PARR D 0.24%
ARCH B 0.23%
TCMD A 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC C 0.22%
JILL C 0.22%
MTUS C 0.22%
PBYI C 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA C 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT D 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA F 0.2%
OFLX D 0.2%
PCRX C 0.2%
ASRT F 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN B 0.19%
MYPS C 0.19%
HBCP B 0.19%
UVE B 0.19%
MITK C 0.19%
IRWD F 0.18%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG D 0.17%
JAKK C 0.17%
RCKY F 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC C 0.16%
HCI C 0.16%
BBW B 0.16%
MGNI A 0.16%
LXU B 0.16%
ANGO D 0.15%
ANIK F 0.15%
SCSC B 0.15%
EXTR B 0.15%
DXLG F 0.15%
NRC F 0.15%
CCRD A 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 0.14%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 382 Positions Relative to TPSC
Symbol Grade Weight
DTM B -0.43%
IDA A -0.42%
LOPE B -0.41%
NJR A -0.36%
EPAC B -0.36%
SR A -0.36%
MSGS A -0.35%
THG A -0.35%
POR C -0.35%
MMSI B -0.34%
BKH A -0.34%
NWE A -0.34%
MDU D -0.34%
PNM F -0.34%
FLO D -0.33%
PINC B -0.33%
KAR B -0.33%
CPK A -0.33%
MMS F -0.33%
GVA A -0.32%
NFG A -0.32%
GATX A -0.31%
CHCO B -0.31%
SLGN A -0.31%
AXS A -0.31%
AWR B -0.31%
CWST A -0.31%
DLB B -0.31%
OGS A -0.31%
COLM B -0.3%
EXLS B -0.3%
FHB A -0.3%
BRC D -0.3%
WMK C -0.3%
ESAB B -0.3%
KMT B -0.3%
AVA A -0.3%
SON D -0.3%
KNTK B -0.29%
AWI A -0.29%
BCPC B -0.29%
EPC D -0.29%
AMG B -0.29%
WTM A -0.29%
CNO A -0.29%
HOMB A -0.29%
GEF A -0.29%
SNDR B -0.29%
FLS B -0.29%
FNB A -0.29%
WERN C -0.29%
ENR B -0.28%
NEU C -0.28%
ESE B -0.28%
WDFC B -0.28%
CASH A -0.28%
LAUR A -0.28%
ABM B -0.28%
MLI C -0.28%
CWT D -0.28%
NWBI B -0.28%
HURN B -0.28%
GHC C -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
PJT A -0.27%
WTS B -0.27%
SJW D -0.27%
MTG C -0.27%
SXT B -0.27%
AGO B -0.27%
PSMT C -0.27%
FFBC A -0.27%
MTX B -0.27%
SMPL B -0.27%
ALSN B -0.27%
SNEX B -0.27%
SWX B -0.27%
GNW A -0.27%
VNT B -0.27%
BOKF B -0.27%
CNX A -0.26%
UMBF B -0.26%
BANR B -0.26%
RDN C -0.26%
FA C -0.26%
LANC C -0.26%
KMPR B -0.26%
FRME B -0.26%
ORA B -0.26%
VVV F -0.26%
SPNT A -0.26%
WSBC B -0.26%
ZWS B -0.26%
BANF B -0.26%
TOWN B -0.26%
GOLF B -0.26%
OFG B -0.26%
NHC C -0.26%
AIN C -0.26%
UBSI B -0.26%
SNV B -0.26%
MSM C -0.26%
FBP B -0.26%
PIPR B -0.26%
BOH B -0.26%
MATX C -0.26%
KWR C -0.26%
ALRM C -0.26%
SXI B -0.26%
SCL C -0.25%
HLNE B -0.25%
ICFI F -0.25%
UCB A -0.25%
MWA B -0.25%
RNST B -0.25%
RUSHA C -0.25%
FULT A -0.25%
GPOR B -0.25%
ACIW B -0.25%
ABCB B -0.25%
STC B -0.25%
HTH B -0.25%
FCF A -0.25%
SLM A -0.25%
COOP B -0.25%
HNI B -0.25%
SUM B -0.25%
ALG B -0.25%
CENTA C -0.24%
OTTR C -0.24%
EFSC B -0.24%
PRK B -0.24%
KEX C -0.24%
SHOO D -0.24%
ENVA B -0.24%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
TNC D -0.24%
FTDR A -0.24%
TCBI B -0.24%
GMS B -0.24%
ESI A -0.24%
VSEC C -0.24%
MGY A -0.24%
R B -0.24%
FBK B -0.24%
CADE B -0.24%
AUB B -0.24%
MGEE C -0.24%
CVBF A -0.24%
JBT B -0.24%
UNF B -0.24%
CBU B -0.24%
PRIM A -0.23%
EVTC B -0.23%
UPBD B -0.23%
HGV B -0.23%
SFNC B -0.23%
OSIS B -0.23%
ENS D -0.23%
LKFN B -0.23%
CXT B -0.23%
KTB B -0.23%
AVNT B -0.23%
SEM B -0.23%
RYAN B -0.23%
HALO F -0.23%
SBCF A -0.23%
JJSF B -0.23%
SEB F -0.23%
NABL F -0.23%
NBTB B -0.23%
WSFS A -0.23%
KAI A -0.23%
BCO D -0.23%
OSW A -0.23%
AGM C -0.23%
VMI B -0.23%
INDB B -0.23%
FFIN B -0.23%
BLKB B -0.23%
GPI A -0.23%
USLM A -0.23%
SFM A -0.23%
VC D -0.22%
PFSI D -0.22%
WAFD B -0.22%
SYBT B -0.22%
SEE C -0.22%
CSWI A -0.22%
TTMI B -0.22%
WGO C -0.22%
KNF A -0.22%
NAVI C -0.22%
VCEL B -0.22%
ABG B -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -0.22%
HRI B -0.22%
AIR B -0.22%
ALTR B -0.22%
CBZ B -0.22%
AL B -0.22%
SPB C -0.22%
FIZZ C -0.22%
MC B -0.22%
MAN D -0.22%
ASGN F -0.22%
BGC C -0.22%
CAKE C -0.22%
BMI B -0.21%
CVCO A -0.21%
PHIN A -0.21%
ACA A -0.21%
NOG A -0.21%
SAH A -0.21%
STEP B -0.21%
AROC B -0.21%
PFS B -0.21%
MCW B -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN A -0.21%
FIBK A -0.21%
CBT C -0.2%
AZZ B -0.2%
IPAR B -0.2%
PATK D -0.2%
PRVA B -0.2%
SFBS B -0.2%
PDCO D -0.2%
FBNC A -0.2%
UGI A -0.2%
JOE F -0.2%
TPH D -0.2%
ASH D -0.2%
BROS B -0.2%
DY D -0.2%
ROAD A -0.2%
CHEF A -0.2%
ROG D -0.2%
RAMP C -0.19%
STRA C -0.19%
ALKS B -0.19%
VIRT B -0.19%
NPO A -0.19%
MTRN C -0.19%
LPX B -0.19%
AEIS B -0.19%
ATGE B -0.19%
JXN C -0.19%
FRPT B -0.19%
NMRK B -0.19%
RDNT B -0.19%
TRN B -0.19%
SWI B -0.19%
BKU A -0.19%
VRRM D -0.19%
CXM C -0.19%
OZK B -0.19%
BDC B -0.19%
BC C -0.19%
PLMR B -0.18%
OLLI D -0.18%
KTOS B -0.18%
AGYS A -0.18%
HAYW B -0.18%
GO C -0.18%
LZB B -0.18%
AESI B -0.18%
CCOI B -0.18%
BL B -0.18%
NSP D -0.18%
OPCH D -0.18%
REZI A -0.18%
KBH D -0.18%
CRS A -0.17%
POWI D -0.17%
TALO C -0.17%
OII B -0.17%
GTLS B -0.17%
ACAD D -0.17%
TBBK B -0.17%
CRGY B -0.17%
EXPO D -0.17%
DDS B -0.17%
COLB A -0.17%
MYRG B -0.17%
CABO C -0.17%
HEES B -0.17%
MTZ B -0.17%
GTX D -0.17%
HP B -0.17%
ITRI B -0.17%
CRC A -0.17%
CVLT B -0.17%
VICR B -0.17%
ATI D -0.16%
LTH C -0.16%
SKY A -0.16%
BCC B -0.16%
VLY B -0.16%
HOG D -0.16%
VAL D -0.16%
ARCB C -0.16%
MHO D -0.16%
SYNA C -0.16%
SM B -0.16%
ADNT F -0.16%
SHC F -0.16%
PTEN C -0.16%
PII D -0.16%
LCII C -0.16%
GRBK D -0.16%
PTVE B -0.15%
LBRT D -0.15%
GSHD A -0.15%
HCC B -0.15%
MLKN D -0.15%
GFF A -0.15%
FOUR B -0.15%
MNKD C -0.15%
VERX B -0.15%
DOCS C -0.15%
CCS D -0.15%
LOB B -0.15%
YETI C -0.14%
REVG B -0.14%
APPF B -0.14%
CMPR D -0.14%
CRUS D -0.14%
DIOD D -0.14%
IESC B -0.14%
PEGA A -0.14%
TGLS B -0.14%
UFPT B -0.14%
MBIN D -0.14%
VRNT C -0.14%
LPG F -0.13%
BOWL C -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV D -0.13%
PTGX C -0.13%
BOOT D -0.13%
LGIH D -0.13%
MODG F -0.13%
ADMA B -0.13%
CHWY B -0.12%
RKT F -0.12%
VECO F -0.12%
IAS C -0.12%
KOS F -0.12%
NSSC D -0.12%
CALX D -0.12%
ALGM D -0.12%
IBP D -0.12%
HLIT D -0.12%
TDW F -0.11%
KRYS B -0.11%
PGNY F -0.11%
DOCN D -0.11%
MARA C -0.1%
RH B -0.1%
CC C -0.1%
CVNA B -0.1%
MOD A -0.1%
FORM D -0.1%
ACLS F -0.1%
DFH D -0.1%
ARHS F -0.1%
VSTS C -0.09%
PI D -0.09%
FOXF F -0.09%
LNTH D -0.08%
TMDX F -0.07%
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