TPSC vs. BFOR ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period TPSC BFOR
30 Days 9.88% 9.34%
60 Days 9.29% 10.13%
90 Days 9.74% 11.66%
12 Months 34.39% 38.09%
94 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in BFOR Overlap
ACIW B 0.25% 0.26% 0.25%
ADMA B 0.13% 0.25% 0.13%
ALSN B 0.27% 0.31% 0.27%
AWI A 0.29% 0.27% 0.27%
AX A 0.23% 0.28% 0.23%
BL B 0.18% 0.28% 0.18%
BLBD D 0.11% 0.17% 0.11%
BMI B 0.21% 0.23% 0.21%
BOOT D 0.13% 0.2% 0.13%
BRC D 0.3% 0.23% 0.23%
CASH A 0.28% 0.27% 0.27%
CBT C 0.2% 0.24% 0.2%
CEIX A 0.18% 0.29% 0.18%
CHWY B 0.12% 0.23% 0.12%
CNO A 0.29% 0.26% 0.26%
COOP B 0.25% 0.23% 0.23%
CORT B 0.18% 0.32% 0.18%
CPRX C 0.19% 0.24% 0.19%
CRS A 0.17% 0.28% 0.17%
CRUS D 0.14% 0.18% 0.14%
CSWI A 0.22% 0.27% 0.22%
CVLT B 0.17% 0.26% 0.17%
DFH D 0.1% 0.19% 0.1%
DFIN D 0.23% 0.2% 0.2%
DOCS C 0.15% 0.3% 0.15%
DY D 0.2% 0.23% 0.2%
FBP B 0.26% 0.24% 0.24%
FCF A 0.25% 0.25% 0.25%
FIZZ C 0.22% 0.25% 0.22%
FOUR B 0.15% 0.27% 0.15%
FSS B 0.22% 0.24% 0.22%
FTDR A 0.24% 0.26% 0.24%
FULT A 0.25% 0.26% 0.25%
GRBK D 0.16% 0.2% 0.16%
HALO F 0.23% 0.2% 0.2%
HLNE B 0.25% 0.29% 0.25%
HNI B 0.25% 0.24% 0.24%
HOG D 0.16% 0.2% 0.16%
HRMY D 0.17% 0.19% 0.17%
HWKN B 0.16% 0.24% 0.16%
IBOC A 0.27% 0.27% 0.27%
IBP D 0.12% 0.21% 0.12%
IDCC A 0.28% 0.31% 0.28%
IESC B 0.14% 0.38% 0.14%
INSW F 0.18% 0.19% 0.18%
IPAR B 0.2% 0.25% 0.2%
KOS F 0.12% 0.22% 0.12%
LAUR A 0.28% 0.25% 0.25%
LKFN B 0.23% 0.25% 0.23%
LNTH D 0.08% 0.17% 0.08%
LOPE B 0.41% 0.26% 0.26%
LPX B 0.19% 0.26% 0.19%
LRN A 0.32% 0.28% 0.28%
MBIN D 0.14% 0.21% 0.14%
MGY A 0.24% 0.26% 0.24%
MHO D 0.16% 0.21% 0.16%
MLI C 0.28% 0.29% 0.28%
MOD A 0.1% 0.24% 0.1%
MWA B 0.25% 0.27% 0.25%
NEU C 0.28% 0.22% 0.22%
NOG A 0.21% 0.27% 0.21%
NSSC D 0.12% 0.21% 0.12%
OFG B 0.26% 0.23% 0.23%
OII B 0.17% 0.26% 0.17%
OSIS B 0.23% 0.24% 0.23%
OTTR C 0.24% 0.23% 0.23%
OZK B 0.19% 0.26% 0.19%
PAYO A 0.17% 0.32% 0.17%
PEGA A 0.14% 0.3% 0.14%
PLMR B 0.18% 0.25% 0.18%
POWL C 0.09% 0.4% 0.09%
PTGX C 0.13% 0.2% 0.13%
REVG B 0.14% 0.25% 0.14%
SFM A 0.23% 0.3% 0.23%
SHOO D 0.24% 0.22% 0.22%
SLVM B 0.16% 0.25% 0.16%
SM B 0.16% 0.25% 0.16%
STBA B 0.22% 0.23% 0.22%
STRL B 0.14% 0.33% 0.14%
SUM B 0.25% 0.29% 0.25%
TBBK B 0.17% 0.24% 0.17%
TDW F 0.11% 0.16% 0.11%
TEX D 0.16% 0.23% 0.16%
TGTX B 0.14% 0.28% 0.14%
TPH D 0.2% 0.22% 0.2%
TRN C 0.19% 0.26% 0.19%
UFPT B 0.14% 0.22% 0.14%
USLM A 0.23% 0.38% 0.23%
VAL D 0.16% 0.21% 0.16%
VIRT B 0.19% 0.25% 0.19%
WHD B 0.19% 0.26% 0.19%
WTS B 0.27% 0.25% 0.25%
YETI C 0.14% 0.22% 0.14%
YOU D 0.11% 0.2% 0.11%
TPSC Overweight 353 Positions Relative to BFOR
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 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%
PBH A 0.31%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
FHB A 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%
BCPC B 0.29%
EPC D 0.29%
AMG B 0.29%
WTM 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%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
ABM B 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%
EEFT B 0.27%
SJW D 0.27%
NMIH 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%
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 A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
MSM C 0.26%
PIPR B 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
CRVL A 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
RNST B 0.25%
RUSHA C 0.25%
WU D 0.25%
GPOR B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
SLM A 0.25%
ALG B 0.25%
CENTA C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX C 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%
TCBI B 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
ITGR B 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%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
CNS B 0.23%
ENS D 0.23%
ADUS D 0.23%
CXT B 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 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%
SKYW B 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%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
NAVI C 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG 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%
CNXN C 0.22%
MC C 0.22%
MAN D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
CVCO A 0.21%
CRI D 0.21%
PHIN A 0.21%
ACA 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%
BKE B 0.21%
FIBK A 0.21%
VSH D 0.2%
AZZ B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
UGI A 0.2%
JOE F 0.2%
ASH D 0.2%
BROS B 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS B 0.19%
NPO A 0.19%
MTRN C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
BDC B 0.19%
BC C 0.19%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC B 0.18%
CNMD C 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
NSP D 0.18%
OPCH D 0.18%
REZI A 0.18%
KBH D 0.18%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
GTLS B 0.17%
ACAD D 0.17%
CRGY B 0.17%
IRDM D 0.17%
EXPO D 0.17%
DDS B 0.17%
LGND B 0.17%
COLB A 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC 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%
ARCB C 0.16%
SYNA C 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 0.16%
LCII C 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
GFF A 0.15%
MNKD C 0.15%
VERX B 0.15%
CCS D 0.15%
LOB B 0.15%
APPF B 0.14%
CMPR D 0.14%
TDC D 0.14%
DIOD D 0.14%
TGLS B 0.14%
VRNT C 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
LGIH D 0.13%
MODG F 0.13%
CVI F 0.13%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
CALX D 0.12%
ALGM D 0.12%
HLIT D 0.12%
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%
FORM D 0.1%
ACLS F 0.1%
ARHS F 0.1%
VSTS C 0.09%
PI D 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 294 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
RMBS C -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
NVDA C -0.29%
FIX A -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
APOG B -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
QLYS C -0.27%
BY B -0.27%
NTRS A -0.27%
WT B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ITT A -0.26%
HCI C -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
APH A -0.26%
PH A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
ADP B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
INGR B -0.25%
MCRI A -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
XPEL C -0.24%
CME A -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
CACI D -0.23%
DVN F -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA B -0.22%
IMMR C -0.22%
MSA D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
WFRD D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
PEP F -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
KLAC D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
LNW D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CROX D -0.17%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
Compare ETFs