TPSC vs. FSCC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	FSCC
30 Days	7.56%	5.16%
60 Days	7.31%	5.36%
90 Days	7.96%	7.15%
12 Months	32.20%

91 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in FSCC	Overlap
ACA	A	0.21%	0.04%	0.04%
ACLS	F	0.1%	0.03%	0.03%
ADMA	B	0.13%	0.77%	0.13%
ADNT	F	0.16%	0.05%	0.05%
ALKS	C	0.19%	0.67%	0.19%
ALRM	C	0.26%	0.12%	0.12%
APAM	B	0.26%	0.23%	0.23%
APPF	B	0.14%	0.39%	0.14%
AVA	A	0.3%	0.03%	0.03%
BANF	B	0.26%	0.05%	0.05%
BCC	B	0.16%	0.19%	0.16%
BFH	C	0.16%	0.12%	0.12%
BKH	A	0.34%	0.14%	0.14%
BKU	A	0.19%	1.39%	0.19%
BL	B	0.18%	0.17%	0.17%
BLBD	D	0.11%	0.47%	0.11%
CEIX	A	0.18%	0.67%	0.18%
CMPR	D	0.14%	0.29%	0.14%
CNO	B	0.29%	1.03%	0.29%
CORT	B	0.18%	0.1%	0.1%
CPK	A	0.33%	0.06%	0.06%
CPRX	C	0.19%	0.09%	0.09%
CRC	A	0.17%	0.4%	0.17%
CSWI	B	0.22%	0.09%	0.09%
CVLT	B	0.17%	0.25%	0.17%
CVNA	B	0.1%	0.48%	0.1%
CWT	C	0.28%	0.15%	0.15%
CXM	C	0.19%	0.55%	0.19%
DFIN	D	0.23%	0.04%	0.04%
EAT	A	0.22%	0.13%	0.13%
ENR	B	0.28%	0.22%	0.22%
EXLS	B	0.3%	0.05%	0.05%
FBK	C	0.24%	1.16%	0.24%
FORM	D	0.1%	0.11%	0.1%
FTDR	B	0.24%	0.96%	0.24%
FULT	A	0.25%	0.33%	0.25%
GFF	A	0.15%	0.43%	0.15%
GMS	B	0.24%	1.5%	0.24%
HALO	F	0.23%	0.73%	0.23%
HRMY	D	0.17%	0.68%	0.17%
HURN	C	0.28%	0.31%	0.28%
INSW	F	0.18%	0.32%	0.18%
ITRI	C	0.17%	0.11%	0.11%
JXN	C	0.19%	2.55%	0.19%
KNF	B	0.22%	1.84%	0.22%
KNTK	A	0.29%	0.19%	0.19%
KRYS	C	0.11%	0.08%	0.08%
LBRT	D	0.15%	0.34%	0.15%
LMAT	A	0.22%	0.21%	0.21%
LTH	C	0.16%	0.14%	0.14%
MBIN	F	0.14%	0.65%	0.14%
MCY	A	0.24%	0.06%	0.06%
MGY	A	0.24%	0.25%	0.24%
MNKD	C	0.15%	0.66%	0.15%
MWA	B	0.25%	1.01%	0.25%
NMIH	C	0.27%	0.15%	0.15%
NMRK	C	0.19%	0.87%	0.19%
OFG	B	0.26%	0.46%	0.26%
OTTR	C	0.24%	0.78%	0.24%
PHIN	A	0.21%	0.19%	0.19%
PI	D	0.09%	0.67%	0.09%
PLMR	A	0.18%	0.38%	0.18%
POR	C	0.35%	0.51%	0.35%
POWL	C	0.09%	0.04%	0.04%
PRG	C	0.15%	0.21%	0.15%
PRIM	A	0.23%	0.45%	0.23%
RAMP	B	0.19%	0.54%	0.19%
REVG	C	0.14%	0.26%	0.14%
REZI	A	0.18%	0.77%	0.18%
ROAD	B	0.2%	0.1%	0.1%
SFM	A	0.23%	0.77%	0.23%
SKYW	C	0.23%	1.42%	0.23%
SLVM	B	0.16%	0.21%	0.16%
SM	B	0.16%	0.85%	0.16%
SPNT	B	0.26%	0.56%	0.26%
SUPN	C	0.19%	0.08%	0.08%
SWI	C	0.19%	0.44%	0.19%
TEX	F	0.16%	0.43%	0.16%
TGTX	B	0.14%	0.07%	0.07%
TMDX	F	0.07%	0.3%	0.07%
TNC	D	0.24%	0.12%	0.12%
UMBF	B	0.26%	0.13%	0.13%
UPBD	B	0.23%	0.41%	0.23%
VC	F	0.22%	0.05%	0.05%
VERX	A	0.15%	0.23%	0.15%
VICR	C	0.17%	0.19%	0.17%
VRNT	C	0.14%	0.04%	0.04%
WGO	C	0.22%	0.04%	0.04%
WS	C	0.17%	0.06%	0.06%
WTS	B	0.27%	0.24%	0.24%
YOU	D	0.11%	0.86%	0.11%

TPSC Overweight 356 Positions Relative to FSCC

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	C	0.41%
NJR	A	0.36%
EPAC	C	0.36%
SR	A	0.36%
FHI	B	0.36%
MSGS	A	0.35%
THG	A	0.35%
MMSI	A	0.34%
NWE	B	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
KAR	B	0.33%
MMS	F	0.33%
LRN	A	0.32%
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	C	0.3%
FHB	B	0.3%
BRC	D	0.3%
WMK	C	0.3%
ESAB	C	0.3%
KMT	B	0.3%
SON	F	0.3%
AWI	A	0.29%
BCPC	B	0.29%
EPC	F	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%
NEU	D	0.28%
CALM	A	0.28%
ESE	B	0.28%
WDFC	B	0.28%
CASH	B	0.28%
LAUR	A	0.28%
ABM	B	0.28%
IDCC	B	0.28%
MLI	B	0.28%
NWBI	B	0.28%
GHC	B	0.28%
FELE	B	0.28%
FUL	F	0.28%
WEN	D	0.27%
PJT	A	0.27%
EEFT	B	0.27%
SJW	F	0.27%
MTG	C	0.27%
SXT	C	0.27%
AGO	B	0.27%
PSMT	D	0.27%
FFBC	B	0.27%
MTX	B	0.27%
SMPL	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
SWX	B	0.27%
GNW	A	0.27%
VNT	C	0.27%
IBOC	B	0.27%
BOKF	B	0.27%
CNX	A	0.26%
BANR	B	0.26%
RDN	D	0.26%
FA	C	0.26%
LANC	C	0.26%
KMPR	A	0.26%
FRME	B	0.26%
ORA	B	0.26%
VVV	D	0.26%
WSBC	B	0.26%
ZWS	B	0.26%
TOWN	B	0.26%
CATY	B	0.26%
GOLF	B	0.26%
IOSP	C	0.26%
NHC	C	0.26%
AIN	C	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
FBP	C	0.26%
PIPR	A	0.26%
HAE	C	0.26%
BOH	B	0.26%
MATX	C	0.26%
KWR	C	0.26%
SXI	B	0.26%
SCL	C	0.25%
HLNE	B	0.25%
CRVL	B	0.25%
ICFI	F	0.25%
KFY	B	0.25%
UCB	A	0.25%
RNST	B	0.25%
RUSHA	C	0.25%
WU	F	0.25%
GPOR	B	0.25%
ACIW	B	0.25%
ABCB	B	0.25%
STC	B	0.25%
HTH	C	0.25%
FCF	B	0.25%
SLM	A	0.25%
COOP	B	0.25%
HNI	B	0.25%
SUM	B	0.25%
ALG	B	0.25%
CENTA	C	0.24%
EFSC	B	0.24%
PRK	B	0.24%
KEX	B	0.24%
SHOO	F	0.24%
ENVA	B	0.24%
MOG.A	B	0.24%
DORM	B	0.24%
HWC	B	0.24%
TCBI	C	0.24%
ESI	B	0.24%
VSEC	C	0.24%
ITGR	B	0.24%
R	B	0.24%
CADE	B	0.24%
AUB	B	0.24%
MGEE	B	0.24%
CVBF	A	0.24%
JBT	B	0.24%
UNF	B	0.24%
CBU	B	0.24%
PLXS	B	0.24%
EVTC	B	0.23%
HGV	C	0.23%
SFNC	C	0.23%
AX	B	0.23%
CNS	B	0.23%
OSIS	A	0.23%
ENS	F	0.23%
ADUS	D	0.23%
LKFN	C	0.23%
CXT	C	0.23%
KTB	B	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	A	0.23%
SBCF	B	0.23%
JJSF	C	0.23%
SEB	F	0.23%
NABL	F	0.23%
NBTB	B	0.23%
WSFS	B	0.23%
KAI	B	0.23%
BCO	F	0.23%
OSW	B	0.23%
AGM	B	0.23%
VMI	B	0.23%
INDB	B	0.23%
FFIN	B	0.23%
PRGS	A	0.23%
BLKB	B	0.23%
GPI	B	0.23%
USLM	A	0.23%
PFSI	C	0.22%
WAFD	B	0.22%
SYBT	B	0.22%
SEE	C	0.22%
TTMI	C	0.22%
NAVI	F	0.22%
STBA	B	0.22%
VCEL	B	0.22%
WKC	C	0.22%
ABG	C	0.22%
FSS	B	0.22%
GBCI	B	0.22%
HRI	C	0.22%
AIR	B	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
AL	B	0.22%
SPB	C	0.22%
FIZZ	C	0.22%
CNXN	C	0.22%
MC	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
BGC	C	0.22%
CAKE	C	0.22%
BMI	B	0.21%
CVCO	A	0.21%
CRI	F	0.21%
NOG	B	0.21%
SAH	C	0.21%
STEP	C	0.21%
AROC	A	0.21%
PFS	B	0.21%
MCW	C	0.21%
CWEN	C	0.21%
WD	D	0.21%
UTZ	D	0.21%
TFIN	B	0.21%
BKE	B	0.21%
FIBK	B	0.21%
CBT	D	0.2%
VSH	F	0.2%
AZZ	A	0.2%
IPAR	B	0.2%
PATK	C	0.2%
PRVA	C	0.2%
ROCK	C	0.2%
SFBS	C	0.2%
PDCO	F	0.2%
WOR	F	0.2%
FBNC	B	0.2%
UGI	C	0.2%
JOE	F	0.2%
TPH	D	0.2%
ASH	F	0.2%
BROS	A	0.2%
DY	D	0.2%
ANDE	D	0.2%
CHEF	A	0.2%
ROG	D	0.2%
STRA	C	0.19%
VIRT	A	0.19%
NPO	A	0.19%
MTRN	C	0.19%
WHD	B	0.19%
LPX	B	0.19%
EE	A	0.19%
AEIS	C	0.19%
ATGE	B	0.19%
FRPT	A	0.19%
IPGP	D	0.19%
RDNT	B	0.19%
TRN	B	0.19%
VRRM	F	0.19%
BTU	B	0.19%
OZK	B	0.19%
BDC	C	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	F	0.18%
OPCH	D	0.18%
KBH	D	0.18%
CRS	B	0.17%
POWI	F	0.17%
ASO	F	0.17%
TALO	C	0.17%
OII	B	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
TBBK	B	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
PAYO	A	0.17%
EXPO	D	0.17%
DDS	B	0.17%
LGND	C	0.17%
COLB	B	0.17%
MYRG	B	0.17%
CABO	B	0.17%
HEES	C	0.17%
MTZ	B	0.17%
PLUS	F	0.17%
GTX	C	0.17%
HP	C	0.17%
ATI	C	0.16%
SKY	A	0.16%
VLY	B	0.16%
HWKN	B	0.16%
HOG	D	0.16%
VAL	F	0.16%
ARCB	C	0.16%
MHO	D	0.16%
SYNA	C	0.16%
SHC	F	0.16%
PTEN	C	0.16%
PII	F	0.16%
LCII	C	0.16%
GRBK	D	0.16%
PTVE	B	0.15%
GSHD	A	0.15%
HCC	B	0.15%
MLKN	F	0.15%
FOUR	A	0.15%
DOCS	C	0.15%
CCS	D	0.15%
LOB	C	0.15%
YETI	D	0.14%
CRUS	D	0.14%
TDC	D	0.14%
DIOD	D	0.14%
IESC	C	0.14%
PEGA	B	0.14%
TGLS	B	0.14%
UFPT	C	0.14%
STRL	A	0.14%
LPG	F	0.13%
BOWL	C	0.13%
ASTH	F	0.13%
USM	B	0.13%
RIOT	C	0.13%
AVAV	C	0.13%
PTGX	D	0.13%
BOOT	C	0.13%
LGIH	F	0.13%
MODG	F	0.13%
CVI	F	0.13%
CHWY	B	0.12%
RKT	F	0.12%
AMR	C	0.12%
VECO	F	0.12%
IAS	C	0.12%
KOS	D	0.12%
NSSC	D	0.12%
CALX	D	0.12%
ALGM	D	0.12%
IBP	D	0.12%
HLIT	D	0.12%
TDW	F	0.11%
PGNY	F	0.11%
DOCN	C	0.11%
MARA	B	0.1%
RH	C	0.1%
CC	C	0.1%
MOD	A	0.1%
DFH	D	0.1%
ARHS	F	0.1%
VSTS	C	0.09%
FOXF	F	0.09%
LNTH	D	0.08%

TPSC Underweight 189 Positions Relative to FSCC

Symbol	Grade	Weight
PSN	D	-1.79%
SKWD	A	-1.18%
BRBR	A	-1.18%
MUSA	B	-1.14%
CNK	C	-0.98%
EXTR	C	-0.94%
BY	B	-0.91%
EME	A	-0.88%
BDN	C	-0.86%
OMCL	C	-0.84%
TMHC	C	-0.84%
YEXT	B	-0.79%
PRCT	B	-0.78%
TXRH	B	-0.76%
TRMK	C	-0.74%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	C	-0.7%
WWW	A	-0.68%
AMAL	B	-0.68%
RSI	A	-0.67%
RYAM	C	-0.66%
ACLX	C	-0.63%
BPMC	B	-0.62%
RLI	A	-0.59%
BRSP	C	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
VRNS	D	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	F	-0.55%
SXC	A	-0.53%
WING	D	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
COLL	F	-0.48%
PRTA	F	-0.47%
CRDO	B	-0.46%
FBIZ	B	-0.46%
HIMS	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
BV	C	-0.4%
CUBI	B	-0.39%
TPB	B	-0.39%
XHR	B	-0.37%
ARRY	F	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	A	-0.34%
LIVN	F	-0.33%
ESRT	C	-0.32%
ZETA	D	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
BOX	B	-0.29%
UTI	B	-0.28%
LC	A	-0.28%
VSCO	C	-0.27%
ANF	F	-0.27%
ALHC	C	-0.26%
SPNS	F	-0.26%
ANAB	F	-0.25%
TENB	C	-0.25%
HAIN	D	-0.25%
TCMD	B	-0.24%
NVRI	D	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	A	-0.22%
REAX	D	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	C	-0.21%
NTCT	C	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MED	D	-0.2%
MBWM	B	-0.19%
BSRR	B	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	C	-0.16%
COMM	D	-0.16%
CHGG	C	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
SEMR	C	-0.14%
APEI	B	-0.14%
HURC	B	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	B	-0.13%
BLX	B	-0.12%
XPRO	D	-0.12%
GDOT	D	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	B	-0.12%
CLFD	F	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
CWK	C	-0.11%
AMRX	C	-0.11%
UNFI	A	-0.1%
CYH	F	-0.1%
QLYS	B	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	A	-0.09%
GKOS	B	-0.09%
PKOH	C	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
EYE	C	-0.09%
OIS	B	-0.08%
SPSC	D	-0.07%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
ZNTL	F	-0.06%
DGII	C	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	C	-0.05%
CLAR	D	-0.05%
LOCO	D	-0.04%
FORR	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
ENTA	F	-0.04%
EVER	D	-0.04%
NRIX	C	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	B	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	F	-0.03%
TERN	F	-0.03%
BBCP	D	-0.03%
NVRO	F	-0.03%
SAVE	F	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%