TPSC vs. FVD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period TPSC FVD
30 Days 9.88% 1.87%
60 Days 9.29% 2.34%
90 Days 9.74% 4.86%
12 Months 34.39% 22.35%
34 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in FVD Overlap
AWR B 0.32% 0.46% 0.32%
BKH A 0.35% 0.48% 0.35%
BRC D 0.28% 0.47% 0.28%
CALM A 0.3% 0.46% 0.3%
CPK A 0.35% 0.49% 0.35%
CWT D 0.29% 0.44% 0.29%
DLB B 0.35% 0.46% 0.35%
DTM B 0.46% 0.53% 0.46%
FLO D 0.34% 0.45% 0.34%
GATX A 0.32% 0.54% 0.32%
IDA A 0.44% 0.52% 0.44%
IOSP B 0.26% 0.51% 0.26%
JJSF B 0.22% 0.46% 0.22%
LANC C 0.24% 0.5% 0.24%
MMS F 0.3% 0.43% 0.3%
MSM C 0.24% 0.48% 0.24%
NEU C 0.28% 0.49% 0.28%
NFG A 0.34% 0.45% 0.34%
NJR A 0.38% 0.47% 0.38%
NWE B 0.36% 0.46% 0.36%
OGS A 0.33% 0.47% 0.33%
OTTR C 0.24% 0.48% 0.24%
PINC B 0.33% 0.53% 0.33%
POR C 0.36% 0.44% 0.36%
SCL C 0.24% 0.48% 0.24%
SJW D 0.27% 0.42% 0.27%
SLGN A 0.32% 0.49% 0.32%
SON D 0.31% 0.45% 0.31%
SR A 0.39% 0.46% 0.39%
SWX B 0.28% 0.48% 0.28%
SXT B 0.26% 0.47% 0.26%
THG A 0.36% 0.49% 0.36%
WDFC B 0.28% 0.5% 0.28%
WERN C 0.28% 0.5% 0.28%
TPSC Overweight 413 Positions Relative to FVD
Symbol Grade Weight
LOPE B 0.4%
FHI A 0.37%
PNM F 0.37%
MSGS A 0.36%
MDU D 0.36%
MMSI B 0.35%
EPAC B 0.34%
CWST A 0.33%
PBH A 0.33%
GVA A 0.33%
LRN A 0.33%
AXS A 0.33%
KAR B 0.33%
ENR B 0.32%
AVA A 0.32%
CHCO B 0.31%
KNTK B 0.31%
SNDR B 0.3%
FNB A 0.3%
FLS B 0.3%
SMPL B 0.3%
FHB A 0.3%
GEF A 0.3%
WTM A 0.3%
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%
GNW A 0.29%
SNEX B 0.29%
HOMB A 0.29%
AMG B 0.29%
AWI A 0.29%
ABM B 0.28%
GPOR B 0.28%
BOKF B 0.28%
MTG C 0.28%
GHC C 0.28%
NMIH D 0.28%
MLI C 0.28%
ESAB B 0.28%
FELE B 0.28%
NWBI B 0.28%
CASH A 0.28%
IDCC A 0.28%
FUL F 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%
HNI B 0.26%
FRME B 0.26%
BANF B 0.26%
UCB A 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%
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%
GPI A 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%
ESI A 0.24%
CENTA C 0.24%
EAT A 0.24%
AUB B 0.24%
MCY A 0.24%
R B 0.24%
FTDR A 0.24%
SEB F 0.24%
CBU B 0.24%
KEX C 0.24%
PLXS B 0.24%
OSIS B 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%
MAN D 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%
ADUS D 0.22%
WKC 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%
ANDE D 0.21%
AZZ B 0.21%
PFS B 0.21%
CRI D 0.21%
EE A 0.21%
WD D 0.21%
VC D 0.21%
UGI A 0.21%
TTMI B 0.21%
UTZ D 0.21%
CVCO A 0.21%
ABG B 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%
SAH 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%
DXC B 0.17%
CRS A 0.17%
NSP D 0.17%
MTZ B 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%
PII D 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%
CHWY B 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%
CVNA B 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 167 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
G B -0.54%
EMR A -0.54%
CBSH A -0.54%
GS A -0.53%
RHI B -0.53%
AIZ A -0.52%
INGR B -0.52%
MS A -0.52%
BMY B -0.52%
SEIC B -0.52%
MO A -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IEX B -0.51%
SNA A -0.51%
JCI C -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
WSO A -0.5%
HLI B -0.5%
CVX A -0.5%
CMCSA B -0.5%
UVV B -0.5%
PKG A -0.5%
PM B -0.5%
WTW B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK C -0.49%
WM A -0.49%
KR B -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX B -0.49%
DGX A -0.49%
BK A -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW C -0.48%
TM D -0.48%
EVRG A -0.48%
T A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
CLX B -0.48%
PAYX C -0.48%
BTI B -0.48%
TJX A -0.48%
LECO B -0.48%
UNH C -0.48%
ADP B -0.48%
PNW B -0.48%
BR A -0.48%
HON B -0.48%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
XOM B -0.47%
EXPD D -0.47%
UPS C -0.47%
STZ D -0.47%
NDSN B -0.47%
PPL B -0.47%
ATO A -0.47%
ALL A -0.47%
MSEX B -0.47%
AEE A -0.47%
TGT F -0.47%
YUM B -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI D -0.46%
MMM D -0.46%
INFY B -0.46%
ABT B -0.46%
CME A -0.46%
PG A -0.46%
TRV B -0.46%
CAT B -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD A -0.46%
TD F -0.46%
PSA D -0.46%
LHX C -0.46%
SNX C -0.45%
PPG F -0.45%
TAK F -0.45%
MKC D -0.45%
ACN C -0.45%
CB C -0.45%
PEG A -0.45%
WEC A -0.45%
HSY F -0.45%
LNT A -0.45%
DE A -0.45%
EIX B -0.45%
HRL D -0.45%
CNA B -0.45%
AFL B -0.45%
LOW D -0.45%
JNPR F -0.45%
SO D -0.44%
AWK D -0.44%
AEP D -0.44%
ADI D -0.44%
TSCO D -0.44%
CPB D -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
BDX F -0.44%
RTX C -0.44%
NOC D -0.44%
MDT D -0.44%
OTIS C -0.44%
BAH F -0.44%
CMS C -0.44%
WTRG B -0.44%
MCD D -0.44%
GD F -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
UL D -0.43%
DUK C -0.43%
SJM D -0.43%
MRK F -0.43%
REYN D -0.43%
AVY D -0.43%
AOS F -0.43%
NKE D -0.43%
ES D -0.43%
CAG D -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ D -0.43%
DTE C -0.43%
TSM B -0.43%
AMGN D -0.43%
VZ C -0.43%
NVS D -0.42%
KHC F -0.42%
ED D -0.42%
PFE D -0.42%
KO D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP D -0.42%
ABBV D -0.42%
KMB D -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
BAX D -0.4%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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