TPSC vs. IJJ ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$38.67

Average Daily Volume

20,910

Number of Holdings *

444

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period TPSC IJJ
30 Days 2.79% 3.33%
60 Days 7.92% 9.31%
90 Days 10.32% 10.49%
12 Months 28.89% 28.13%
73 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in IJJ Overlap
ALE A 0.31% 0.26% 0.26%
AMG B 0.26% 0.37% 0.26%
ASB D 0.21% 0.23% 0.21%
ASGN D 0.23% 0.3% 0.23%
ASH F 0.2% 0.3% 0.2%
AVNT C 0.26% 0.33% 0.26%
AVT B 0.3% 0.34% 0.3%
BDC A 0.19% 0.33% 0.19%
BKH C 0.3% 0.3% 0.3%
BLKB C 0.23% 0.09% 0.09%
BRBR A 0.25% 0.26% 0.25%
CADE B 0.19% 0.4% 0.19%
CBT B 0.27% 0.14% 0.14%
CNO B 0.39% 0.26% 0.26%
CNXC F 0.16% 0.17% 0.16%
COLB C 0.2% 0.39% 0.2%
COLM B 0.29% 0.1% 0.1%
CRI D 0.23% 0.17% 0.17%
CRUS D 0.26% 0.2% 0.2%
DOCS A 0.21% 0.19% 0.19%
EEFT F 0.16% 0.14% 0.14%
ENS B 0.23% 0.17% 0.17%
EXLS B 0.26% 0.19% 0.19%
EXPO A 0.26% 0.2% 0.2%
FFIN D 0.24% 0.2% 0.2%
FHI A 0.3% 0.21% 0.21%
FLR B 0.18% 0.58% 0.18%
FLS A 0.31% 0.26% 0.26%
FNB D 0.26% 0.35% 0.26%
GATX F 0.31% 0.21% 0.21%
GBCI B 0.19% 0.36% 0.19%
GEF B 0.28% 0.11% 0.11%
GHC A 0.31% 0.2% 0.2%
GMED B 0.31% 0.57% 0.31%
HAE F 0.19% 0.12% 0.12%
HOMB D 0.27% 0.35% 0.27%
HWC D 0.22% 0.15% 0.15%
IBOC D 0.27% 0.13% 0.13%
KBH D 0.24% 0.22% 0.22%
KEX C 0.4% 0.3% 0.3%
KNF B 0.21% 0.1% 0.1%
MAN D 0.27% 0.25% 0.25%
MDU C 0.36% 0.4% 0.36%
MMS C 0.3% 0.11% 0.11%
MSM D 0.29% 0.13% 0.13%
MTG A 0.39% 0.29% 0.29%
MTSI B 0.19% 0.17% 0.17%
NEOG F 0.21% 0.23% 0.21%
NFG A 0.32% 0.39% 0.32%
NJR C 0.34% 0.33% 0.33%
NSP F 0.14% 0.11% 0.11%
NWE C 0.35% 0.25% 0.25%
OGS C 0.32% 0.3% 0.3%
ORA C 0.26% 0.3% 0.26%
OZK D 0.16% 0.15% 0.15%
POR D 0.33% 0.35% 0.33%
R C 0.33% 0.45% 0.33%
SFM A 0.41% 0.45% 0.41%
SLGN B 0.25% 0.3% 0.25%
SLM B 0.24% 0.21% 0.21%
SNV D 0.21% 0.45% 0.21%
SR D 0.35% 0.27% 0.27%
SWX C 0.26% 0.32% 0.26%
TCBI B 0.25% 0.23% 0.23%
TEX F 0.13% 0.11% 0.11%
THG A 0.38% 0.37% 0.37%
UBSI D 0.22% 0.35% 0.22%
UMBF C 0.25% 0.33% 0.25%
VC F 0.17% 0.11% 0.11%
VSH F 0.2% 0.15% 0.15%
WEN B 0.27% 0.1% 0.1%
WU D 0.23% 0.29% 0.23%
YETI C 0.14% 0.09% 0.09%
TPSC Overweight 371 Positions Relative to IJJ
Symbol Grade Weight
CSWI A 0.4%
RYAN A 0.39%
AWR B 0.38%
NMIH B 0.38%
HLNE A 0.37%
HLI A 0.36%
CRS B 0.36%
AXS A 0.36%
PRGS A 0.36%
BRC C 0.36%
IDCC A 0.35%
PJT A 0.34%
STEP A 0.34%
BMI A 0.34%
JJSF C 0.34%
HRB C 0.34%
PIPR A 0.34%
VIRT B 0.33%
NHC D 0.33%
ICFI C 0.33%
FTDR B 0.33%
PLXS A 0.33%
BCPC C 0.32%
SEB F 0.32%
IMKTA F 0.32%
ESE C 0.32%
CHCO D 0.32%
KFY C 0.32%
NSIT B 0.32%
ADUS D 0.31%
SJW D 0.31%
BCO C 0.31%
HMN B 0.31%
CWT D 0.31%
UNF A 0.31%
MLI B 0.31%
FELE C 0.31%
RDN D 0.31%
SHOO A 0.3%
LRN D 0.3%
FUL F 0.3%
COOP B 0.3%
EAT A 0.3%
AVA D 0.3%
CRVL C 0.3%
MWA A 0.3%
CNX A 0.3%
ESGR C 0.3%
HNI B 0.29%
VRRM D 0.29%
CWST D 0.29%
KNTK A 0.29%
LAUR C 0.29%
FA A 0.29%
ACIW A 0.29%
CNXN C 0.29%
OLLI C 0.29%
HTLF B 0.29%
SNDR D 0.29%
CPK C 0.29%
ESI C 0.28%
MATX C 0.28%
SNEX B 0.28%
LOPE D 0.28%
MOG.A C 0.28%
PATK A 0.28%
PRK D 0.28%
NWBI D 0.28%
FBP B 0.28%
EFSC D 0.28%
SPB C 0.28%
FSS D 0.28%
OFG D 0.28%
ACA C 0.28%
ABCB C 0.27%
DFIN B 0.27%
EPC F 0.27%
NBTB D 0.27%
NEU F 0.27%
GPI C 0.27%
WTM C 0.27%
CNS C 0.27%
TOWN C 0.27%
PRIM A 0.27%
GVA A 0.27%
BANF D 0.27%
TBBK A 0.27%
AGO B 0.27%
IOSP F 0.26%
YOU C 0.26%
FULT D 0.26%
MSGS A 0.26%
CBU D 0.26%
STC D 0.26%
AZZ B 0.26%
ATGE D 0.26%
NWN D 0.26%
MMSI C 0.26%
EPAC A 0.26%
SPNT D 0.26%
BANR B 0.26%
WERN D 0.26%
KAI C 0.26%
CALM A 0.26%
AWI A 0.26%
HWKN B 0.26%
WTS C 0.26%
IESC A 0.25%
MGEE C 0.25%
BOOT B 0.25%
MRTN F 0.25%
DY C 0.25%
PFSI C 0.25%
CBZ F 0.25%
MTX C 0.25%
KTB C 0.25%
WMK D 0.25%
SEM D 0.25%
CAKE A 0.25%
LZB D 0.25%
SXT C 0.25%
JXN A 0.25%
FFBC D 0.24%
TRMK D 0.24%
GRBK C 0.24%
GNW A 0.24%
FIZZ F 0.24%
CATY B 0.24%
KMT C 0.24%
WDFC B 0.24%
FBNC B 0.23%
FBK B 0.23%
ESAB C 0.23%
SXI B 0.23%
FRME D 0.23%
ROAD C 0.23%
WAFD D 0.23%
IBTX B 0.23%
CWEN C 0.23%
AIR C 0.23%
PINC F 0.23%
AIN F 0.23%
CARG C 0.23%
FHB D 0.23%
NABL F 0.23%
RUSHA D 0.23%
TRN C 0.23%
MHO C 0.23%
WHD A 0.23%
HTH F 0.23%
NVEE F 0.22%
AROC B 0.22%
BKE B 0.22%
UCBI B 0.22%
NAVI D 0.22%
OSIS C 0.22%
GMS B 0.22%
APAM B 0.22%
ENR B 0.22%
RDNT C 0.22%
INDB D 0.22%
LMAT A 0.22%
AUB D 0.22%
WING C 0.22%
GOLF F 0.22%
ENVA B 0.22%
ITGR B 0.22%
MBIN C 0.22%
LTH B 0.22%
RXO D 0.22%
AL D 0.22%
SMPL D 0.22%
RNST D 0.21%
PHIN D 0.21%
WSBC D 0.21%
BKU D 0.21%
VNT F 0.21%
BTU B 0.21%
WSFS D 0.21%
SKYW B 0.21%
PLUS B 0.21%
DORM C 0.21%
SBCF D 0.21%
TNC F 0.21%
ROG D 0.21%
MGY B 0.21%
GSHD B 0.21%
EVTC D 0.21%
TPH C 0.21%
CCOI B 0.21%
WD C 0.21%
AGM D 0.21%
SCL D 0.2%
FIBK C 0.2%
DVAX F 0.2%
CACC F 0.2%
CHWY C 0.2%
PRFT A 0.2%
STRA F 0.2%
SLVM C 0.2%
GFF C 0.2%
BGC B 0.2%
ABM D 0.2%
THS D 0.2%
MCY B 0.2%
NMRK C 0.2%
JBT B 0.2%
KN B 0.2%
INSW B 0.2%
LKFN D 0.2%
HURN D 0.2%
GPOR B 0.2%
PLMR A 0.2%
CCS C 0.2%
OTTR F 0.19%
ASTH B 0.19%
AEIS B 0.19%
USPH F 0.19%
VRTS D 0.19%
ABG D 0.19%
EXTR D 0.19%
NPO C 0.19%
MOD B 0.19%
CVCO C 0.19%
UFPT D 0.19%
LGND C 0.19%
CEIX B 0.18%
ROCK D 0.18%
WGO D 0.18%
CPRX C 0.18%
LCII C 0.18%
SUM F 0.18%
KWR F 0.18%
SFBS B 0.18%
ALG F 0.18%
CENTA F 0.18%
IPAR D 0.18%
NOG D 0.18%
PPBI D 0.18%
CORT B 0.18%
JOE D 0.18%
FOUR A 0.18%
AGYS D 0.18%
OII D 0.17%
CXW F 0.17%
IBP C 0.17%
LGIH C 0.17%
CRK B 0.17%
STRL B 0.17%
ALKS B 0.17%
VIAV C 0.17%
AZEK D 0.17%
CNMD F 0.17%
HLIT D 0.17%
ANDE D 0.17%
ITRI C 0.17%
BOH D 0.17%
SAH D 0.17%
AX D 0.17%
CRC B 0.17%
CVBF B 0.17%
BCC C 0.17%
CHEF C 0.17%
SKY C 0.17%
CSGS B 0.17%
PR D 0.16%
LBRT D 0.16%
CALX C 0.16%
ASO D 0.16%
AMWD C 0.16%
HAYW C 0.16%
AESI B 0.16%
PDCO F 0.16%
GBX C 0.16%
LOB B 0.16%
OXM F 0.16%
PZZA D 0.16%
B A 0.15%
CWH C 0.15%
CABO F 0.15%
RES C 0.15%
FORM D 0.15%
HLIO B 0.15%
JACK F 0.15%
ARCH D 0.15%
HRI B 0.15%
COHU F 0.15%
DIOD F 0.15%
DDS D 0.15%
HCC C 0.15%
DAN D 0.15%
MTRN F 0.15%
SM D 0.15%
QLYS F 0.15%
SIG C 0.15%
ADNT F 0.14%
APPF C 0.14%
BROS F 0.14%
FWRG F 0.14%
PEGA B 0.14%
CRGY B 0.14%
GO F 0.14%
AEO C 0.14%
POWL B 0.13%
ALRM F 0.13%
TALO D 0.13%
REZI D 0.13%
HRMY D 0.13%
JBI F 0.13%
WOR F 0.13%
HP D 0.13%
HEES D 0.13%
CVNA A 0.13%
FOR D 0.13%
DNOW F 0.13%
MP C 0.12%
CVI D 0.12%
LPG F 0.12%
CBRL D 0.12%
THRM F 0.12%
CMPR F 0.12%
MCW F 0.12%
BL D 0.12%
CUBI F 0.12%
PRVA F 0.12%
DOCN B 0.12%
BLMN F 0.12%
HI F 0.12%
ARCB F 0.11%
HPK D 0.11%
DK F 0.11%
FL F 0.11%
FOXF F 0.11%
PLAB D 0.11%
TDW F 0.11%
HELE D 0.11%
JELD D 0.11%
MLKN F 0.11%
PTEN F 0.11%
VRNT F 0.11%
MYRG D 0.11%
MSGE B 0.11%
AMN F 0.1%
ARHS F 0.1%
PLAY D 0.1%
XPEL D 0.1%
BOWL D 0.1%
IART F 0.1%
IAS F 0.1%
TGTX D 0.1%
DFH C 0.09%
PCRX D 0.09%
KOS F 0.09%
NSSC F 0.09%
PARR F 0.09%
KRYS D 0.09%
FTRE F 0.08%
PGNY F 0.08%
UPWK D 0.08%
CXM F 0.08%
MODG F 0.08%
USM B 0.08%
AMR F 0.08%
SHLS F 0.07%
STAA D 0.07%
MSTR B 0.07%
VICR C 0.07%
SDGR F 0.06%
LESL F 0.05%
ARRY F 0.04%
ACMR D 0.04%
TPSC Underweight 218 Positions Relative to IJJ
Symbol Grade Weight
ILMN B -1.47%
FNF C -1.13%
THC D -1.11%
USFD C -1.04%
RGA B -1.01%
COHR B -0.98%
WPC C -0.97%
JLL C -0.89%
PFGC A -0.86%
RRX B -0.79%
BJ B -0.77%
NLY C -0.73%
ARMK C -0.72%
AA B -0.72%
AVTR D -0.72%
UNM A -0.71%
JEF A -0.7%
CNH C -0.7%
AFG A -0.69%
ALLY F -0.68%
SF A -0.68%
CHK C -0.65%
SNX C -0.64%
GPK D -0.63%
GME D -0.62%
KNX D -0.62%
UTHR C -0.62%
LAD C -0.61%
ORI A -0.6%
FHN D -0.59%
AR C -0.59%
OGE C -0.58%
BERY C -0.56%
FYBR C -0.56%
GLPI C -0.56%
WBS D -0.56%
X F -0.56%
MTZ A -0.54%
AAL D -0.54%
WCC D -0.54%
ACM A -0.53%
ADC C -0.53%
RPM A -0.52%
SSB C -0.52%
TMHC C -0.52%
DINO F -0.52%
CACI A -0.5%
WTFC B -0.5%
ARW C -0.5%
ZION D -0.49%
XPO F -0.49%
PB D -0.48%
REXR D -0.48%
FAF C -0.48%
ESNT A -0.48%
FBIN C -0.47%
HR D -0.47%
STWD C -0.47%
BURL C -0.47%
VNO B -0.46%
OSK F -0.46%
NOV F -0.45%
RNR A -0.45%
CMC D -0.45%
LEA F -0.45%
G A -0.45%
BIO B -0.45%
DAR F -0.43%
AGCO D -0.43%
OHI C -0.43%
IBKR A -0.43%
ONB D -0.42%
WHR C -0.42%
BMRN F -0.42%
CLF D -0.42%
CCK C -0.42%
INGR B -0.41%
KRG C -0.41%
VMI B -0.41%
THO C -0.41%
ST F -0.4%
SCI D -0.4%
PVH D -0.4%
SRCL B -0.4%
DKS D -0.4%
XRAY D -0.39%
POST C -0.39%
TPL A -0.39%
NNN C -0.39%
EHC C -0.38%
KD D -0.38%
SON D -0.38%
UGI C -0.38%
CUBE C -0.38%
EWBC B -0.37%
CIEN A -0.37%
WTRG D -0.36%
NXST D -0.36%
JHG A -0.35%
LAMR C -0.35%
TKO A -0.34%
GAP F -0.34%
ELS D -0.34%
CG B -0.34%
AN D -0.34%
AMH D -0.34%
IRT D -0.33%
KBR A -0.33%
BRX C -0.33%
VOYA A -0.33%
HOG D -0.33%
TTC F -0.33%
PII D -0.32%
CUZ C -0.32%
RGLD C -0.32%
FLO D -0.32%
WAL C -0.32%
SAIC A -0.32%
SBRA C -0.31%
ATR A -0.31%
PNFP B -0.31%
CW A -0.31%
LITE A -0.31%
M D -0.3%
AYI A -0.29%
CFR B -0.29%
KRC C -0.29%
CBSH D -0.29%
PNM B -0.28%
JAZZ F -0.28%
VLY C -0.27%
MKSI F -0.27%
CNM F -0.27%
MIDD D -0.27%
DCI B -0.27%
FR D -0.27%
CGNX F -0.27%
CHE D -0.26%
MAT B -0.26%
KMPR D -0.26%
EGP D -0.25%
PRGO F -0.25%
AMKR F -0.25%
STAG D -0.25%
IDA D -0.24%
CYTK D -0.24%
OLN D -0.24%
NVST D -0.24%
HQY B -0.24%
NYCB D -0.24%
SEIC B -0.24%
PCH C -0.23%
TKR B -0.23%
PAG D -0.22%
CC D -0.22%
PBF F -0.22%
BRKR D -0.22%
AZPN A -0.22%
ALV F -0.2%
RH C -0.2%
DTM A -0.2%
EVR C -0.2%
CVLT B -0.19%
NOVT C -0.19%
RYN C -0.19%
BHF D -0.19%
MUR F -0.19%
CXT F -0.19%
GT F -0.18%
SIGI D -0.18%
GNTX D -0.18%
HXL F -0.18%
LPX C -0.17%
SRPT F -0.17%
CPRI C -0.17%
OPCH F -0.17%
ENOV F -0.17%
ALGM F -0.17%
VAC D -0.17%
RCM B -0.16%
MASI B -0.16%
RLI A -0.16%
SMG C -0.16%
GXO D -0.16%
MTN D -0.16%
CDP A -0.15%
LSTR F -0.15%
AM A -0.15%
JWN D -0.15%
WH C -0.15%
BC C -0.15%
DLB D -0.14%
LFUS C -0.14%
ZI F -0.14%
PPC C -0.13%
LANC F -0.13%
LIVN C -0.13%
POWI F -0.13%
SYNA F -0.13%
AMED D -0.13%
IRDM C -0.13%
ROIV D -0.13%
CHX C -0.13%
VNOM A -0.12%
UAA B -0.12%
NSA D -0.12%
CHH A -0.11%
SAM D -0.1%
PSN A -0.1%
EPR C -0.1%
ALTM D -0.09%
UA B -0.08%
IPGP D -0.08%
HGV F -0.07%
TNL B -0.07%
WMG D -0.07%
AZTA F -0.06%
EQH B -0.0%
Compare ETFs