TPSC vs. DFVE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period TPSC DFVE
30 Days 9.88% 4.75%
60 Days 9.29% 5.52%
90 Days 9.74% 7.18%
12 Months 34.39%
17 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in DFVE Overlap
ABG B 0.21% 0.22% 0.21%
ABM B 0.28% 0.21% 0.21%
ANDE D 0.21% 0.19% 0.19%
CHWY B 0.12% 0.25% 0.12%
CVNA B 0.1% 0.35% 0.1%
DXC B 0.17% 0.22% 0.17%
GNW A 0.29% 0.23% 0.23%
GPI A 0.24% 0.23% 0.23%
MAN D 0.22% 0.17% 0.17%
MTZ B 0.17% 0.26% 0.17%
PII D 0.16% 0.16% 0.16%
R B 0.24% 0.24% 0.24%
SAH A 0.2% 0.22% 0.2%
SEB F 0.24% 0.17% 0.17%
SNEX B 0.29% 0.26% 0.26%
UGI A 0.21% 0.24% 0.21%
WKC D 0.22% 0.2% 0.2%
TPSC Overweight 430 Positions Relative to DFVE
Symbol Grade Weight
DTM B 0.46%
IDA A 0.44%
LOPE B 0.4%
SR A 0.39%
NJR A 0.38%
FHI A 0.37%
PNM F 0.37%
NWE B 0.36%
POR C 0.36%
MSGS A 0.36%
THG A 0.36%
MDU D 0.36%
MMSI B 0.35%
BKH A 0.35%
CPK A 0.35%
DLB B 0.35%
NFG A 0.34%
EPAC B 0.34%
FLO D 0.34%
PINC B 0.33%
CWST A 0.33%
PBH A 0.33%
OGS A 0.33%
GVA A 0.33%
LRN A 0.33%
AXS A 0.33%
KAR B 0.33%
AWR B 0.32%
ENR B 0.32%
AVA A 0.32%
GATX A 0.32%
SLGN A 0.32%
CHCO B 0.31%
SON D 0.31%
KNTK B 0.31%
SNDR B 0.3%
FNB A 0.3%
FLS B 0.3%
SMPL B 0.3%
CALM A 0.3%
FHB A 0.3%
GEF A 0.3%
WTM A 0.3%
MMS F 0.3%
CWT D 0.29%
CNO A 0.29%
EXLS B 0.29%
ESE B 0.29%
KMT B 0.29%
BCPC B 0.29%
LAUR A 0.29%
COLM B 0.29%
HOMB A 0.29%
AMG B 0.29%
AWI A 0.29%
GPOR B 0.28%
NEU C 0.28%
BOKF B 0.28%
MTG C 0.28%
GHC C 0.28%
NMIH D 0.28%
MLI C 0.28%
SWX B 0.28%
ESAB B 0.28%
FELE B 0.28%
WDFC B 0.28%
NWBI B 0.28%
CASH A 0.28%
IDCC A 0.28%
FUL F 0.28%
WERN C 0.28%
BRC D 0.28%
AGO B 0.28%
EPC D 0.28%
WMK C 0.28%
SPNT A 0.28%
PIPR B 0.27%
CNX A 0.27%
PJT A 0.27%
ALRM C 0.27%
WTS B 0.27%
MTX B 0.27%
ALSN B 0.27%
IBOC A 0.27%
FFBC A 0.27%
PSMT C 0.27%
AIN C 0.27%
HURN B 0.27%
KMPR B 0.27%
EEFT B 0.27%
SJW D 0.27%
HNI B 0.26%
FRME B 0.26%
BANF B 0.26%
UCB A 0.26%
IOSP B 0.26%
CATY B 0.26%
ALG B 0.26%
GOLF B 0.26%
WSBC A 0.26%
FBP B 0.26%
SXI B 0.26%
RDN C 0.26%
TOWN B 0.26%
APAM B 0.26%
STC B 0.26%
BOH B 0.26%
UBSI B 0.26%
FA C 0.26%
ZWS B 0.26%
KWR C 0.26%
WU D 0.26%
OFG B 0.26%
VNT B 0.26%
SLM A 0.26%
WEN D 0.26%
SXT B 0.26%
RNST B 0.25%
MWA B 0.25%
NHC C 0.25%
DORM B 0.25%
MGEE C 0.25%
CVBF A 0.25%
HTH B 0.25%
MATX C 0.25%
ABCB B 0.25%
CRVL A 0.25%
COOP B 0.25%
MGY A 0.25%
UMBF B 0.25%
JBT B 0.25%
FCF A 0.25%
ORA B 0.25%
FULT A 0.25%
HAE C 0.25%
BANR B 0.25%
SNV B 0.25%
SUM B 0.25%
ACIW B 0.25%
RUSHA C 0.24%
PRK B 0.24%
MOG.A B 0.24%
FBK B 0.24%
SFM A 0.24%
VSEC C 0.24%
GMS B 0.24%
TCBI B 0.24%
UNF B 0.24%
PRGS A 0.24%
VVV F 0.24%
ENVA B 0.24%
CXT B 0.24%
CADE B 0.24%
USLM A 0.24%
ITGR B 0.24%
EFSC B 0.24%
WSFS A 0.24%
OTTR C 0.24%
ESI A 0.24%
CENTA C 0.24%
EAT A 0.24%
SCL C 0.24%
AUB B 0.24%
MCY A 0.24%
FTDR A 0.24%
CBU B 0.24%
KEX C 0.24%
LANC C 0.24%
PLXS B 0.24%
OSIS B 0.24%
MSM C 0.24%
HLNE B 0.24%
KFY B 0.24%
AVNT B 0.23%
BROS B 0.23%
AL B 0.23%
CBZ B 0.23%
EVTC B 0.23%
VCEL B 0.23%
AGM C 0.23%
SHOO D 0.23%
FSS B 0.23%
AIR B 0.23%
SKYW B 0.23%
FFIN B 0.23%
ALTR B 0.23%
KTB B 0.23%
PRIM A 0.23%
BKE B 0.23%
NBTB B 0.23%
INDB B 0.23%
CAKE C 0.23%
SBCF A 0.23%
TNC D 0.23%
BLKB B 0.23%
KAI A 0.23%
RYAN B 0.23%
OSW A 0.23%
HWC B 0.23%
VMI B 0.23%
PFSI D 0.22%
NAVI C 0.22%
SPB C 0.22%
GBCI B 0.22%
FIBK A 0.22%
TFIN A 0.22%
NABL F 0.22%
STBA B 0.22%
CSWI A 0.22%
NOG A 0.22%
MC C 0.22%
SEE C 0.22%
CWEN C 0.22%
FIZZ C 0.22%
DFIN D 0.22%
LMAT A 0.22%
ENS D 0.22%
BCO D 0.22%
CNXN C 0.22%
JJSF B 0.22%
ADUS D 0.22%
AX A 0.22%
KNF A 0.22%
AROC B 0.22%
CNS B 0.22%
SEM B 0.22%
SFNC B 0.22%
LKFN B 0.22%
HGV B 0.22%
UPBD B 0.22%
AZZ B 0.21%
PFS B 0.21%
CRI D 0.21%
EE A 0.21%
WD D 0.21%
VC D 0.21%
TTMI B 0.21%
UTZ D 0.21%
CVCO A 0.21%
WAFD B 0.21%
HRI B 0.21%
SYBT B 0.21%
ACA A 0.21%
PHIN A 0.21%
CHEF A 0.21%
FBNC A 0.2%
WGO C 0.2%
MCW B 0.2%
ASGN F 0.2%
OZK B 0.2%
JOE F 0.2%
VRRM D 0.2%
VIRT B 0.2%
ROAD A 0.2%
TPH D 0.2%
IPAR B 0.2%
ASH D 0.2%
PATK D 0.2%
REZI A 0.2%
BKU A 0.2%
ROG D 0.2%
BMI B 0.2%
NPO A 0.2%
STEP B 0.2%
BGC C 0.2%
ICFI F 0.2%
NMRK B 0.19%
CBT C 0.19%
AEIS B 0.19%
STRA C 0.19%
AGYS A 0.19%
BDC B 0.19%
LZB B 0.19%
ROCK C 0.19%
RDNT B 0.19%
ATGE B 0.19%
BTU B 0.19%
CXM C 0.19%
BC C 0.19%
DY D 0.19%
DDS B 0.19%
CCOI B 0.19%
SFBS B 0.19%
SWI B 0.19%
SUPN C 0.19%
PLMR B 0.19%
FRPT B 0.19%
TRN C 0.19%
LPX B 0.19%
RAMP C 0.19%
PDCO D 0.19%
CPRX C 0.18%
CNMD C 0.18%
VSH D 0.18%
CRC B 0.18%
CORT B 0.18%
CABO C 0.18%
HALO F 0.18%
BL B 0.18%
GTX D 0.18%
IPGP D 0.18%
CVLT B 0.18%
ALKS B 0.18%
KBH D 0.18%
MTRN C 0.18%
CRGY B 0.18%
GO C 0.18%
AESI B 0.18%
HAYW B 0.18%
OPCH D 0.18%
PAYO A 0.18%
INSW F 0.18%
CEIX A 0.18%
WOR F 0.18%
PRVA B 0.18%
WHD B 0.18%
HWKN B 0.17%
VERX B 0.17%
TALO C 0.17%
LCII C 0.17%
OII B 0.17%
COLB A 0.17%
KTOS B 0.17%
WS B 0.17%
SM B 0.17%
GTLS B 0.17%
MYRG B 0.17%
JXN C 0.17%
CRS A 0.17%
NSP D 0.17%
GFF A 0.17%
BCC B 0.16%
LTH C 0.16%
ATI D 0.16%
EXPO D 0.16%
PTEN C 0.16%
LGND B 0.16%
VICR B 0.16%
HRMY D 0.16%
IRDM D 0.16%
POWI D 0.16%
HOG D 0.16%
BFH B 0.16%
OLLI D 0.16%
GRBK D 0.16%
VLY B 0.16%
PTVE B 0.16%
SKY A 0.16%
TBBK B 0.16%
HP B 0.16%
HEES B 0.16%
ITRI B 0.16%
STRL B 0.15%
MLKN D 0.15%
LBRT D 0.15%
PRG C 0.15%
PLUS F 0.15%
HCC B 0.15%
MNKD C 0.15%
ADNT F 0.15%
FOUR B 0.15%
VAL D 0.15%
LOB B 0.15%
SYNA C 0.15%
GSHD A 0.15%
ASO F 0.15%
CCS D 0.15%
MHO D 0.15%
ACAD D 0.15%
SLVM B 0.15%
TEX D 0.15%
CRUS D 0.14%
CMPR D 0.14%
CVI F 0.14%
TGLS B 0.14%
MBIN D 0.14%
VRNT C 0.14%
APPF B 0.14%
SHC F 0.14%
TGTX B 0.14%
PEGA A 0.14%
TDC D 0.14%
ARCB C 0.14%
IBP D 0.13%
BOWL C 0.13%
KOS F 0.13%
YETI C 0.13%
USM B 0.13%
UFPT B 0.13%
LGIH D 0.13%
DIOD D 0.13%
DOCS C 0.13%
IESC B 0.13%
ADMA B 0.13%
BOOT D 0.13%
REVG B 0.13%
MODG F 0.12%
PTGX C 0.12%
NSSC D 0.12%
ALGM D 0.12%
HLIT D 0.12%
AMR C 0.12%
LPG F 0.12%
MOD A 0.11%
ARHS F 0.11%
RIOT C 0.11%
YOU D 0.11%
BLBD D 0.11%
DOCN D 0.11%
AVAV D 0.11%
VECO F 0.11%
CALX D 0.11%
ASTH D 0.11%
DFH D 0.1%
CC C 0.1%
FORM D 0.1%
TDW F 0.1%
RH B 0.1%
RKT F 0.1%
KRYS B 0.1%
IAS C 0.1%
VSTS C 0.09%
FOXF F 0.09%
ACLS F 0.09%
PI D 0.09%
MARA C 0.09%
PGNY F 0.09%
LNTH D 0.08%
POWL C 0.07%
TMDX F 0.06%
TPSC Underweight 438 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
GAP C -0.22%
META D -0.22%
SBUX A -0.22%
ORLY B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
AMAT F -0.18%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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