TPSC vs. BTAL ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$40.98

Average Daily Volume

12,614

Number of Holdings *

447

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

549,360

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period TPSC BTAL
30 Days 4.80% -1.58%
60 Days 8.43% -4.84%
90 Days 9.69% -4.37%
12 Months 29.71% -5.30%
34 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in BTAL Overlap
ALSN B 0.27% 0.56% 0.27%
ASGN D 0.22% 0.44% 0.22%
AXS A 0.32% 0.47% 0.32%
CC C 0.1% -0.44% -0.44%
COLM B 0.32% 0.44% 0.32%
CVNA B 0.1% -0.69% -0.69%
CWEN D 0.23% -0.41% -0.41%
CXT F 0.24% 0.42% 0.24%
DLB D 0.33% 0.44% 0.33%
FLO F 0.36% 0.41% 0.36%
FOUR B 0.14% -0.53% -0.53%
FOXF F 0.1% 0.37% 0.1%
GTLS B 0.16% -0.6% -0.6%
LPX A 0.2% -0.51% -0.51%
MAN F 0.24% 0.37% 0.24%
MDU D 0.33% 0.31% 0.31%
MSM C 0.26% 0.47% 0.26%
NEU C 0.29% 0.46% 0.29%
NWE C 0.35% -0.45% -0.45%
OLLI C 0.18% 0.42% 0.18%
OZK B 0.19% -0.49% -0.49%
PNM B 0.35% 0.48% 0.35%
POWI D 0.18% -0.43% -0.43%
RH C 0.1% -0.55% -0.55%
RKT F 0.13% -0.34% -0.34%
RYAN B 0.24% 0.48% 0.24%
SEE C 0.24% -0.45% -0.45%
SFM B 0.23% 0.62% 0.23%
SLGN B 0.33% 0.46% 0.33%
SNV B 0.24% -0.57% -0.57%
THG A 0.35% 0.51% 0.35%
UGI D 0.21% -0.43% -0.43%
WEN C 0.3% 0.47% 0.3%
WTM A 0.29% 0.39% 0.29%
TPSC Overweight 413 Positions Relative to BTAL
Symbol Grade Weight
IDA A 0.43%
DTM A 0.43%
POR D 0.38%
MSGS B 0.37%
NJR A 0.37%
SR C 0.37%
FHI A 0.37%
LOPE B 0.36%
PINC B 0.35%
EPAC B 0.35%
MMS F 0.35%
CPK A 0.34%
BKH A 0.34%
MMSI B 0.34%
NFG D 0.34%
AWR C 0.33%
LRN B 0.32%
OGS B 0.32%
CWST B 0.32%
AVA C 0.32%
GVA B 0.32%
SON F 0.32%
EPC F 0.31%
GATX B 0.31%
PBH A 0.31%
CWT D 0.3%
BCPC B 0.3%
ESAB B 0.3%
BRC B 0.3%
FLS B 0.29%
NMIH D 0.29%
SNDR B 0.29%
WDFC B 0.29%
WERN B 0.29%
ENR A 0.29%
SJW F 0.29%
KAR B 0.29%
CALM B 0.29%
EXLS B 0.29%
FHB B 0.29%
CHCO B 0.29%
FUL F 0.29%
AWI B 0.29%
AMG B 0.29%
SMPL B 0.28%
SXT B 0.28%
VNT C 0.28%
MTG C 0.28%
NABL F 0.28%
CNO B 0.28%
SNEX B 0.28%
WU F 0.28%
FELE B 0.28%
EEFT C 0.28%
SWX B 0.28%
PSMT D 0.28%
WMK B 0.28%
ABM B 0.28%
GEF B 0.28%
HURN B 0.28%
LAUR B 0.28%
KMT B 0.28%
CASH B 0.27%
ICFI C 0.27%
GNW B 0.27%
AGO B 0.27%
KNTK B 0.27%
BOKF B 0.27%
MLI B 0.27%
ZWS B 0.27%
ESE B 0.27%
LANC C 0.27%
WTS B 0.27%
MTX B 0.27%
ORA B 0.27%
NWBI B 0.27%
MATX B 0.27%
IDCC B 0.27%
GHC B 0.27%
FNB B 0.27%
HOMB A 0.27%
KMPR A 0.26%
SEB F 0.26%
JBT B 0.26%
FA D 0.26%
OFG B 0.26%
STC C 0.26%
HTH B 0.26%
SHOO D 0.26%
BOH B 0.26%
SUM B 0.26%
BCO F 0.26%
RDN C 0.26%
ALRM C 0.26%
DORM B 0.26%
ALG B 0.26%
APAM B 0.26%
VVV B 0.26%
KWR C 0.26%
GOLF B 0.25%
CATY B 0.25%
SCL C 0.25%
UBSI B 0.25%
HNI B 0.25%
COOP B 0.25%
AIN C 0.25%
ACIW B 0.25%
KFY B 0.25%
SLM A 0.25%
RUSHA B 0.25%
NHC B 0.25%
SXI B 0.25%
ESI B 0.25%
SPNT B 0.25%
TOWN B 0.25%
IOSP B 0.25%
PJT B 0.25%
IBOC B 0.25%
FFBC B 0.25%
FBP B 0.25%
OTTR C 0.25%
CNS C 0.24%
HLNE B 0.24%
HALO C 0.24%
JJSF C 0.24%
ADUS D 0.24%
ALTR C 0.24%
BANR B 0.24%
PRGS A 0.24%
ABCB B 0.24%
R B 0.24%
RNST B 0.24%
ITGR B 0.24%
TNC F 0.24%
PIPR B 0.24%
MGY B 0.24%
CAKE B 0.24%
BANF B 0.24%
UMBF B 0.24%
CENTA C 0.24%
ENS D 0.24%
WSBC B 0.24%
CNX B 0.24%
PLXS C 0.24%
FTDR B 0.24%
UTZ F 0.23%
UPBD B 0.23%
SFNC B 0.23%
BLKB C 0.23%
EFSC B 0.23%
PRK B 0.23%
VC F 0.23%
TCBI B 0.23%
AGM B 0.23%
MOG.A B 0.23%
SKYW B 0.23%
WD D 0.23%
AVNT B 0.23%
ENVA B 0.23%
CRI D 0.23%
VSEC B 0.23%
SEM C 0.23%
KEX A 0.23%
MCY B 0.23%
AUB A 0.23%
KTB A 0.23%
GPI B 0.23%
FIZZ C 0.23%
CBU B 0.23%
GPOR B 0.23%
SPB A 0.23%
CRVL B 0.23%
FULT B 0.23%
HAE B 0.23%
ASH F 0.23%
UCB B 0.23%
MWA B 0.23%
FRME B 0.23%
UNF B 0.23%
OSW B 0.23%
GMS B 0.23%
FCF B 0.23%
VMI B 0.23%
USLM B 0.22%
LKFN B 0.22%
HGV B 0.22%
KNF C 0.22%
NAVI D 0.22%
OSIS B 0.22%
LMAT B 0.22%
WSFS B 0.22%
PRIM B 0.22%
CBZ B 0.22%
FSS C 0.22%
CVBF B 0.22%
DFIN D 0.22%
EVTC C 0.22%
EAT B 0.22%
NBTB B 0.22%
FBK B 0.22%
KAI B 0.22%
WKC C 0.22%
AL B 0.22%
BGC C 0.22%
SBCF B 0.22%
HRI C 0.22%
PFSI D 0.22%
CNXN C 0.22%
BKE A 0.22%
MGEE B 0.22%
HWC B 0.22%
CADE B 0.22%
FIBK B 0.21%
BC D 0.21%
IPGP C 0.21%
DY C 0.21%
STBA B 0.21%
VSH F 0.21%
SWI B 0.21%
IPAR B 0.21%
ACA B 0.21%
VRRM D 0.21%
CSWI B 0.21%
WGO B 0.21%
CHEF B 0.21%
TPH C 0.21%
WAFD B 0.21%
AIR B 0.21%
MC B 0.21%
GBCI B 0.21%
CVCO B 0.21%
MCW C 0.21%
ROG D 0.21%
INDB B 0.21%
ABG B 0.21%
TTMI B 0.21%
PDCO F 0.21%
JOE F 0.21%
FFIN B 0.21%
ANDE D 0.2%
AEIS B 0.2%
NMRK B 0.2%
WOR F 0.2%
HAYW B 0.2%
AROC B 0.2%
BDC C 0.2%
AX B 0.2%
CBT C 0.2%
SAH B 0.2%
PFS B 0.2%
KBH D 0.2%
PHIN B 0.2%
ROCK C 0.2%
INSW F 0.2%
CCOI C 0.2%
FRPT B 0.2%
NOG B 0.2%
BMI B 0.2%
BTU C 0.2%
SYBT B 0.2%
TFIN B 0.2%
SFBS B 0.19%
ASO F 0.19%
NSP F 0.19%
ALKS C 0.19%
PATK C 0.19%
CPRX C 0.19%
CNMD C 0.19%
FBNC B 0.19%
SUPN C 0.19%
AZZ B 0.19%
STEP B 0.19%
OPCH F 0.19%
HP C 0.18%
DXC B 0.18%
ITRI B 0.18%
BL B 0.18%
GRBK D 0.18%
VIRT B 0.18%
IRDM B 0.18%
PRVA B 0.18%
STRA C 0.18%
GTX D 0.18%
AESI F 0.18%
NPO B 0.18%
EE B 0.18%
CXM C 0.18%
BKU A 0.18%
PAYO B 0.18%
LZB B 0.18%
JXN C 0.18%
MTRN B 0.18%
PII F 0.18%
WHD B 0.18%
ATGE C 0.18%
ROAD B 0.18%
TRN B 0.18%
DDS B 0.18%
VCEL B 0.18%
COLB A 0.17%
VAL D 0.17%
LGND C 0.17%
TALO C 0.17%
MHO D 0.17%
HOG D 0.17%
PLMR A 0.17%
CRGY A 0.17%
EXPO D 0.17%
SHC D 0.17%
MYRG B 0.17%
HRMY D 0.17%
CCS F 0.17%
CRC B 0.17%
PLUS F 0.17%
CORT B 0.17%
CABO B 0.17%
CEIX B 0.17%
CVLT B 0.17%
LCII D 0.17%
RAMP C 0.17%
MTZ B 0.17%
BFH B 0.16%
LTH D 0.16%
PTEN C 0.16%
YOU D 0.16%
WS B 0.16%
SKY B 0.16%
VLY B 0.16%
CRS B 0.16%
HEES B 0.16%
AGYS B 0.16%
OII B 0.16%
KTOS B 0.16%
TEX D 0.16%
VICR C 0.16%
SLVM C 0.16%
SM C 0.16%
ADNT D 0.16%
MNKD C 0.16%
RDNT B 0.16%
BCC B 0.16%
ASTH F 0.16%
REZI A 0.16%
VERX B 0.15%
IBP F 0.15%
LOB B 0.15%
UFPT C 0.15%
LGIH F 0.15%
HWKN C 0.15%
ARCB C 0.15%
DIOD F 0.15%
PTVE C 0.15%
ACAD C 0.15%
GFF B 0.15%
MODG F 0.15%
PRG B 0.15%
GO C 0.15%
HCC C 0.15%
BROS B 0.15%
MLKN D 0.15%
LBRT F 0.15%
ATI F 0.15%
SYNA C 0.15%
TBBK B 0.15%
APPF B 0.14%
VRNT D 0.14%
CMPR C 0.14%
PTGX D 0.14%
LPG D 0.14%
MBIN D 0.14%
CALX F 0.14%
GSHD B 0.14%
TDC F 0.14%
PEGA B 0.14%
CRUS F 0.14%
TDW F 0.13%
STRL B 0.13%
IESC B 0.13%
BLBD F 0.13%
AVAV C 0.13%
ALGM F 0.13%
BOWL F 0.13%
VECO F 0.13%
YETI D 0.13%
REVG B 0.13%
TGLS B 0.13%
BOOT C 0.13%
DFH F 0.12%
AMR C 0.12%
NSSC F 0.12%
ADMA C 0.12%
IAS D 0.12%
HLIT D 0.12%
TGTX B 0.12%
USM C 0.12%
KOS D 0.12%
CVI F 0.12%
KRYS C 0.11%
CHWY B 0.11%
PGNY F 0.11%
ACLS F 0.11%
DOCN C 0.11%
LNTH F 0.11%
DOCS B 0.11%
PI D 0.1%
FORM F 0.1%
ARHS F 0.1%
RIOT C 0.09%
VSTS D 0.09%
MOD D 0.09%
POWL C 0.08%
MARA B 0.07%
TMDX F 0.07%
TPSC Underweight 357 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.11%
BILL B -0.72%
PAYC B -0.62%
IBKR A -0.61%
LPLA A -0.59%
ZI C -0.58%
CFLT B -0.57%
HQY B -0.57%
PCTY B -0.57%
SNA A -0.56%
TGNA B -0.56%
UNM A -0.56%
FTNT B -0.56%
KMI B -0.55%
WH A -0.55%
NWL B -0.55%
BWXT B -0.54%
GILD B -0.53%
CACI C -0.53%
FFIV B -0.53%
BMY B -0.53%
PCAR B -0.53%
BKR B -0.53%
CW C -0.52%
RLI A -0.51%
TRV B -0.51%
TXRH A -0.51%
SAIC D -0.51%
LNG B -0.51%
MCK B -0.51%
G B -0.51%
ORLY A -0.51%
MKL A -0.51%
MSI B -0.51%
PKG B -0.5%
UTHR B -0.5%
LULU B -0.5%
CSCO A -0.5%
SBRA C -0.5%
TDY B -0.5%
SIGI B -0.49%
AEE B -0.49%
T A -0.49%
KR A -0.49%
XEL A -0.49%
GLW B -0.49%
PAYX B -0.49%
WELL B -0.49%
CHH B -0.49%
VFC C -0.49%
DBX B -0.49%
TMUS A -0.49%
FOXA A -0.49%
JAZZ B -0.48%
AON B -0.48%
BRO B -0.48%
VTRS B -0.48%
ADP A -0.48%
HON B -0.48%
CINF A -0.48%
DRI B -0.47%
ROP A -0.47%
CME B -0.47%
CDP C -0.47%
DOX C -0.47%
ALL B -0.47%
RGA A -0.47%
WEC B -0.46%
X D -0.46%
EDR B -0.46%
CTSH A -0.46%
CCK D -0.46%
CHD A -0.46%
IBM D -0.46%
CLH B -0.46%
WTW A -0.46%
ARMK B -0.46%
ORI A -0.46%
AIZ A -0.46%
PGR A -0.46%
CMG B -0.46%
COR B -0.46%
HEI A -0.46%
CSX B -0.46%
RNR D -0.46%
WM A -0.46%
L A -0.45%
LNT C -0.45%
RTX D -0.45%
ACN B -0.45%
REG A -0.45%
HPQ B -0.45%
OHI C -0.45%
ADC A -0.45%
BWA B -0.45%
KBR D -0.45%
HIG C -0.45%
CHRW A -0.45%
PNW A -0.45%
DGX B -0.45%
GD C -0.45%
AVB B -0.45%
XOM B -0.44%
CMS D -0.44%
MSFT C -0.44%
VRSN C -0.44%
MUSA B -0.44%
CB C -0.44%
RSG B -0.44%
NOC D -0.44%
ELS B -0.44%
DECK B -0.44%
WRB B -0.44%
CF B -0.44%
UNH B -0.44%
J D -0.43%
JNPR D -0.43%
DUK D -0.43%
EQR C -0.43%
YUM B -0.43%
MCD C -0.43%
TJX A -0.43%
DD D -0.43%
PAG B -0.42%
SNX C -0.42%
GLPI D -0.42%
MSA D -0.42%
MMC D -0.42%
EG D -0.42%
MKC D -0.42%
ED D -0.42%
CI D -0.42%
VZ D -0.42%
TXT D -0.42%
AVT C -0.42%
TNET C -0.41%
VICI D -0.41%
CHE D -0.41%
LMT D -0.41%
JNJ D -0.41%
CBOE D -0.41%
O D -0.4%
MOH F -0.4%
FCN F -0.4%
ACGL C -0.4%
ON F -0.4%
WPC F -0.4%
AMGN F -0.4%
HRB D -0.4%
MOS D -0.39%
KHC F -0.39%
ERIE F -0.39%
FANG C -0.39%
GIS F -0.39%
PFE F -0.39%
AMCR D -0.39%
KO F -0.38%
OXY F -0.38%
BG D -0.38%
AKAM F -0.38%
CPB F -0.38%
MUR D -0.37%
GPC D -0.37%
DVN F -0.37%
FMC F -0.37%
ABBV F -0.37%
ARW F -0.37%
ST F -0.37%
MTCH F -0.36%
HUM D -0.35%
SRPT F -0.35%
NEM F -0.34%
ELV F -0.34%
AZO B -0.33%
CNC F -0.32%
BMRN F -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
MRNA F --0.24%
CE F --0.25%
CNXC F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
EL F --0.3%
CELH F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY D --0.34%
BRZE C --0.34%
AES F --0.34%
AMKR F --0.35%
TER F --0.35%
TFX F --0.36%
DKS D --0.37%
CNM D --0.37%
WMS F --0.37%
PLD D --0.38%
DINO D --0.38%
RIG C --0.38%
ELF C --0.38%
ALLY C --0.38%
LRCX F --0.39%
EFX F --0.39%
SHLS D --0.4%
FND F --0.4%
W F --0.4%
IDXX F --0.4%
KMX B --0.4%
ARWR C --0.4%
ARE F --0.41%
AWK D --0.41%
KSS D --0.41%
BLD F --0.41%
ALGN D --0.41%
ELAN C --0.41%
AGNC C --0.41%
FCX F --0.42%
MKSI C --0.42%
WBA D --0.42%
AMD F --0.42%
EW F --0.42%
NVCR D --0.43%
TGT C --0.43%
CHX C --0.43%
RYN F --0.43%
ROIV D --0.43%
CSGP F --0.43%
PINS F --0.43%
MGM D --0.43%
FBIN F --0.43%
BLDR C --0.44%
BBWI C --0.44%
MTDR B --0.44%
SSD F --0.44%
F C --0.44%
UBER F --0.44%
APG C --0.45%
DAR B --0.45%
OC A --0.45%
THO B --0.45%
D D --0.45%
RGEN C --0.45%
MU D --0.46%
CRSP D --0.46%
CARR C --0.46%
RMD C --0.46%
CZR F --0.46%
SMG D --0.46%
PATH C --0.46%
AVGO C --0.47%
TOL B --0.47%
CRL C --0.47%
JLL C --0.47%
TRU D --0.47%
LAMR D --0.47%
BXP D --0.47%
CFG B --0.48%
ROKU C --0.48%
KRC C --0.48%
TROW A --0.48%
SHW A --0.48%
ZS B --0.48%
LNC B --0.49%
PENN B --0.49%
AXTA A --0.49%
ITT A --0.49%
ANET C --0.49%
NTRA B --0.49%
NET B --0.49%
NRG C --0.49%
ILMN C --0.49%
USB B --0.49%
HHH B --0.49%
TREX C --0.49%
RRC B --0.5%
NVT C --0.5%
CAR C --0.5%
GH B --0.5%
RF A --0.5%
VEEV B --0.51%
PEN C --0.51%
CBRE B --0.51%
ALB C --0.51%
TT B --0.51%
WAL B --0.51%
PWR B --0.51%
PFGC B --0.51%
NVDA A --0.51%
USFD B --0.51%
SNAP C --0.52%
CEG D --0.52%
DKNG B --0.52%
FYBR D --0.52%
AR B --0.52%
ETN B --0.53%
GNRC B --0.53%
NTRS A --0.53%
JHG A --0.53%
INTC C --0.53%
PYPL A --0.53%
DNLI C --0.53%
AA C --0.53%
MDB C --0.54%
SCHW B --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION B --0.54%
DELL C --0.54%
KKR B --0.55%
VNO C --0.55%
CMA A --0.55%
WCC B --0.55%
IOT B --0.55%
EXP B --0.55%
EXPE B --0.56%
XPO B --0.56%
PNFP B --0.56%
BX A --0.56%
TTD B --0.56%
OWL B --0.57%
COHR C --0.57%
GME C --0.57%
Z B --0.57%
CRWD B --0.57%
CG B --0.57%
SQ B --0.58%
EQT B --0.59%
TPG B --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
TDOC C --0.6%
DAY B --0.6%
SAIA B --0.62%
CCL B --0.63%
PODD B --0.63%
DUOL A --0.65%
LITE B --0.66%
TSLA B --0.68%
HOOD B --0.68%
VRT B --0.68%
LYFT B --0.69%
COIN B --0.69%
DAL A --0.69%
TOST A --0.7%
AXON B --0.74%
VST B --0.74%
PTON C --0.76%
SOFI B --0.78%
AFRM B --0.78%
PLTR B --0.85%
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