TPSC vs. ETHO ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Etho Climate Leadership U.S. ETF (ETHO)
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

$41.42

Average Daily Volume

12,613

Number of Holdings *

447

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

5,269

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period TPSC ETHO
30 Days 5.69% 3.98%
60 Days 9.58% 6.91%
90 Days 11.10% 9.01%
12 Months 31.24% 24.29%
56 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in ETHO Overlap
ABG B 0.21% 0.36% 0.21%
ALG B 0.26% 0.28% 0.26%
AUB B 0.23% 0.4% 0.23%
AWR B 0.33% 0.39% 0.33%
BCPC B 0.3% 0.38% 0.3%
BKU B 0.18% 0.47% 0.18%
BL B 0.18% 0.29% 0.18%
BMI B 0.2% 0.45% 0.2%
BOH B 0.26% 0.42% 0.26%
BOKF B 0.27% 0.42% 0.27%
BRC A 0.3% 0.42% 0.3%
CAKE B 0.24% 0.45% 0.24%
CNS C 0.24% 0.44% 0.24%
COLB B 0.17% 0.54% 0.17%
COLM B 0.32% 0.33% 0.32%
CPRX B 0.19% 0.46% 0.19%
CRI D 0.23% 0.2% 0.2%
CWT D 0.3% 0.39% 0.3%
EPC F 0.31% 0.3% 0.3%
ESI B 0.25% 0.37% 0.25%
FELE A 0.28% 0.33% 0.28%
FFBC B 0.25% 0.43% 0.25%
FIBK B 0.21% 0.42% 0.21%
FTDR B 0.24% 0.57% 0.24%
GEF A 0.28% 0.34% 0.28%
HAE B 0.23% 0.3% 0.23%
HLNE B 0.24% 0.55% 0.24%
HNI B 0.25% 0.39% 0.25%
HWC B 0.22% 0.43% 0.22%
IDCC B 0.27% 0.54% 0.27%
IPGP C 0.21% 0.31% 0.21%
ITGR B 0.24% 0.38% 0.24%
JBT A 0.26% 0.37% 0.26%
LCII C 0.17% 0.32% 0.17%
LZB C 0.18% 0.35% 0.18%
MATX A 0.27% 0.48% 0.27%
MMSI B 0.34% 0.44% 0.34%
MOD C 0.09% 0.43% 0.09%
MYRG B 0.17% 0.27% 0.17%
NMIH C 0.29% 0.39% 0.29%
OZK B 0.19% 0.36% 0.19%
PFSI D 0.22% 0.36% 0.22%
PINC A 0.35% 0.35% 0.35%
PIPR B 0.24% 0.57% 0.24%
POWI C 0.18% 0.3% 0.18%
PTGX C 0.14% 0.53% 0.14%
REZI A 0.16% 0.32% 0.16%
ROG D 0.21% 0.31% 0.21%
RUSHA B 0.25% 0.39% 0.25%
SCL C 0.25% 0.29% 0.25%
SFM B 0.23% 0.71% 0.23%
SHOO D 0.26% 0.34% 0.26%
TPH D 0.21% 0.35% 0.21%
VVV B 0.26% 0.31% 0.26%
WTS B 0.27% 0.32% 0.27%
YETI C 0.13% 0.3% 0.13%
TPSC Overweight 391 Positions Relative to ETHO
Symbol Grade Weight
IDA A 0.43%
DTM B 0.43%
POR D 0.38%
MSGS C 0.37%
NJR A 0.37%
SR C 0.37%
FHI A 0.37%
LOPE B 0.36%
FLO F 0.36%
EPAC B 0.35%
MMS D 0.35%
THG A 0.35%
PNM B 0.35%
NWE C 0.35%
CPK A 0.34%
BKH B 0.34%
NFG C 0.34%
SLGN A 0.33%
MDU F 0.33%
DLB C 0.33%
LRN B 0.32%
OGS A 0.32%
CWST A 0.32%
AVA C 0.32%
AXS A 0.32%
GVA B 0.32%
SON D 0.32%
GATX A 0.31%
PBH A 0.31%
WEN C 0.3%
ESAB B 0.3%
NEU C 0.29%
FLS B 0.29%
SNDR B 0.29%
WDFC B 0.29%
WERN B 0.29%
WTM A 0.29%
ENR B 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 B 0.28%
MTG C 0.28%
NABL F 0.28%
CNO B 0.28%
SNEX B 0.28%
WU F 0.28%
EEFT C 0.28%
SWX B 0.28%
PSMT C 0.28%
WMK B 0.28%
ABM 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%
ALSN A 0.27%
AGO B 0.27%
KNTK B 0.27%
MLI B 0.27%
ZWS B 0.27%
ESE B 0.27%
LANC C 0.27%
MTX B 0.27%
ORA C 0.27%
NWBI B 0.27%
GHC B 0.27%
FNB A 0.27%
HOMB A 0.27%
KMPR A 0.26%
SEB D 0.26%
MSM B 0.26%
FA D 0.26%
OFG B 0.26%
STC C 0.26%
HTH B 0.26%
SUM C 0.26%
BCO F 0.26%
RDN C 0.26%
ALRM C 0.26%
DORM B 0.26%
APAM B 0.26%
KWR C 0.26%
GOLF B 0.25%
CATY B 0.25%
UBSI B 0.25%
COOP B 0.25%
AIN D 0.25%
ACIW B 0.25%
KFY B 0.25%
SLM B 0.25%
NHC B 0.25%
SXI B 0.25%
SPNT C 0.25%
TOWN B 0.25%
IOSP B 0.25%
PJT B 0.25%
IBOC B 0.25%
FBP B 0.25%
OTTR C 0.25%
CXT D 0.24%
SEE C 0.24%
MAN F 0.24%
HALO B 0.24%
JJSF B 0.24%
RYAN A 0.24%
ADUS D 0.24%
ALTR C 0.24%
BANR B 0.24%
PRGS A 0.24%
ABCB B 0.24%
SNV B 0.24%
R A 0.24%
RNST B 0.24%
TNC F 0.24%
MGY 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%
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 D 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%
VSEC B 0.23%
SEM B 0.23%
KEX B 0.23%
MCY B 0.23%
KTB B 0.23%
GPI A 0.23%
FIZZ B 0.23%
CBU B 0.23%
GPOR B 0.23%
SPB B 0.23%
CRVL B 0.23%
FULT B 0.23%
ASH F 0.23%
UCB B 0.23%
MWA B 0.23%
FRME B 0.23%
UNF B 0.23%
OSW A 0.23%
GMS B 0.23%
CWEN D 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 D 0.22%
AL B 0.22%
BGC C 0.22%
SBCF B 0.22%
HRI B 0.22%
CNXN C 0.22%
BKE A 0.22%
MGEE A 0.22%
ASGN C 0.22%
CADE B 0.22%
BC 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 F 0.21%
CSWI B 0.21%
WGO B 0.21%
CHEF B 0.21%
WAFD B 0.21%
UGI D 0.21%
AIR C 0.21%
MC B 0.21%
GBCI B 0.21%
CVCO B 0.21%
MCW C 0.21%
INDB B 0.21%
TTMI B 0.21%
PDCO F 0.21%
JOE F 0.21%
FFIN B 0.21%
ANDE D 0.2%
AEIS C 0.2%
NMRK B 0.2%
WOR F 0.2%
HAYW C 0.2%
AROC B 0.2%
BDC C 0.2%
LPX B 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%
BTU B 0.2%
SYBT B 0.2%
TFIN B 0.2%
SFBS B 0.19%
ASO F 0.19%
NSP F 0.19%
ALKS B 0.19%
PATK C 0.19%
CNMD C 0.19%
FBNC B 0.19%
SUPN B 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%
GRBK D 0.18%
VIRT B 0.18%
IRDM C 0.18%
PRVA B 0.18%
STRA C 0.18%
GTX D 0.18%
AESI C 0.18%
NPO B 0.18%
EE B 0.18%
CXM C 0.18%
PAYO B 0.18%
JXN B 0.18%
MTRN B 0.18%
PII F 0.18%
OLLI C 0.18%
WHD B 0.18%
ATGE B 0.18%
ROAD B 0.18%
TRN B 0.18%
DDS C 0.18%
VCEL B 0.18%
VAL F 0.17%
LGND B 0.17%
TALO C 0.17%
MHO D 0.17%
HOG F 0.17%
PLMR C 0.17%
CRGY B 0.17%
EXPO D 0.17%
SHC D 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 A 0.17%
RAMP C 0.17%
MTZ B 0.17%
BFH B 0.16%
LTH C 0.16%
PTEN C 0.16%
YOU D 0.16%
GTLS A 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 B 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%
VERX B 0.15%
IBP F 0.15%
LOB C 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 A 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 D 0.15%
SYNA D 0.15%
TBBK B 0.15%
APPF B 0.14%
VRNT D 0.14%
CMPR D 0.14%
LPG F 0.14%
FOUR B 0.14%
MBIN D 0.14%
CALX F 0.14%
GSHD A 0.14%
TDC D 0.14%
PEGA A 0.14%
CRUS F 0.14%
TDW F 0.13%
STRL B 0.13%
IESC B 0.13%
BLBD F 0.13%
RKT F 0.13%
AVAV C 0.13%
ALGM F 0.13%
BOWL D 0.13%
VECO F 0.13%
REVG B 0.13%
TGLS B 0.13%
BOOT D 0.13%
DFH F 0.12%
AMR C 0.12%
NSSC F 0.12%
ADMA B 0.12%
IAS D 0.12%
HLIT D 0.12%
TGTX B 0.12%
USM C 0.12%
KOS F 0.12%
CVI F 0.12%
KRYS B 0.11%
CHWY B 0.11%
PGNY F 0.11%
ACLS F 0.11%
DOCN D 0.11%
LNTH F 0.11%
DOCS B 0.11%
FOXF F 0.1%
PI D 0.1%
CVNA B 0.1%
FORM F 0.1%
ARHS F 0.1%
RH C 0.1%
CC C 0.1%
RIOT B 0.09%
VSTS D 0.09%
POWL B 0.08%
MARA C 0.07%
TMDX F 0.07%
TPSC Underweight 229 Positions Relative to ETHO
Symbol Grade Weight
ALNY D -0.59%
AGIO B -0.57%
UTHR B -0.56%
SASR A -0.55%
TSLA B -0.53%
VCYT B -0.53%
NVDA B -0.52%
CAC B -0.49%
LITE A -0.49%
TWLO A -0.48%
GDDY A -0.48%
GKOS A -0.48%
EXEL B -0.48%
SMAR A -0.47%
ANET C -0.47%
TMUS A -0.46%
CARG B -0.46%
EXTR B -0.46%
BKNG A -0.45%
PODD B -0.45%
DFS B -0.45%
PLNT A -0.44%
AAON B -0.44%
CBSH A -0.43%
MSEX C -0.43%
FHN A -0.43%
ASB B -0.43%
KEY B -0.42%
NFLX A -0.42%
LQDT B -0.42%
NYT C -0.42%
AXP B -0.42%
AAPL C -0.42%
INGR B -0.42%
CMA A -0.42%
AAT C -0.42%
NOW A -0.42%
WTFC B -0.41%
CTS B -0.41%
BRO A -0.41%
FFIV A -0.41%
DOCU B -0.41%
HBAN B -0.41%
URI B -0.4%
DAY C -0.4%
PAYX B -0.4%
LAD B -0.4%
PPBI B -0.4%
ATRC B -0.4%
LII B -0.4%
RMD C -0.4%
TXN C -0.4%
EA A -0.39%
WBS A -0.39%
EPRT C -0.39%
ATR A -0.39%
DEA D -0.39%
TGNA B -0.39%
PYPL A -0.39%
DT C -0.39%
ZM B -0.39%
ADSK A -0.38%
PAYC B -0.38%
MPWR F -0.38%
AJG A -0.38%
LPLA B -0.38%
CSCO A -0.38%
PFGC B -0.38%
GWW B -0.38%
VRTX B -0.38%
VRSK A -0.38%
BOX A -0.38%
IT A -0.37%
TRMB B -0.37%
VOYA B -0.37%
TJX B -0.37%
AMGN F -0.37%
ADI F -0.37%
SCSC B -0.37%
DBX B -0.37%
BUSE B -0.37%
PRI A -0.37%
SSNC C -0.37%
NTAP D -0.37%
HASI F -0.37%
OMC B -0.36%
OMF A -0.36%
V A -0.36%
OLED F -0.36%
BERY C -0.36%
RL B -0.36%
INFN C -0.36%
KRO D -0.36%
ATEN B -0.36%
TTWO A -0.36%
FC F -0.36%
LFUS D -0.35%
RARE D -0.35%
NTNX B -0.35%
MA B -0.35%
BURL C -0.35%
AWK D -0.35%
AMTB B -0.34%
NTCT B -0.34%
XHR B -0.34%
WRB B -0.34%
JKHY C -0.34%
DDOG B -0.34%
PSTG D -0.34%
NOVT C -0.34%
KR A -0.34%
PEN B -0.34%
PTC B -0.34%
DECK B -0.34%
MTH D -0.34%
GIII D -0.34%
CGNX C -0.33%
PFE F -0.33%
ZTS D -0.33%
SCS C -0.33%
ROK B -0.33%
TPIC F -0.33%
VZ C -0.33%
CRM B -0.33%
QCOM F -0.33%
MSCI B -0.33%
ITW A -0.33%
KMB F -0.33%
BE B -0.32%
CARS B -0.32%
SHO C -0.32%
THS F -0.32%
APLE B -0.32%
VRSN C -0.32%
CHD B -0.32%
RHP B -0.32%
BZH D -0.32%
AGNC C -0.32%
INTU A -0.32%
MSFT C -0.32%
CMG B -0.32%
CSGS B -0.32%
ADBE C -0.32%
ZS B -0.32%
ALLY C -0.31%
IPG F -0.31%
ROST F -0.31%
CDNS B -0.31%
HUBS B -0.31%
ESNT D -0.31%
SYY B -0.31%
XYL D -0.31%
CASS B -0.31%
KLAC F -0.31%
ANSS B -0.31%
NDSN B -0.31%
TER F -0.31%
PARA C -0.31%
RHI B -0.31%
WDAY B -0.3%
RMBS B -0.3%
VEEV B -0.3%
PLD D -0.29%
KELYA F -0.29%
MSA D -0.29%
THR D -0.29%
IONS F -0.29%
SIGI B -0.29%
TTGT B -0.29%
NBIX C -0.29%
AMAT F -0.29%
GNTX C -0.28%
AOS F -0.28%
LEVI F -0.28%
COHU C -0.28%
REXR F -0.28%
GPN B -0.28%
SITE D -0.28%
DENN C -0.27%
USNA C -0.27%
AMKR F -0.27%
ELAN D -0.26%
MXL C -0.26%
LRCX F -0.26%
CYTK C -0.26%
EXAS F -0.26%
CDW F -0.26%
RGEN C -0.26%
VAC B -0.26%
AMD F -0.26%
BMRN F -0.25%
MRK F -0.25%
IRBT F -0.25%
ETSY C -0.25%
MKSI C -0.25%
FND F -0.25%
MDB C -0.25%
THRM F -0.25%
IDXX D -0.25%
TREX C -0.24%
OKTA C -0.24%
EPAM B -0.24%
ARWR C -0.24%
ENTG D -0.24%
HVT F -0.23%
HPP F -0.23%
CROX F -0.23%
MOV C -0.23%
ALLO D -0.23%
LEA F -0.22%
EW D -0.22%
LSCC D -0.22%
AMN F -0.21%
PCRX D -0.2%
ENPH F -0.2%
COTY F -0.2%
EB C -0.2%
BRKR F -0.2%
PLUG D -0.19%
W F -0.19%
ATKR D -0.18%
HELE C -0.18%
NOVA F -0.18%
MRNA F -0.16%
DXCM C -0.16%
EDIT F -0.14%
NVRO F -0.13%
EL F -0.13%
CHGG F -0.08%
Compare ETFs