TPSC vs. FYC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$36.48

Average Daily Volume

15,746

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.92

Average Daily Volume

9,313

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	FYC
30 Days	4.28%	3.49%
60 Days	1.24%	2.64%
90 Days	5.32%	8.19%
12 Months	13.58%	10.61%

97 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in FYC	Overlap
ACIW	A	0.25%	0.44%	0.25%
AGM	A	0.23%	0.47%	0.23%
AGYS	B	0.19%	0.15%	0.15%
ALG	F	0.19%	0.39%	0.19%
ALRM	C	0.16%	0.33%	0.16%
AMWD	D	0.15%	0.4%	0.15%
AROC	A	0.23%	0.66%	0.23%
ATGE	A	0.26%	0.49%	0.26%
AWR	C	0.35%	0.13%	0.13%
AZZ	C	0.26%	0.65%	0.26%
BANF	C	0.24%	0.26%	0.24%
BOWL	C	0.14%	0.56%	0.14%
BRC	C	0.34%	0.29%	0.29%
BROS	C	0.19%	0.33%	0.19%
CARG	B	0.21%	0.29%	0.21%
CBZ	C	0.3%	0.61%	0.3%
CEIX	C	0.19%	0.44%	0.19%
CHCO	B	0.32%	0.26%	0.26%
CMPR	C	0.14%	0.63%	0.14%
CORT	C	0.14%	0.16%	0.14%
CPRX	C	0.15%	0.36%	0.15%
CRS	B	0.26%	0.57%	0.26%
CSWI	B	0.31%	0.59%	0.31%
CXM	F	0.11%	0.1%	0.1%
DFH	F	0.07%	0.38%	0.07%
DOCN	D	0.11%	0.34%	0.11%
DOCS	C	0.14%	0.13%	0.13%
DY	B	0.24%	0.77%	0.24%
EPAC	B	0.26%	0.55%	0.26%
ESE	C	0.29%	0.12%	0.12%
EVTC	F	0.23%	0.22%	0.22%
FA	D	0.26%	0.12%	0.12%
FOR	C	0.14%	0.51%	0.14%
FORM	C	0.22%	0.34%	0.22%
FTDR	D	0.26%	0.27%	0.26%
FWRG	F	0.16%	0.46%	0.16%
GBX	F	0.18%	0.62%	0.18%
GFF	D	0.2%	0.57%	0.2%
GPOR	D	0.23%	0.5%	0.23%
GRBK	A	0.18%	0.61%	0.18%
GSHD	F	0.14%	0.11%	0.11%
GVA	C	0.23%	0.7%	0.23%
HEES	D	0.13%	0.44%	0.13%
HLIT	C	0.15%	0.23%	0.15%
HRMY	C	0.12%	0.36%	0.12%
HURN	C	0.2%	0.39%	0.2%
HWKN	B	0.21%	0.6%	0.21%
ICFI	F	0.29%	0.52%	0.29%
IDCC	B	0.33%	0.57%	0.33%
IESC	C	0.2%	0.73%	0.2%
INSW	D	0.25%	0.58%	0.25%
IOSP	D	0.3%	0.36%	0.3%
ITRI	D	0.18%	0.7%	0.18%
JACK	F	0.18%	0.1%	0.1%
JBI	D	0.18%	0.44%	0.18%
JJSF	C	0.36%	0.14%	0.14%
JOE	C	0.18%	0.24%	0.18%
KNTK	B	0.28%	0.27%	0.27%
LAUR	D	0.27%	0.51%	0.27%
LKFN	C	0.21%	0.34%	0.21%
LMAT	A	0.22%	0.47%	0.22%
LPG	D	0.16%	0.58%	0.16%
LRN	D	0.26%	0.57%	0.26%
MBIN	C	0.22%	0.59%	0.22%
MCW	F	0.13%	0.24%	0.13%
MGEE	C	0.22%	0.12%	0.12%
MTRN	D	0.16%	0.21%	0.16%
MYRG	D	0.17%	0.51%	0.17%
NABL	B	0.29%	0.15%	0.15%
NSSC	B	0.13%	0.49%	0.13%
OSIS	B	0.22%	0.51%	0.22%
PJT	B	0.3%	0.43%	0.3%
PLAB	F	0.12%	0.33%	0.12%
PLAY	F	0.13%	0.41%	0.13%
PLMR	C	0.19%	0.63%	0.19%
POWL	D	0.1%	0.65%	0.1%
PRGS	C	0.33%	0.13%	0.13%
PRVA	D	0.13%	0.11%	0.11%
PZZA	F	0.16%	0.09%	0.09%
RDNT	B	0.19%	0.79%	0.19%
RES	F	0.16%	0.21%	0.16%
ROAD	C	0.19%	0.64%	0.19%
ROCK	D	0.19%	0.33%	0.19%
SKYW	B	0.22%	0.77%	0.22%
SPNT	C	0.23%	0.63%	0.23%
STRL	D	0.14%	0.7%	0.14%
SXI	C	0.22%	0.34%	0.22%
TBBK	C	0.22%	0.28%	0.22%
TGTX	B	0.09%	0.45%	0.09%
TNC	D	0.24%	0.52%	0.24%
TRN	D	0.22%	0.55%	0.22%
UFPT	B	0.19%	0.66%	0.19%
UPWK	D	0.09%	0.11%	0.09%
VC	F	0.21%	0.11%	0.11%
WHD	B	0.22%	0.4%	0.22%
XPEL	F	0.08%	0.08%	0.08%
YOU	C	0.16%	0.23%	0.16%

TPSC Overweight 348 Positions Relative to FYC

Symbol	Grade	Weight
KEX	B	0.42%
MTG	A	0.37%
RYAN	C	0.36%
NMIH	A	0.35%
NSIT	C	0.34%
CNO	A	0.34%
AXS	B	0.34%
SEB	F	0.34%
THG	D	0.34%
SR	B	0.34%
MDU	C	0.34%
KFY	C	0.33%
SFM	B	0.33%
NJR	C	0.33%
GATX	A	0.33%
ESGR	B	0.33%
NFG	C	0.32%
EPC	B	0.32%
POR	C	0.32%
GMED	A	0.32%
BMI	C	0.32%
HRB	C	0.32%
NWE	C	0.32%
ALE	C	0.32%
HLI	A	0.32%
IMKTA	D	0.32%
PIPR	A	0.31%
HLNE	A	0.31%
FUL	C	0.31%
CWT	C	0.31%
FLS	C	0.31%
RDN	B	0.31%
SJW	D	0.31%
VRRM	B	0.31%
NHC	B	0.31%
FELE	C	0.31%
AVT	C	0.31%
BCPC	B	0.31%
WTM	D	0.3%
CRUS	B	0.3%
FIZZ	C	0.3%
HMN	D	0.3%
LOPE	C	0.3%
STEP	B	0.3%
MTX	C	0.3%
UNF	C	0.3%
MMS	B	0.3%
EAT	D	0.3%
OGS	C	0.3%
ESI	B	0.3%
CWST	B	0.3%
BCO	B	0.3%
OLLI	A	0.3%
PLXS	C	0.29%
FHI	B	0.29%
BKH	C	0.29%
AVA	D	0.29%
R	C	0.29%
ADUS	B	0.29%
COOP	B	0.29%
MSM	F	0.29%
AGO	C	0.29%
COLM	D	0.29%
GHC	C	0.29%
WERN	D	0.28%
NEU	D	0.28%
FSS	C	0.28%
MAN	F	0.28%
CPK	C	0.28%
GEF	D	0.28%
SNEX	B	0.28%
SEM	A	0.28%
SHOO	B	0.28%
MRTN	D	0.28%
AIR	A	0.28%
IBOC	A	0.28%
SPB	D	0.28%
MWA	B	0.28%
CNX	B	0.27%
CNXN	D	0.27%
HNI	A	0.27%
BRBR	D	0.27%
FBP	A	0.27%
ACA	C	0.27%
MLI	B	0.27%
MATX	C	0.27%
FNB	A	0.27%
SNDR	C	0.27%
WEN	D	0.27%
FULT	A	0.26%
SMPL	D	0.26%
MOG.A	B	0.26%
VIRT	D	0.26%
STRA	D	0.26%
PRK	B	0.26%
HOMB	B	0.26%
OFG	A	0.26%
CRVL	B	0.26%
SXT	B	0.26%
DFIN	D	0.26%
SWX	D	0.26%
MSGS	C	0.26%
VNT	C	0.26%
VSH	C	0.26%
ROG	C	0.26%
NWBI	B	0.26%
HTH	C	0.25%
WMK	C	0.25%
AWI	C	0.25%
PRIM	C	0.25%
MMSI	B	0.25%
WTS	D	0.25%
NBTB	B	0.25%
ENS	B	0.25%
NWN	C	0.25%
HTLF	A	0.25%
WU	D	0.25%
SLM	C	0.25%
AMG	C	0.25%
ORA	C	0.25%
AL	C	0.25%
CAKE	D	0.25%
KAI	C	0.25%
EXPO	B	0.24%
PATK	C	0.24%
HAE	C	0.24%
TCBI	B	0.24%
EFSC	B	0.24%
EXLS	B	0.24%
LZB	B	0.24%
AVNT	D	0.24%
AIN	D	0.24%
STC	B	0.24%
KMT	D	0.24%
ASGN	D	0.24%
PINC	F	0.24%
MGY	B	0.24%
TOWN	B	0.24%
CALM	A	0.24%
CBT	D	0.24%
TRMK	A	0.24%
BLKB	D	0.23%
CBU	B	0.23%
NAVI	D	0.23%
FHB	B	0.23%
HWC	A	0.23%
CATY	C	0.23%
FFBC	B	0.23%
WING	D	0.23%
GOLF	D	0.23%
ENR	C	0.23%
JXN	B	0.23%
NVEE	D	0.23%
CRI	F	0.23%
RXO	B	0.23%
SCL	C	0.23%
ABCB	A	0.23%
ASH	D	0.23%
GNW	D	0.23%
BANR	B	0.23%
AEIS	C	0.22%
ITGR	C	0.22%
ABM	B	0.22%
ESAB	D	0.22%
DVAX	F	0.22%
ASB	C	0.22%
ETRN	D	0.22%
UMBF	A	0.22%
CNS	B	0.22%
SLGN	D	0.22%
OTTR	D	0.22%
FRME	B	0.22%
KTB	D	0.22%
APAM	D	0.22%
WDFC	D	0.22%
PFSI	A	0.22%
COHU	C	0.22%
USPH	F	0.22%
GPI	D	0.22%
CACC	C	0.22%
VRTS	C	0.22%
FBK	A	0.21%
KBH	B	0.21%
BOOT	C	0.21%
WAFD	C	0.21%
BGC	A	0.21%
GO	F	0.21%
KN	A	0.21%
UCBI	C	0.21%
OXM	D	0.21%
UBSI	C	0.21%
RNST	B	0.21%
NOG	C	0.21%
WSBC	B	0.21%
AUB	B	0.21%
BTU	D	0.21%
MTSI	B	0.21%
WSFS	B	0.21%
JBT	D	0.21%
GMS	D	0.21%
PRFT	C	0.21%
INDB	C	0.2%
KWR	D	0.2%
PDCO	F	0.2%
HI	D	0.2%
FIBK	B	0.2%
THS	D	0.2%
RUSHA	C	0.2%
CWEN	D	0.2%
ARCH	F	0.2%
IBTX	B	0.2%
DIOD	C	0.2%
BKE	C	0.2%
FFIN	C	0.2%
SBCF	C	0.2%
HCC	C	0.2%
PR	C	0.2%
CENTA	D	0.2%
NEOG	C	0.2%
SNV	A	0.2%
BKU	B	0.19%
FLR	A	0.19%
CHEF	B	0.19%
CADE	B	0.19%
DAN	F	0.19%
HELE	F	0.19%
PHIN	D	0.19%
CXW	D	0.19%
NPO	C	0.19%
FBNC	B	0.19%
TPH	B	0.19%
CRC	C	0.19%
QLYS	F	0.19%
WD	C	0.19%
ABG	C	0.19%
EXTR	D	0.18%
CCOI	D	0.18%
LGND	B	0.18%
SLVM	D	0.18%
LBRT	D	0.18%
KNF	C	0.18%
WGO	F	0.18%
MCY	D	0.18%
CVBF	C	0.18%
DORM	D	0.18%
SUM	D	0.18%
PPBI	C	0.18%
CRK	D	0.18%
CNXC	D	0.18%
LTH	C	0.18%
IART	D	0.18%
IPAR	D	0.18%
DDS	B	0.18%
SM	D	0.18%
EEFT	D	0.18%
ANDE	F	0.18%
ENVA	A	0.18%
MHO	C	0.18%
GBCI	C	0.17%
LCII	D	0.17%
CRGY	C	0.17%
CVCO	C	0.17%
MOD	B	0.17%
FOUR	C	0.17%
CNMD	F	0.17%
AX	B	0.17%
HLIO	F	0.17%
BOH	C	0.17%
OII	C	0.17%
PLUS	D	0.17%
SAH	D	0.17%
CHWY	C	0.17%
OZK	C	0.17%
CCS	C	0.17%
BLMN	F	0.16%
APPF	B	0.16%
NSP	F	0.16%
DNOW	D	0.16%
CABO	F	0.16%
BCC	D	0.16%
COLB	C	0.16%
B	B	0.16%
CSGS	D	0.16%
AZEK	D	0.16%
ADNT	F	0.16%
BDC	C	0.16%
ALKS	F	0.16%
HP	D	0.16%
AEO	D	0.15%
ASO	F	0.15%
HAYW	D	0.15%
SIG	D	0.15%
VIAV	F	0.15%
DK	F	0.15%
TEX	D	0.15%
KOS	F	0.15%
CVI	F	0.15%
IBP	C	0.15%
PARR	F	0.15%
PTEN	F	0.15%
SFBS	B	0.15%
PCRX	F	0.15%
AESI	D	0.15%
TDW	D	0.15%
CALX	D	0.15%
VRNT	D	0.15%
WOR	F	0.15%
TALO	D	0.15%
THRM	D	0.14%
SKY	C	0.14%
ARHS	D	0.14%
LGIH	D	0.14%
YETI	D	0.14%
CUBI	B	0.14%
NMRK	B	0.14%
ASTH	B	0.14%
REZI	D	0.14%
PGNY	D	0.14%
BL	F	0.13%
AMN	F	0.13%
MODG	D	0.13%
AMR	D	0.13%
LOB	C	0.13%
MLKN	C	0.13%
HRI	D	0.13%
FOXF	D	0.13%
CBRL	F	0.12%
CWH	D	0.12%
PEGA	D	0.12%
CVNA	B	0.11%
MP	F	0.11%
MSGE	C	0.11%
ARCB	D	0.11%
HPK	C	0.11%
KRYS	B	0.1%
FTRE	F	0.1%
IAS	D	0.1%
JELD	F	0.1%
FL	D	0.1%
STAA	C	0.1%
USM	B	0.09%
SDGR	F	0.08%
ARRY	F	0.08%
MSTR	D	0.07%
LESL	F	0.07%
VICR	D	0.07%
SHLS	F	0.07%
ACMR	D	0.06%

TPSC Underweight 143 Positions Relative to FYC

Symbol	Grade	Weight
ADMA	B	-1.08%
SMMT	C	-0.99%
HIMS	C	-0.84%
ZETA	C	-0.82%
PRCT	C	-0.79%
USLM	B	-0.79%
OSCR	D	-0.77%
AGIO	C	-0.77%
SGBX	F	-0.76%
RXST	D	-0.74%
TWST	B	-0.72%
MRUS	C	-0.69%
BKD	B	-0.65%
SKWD	C	-0.63%
PI	B	-0.62%
MGNI	C	-0.62%
CNK	B	-0.61%
QTWO	A	-0.6%
VERX	B	-0.59%
VCEL	C	-0.59%
ALKT	B	-0.59%
SPR	B	-0.59%
ANIP	C	-0.59%
ARDX	F	-0.58%
TNL	C	-0.58%
PTGX	B	-0.57%
HLX	A	-0.55%
SHAK	D	-0.55%
AMRX	A	-0.55%
DSGR	D	-0.55%
PK	F	-0.55%
JWN	A	-0.54%
SMTC	C	-0.54%
COLL	D	-0.54%
SLG	B	-0.53%
CAL	D	-0.53%
TMDX	C	-0.52%
LMND	C	-0.52%
AMK	B	-0.51%
VECO	C	-0.51%
GERN	C	-0.51%
TGLS	C	-0.5%
KYMR	C	-0.49%
MIR	B	-0.49%
RYTM	C	-0.48%
SMG	D	-0.47%
CLDX	D	-0.47%
CDRE	C	-0.47%
PTCT	D	-0.46%
SQSP	B	-0.46%
KRUS	F	-0.46%
GIC	F	-0.45%
TNDM	C	-0.44%
OSW	B	-0.44%
OUT	C	-0.43%
DO	C	-0.43%
KTOS	B	-0.42%
IIPR	A	-0.41%
TRIP	F	-0.41%
NHI	B	-0.41%
ENV	D	-0.41%
TGI	B	-0.39%
PAR	B	-0.39%
CLSK	D	-0.39%
BEAM	D	-0.38%
SCS	B	-0.38%
CRDO	C	-0.38%
BASE	F	-0.37%
ACVA	D	-0.37%
WNC	F	-0.37%
CRNX	B	-0.36%
TPG	C	-0.36%
SWI	D	-0.36%
DBRG	D	-0.36%
GBDC	D	-0.36%
RRR	B	-0.35%
GIII	F	-0.35%
SHO	C	-0.35%
THR	D	-0.35%
ESRT	B	-0.34%
GTX	D	-0.33%
TDS	C	-0.33%
DRH	D	-0.33%
HCP	B	-0.32%
SATS	C	-0.32%
RNG	F	-0.31%
WRBY	D	-0.31%
MYGN	B	-0.3%
DRVN	D	-0.3%
IDYA	C	-0.3%
ALX	B	-0.27%
SBRA	B	-0.27%
AKR	B	-0.27%
HASI	C	-0.27%
SYBT	A	-0.26%
RKT	C	-0.25%
WABC	C	-0.25%
TR	D	-0.25%
SKT	D	-0.24%
PMT	C	-0.24%
YELP	F	-0.24%
PEB	D	-0.23%
RAMP	F	-0.23%
PHR	F	-0.23%
UEC	C	-0.23%
NEO	D	-0.22%
BANC	C	-0.21%
GSAT	D	-0.2%
UDMY	F	-0.2%
ALHC	B	-0.2%
XMTR	F	-0.19%
UNIT	D	-0.18%
MIRM	A	-0.17%
OPEN	F	-0.16%
ARVN	F	-0.16%
CARS	C	-0.15%
SPT	D	-0.15%
AGL	D	-0.14%
FLNC	F	-0.14%
DNLI	C	-0.14%
AIV	B	-0.13%
VCYT	D	-0.13%
LADR	A	-0.13%
CTRE	B	-0.13%
NSA	B	-0.13%
ZUO	D	-0.13%
UE	A	-0.13%
AMPH	F	-0.12%
VGR	C	-0.12%
UMH	B	-0.12%
SRRK	F	-0.12%
IVT	B	-0.12%
MORF	C	-0.12%
SITC	A	-0.12%
JAMF	C	-0.11%
NTST	D	-0.11%
RXRX	F	-0.1%
CERT	F	-0.1%
APPN	D	-0.1%
PRO	F	-0.1%
LFST	F	-0.1%
CTKB	D	-0.1%
FLYW	F	-0.09%