TPSC vs. FTLS ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TPSC FTLS
30 Days 9.88% 2.15%
60 Days 9.29% 3.89%
90 Days 9.74% 3.71%
12 Months 34.39% 20.58%
89 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in FTLS Overlap
ABM B 0.28% 0.1% 0.1%
ACIW B 0.25% -0.05% -0.05%
ADMA B 0.13% 0.17% 0.13%
ADUS D 0.23% 0.06% 0.06%
ALKS B 0.19% 0.17% 0.17%
ALSN B 0.27% 0.2% 0.2%
ASO F 0.17% 0.27% 0.17%
AUB B 0.24% 0.06% 0.06%
AVAV D 0.13% -0.07% -0.07%
AVNT B 0.23% 0.07% 0.07%
AXS A 0.31% 0.14% 0.14%
AZZ B 0.2% 0.07% 0.07%
BFH B 0.16% 0.13% 0.13%
BOH B 0.26% 0.08% 0.08%
BRC D 0.3% 0.06% 0.06%
CALM A 0.28% 0.16% 0.16%
CBT C 0.2% 0.13% 0.13%
CBU B 0.24% -0.02% -0.02%
CCOI B 0.18% -0.08% -0.08%
COLB A 0.17% 0.19% 0.17%
CRC B 0.17% 0.15% 0.15%
CRS A 0.17% 0.34% 0.17%
CSWI A 0.22% 0.13% 0.13%
DIOD D 0.14% -0.03% -0.03%
DLB B 0.31% -0.06% -0.06%
DY D 0.2% -0.09% -0.09%
EAT A 0.22% 0.65% 0.22%
ENR B 0.28% -0.04% -0.04%
ENS D 0.23% -0.02% -0.02%
FFIN B 0.23% -0.04% -0.04%
FHB A 0.3% 0.07% 0.07%
FTDR A 0.24% 0.12% 0.12%
GATX A 0.31% -0.04% -0.04%
GBCI B 0.22% 0.09% 0.09%
GFF A 0.15% 0.13% 0.13%
GMS B 0.24% 0.13% 0.13%
GRBK D 0.16% 0.09% 0.09%
HAE C 0.26% -0.11% -0.11%
HAYW B 0.18% 0.07% 0.07%
IBOC A 0.27% -0.02% -0.02%
ICFI F 0.25% 0.06% 0.06%
IDCC A 0.28% -0.07% -0.07%
KFY B 0.25% 0.09% 0.09%
KMPR B 0.26% 0.08% 0.08%
KTOS B 0.18% -0.07% -0.07%
LANC C 0.26% 0.08% 0.08%
LCII C 0.16% 0.09% 0.09%
LKFN B 0.23% -0.02% -0.02%
LOPE B 0.41% 0.1% 0.1%
LPX B 0.19% 0.31% 0.19%
MARA C 0.1% -0.04% -0.04%
MATX C 0.26% 0.15% 0.15%
MGY A 0.24% 0.2% 0.2%
MMS F 0.33% 0.1% 0.1%
MSM C 0.26% 0.2% 0.2%
MTG C 0.27% 0.12% 0.12%
NMIH D 0.27% 0.07% 0.07%
OPCH D 0.18% 0.11% 0.11%
OSIS B 0.23% -0.03% -0.03%
PAYO A 0.17% 0.08% 0.08%
PBH A 0.31% 0.07% 0.07%
PI D 0.09% 0.27% 0.09%
PLMR B 0.18% 0.06% 0.06%
PLXS B 0.24% 0.07% 0.07%
PRGS A 0.23% 0.09% 0.09%
PSMT C 0.27% -0.03% -0.03%
R B 0.24% -0.09% -0.09%
REVG B 0.14% 0.07% 0.07%
RH B 0.1% -0.04% -0.04%
SFM A 0.23% 0.16% 0.16%
SKYW B 0.23% 0.15% 0.15%
SLGN A 0.31% -0.03% -0.03%
SMPL B 0.27% 0.12% 0.12%
SUPN C 0.19% 0.06% 0.06%
TBBK B 0.17% 0.1% 0.1%
TCBI B 0.24% 0.11% 0.11%
TFIN A 0.21% -0.04% -0.04%
THG A 0.35% 0.1% 0.1%
UBSI B 0.26% 0.08% 0.08%
UMBF B 0.26% 0.16% 0.16%
UTZ D 0.21% -0.03% -0.03%
VAL D 0.16% -0.06% -0.06%
VNT B 0.27% -0.07% -0.07%
VRRM D 0.19% -0.05% -0.05%
VVV F 0.26% -0.1% -0.1%
WGO C 0.22% 0.11% 0.11%
WHD B 0.19% 0.21% 0.19%
YOU D 0.11% 0.09% 0.09%
ZWS B 0.26% 0.12% 0.12%
TPSC Overweight 358 Positions Relative to FTLS
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
FLO D 0.33%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
NFG A 0.32%
CHCO B 0.31%
AWR B 0.31%
CWST A 0.31%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
WMK C 0.3%
ESAB B 0.3%
KMT B 0.3%
AVA A 0.3%
SON D 0.3%
KNTK B 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC D 0.29%
AMG B 0.29%
WTM A 0.29%
CNO 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 C 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
MLI C 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
EEFT B 0.27%
SJW D 0.27%
SXT B 0.27%
AGO B 0.27%
FFBC A 0.27%
MTX B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
BOKF B 0.27%
CNX A 0.26%
BANR B 0.26%
RDN C 0.26%
FA C 0.26%
FRME B 0.26%
ORA B 0.26%
SPNT A 0.26%
WSBC A 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
SNV B 0.26%
FBP B 0.26%
PIPR B 0.26%
APAM B 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
CRVL A 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 0.25%
WU D 0.25%
GPOR B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 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%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX C 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
ESI A 0.24%
VSEC C 0.24%
ITGR B 0.24%
FBK B 0.24%
CADE B 0.24%
MGEE C 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
CXT B 0.23%
KTB B 0.23%
SEM B 0.23%
RYAN B 0.23%
HALO F 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
VMI B 0.23%
INDB B 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
LMAT A 0.22%
TTMI B 0.22%
KNF A 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
HRI B 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 D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
CRI D 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
BKE B 0.21%
FIBK A 0.21%
VSH D 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
UGI A 0.2%
JOE F 0.2%
TPH D 0.2%
ASH D 0.2%
BROS B 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
VIRT B 0.19%
NPO A 0.19%
MTRN C 0.19%
CPRX C 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
OLLI D 0.18%
AGYS A 0.18%
GO C 0.18%
DXC B 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP D 0.18%
REZI A 0.18%
KBH D 0.18%
POWI D 0.17%
TALO C 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
CRGY B 0.17%
IRDM D 0.17%
EXPO D 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND B 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CVLT B 0.17%
VICR B 0.17%
ATI D 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SM B 0.16%
ADNT F 0.16%
SHC F 0.16%
PTEN C 0.16%
PII D 0.16%
SLVM B 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
APPF B 0.14%
CMPR D 0.14%
CRUS D 0.14%
TDC D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 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 F 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%
KRYS B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
FOXF F 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 295 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
SNA A -0.33%
TKO B -0.32%
WRB A -0.32%
JAZZ B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
GLBE B -0.17%
STNG F -0.16%
TWST D -0.16%
ORI A -0.15%
PRI A -0.15%
GM B -0.14%
PAA B -0.13%
CBSH A -0.13%
LEG F -0.13%
LOGI D -0.13%
SIGI C -0.13%
VRNA B -0.12%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
PPC C -0.11%
BFAM D -0.11%
KRG B -0.11%
NSA D -0.1%
ESNT D -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
EXTR B -0.09%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
FOLD F -0.08%
RLI B -0.08%
EBC B -0.07%
BCRX D -0.07%
WMB A -0.07%
WFG D -0.06%
OTEX D -0.06%
ROIC A -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
RCL A --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
UPST B --0.05%
LYFT C --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
HCA F --0.07%
MAT D --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
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