TPSC vs. IJH ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares Core S&P Mid-Cap ETF (IJH)
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

$41.58

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

7,185,405

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period TPSC IJH
30 Days 7.56% 4.77%
60 Days 7.31% 6.08%
90 Days 7.96% 6.49%
12 Months 32.20% 30.83%
109 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in IJH Overlap
ALGM D 0.12% 0.1% 0.1%
ALTR B 0.22% 0.21% 0.21%
AMG B 0.29% 0.19% 0.19%
APPF B 0.14% 0.18% 0.14%
ASGN F 0.22% 0.13% 0.13%
ASH F 0.2% 0.13% 0.13%
AVNT B 0.23% 0.15% 0.15%
BC C 0.19% 0.18% 0.18%
BCO F 0.23% 0.13% 0.13%
BDC C 0.19% 0.16% 0.16%
BKH A 0.34% 0.15% 0.15%
BLKB B 0.23% 0.11% 0.11%
CADE B 0.24% 0.0% 0.0%
CBT D 0.2% 0.2% 0.2%
CC C 0.1% 0.09% 0.09%
CHWY B 0.12% 0.15% 0.12%
CNO B 0.29% 0.14% 0.14%
CNX A 0.26% 0.19% 0.19%
COLB B 0.17% 0.22% 0.17%
COLM C 0.3% 0.09% 0.09%
CRI F 0.21% 0.06% 0.06%
CRUS D 0.14% 0.18% 0.14%
CVLT B 0.17% 0.25% 0.17%
CXT C 0.23% 0.09% 0.09%
DLB B 0.31% 0.14% 0.14%
DOCS C 0.15% 0.21% 0.15%
DTM A 0.43% 0.33% 0.33%
EEFT B 0.27% 0.14% 0.14%
ENS F 0.23% 0.13% 0.13%
ESAB C 0.3% 0.23% 0.23%
EXLS B 0.3% 0.24% 0.24%
EXPO D 0.17% 0.16% 0.16%
FFIN B 0.23% 0.18% 0.18%
FHI B 0.36% 0.11% 0.11%
FLO D 0.33% 0.14% 0.14%
FLS B 0.29% 0.26% 0.26%
FNB A 0.29% 0.2% 0.2%
GATX A 0.31% 0.18% 0.18%
GBCI B 0.22% 0.21% 0.21%
GEF A 0.29% 0.06% 0.06%
GHC B 0.28% 0.11% 0.11%
GTLS A 0.17% 0.23% 0.17%
HAE C 0.26% 0.15% 0.15%
HALO F 0.23% 0.19% 0.19%
HGV C 0.23% 0.09% 0.09%
HLNE B 0.25% 0.26% 0.25%
HOG D 0.16% 0.13% 0.13%
HOMB A 0.29% 0.19% 0.19%
HWC B 0.24% 0.17% 0.17%
IBOC B 0.27% 0.13% 0.13%
IDA A 0.42% 0.21% 0.21%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.17% 0.11% 0.11%
KBH D 0.18% 0.19% 0.18%
KEX B 0.24% 0.25% 0.24%
KMPR A 0.26% 0.14% 0.14%
KNF B 0.22% 0.18% 0.18%
LANC C 0.26% 0.12% 0.12%
LNTH D 0.08% 0.18% 0.08%
LOPE C 0.41% 0.15% 0.15%
LPX B 0.19% 0.23% 0.19%
MAN F 0.22% 0.1% 0.1%
MMS F 0.33% 0.16% 0.16%
MSM C 0.26% 0.12% 0.12%
MTG C 0.27% 0.21% 0.21%
MTZ B 0.17% 0.28% 0.17%
NEU D 0.28% 0.14% 0.14%
NFG A 0.32% 0.19% 0.19%
NJR A 0.36% 0.16% 0.16%
NSP F 0.18% 0.09% 0.09%
NWE B 0.34% 0.11% 0.11%
OGS A 0.31% 0.14% 0.14%
OLLI D 0.18% 0.19% 0.18%
OPCH D 0.18% 0.12% 0.12%
ORA B 0.26% 0.14% 0.14%
OZK B 0.19% 0.17% 0.17%
PII F 0.16% 0.12% 0.12%
POR C 0.35% 0.16% 0.16%
POWI F 0.17% 0.11% 0.11%
R B 0.24% 0.23% 0.23%
RH C 0.1% 0.16% 0.1%
RYAN A 0.23% 0.24% 0.23%
SFM A 0.23% 0.47% 0.23%
SHC F 0.16% 0.07% 0.07%
SLGN A 0.31% 0.14% 0.14%
SLM A 0.25% 0.18% 0.18%
SNV C 0.26% 0.27% 0.26%
SON F 0.3% 0.16% 0.16%
SR A 0.36% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.16% 0.1% 0.1%
TCBI C 0.24% 0.13% 0.13%
TDC D 0.14% 0.09% 0.09%
TEX F 0.16% 0.12% 0.12%
THG A 0.35% 0.2% 0.2%
UBSI B 0.26% 0.19% 0.19%
UGI C 0.2% 0.17% 0.17%
UMBF B 0.26% 0.18% 0.18%
VAL F 0.16% 0.11% 0.11%
VC F 0.22% 0.08% 0.08%
VLY B 0.16% 0.16% 0.16%
VMI B 0.23% 0.23% 0.23%
VNT C 0.27% 0.19% 0.19%
VSH F 0.2% 0.06% 0.06%
VVV D 0.26% 0.18% 0.18%
WEN D 0.27% 0.1% 0.1%
WTS B 0.27% 0.19% 0.19%
WU F 0.25% 0.0% 0.0%
YETI D 0.14% 0.11% 0.11%
TPSC Overweight 338 Positions Relative to IJH
Symbol Grade Weight
EPAC C 0.36%
MSGS A 0.35%
MMSI A 0.34%
MDU D 0.34%
PNM B 0.34%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
CHCO B 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
PBH A 0.31%
FHB B 0.3%
BRC D 0.3%
WMK C 0.3%
KMT B 0.3%
AVA A 0.3%
KNTK A 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC F 0.29%
WTM A 0.29%
SNDR B 0.29%
WERN C 0.29%
ENR B 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%
CWT C 0.28%
NWBI B 0.28%
HURN C 0.28%
FELE B 0.28%
FUL F 0.28%
PJT A 0.27%
SJW F 0.27%
NMIH 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%
GNW A 0.27%
BOKF B 0.27%
BANR B 0.26%
RDN D 0.26%
FA C 0.26%
FRME B 0.26%
SPNT B 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
FBP C 0.26%
PIPR A 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
CRVL B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 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%
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%
SHOO F 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
TNC D 0.24%
FTDR B 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK C 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%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
SFNC C 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ADUS D 0.23%
LKFN C 0.23%
KTB B 0.23%
SEM B 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW C 0.23%
KAI B 0.23%
OSW B 0.23%
AGM B 0.23%
INDB B 0.23%
PRGS A 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%
CSWI B 0.22%
LMAT A 0.22%
TTMI C 0.22%
WGO 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%
EAT A 0.22%
HRI C 0.22%
AIR 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%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
PHIN A 0.21%
ACA A 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%
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%
JOE F 0.2%
TPH D 0.2%
BROS A 0.2%
DY D 0.2%
ROAD B 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP B 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS C 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK C 0.19%
RDNT B 0.19%
TRN B 0.19%
SWI C 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU B 0.19%
CXM C 0.19%
PLMR A 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%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
REZI A 0.18%
CRS B 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY B 0.17%
PAYO A 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND C 0.17%
MYRG B 0.17%
CABO B 0.17%
HEES C 0.17%
PLUS F 0.17%
GTX C 0.17%
HP C 0.17%
WS C 0.17%
ITRI C 0.17%
CRC A 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
HWKN B 0.16%
ARCB C 0.16%
MHO D 0.16%
SM B 0.16%
ADNT F 0.16%
BFH C 0.16%
PTEN C 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN F 0.15%
GFF A 0.15%
FOUR A 0.15%
MNKD C 0.15%
VERX A 0.15%
CCS D 0.15%
LOB C 0.15%
TGTX B 0.14%
REVG C 0.14%
CMPR D 0.14%
DIOD D 0.14%
IESC C 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT 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%
ADMA B 0.13%
CVI F 0.13%
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%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN C 0.11%
MARA B 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%
PI D 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 292 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.72%
CSL C -0.68%
EXE A -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL B -0.57%
RS B -0.57%
MANH D -0.56%
WSM C -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU B -0.54%
USFD A -0.53%
FIX A -0.53%
DT D -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM B -0.48%
AVTR F -0.47%
CW C -0.46%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH B -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH C -0.42%
WPC C -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN F -0.4%
NVT B -0.4%
BJ A -0.39%
LECO C -0.39%
SF B -0.39%
AMH C -0.39%
NBIX C -0.39%
RRX B -0.38%
AA A -0.38%
DKS D -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND D -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR C -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE C -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG B -0.35%
PRI B -0.34%
WWD C -0.34%
EXP B -0.34%
CHDN B -0.34%
AIT B -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI A -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA B -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
SRPT F -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN C -0.32%
WTRG B -0.32%
INGR C -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS F -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX C -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY C -0.29%
NYT D -0.29%
OGE A -0.29%
HQY A -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX D -0.29%
ZION B -0.29%
AXTA B -0.29%
LNW F -0.28%
EGP D -0.28%
HRB D -0.28%
CBSH B -0.28%
CHE D -0.28%
TTC C -0.28%
CR A -0.28%
GPK C -0.28%
FN C -0.28%
VOYA B -0.27%
X B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG C -0.27%
CNM D -0.27%
FYBR C -0.26%
NNN C -0.26%
KBR F -0.26%
ONTO F -0.26%
PB B -0.26%
UFPI C -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO A -0.26%
ANF F -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD F -0.25%
ADC A -0.25%
WH B -0.25%
BERY C -0.25%
OSK C -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
OLED F -0.24%
RLI A -0.24%
TMHC C -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA F -0.23%
ONB C -0.23%
LSCC D -0.23%
CGNX D -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN F -0.23%
FR D -0.23%
GNTX C -0.23%
GXO B -0.23%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR B -0.22%
FAF A -0.22%
VNO C -0.22%
WHR B -0.21%
STWD C -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR B -0.21%
DBX B -0.21%
KD B -0.21%
KRG B -0.2%
ESNT F -0.2%
CYTK F -0.2%
LFUS D -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO C -0.2%
ALTM B -0.19%
JHG B -0.19%
BRKR D -0.19%
PVH C -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
NXT C -0.18%
CLF F -0.18%
QLYS B -0.18%
LEA F -0.18%
RMBS B -0.18%
LITE B -0.18%
BYD B -0.17%
POST C -0.17%
AM A -0.17%
VNOM A -0.17%
WMG D -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
GAP C -0.16%
FIVE F -0.16%
ST F -0.16%
TKR D -0.16%
OLN F -0.16%
HXL F -0.16%
ROIV C -0.16%
NXST C -0.16%
PSN D -0.15%
MUR D -0.15%
CIVI D -0.15%
KRC B -0.14%
FCFS F -0.14%
TXNM A -0.14%
WLK D -0.14%
SBRA C -0.14%
M F -0.14%
AN C -0.14%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
ACHC F -0.12%
NVST B -0.12%
PRGO C -0.12%
XRAY F -0.12%
ALE A -0.12%
TNL A -0.12%
SMG C -0.11%
FLG D -0.11%
SLAB F -0.11%
CHH A -0.11%
EPR C -0.11%
CDP C -0.11%
NEOG F -0.1%
AMED F -0.1%
VAC C -0.1%
ZI D -0.1%
PCH F -0.1%
PAG B -0.1%
NSA C -0.1%
PK C -0.1%
PBF D -0.1%
BHF C -0.1%
ENOV C -0.09%
COTY F -0.09%
GT C -0.09%
SAM C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR D -0.08%
CPRI F -0.08%
AZTA D -0.07%
PPC C -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
CNXC F -0.06%
UAA C -0.06%
UA C -0.04%
MAGN D -0.01%
EQH C -0.0%
UNM A -0.0%
FNF B -0.0%
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