TPSC vs. AFMC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Active Factor Mid Cap ETF (AFMC)

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

$38.67

Average Daily Volume

20,910

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	AFMC
30 Days	2.79%	4.88%
60 Days	7.92%	9.89%
90 Days	10.32%	11.24%
12 Months	28.89%	38.31%

71 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in AFMC	Overlap
ABG	D	0.19%	0.17%	0.17%
ACIW	A	0.29%	0.48%	0.29%
ADNT	F	0.14%	0.21%	0.14%
AEO	C	0.14%	0.15%	0.14%
AMG	B	0.26%	0.62%	0.26%
AMN	F	0.1%	0.15%	0.1%
AMR	F	0.08%	0.46%	0.08%
APPF	C	0.14%	0.32%	0.14%
ASGN	D	0.23%	0.08%	0.08%
ASO	D	0.16%	0.4%	0.16%
AVT	B	0.3%	0.29%	0.29%
AWI	A	0.26%	0.05%	0.05%
BCC	C	0.17%	0.48%	0.17%
BDC	A	0.19%	0.29%	0.19%
BMI	A	0.34%	0.04%	0.04%
BRBR	A	0.25%	0.53%	0.25%
BTU	B	0.21%	0.44%	0.21%
CACC	F	0.2%	0.05%	0.05%
CATY	B	0.24%	0.22%	0.22%
CNXC	F	0.16%	0.12%	0.12%
COLB	C	0.2%	0.3%	0.2%
CRI	D	0.23%	0.25%	0.23%
CRS	B	0.36%	0.49%	0.36%
CRUS	D	0.26%	0.59%	0.26%
CRVL	C	0.3%	0.2%	0.2%
CSWI	A	0.4%	0.31%	0.31%
DDS	D	0.15%	0.42%	0.15%
DOCS	A	0.21%	0.06%	0.06%
ENS	B	0.23%	0.54%	0.23%
ESAB	C	0.23%	0.21%	0.21%
FHI	A	0.3%	0.63%	0.3%
FSS	D	0.28%	0.32%	0.28%
GEF	B	0.28%	0.39%	0.28%
GHC	A	0.31%	0.41%	0.31%
GMED	B	0.31%	0.42%	0.31%
GPI	C	0.27%	0.25%	0.25%
HAE	F	0.19%	0.07%	0.07%
HLI	A	0.36%	0.08%	0.08%
HNI	B	0.29%	0.44%	0.29%
HOMB	D	0.27%	0.18%	0.18%
HRB	C	0.34%	0.58%	0.34%
HWC	D	0.22%	0.3%	0.22%
IART	F	0.1%	0.02%	0.02%
IBOC	D	0.27%	0.75%	0.27%
IBP	C	0.17%	0.31%	0.17%
IDCC	A	0.35%	0.75%	0.35%
ITRI	C	0.17%	0.08%	0.08%
JXN	A	0.25%	0.62%	0.25%
KBH	D	0.24%	1.22%	0.24%
KMT	C	0.24%	0.45%	0.24%
LOPE	D	0.28%	0.24%	0.24%
MAN	D	0.27%	0.47%	0.27%
MLI	B	0.31%	0.94%	0.31%
MMSI	C	0.26%	0.06%	0.06%
MSM	D	0.29%	0.26%	0.26%
MTG	A	0.39%	1.17%	0.39%
NAVI	D	0.22%	0.21%	0.21%
NEU	F	0.27%	0.2%	0.2%
NFG	A	0.32%	0.56%	0.32%
NSIT	B	0.32%	0.15%	0.15%
OZK	D	0.16%	0.19%	0.16%
PDCO	F	0.16%	0.07%	0.07%
PINC	F	0.23%	0.41%	0.23%
RDN	D	0.31%	0.81%	0.31%
SFM	A	0.41%	1.55%	0.41%
SM	D	0.15%	0.15%	0.15%
TEX	F	0.13%	0.38%	0.13%
TPH	C	0.21%	0.12%	0.12%
VNT	F	0.21%	0.09%	0.09%
VSH	F	0.2%	0.17%	0.17%
WU	D	0.23%	0.08%	0.08%

TPSC Overweight 373 Positions Relative to AFMC

Symbol	Grade	Weight
KEX	C	0.4%
CNO	B	0.39%
RYAN	A	0.39%
THG	A	0.38%
AWR	B	0.38%
NMIH	B	0.38%
HLNE	A	0.37%
MDU	C	0.36%
AXS	A	0.36%
PRGS	A	0.36%
BRC	C	0.36%
NWE	C	0.35%
SR	D	0.35%
PJT	A	0.34%
STEP	A	0.34%
JJSF	C	0.34%
NJR	C	0.34%
PIPR	A	0.34%
R	C	0.33%
VIRT	B	0.33%
NHC	D	0.33%
POR	D	0.33%
ICFI	C	0.33%
FTDR	B	0.33%
PLXS	A	0.33%
BCPC	C	0.32%
SEB	F	0.32%
IMKTA	F	0.32%
ESE	C	0.32%
CHCO	D	0.32%
KFY	C	0.32%
OGS	C	0.32%
ADUS	D	0.31%
SJW	D	0.31%
BCO	C	0.31%
HMN	B	0.31%
ALE	A	0.31%
FLS	A	0.31%
CWT	D	0.31%
UNF	A	0.31%
GATX	F	0.31%
FELE	C	0.31%
SHOO	A	0.3%
LRN	D	0.3%
FUL	F	0.3%
COOP	B	0.3%
EAT	A	0.3%
AVA	D	0.3%
MMS	C	0.3%
BKH	C	0.3%
MWA	A	0.3%
CNX	A	0.3%
ESGR	C	0.3%
VRRM	D	0.29%
CWST	D	0.29%
KNTK	A	0.29%
LAUR	C	0.29%
FA	A	0.29%
COLM	B	0.29%
CNXN	C	0.29%
OLLI	C	0.29%
HTLF	B	0.29%
SNDR	D	0.29%
CPK	C	0.29%
ESI	C	0.28%
MATX	C	0.28%
SNEX	B	0.28%
MOG.A	C	0.28%
PATK	A	0.28%
PRK	D	0.28%
NWBI	D	0.28%
FBP	B	0.28%
EFSC	D	0.28%
SPB	C	0.28%
OFG	D	0.28%
ACA	C	0.28%
ABCB	C	0.27%
DFIN	B	0.27%
EPC	F	0.27%
NBTB	D	0.27%
WTM	C	0.27%
CNS	C	0.27%
TOWN	C	0.27%
PRIM	A	0.27%
GVA	A	0.27%
CBT	B	0.27%
BANF	D	0.27%
TBBK	A	0.27%
WEN	B	0.27%
AGO	B	0.27%
IOSP	F	0.26%
YOU	C	0.26%
AVNT	C	0.26%
FULT	D	0.26%
MSGS	A	0.26%
SWX	C	0.26%
ORA	C	0.26%
CBU	D	0.26%
FNB	D	0.26%
STC	D	0.26%
AZZ	B	0.26%
ATGE	D	0.26%
NWN	D	0.26%
EPAC	A	0.26%
SPNT	D	0.26%
BANR	B	0.26%
WERN	D	0.26%
KAI	C	0.26%
CALM	A	0.26%
EXLS	B	0.26%
HWKN	B	0.26%
EXPO	A	0.26%
WTS	C	0.26%
IESC	A	0.25%
MGEE	C	0.25%
BOOT	B	0.25%
MRTN	F	0.25%
DY	C	0.25%
PFSI	C	0.25%
CBZ	F	0.25%
MTX	C	0.25%
KTB	C	0.25%
WMK	D	0.25%
SEM	D	0.25%
SLGN	B	0.25%
CAKE	A	0.25%
LZB	D	0.25%
TCBI	B	0.25%
SXT	C	0.25%
UMBF	C	0.25%
FFIN	D	0.24%
FFBC	D	0.24%
TRMK	D	0.24%
GRBK	C	0.24%
GNW	A	0.24%
FIZZ	F	0.24%
SLM	B	0.24%
WDFC	B	0.24%
FBNC	B	0.23%
FBK	B	0.23%
SXI	B	0.23%
FRME	D	0.23%
ROAD	C	0.23%
WAFD	D	0.23%
IBTX	B	0.23%
CWEN	C	0.23%
AIR	C	0.23%
AIN	F	0.23%
CARG	C	0.23%
FHB	D	0.23%
NABL	F	0.23%
RUSHA	D	0.23%
BLKB	C	0.23%
TRN	C	0.23%
MHO	C	0.23%
WHD	A	0.23%
HTH	F	0.23%
NVEE	F	0.22%
AROC	B	0.22%
BKE	B	0.22%
UCBI	B	0.22%
OSIS	C	0.22%
GMS	B	0.22%
APAM	B	0.22%
ENR	B	0.22%
RDNT	C	0.22%
INDB	D	0.22%
LMAT	A	0.22%
AUB	D	0.22%
WING	C	0.22%
GOLF	F	0.22%
ENVA	B	0.22%
ITGR	B	0.22%
MBIN	C	0.22%
LTH	B	0.22%
UBSI	D	0.22%
RXO	D	0.22%
AL	D	0.22%
SMPL	D	0.22%
RNST	D	0.21%
PHIN	D	0.21%
SNV	D	0.21%
WSBC	D	0.21%
BKU	D	0.21%
NEOG	F	0.21%
ASB	D	0.21%
WSFS	D	0.21%
SKYW	B	0.21%
PLUS	B	0.21%
DORM	C	0.21%
KNF	B	0.21%
SBCF	D	0.21%
TNC	F	0.21%
ROG	D	0.21%
MGY	B	0.21%
GSHD	B	0.21%
EVTC	D	0.21%
CCOI	B	0.21%
WD	C	0.21%
AGM	D	0.21%
SCL	D	0.2%
FIBK	C	0.2%
DVAX	F	0.2%
CHWY	C	0.2%
PRFT	A	0.2%
STRA	F	0.2%
SLVM	C	0.2%
GFF	C	0.2%
ASH	F	0.2%
BGC	B	0.2%
ABM	D	0.2%
THS	D	0.2%
MCY	B	0.2%
NMRK	C	0.2%
JBT	B	0.2%
KN	B	0.2%
INSW	B	0.2%
LKFN	D	0.2%
HURN	D	0.2%
GPOR	B	0.2%
PLMR	A	0.2%
CCS	C	0.2%
OTTR	F	0.19%
ASTH	B	0.19%
AEIS	B	0.19%
USPH	F	0.19%
GBCI	B	0.19%
VRTS	D	0.19%
MTSI	B	0.19%
EXTR	D	0.19%
NPO	C	0.19%
MOD	B	0.19%
CVCO	C	0.19%
CADE	B	0.19%
UFPT	D	0.19%
LGND	C	0.19%
CEIX	B	0.18%
ROCK	D	0.18%
WGO	D	0.18%
CPRX	C	0.18%
LCII	C	0.18%
SUM	F	0.18%
KWR	F	0.18%
SFBS	B	0.18%
ALG	F	0.18%
CENTA	F	0.18%
FLR	B	0.18%
IPAR	D	0.18%
NOG	D	0.18%
PPBI	D	0.18%
CORT	B	0.18%
JOE	D	0.18%
FOUR	A	0.18%
AGYS	D	0.18%
OII	D	0.17%
CXW	F	0.17%
LGIH	C	0.17%
CRK	B	0.17%
STRL	B	0.17%
ALKS	B	0.17%
VIAV	C	0.17%
AZEK	D	0.17%
CNMD	F	0.17%
HLIT	D	0.17%
VC	F	0.17%
ANDE	D	0.17%
BOH	D	0.17%
SAH	D	0.17%
AX	D	0.17%
CRC	B	0.17%
CVBF	B	0.17%
CHEF	C	0.17%
SKY	C	0.17%
CSGS	B	0.17%
PR	D	0.16%
LBRT	D	0.16%
CALX	C	0.16%
AMWD	C	0.16%
HAYW	C	0.16%
EEFT	F	0.16%
AESI	B	0.16%
GBX	C	0.16%
LOB	B	0.16%
OXM	F	0.16%
PZZA	D	0.16%
B	A	0.15%
CWH	C	0.15%
CABO	F	0.15%
RES	C	0.15%
FORM	D	0.15%
HLIO	B	0.15%
JACK	F	0.15%
ARCH	D	0.15%
HRI	B	0.15%
COHU	F	0.15%
DIOD	F	0.15%
HCC	C	0.15%
DAN	D	0.15%
MTRN	F	0.15%
QLYS	F	0.15%
SIG	C	0.15%
YETI	C	0.14%
NSP	F	0.14%
BROS	F	0.14%
FWRG	F	0.14%
PEGA	B	0.14%
CRGY	B	0.14%
GO	F	0.14%
POWL	B	0.13%
ALRM	F	0.13%
TALO	D	0.13%
REZI	D	0.13%
HRMY	D	0.13%
JBI	F	0.13%
WOR	F	0.13%
HP	D	0.13%
HEES	D	0.13%
CVNA	A	0.13%
FOR	D	0.13%
DNOW	F	0.13%
MP	C	0.12%
CVI	D	0.12%
LPG	F	0.12%
CBRL	D	0.12%
THRM	F	0.12%
CMPR	F	0.12%
MCW	F	0.12%
BL	D	0.12%
CUBI	F	0.12%
PRVA	F	0.12%
DOCN	B	0.12%
BLMN	F	0.12%
HI	F	0.12%
ARCB	F	0.11%
HPK	D	0.11%
DK	F	0.11%
FL	F	0.11%
FOXF	F	0.11%
PLAB	D	0.11%
TDW	F	0.11%
HELE	D	0.11%
JELD	D	0.11%
MLKN	F	0.11%
PTEN	F	0.11%
VRNT	F	0.11%
MYRG	D	0.11%
MSGE	B	0.11%
ARHS	F	0.1%
PLAY	D	0.1%
XPEL	D	0.1%
BOWL	D	0.1%
IAS	F	0.1%
TGTX	D	0.1%
DFH	C	0.09%
PCRX	D	0.09%
KOS	F	0.09%
NSSC	F	0.09%
PARR	F	0.09%
KRYS	D	0.09%
FTRE	F	0.08%
PGNY	F	0.08%
UPWK	D	0.08%
CXM	F	0.08%
MODG	F	0.08%
USM	B	0.08%
SHLS	F	0.07%
STAA	D	0.07%
MSTR	B	0.07%
VICR	C	0.07%
SDGR	F	0.06%
LESL	F	0.05%
ARRY	F	0.04%
ACMR	D	0.04%

TPSC Underweight 171 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.58%
TOL	C	-1.51%
THC	D	-1.27%
VST	A	-1.2%
EME	B	-1.15%
ORI	A	-1.14%
AYI	A	-1.03%
GDDY	B	-1.02%
NRG	A	-0.99%
ALSN	A	-0.98%
ACT	B	-0.96%
ESNT	A	-0.95%
COKE	C	-0.93%
FIX	A	-0.91%
INGR	B	-0.9%
WSM	C	-0.88%
ERIE	A	-0.87%
CSL	A	-0.85%
HIW	C	-0.83%
TMHC	C	-0.81%
UNM	A	-0.8%
CNM	F	-0.76%
LII	C	-0.76%
GLPI	C	-0.75%
WPC	C	-0.75%
OC	C	-0.74%
CW	A	-0.73%
CACI	A	-0.7%
JBL	C	-0.69%
TXRH	A	-0.69%
BLDR	C	-0.67%
CVLT	B	-0.65%
PHM	C	-0.64%
NTAP	D	-0.64%
SF	A	-0.63%
NXST	D	-0.63%
OHI	C	-0.61%
BERY	C	-0.61%
ONTO	B	-0.6%
G	A	-0.6%
SNX	C	-0.59%
MUSA	D	-0.59%
TPL	A	-0.58%
WBS	D	-0.58%
UHS	D	-0.57%
CMC	D	-0.57%
PRI	A	-0.56%
FICO	C	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
MTH	C	-0.55%
CUZ	C	-0.55%
NYT	C	-0.55%
EXP	C	-0.55%
FFIV	B	-0.55%
SBRA	C	-0.53%
DINO	F	-0.53%
PSN	A	-0.52%
DBX	C	-0.52%
HALO	D	-0.51%
TGNA	B	-0.48%
DECK	B	-0.48%
CHE	D	-0.47%
JLL	C	-0.47%
AGCO	D	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
PPC	C	-0.46%
PK	D	-0.46%
MEDP	F	-0.45%
CBSH	D	-0.45%
RGLD	C	-0.44%
LAMR	C	-0.43%
NTCT	C	-0.43%
ARW	C	-0.41%
PVH	D	-0.41%
RPM	A	-0.4%
MOH	F	-0.4%
SNA	C	-0.39%
WFRD	F	-0.39%
AIZ	B	-0.38%
ANF	D	-0.38%
WSO	C	-0.37%
LNTH	C	-0.36%
EPR	C	-0.36%
JAZZ	F	-0.36%
UFPI	C	-0.35%
SAIC	A	-0.35%
RS	D	-0.34%
DKS	D	-0.34%
ADC	C	-0.34%
STLD	C	-0.33%
BYD	B	-0.33%
GAP	F	-0.32%
HOG	D	-0.31%
TTEK	A	-0.31%
MANH	A	-0.3%
NSA	D	-0.3%
OLN	D	-0.3%
EXEL	B	-0.3%
PBF	F	-0.3%
AN	D	-0.29%
CR	A	-0.28%
INCY	B	-0.28%
CTRE	C	-0.28%
CHRW	C	-0.28%
SSB	C	-0.28%
RL	B	-0.27%
EHC	C	-0.27%
ATKR	F	-0.26%
CROX	C	-0.26%
CNA	D	-0.26%
NVT	C	-0.26%
LEA	F	-0.26%
WWD	C	-0.26%
TDC	D	-0.25%
FHN	D	-0.25%
LPX	C	-0.24%
HST	D	-0.24%
ENSG	D	-0.24%
WCC	D	-0.23%
JHG	A	-0.23%
BWA	C	-0.23%
ZD	D	-0.22%
NBIX	F	-0.21%
L	C	-0.21%
VMI	B	-0.21%
CLF	D	-0.2%
SJM	D	-0.2%
JWN	D	-0.2%
AIT	B	-0.19%
HPP	F	-0.19%
NUS	F	-0.18%
PRGO	F	-0.18%
APLE	B	-0.17%
DXC	C	-0.17%
OPCH	F	-0.17%
BLD	D	-0.16%
M	D	-0.16%
ATR	A	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CAH	B	-0.12%
AOS	C	-0.12%
OGN	F	-0.11%
BOX	C	-0.11%
CUBE	C	-0.11%
BPMC	F	-0.1%
ELF	F	-0.1%
CPT	C	-0.1%
SKX	B	-0.09%
HSIC	D	-0.09%
EQH	B	-0.09%
APA	F	-0.09%
OSCR	C	-0.09%
ITT	C	-0.09%
BRX	C	-0.08%
LECO	D	-0.08%
DCI	B	-0.08%
UGI	C	-0.07%
ZETA	B	-0.07%
ACLS	F	-0.07%
TAP	D	-0.07%
DVA	C	-0.06%
SPSC	D	-0.05%
SMAR	A	-0.05%
PBH	D	-0.05%
LEVI	C	-0.04%
NNN	C	-0.0%
VRNS	B	-0.0%
PI	A	-0.0%