TPSC vs. GDVD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to R3 Global Dividend Growth ETF (GDVD)

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

$43.28

Average Daily Volume

10,307

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	GDVD
30 Days	9.88%	2.28%
60 Days	9.29%	4.60%
90 Days	9.74%	6.02%
12 Months	34.39%	16.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPSC	Weight in GDVD	Overlap
	ENR	B	0.32%	1.03%	0.32%

TPSC Overweight 446 Positions Relative to GDVD

Symbol	Grade	Weight
DTM	B	0.46%
IDA	A	0.44%
LOPE	B	0.4%
SR	A	0.39%
NJR	A	0.38%
FHI	A	0.37%
PNM	F	0.37%
NWE	B	0.36%
POR	C	0.36%
MSGS	A	0.36%
THG	A	0.36%
MDU	D	0.36%
MMSI	B	0.35%
BKH	A	0.35%
CPK	A	0.35%
DLB	B	0.35%
NFG	A	0.34%
EPAC	B	0.34%
FLO	D	0.34%
PINC	B	0.33%
CWST	A	0.33%
PBH	A	0.33%
OGS	A	0.33%
GVA	A	0.33%
LRN	A	0.33%
AXS	A	0.33%
KAR	B	0.33%
AWR	B	0.32%
AVA	A	0.32%
GATX	A	0.32%
SLGN	A	0.32%
CHCO	B	0.31%
SON	D	0.31%
KNTK	B	0.31%
SNDR	B	0.3%
FNB	A	0.3%
FLS	B	0.3%
SMPL	B	0.3%
CALM	A	0.3%
FHB	A	0.3%
GEF	A	0.3%
WTM	A	0.3%
MMS	F	0.3%
CWT	D	0.29%
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%
NEU	C	0.28%
BOKF	B	0.28%
MTG	C	0.28%
GHC	C	0.28%
NMIH	D	0.28%
MLI	C	0.28%
SWX	B	0.28%
ESAB	B	0.28%
FELE	B	0.28%
WDFC	B	0.28%
NWBI	B	0.28%
CASH	A	0.28%
IDCC	A	0.28%
FUL	F	0.28%
WERN	C	0.28%
BRC	D	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%
SJW	D	0.27%
HNI	B	0.26%
FRME	B	0.26%
BANF	B	0.26%
UCB	A	0.26%
IOSP	B	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%
SXT	B	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%
OTTR	C	0.24%
ESI	A	0.24%
CENTA	C	0.24%
EAT	A	0.24%
SCL	C	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%
LANC	C	0.24%
PLXS	B	0.24%
OSIS	B	0.24%
MSM	C	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%
JJSF	B	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 35 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	F	-3.63%
NKE	D	-2.68%
BLK	C	-2.5%
MDT	D	-2.46%
JPM	A	-2.4%
VZ	C	-2.04%
UNP	C	-1.97%
LRCX	F	-1.87%
NEE	D	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	B	-1.73%
CB	C	-1.7%
V	A	-1.65%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	D	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	F	-1.39%
CVX	A	-1.35%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	D	-1.15%
NVT	B	-1.11%
MPC	D	-1.09%
FNF	B	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	C	-0.51%