TPSC vs. ESIX ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$38.00

Average Daily Volume

23,386

Number of Holdings *

444

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

3,726

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period TPSC ESIX
30 Days 1.62% 1.65%
60 Days 0.53% 0.46%
90 Days 8.56% 8.01%
12 Months 21.24% 21.74%
179 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in ESIX Overlap
ABCB B 0.27% 0.46% 0.27%
ABM D 0.21% 0.38% 0.21%
ACA C 0.26% 0.5% 0.26%
ACIW B 0.29% 0.6% 0.29%
ADUS B 0.3% 0.28% 0.28%
AEIS D 0.18% 0.44% 0.18%
AEO F 0.14% 0.43% 0.14%
AGO C 0.28% 0.48% 0.28%
AGYS D 0.18% 0.25% 0.18%
AL D 0.22% 0.53% 0.22%
ALG D 0.18% 0.22% 0.18%
ALKS C 0.18% 0.55% 0.18%
AMN F 0.11% 0.2% 0.11%
AMWD C 0.15% 0.16% 0.15%
ANDE D 0.17% 0.17% 0.17%
APAM C 0.21% 0.34% 0.21%
ARCB D 0.1% 0.28% 0.1%
AROC D 0.2% 0.34% 0.2%
ATGE D 0.25% 0.32% 0.25%
AUB C 0.23% 0.4% 0.23%
AWI C 0.26% 0.65% 0.26%
AWR B 0.4% 0.36% 0.36%
AZZ D 0.25% 0.27% 0.25%
B D 0.14% 0.21% 0.14%
BANF B 0.28% 0.18% 0.18%
BANR B 0.27% 0.23% 0.23%
BCC C 0.16% 0.59% 0.16%
BCPC C 0.32% 0.65% 0.32%
BKU C 0.22% 0.31% 0.22%
BL D 0.12% 0.3% 0.12%
BMI A 0.32% 0.71% 0.32%
BOH C 0.18% 0.3% 0.18%
BRC B 0.36% 0.39% 0.36%
CAKE D 0.24% 0.2% 0.2%
CALM B 0.26% 0.34% 0.26%
CARG B 0.22% 0.26% 0.22%
CATY C 0.25% 0.36% 0.25%
CBRL F 0.1% 0.1% 0.1%
CBU C 0.27% 0.36% 0.27%
CCS B 0.2% 0.32% 0.2%
CENTA D 0.19% 0.21% 0.19%
CHCO B 0.34% 0.2% 0.2%
CNMD D 0.17% 0.27% 0.17%
COHU D 0.15% 0.14% 0.14%
COOP B 0.3% 0.69% 0.3%
CPRX B 0.18% 0.26% 0.18%
CRC C 0.17% 0.37% 0.17%
CRK D 0.15% 0.11% 0.11%
CSGS C 0.18% 0.16% 0.16%
CUBI F 0.14% 0.17% 0.14%
CVCO B 0.19% 0.38% 0.19%
CWEN A 0.22% 0.11% 0.11%
CWEN A 0.22% 0.28% 0.22%
CWT A 0.34% 0.37% 0.34%
DAN F 0.15% 0.15% 0.15%
DFIN B 0.28% 0.2% 0.2%
DIOD F 0.16% 0.35% 0.16%
DNOW D 0.13% 0.15% 0.13%
DORM B 0.21% 0.37% 0.21%
DVAX D 0.22% 0.17% 0.17%
DY C 0.24% 0.65% 0.24%
EAT B 0.29% 0.37% 0.29%
ENR D 0.22% 0.23% 0.22%
EPAC B 0.25% 0.26% 0.25%
EPC F 0.28% 0.22% 0.22%
EVTC D 0.22% 0.25% 0.22%
EXTR C 0.18% 0.22% 0.18%
FBK B 0.24% 0.19% 0.19%
FBP D 0.28% 0.4% 0.28%
FELE D 0.3% 0.46% 0.3%
FFBC C 0.26% 0.28% 0.26%
FHB C 0.25% 0.35% 0.25%
FL D 0.11% 0.24% 0.11%
FORM F 0.15% 0.41% 0.15%
FSS D 0.26% 0.63% 0.26%
FTDR B 0.34% 0.45% 0.34%
FUL D 0.31% 0.52% 0.31%
FULT D 0.27% 0.38% 0.27%
GBX C 0.15% 0.17% 0.15%
GFF C 0.19% 0.28% 0.19%
GNW B 0.25% 0.34% 0.25%
GPI B 0.26% 0.54% 0.26%
GVA B 0.26% 0.39% 0.26%
HAYW D 0.16% 0.21% 0.16%
HI F 0.13% 0.23% 0.13%
HLIT C 0.17% 0.19% 0.17%
HMN C 0.31% 0.17% 0.17%
HNI C 0.29% 0.28% 0.28%
HP F 0.14% 0.37% 0.14%
HRMY B 0.14% 0.14% 0.14%
HTH C 0.25% 0.18% 0.18%
IBP C 0.15% 0.59% 0.15%
IBTX B 0.24% 0.24% 0.24%
IDCC B 0.35% 0.4% 0.35%
INDB C 0.23% 0.3% 0.23%
IOSP D 0.25% 0.32% 0.25%
ITGR B 0.22% 0.5% 0.22%
ITRI C 0.17% 0.56% 0.17%
JACK F 0.15% 0.1% 0.1%
JBT D 0.19% 0.33% 0.19%
JXN B 0.24% 0.66% 0.24%
KFY B 0.33% 0.44% 0.33%
KMT B 0.25% 0.24% 0.24%
KN D 0.2% 0.18% 0.18%
KWR D 0.18% 0.27% 0.18%
LCII C 0.17% 0.34% 0.17%
LESL F 0.05% 0.06% 0.05%
LGND C 0.21% 0.21% 0.21%
LKFN C 0.21% 0.19% 0.19%
LPG F 0.13% 0.14% 0.13%
LRN B 0.29% 0.38% 0.29%
LZB C 0.25% 0.21% 0.21%
MATX C 0.25% 0.53% 0.25%
MGY D 0.21% 0.51% 0.21%
MHO B 0.23% 0.52% 0.23%
MLI B 0.31% 0.93% 0.31%
MLKN D 0.13% 0.23% 0.13%
MMSI A 0.27% 0.69% 0.27%
MTX F 0.25% 0.28% 0.25%
MYRG F 0.11% 0.19% 0.11%
NAVI C 0.23% 0.14% 0.14%
NMIH B 0.39% 0.38% 0.38%
NPO D 0.18% 0.37% 0.18%
NSIT C 0.32% 0.66% 0.32%
NVEE F 0.22% 0.14% 0.14%
NWN B 0.27% 0.18% 0.18%
OFG C 0.29% 0.24% 0.24%
OXM D 0.17% 0.15% 0.15%
PARR F 0.11% 0.12% 0.11%
PCRX F 0.09% 0.07% 0.07%
PDCO D 0.17% 0.2% 0.17%
PINC C 0.25% 0.25% 0.25%
PIPR B 0.33% 0.49% 0.33%
PJT C 0.31% 0.32% 0.31%
PLMR B 0.2% 0.28% 0.2%
PLXS B 0.32% 0.41% 0.32%
PPBI D 0.18% 0.27% 0.18%
PRFT A 0.21% 0.32% 0.21%
PRGS B 0.34% 0.3% 0.3%
PTEN F 0.11% 0.29% 0.11%
PZZA D 0.17% 0.19% 0.17%
RDN C 0.33% 0.62% 0.33%
REZI D 0.13% 0.32% 0.13%
RNST D 0.22% 0.24% 0.22%
ROCK D 0.18% 0.24% 0.18%
ROG D 0.21% 0.2% 0.2%
RUSHA C 0.22% 0.36% 0.22%
SBCF C 0.22% 0.26% 0.22%
SCL D 0.2% 0.18% 0.18%
SDGR F 0.07% 0.14% 0.07%
SEM D 0.25% 0.44% 0.25%
SHOO B 0.28% 0.37% 0.28%
SIG C 0.12% 0.42% 0.12%
SJW C 0.34% 0.21% 0.21%
SLVM B 0.18% 0.31% 0.18%
SM F 0.15% 0.55% 0.15%
SMPL D 0.23% 0.37% 0.23%
SNEX C 0.27% 0.26% 0.26%
STAA F 0.07% 0.18% 0.07%
STC B 0.27% 0.23% 0.23%
STRA D 0.21% 0.25% 0.21%
SXT D 0.25% 0.38% 0.25%
TALO F 0.14% 0.21% 0.14%
TBBK B 0.27% 0.29% 0.27%
THRM D 0.12% 0.18% 0.12%
THS C 0.22% 0.23% 0.22%
TNC D 0.21% 0.21% 0.21%
TPH C 0.21% 0.48% 0.21%
TRN C 0.22% 0.3% 0.22%
UCBI B 0.23% 0.41% 0.23%
UFPT C 0.18% 0.25% 0.18%
USPH F 0.19% 0.15% 0.15%
VIAV D 0.16% 0.22% 0.16%
VRRM D 0.29% 0.54% 0.29%
VRTS D 0.19% 0.16% 0.16%
WD B 0.2% 0.42% 0.2%
WDFC C 0.26% 0.41% 0.26%
WGO D 0.18% 0.2% 0.18%
WOR F 0.14% 0.16% 0.14%
TPSC Overweight 266 Positions Relative to ESIX
Symbol Grade Weight
MTG B 0.41%
KEX C 0.39%
THG A 0.39%
RYAN C 0.39%
SFM B 0.39%
CNO B 0.38%
AXS B 0.37%
SR A 0.37%
CSWI B 0.36%
HRB C 0.36%
NJR A 0.36%
HLI A 0.36%
HLNE B 0.35%
VIRT B 0.35%
NWE A 0.35%
POR A 0.35%
ICFI B 0.34%
MDU B 0.34%
NHC D 0.34%
NFG A 0.34%
JJSF D 0.34%
SEB C 0.33%
IMKTA D 0.33%
CWST A 0.32%
AVA B 0.32%
CRS B 0.32%
ESGR D 0.32%
STEP B 0.32%
GMED D 0.32%
GATX C 0.32%
OGS A 0.32%
ALE B 0.32%
COLM B 0.31%
ESE C 0.31%
BKH A 0.31%
UNF B 0.31%
AVT D 0.3%
FHI B 0.3%
NWBI C 0.3%
PRK C 0.3%
CRVL B 0.3%
CRUS D 0.3%
SNDR B 0.3%
GHC C 0.3%
HTLF B 0.3%
BCO B 0.3%
R B 0.3%
CPK A 0.3%
TOWN B 0.29%
NBTB D 0.29%
HOMB C 0.29%
CNXN B 0.29%
IBOC C 0.29%
SPB B 0.29%
NEU C 0.29%
WTM D 0.29%
FA B 0.29%
MWA C 0.29%
MMS D 0.29%
EFSC C 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
CNX B 0.28%
KNTK A 0.28%
MSM D 0.28%
GEF D 0.28%
FLS D 0.28%
OLLI C 0.28%
LAUR C 0.27%
EXLS B 0.27%
MOG.A B 0.27%
WERN D 0.27%
MAN D 0.27%
MRTN D 0.26%
ORA C 0.26%
EXPO B 0.26%
TCBI B 0.26%
WTS C 0.26%
SLGN B 0.26%
WMK C 0.26%
AMG C 0.26%
UMBF B 0.26%
CNS A 0.26%
HWKN C 0.26%
MSGS B 0.26%
CBT B 0.26%
PATK A 0.26%
SPNT C 0.26%
PFSI B 0.25%
FIZZ F 0.25%
MGEE A 0.25%
YOU B 0.25%
BRBR C 0.25%
CBZ F 0.25%
TRMK C 0.25%
WAFD B 0.25%
CRI C 0.25%
SWX C 0.25%
KAI C 0.25%
SLM D 0.24%
FBNC C 0.24%
FRME D 0.24%
BLKB B 0.24%
AIN F 0.24%
WU F 0.24%
BOOT B 0.24%
KBH B 0.24%
ASGN D 0.24%
PRIM C 0.24%
AIR C 0.24%
AVNT B 0.24%
FFIN C 0.24%
MBIN C 0.23%
ENS D 0.23%
WSFS D 0.23%
GOLF D 0.23%
BKE B 0.23%
GRBK B 0.23%
AGM D 0.23%
NABL D 0.23%
HWC D 0.23%
UBSI C 0.23%
KTB A 0.23%
SNV C 0.22%
ESAB C 0.22%
OSIS C 0.22%
ASB D 0.22%
BGC B 0.22%
RXO D 0.22%
LTH B 0.22%
CCOI C 0.22%
SXI D 0.22%
LMAT B 0.22%
WHD C 0.22%
WSBC C 0.22%
WING B 0.21%
HURN C 0.21%
ASH D 0.21%
CACC F 0.21%
PHIN C 0.21%
GMS C 0.21%
VNT D 0.21%
ENVA C 0.21%
CADE C 0.2%
MCY C 0.2%
CHWY C 0.2%
NMRK B 0.2%
PLUS B 0.2%
SKYW C 0.2%
HAE D 0.2%
IESC C 0.2%
ROAD A 0.2%
GSHD C 0.2%
INSW D 0.2%
GPOR C 0.2%
VSH F 0.2%
FIBK C 0.2%
NEOG D 0.2%
CNXC D 0.19%
JOE D 0.19%
GBCI C 0.19%
OTTR D 0.19%
KNF B 0.19%
COLB C 0.19%
DOCS B 0.19%
RDNT B 0.19%
CVBF C 0.18%
NOG F 0.18%
IPAR D 0.18%
VC F 0.18%
MTSI D 0.18%
BTU D 0.18%
AX D 0.18%
CXW D 0.18%
SFBS B 0.18%
FLR D 0.18%
ABG F 0.18%
ASTH B 0.17%
EEFT F 0.17%
OZK D 0.17%
BDC B 0.17%
FOUR C 0.17%
SAH D 0.17%
SKY B 0.17%
CHEF C 0.17%
SUM D 0.17%
LOB B 0.16%
GO F 0.16%
ASO C 0.16%
CORT B 0.16%
QLYS F 0.16%
LGIH C 0.16%
AZEK C 0.16%
CEIX C 0.16%
RES F 0.15%
NSP F 0.15%
CABO F 0.15%
AESI C 0.15%
CALX D 0.15%
MTRN F 0.15%
PR D 0.15%
LBRT D 0.15%
OII D 0.15%
PRVA F 0.14%
HCC D 0.14%
ARCH D 0.14%
FWRG F 0.14%
HLIO D 0.14%
MOD C 0.14%
DDS D 0.14%
BROS D 0.14%
HEES D 0.13%
BLMN F 0.13%
PEGA C 0.13%
TEX D 0.13%
YETI D 0.13%
ALRM F 0.13%
FOR D 0.13%
HRI D 0.13%
STRL C 0.13%
ADNT F 0.13%
JBI F 0.13%
APPF D 0.13%
CRGY F 0.13%
CWH C 0.13%
CVI F 0.12%
DOCN B 0.12%
VRNT F 0.12%
CMPR F 0.12%
PLAB D 0.11%
TDW F 0.11%
CVNA B 0.11%
HELE D 0.11%
IAS D 0.11%
TGTX B 0.11%
IART F 0.11%
MCW D 0.11%
MSGE B 0.11%
DK F 0.11%
PGNY F 0.11%
PLAY F 0.1%
POWL C 0.1%
FOXF F 0.1%
JELD D 0.1%
KRYS D 0.1%
HPK D 0.1%
BOWL D 0.1%
XPEL D 0.1%
MP D 0.1%
NSSC D 0.09%
ARHS F 0.09%
KOS F 0.09%
MODG F 0.08%
CXM F 0.08%
USM B 0.08%
DFH C 0.08%
FTRE F 0.08%
VICR F 0.07%
SHLS D 0.07%
UPWK F 0.07%
AMR F 0.07%
MSTR D 0.06%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 190 Positions Relative to ESIX
Symbol Grade Weight
ENSG A -1.03%
FN D -0.95%
ATI D -0.93%
MTH B -0.85%
SPSC D -0.84%
GKOS D -0.77%
LUMN C -0.67%
OGN C -0.63%
ALK C -0.61%
LNC D -0.59%
BOX A -0.58%
SEE D -0.58%
PECO B -0.55%
SLG B -0.53%
CTRE A -0.52%
HASI B -0.46%
SHAK C -0.45%
DXC C -0.45%
ICUI B -0.43%
PBH B -0.43%
MAC B -0.42%
SKT B -0.41%
HIW A -0.41%
ACLS F -0.4%
APLE D -0.39%
BXMT C -0.39%
LXP B -0.35%
HUBG C -0.33%
TNDM C -0.33%
NWL C -0.33%
SMTC C -0.32%
DEI A -0.32%
SFNC B -0.31%
UE B -0.3%
SITM C -0.3%
CWK B -0.3%
DV F -0.3%
MYGN C -0.29%
PFS C -0.28%
AAP F -0.28%
AKR B -0.28%
TDS B -0.27%
YELP F -0.27%
PSMT B -0.26%
HBI B -0.26%
KLIC D -0.26%
SHO D -0.25%
KSS F -0.25%
VCEL F -0.25%
OMCL C -0.24%
JBLU D -0.23%
BANC C -0.23%
ROIC B -0.23%
PRG B -0.23%
OI D -0.22%
VECO F -0.21%
AMPH C -0.21%
DRH C -0.21%
LTC B -0.2%
RAMP F -0.2%
CASH B -0.2%
FCF C -0.2%
GEO D -0.2%
TRUP B -0.19%
STBA C -0.19%
BHE C -0.18%
JBGS B -0.18%
PEB D -0.18%
NBHC D -0.18%
APOG C -0.17%
DEA B -0.17%
SONO F -0.17%
NTCT D -0.17%
ALEX B -0.17%
HOPE C -0.17%
TRIP F -0.17%
MGPI C -0.16%
LNN C -0.16%
XNCR C -0.16%
HLX F -0.16%
XHR C -0.16%
CAL F -0.15%
PMT C -0.15%
SAFT C -0.15%
UNIT C -0.15%
KW C -0.15%
SBH C -0.15%
AAT B -0.15%
SEDG F -0.14%
XRX F -0.14%
NGVT F -0.14%
EIG B -0.14%
NX D -0.14%
CERT F -0.14%
COLL C -0.14%
FWRD C -0.13%
CSR C -0.13%
AVNS B -0.13%
CARS D -0.13%
TILE B -0.13%
BHLB C -0.13%
WWW B -0.13%
SCSC D -0.13%
MSEX C -0.13%
KALU D -0.13%
OMI D -0.13%
ECPG C -0.13%
ARLO F -0.13%
QNST C -0.12%
SGH F -0.12%
RWT A -0.12%
PBI D -0.12%
TGI F -0.12%
EMBC C -0.11%
AMSF C -0.11%
SBSI C -0.11%
ODP F -0.11%
UTL B -0.11%
MMI C -0.11%
FDP B -0.11%
PFBC C -0.11%
RCUS C -0.11%
JBSS F -0.1%
GPRE F -0.1%
EYE F -0.1%
WNC F -0.1%
DCOM B -0.1%
VTOL D -0.1%
UNFI C -0.1%
BDN B -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
MNRO D -0.09%
HFWA C -0.09%
HAYN D -0.09%
NVRI D -0.09%
KOP F -0.09%
PRAA F -0.09%
CLB D -0.09%
PRA C -0.08%
SXC F -0.08%
BGS D -0.08%
VVI D -0.08%
AXL F -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN C -0.08%
TMP C -0.08%
MATW F -0.08%
HAIN D -0.08%
CPF B -0.08%
VIR F -0.08%
SHEN F -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX D -0.07%
NBR F -0.07%
SMP C -0.07%
ALGT F -0.07%
MTUS F -0.07%
WSR D -0.07%
HPP F -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC F -0.06%
CVGW B -0.06%
GDOT C -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CLW F -0.05%
CNSL A -0.04%
HVT D -0.04%
CENT D -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP F -0.03%
MOV F -0.03%
Compare ETFs