TPSC vs. IJK ETF Comparison

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

iShares S&P Mid-Cap 400 Growth ETF

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

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period TPSC IJK
30 Days 2.79% 4.82%
60 Days 7.92% 8.74%
90 Days 10.32% 5.74%
12 Months 28.89% 31.36%
47 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in IJK Overlap
APPF C 0.14% 0.36% 0.14%
BCO C 0.31% 0.34% 0.31%
BLKB C 0.23% 0.14% 0.14%
BRBR A 0.25% 0.28% 0.25%
CBT B 0.27% 0.27% 0.27%
CNX A 0.3% 0.33% 0.3%
COLM B 0.29% 0.09% 0.09%
CRUS D 0.26% 0.24% 0.24%
DOCS A 0.21% 0.18% 0.18%
EEFT F 0.16% 0.15% 0.15%
ENS B 0.23% 0.12% 0.12%
ESAB C 0.23% 0.4% 0.23%
EXLS B 0.26% 0.23% 0.23%
EXPO A 0.26% 0.2% 0.2%
FFIN D 0.24% 0.13% 0.13%
FLS A 0.31% 0.21% 0.21%
GATX F 0.31% 0.12% 0.12%
HAE F 0.19% 0.16% 0.16%
HLI A 0.36% 0.57% 0.36%
HLNE A 0.37% 0.46% 0.37%
HRB C 0.34% 0.59% 0.34%
HWC D 0.22% 0.15% 0.15%
IBOC D 0.27% 0.09% 0.09%
KBH D 0.24% 0.21% 0.21%
KEX C 0.4% 0.2% 0.2%
KNF B 0.21% 0.24% 0.21%
LOPE D 0.28% 0.28% 0.28%
MMS C 0.3% 0.27% 0.27%
MSM D 0.29% 0.14% 0.14%
MTG A 0.39% 0.17% 0.17%
MTSI B 0.19% 0.26% 0.19%
NEU F 0.27% 0.28% 0.27%
NSP F 0.14% 0.1% 0.1%
OLLI C 0.29% 0.39% 0.29%
OZK D 0.16% 0.15% 0.15%
PR D 0.16% 0.59% 0.16%
QLYS F 0.15% 0.31% 0.15%
RYAN A 0.39% 0.47% 0.39%
SFM A 0.41% 0.31% 0.31%
SLM B 0.24% 0.13% 0.13%
TEX F 0.13% 0.13% 0.13%
VC F 0.17% 0.08% 0.08%
VNT F 0.21% 0.35% 0.21%
WEN B 0.27% 0.11% 0.11%
WING C 0.22% 0.83% 0.22%
WTS C 0.26% 0.38% 0.26%
YETI C 0.14% 0.15% 0.14%
TPSC Overweight 397 Positions Relative to IJK
Symbol Grade Weight
CSWI A 0.4%
CNO B 0.39%
THG A 0.38%
AWR B 0.38%
NMIH B 0.38%
MDU C 0.36%
CRS B 0.36%
AXS A 0.36%
PRGS A 0.36%
BRC C 0.36%
IDCC A 0.35%
NWE C 0.35%
SR D 0.35%
PJT A 0.34%
STEP A 0.34%
BMI A 0.34%
JJSF C 0.34%
NJR C 0.34%
PIPR A 0.34%
R C 0.33%
VIRT B 0.33%
NHC D 0.33%
POR 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%
NFG A 0.32%
KFY C 0.32%
OGS C 0.32%
NSIT B 0.32%
ADUS D 0.31%
SJW D 0.31%
GHC A 0.31%
HMN B 0.31%
GMED B 0.31%
ALE A 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%
AVT B 0.3%
COOP B 0.3%
EAT A 0.3%
AVA D 0.3%
CRVL C 0.3%
BKH C 0.3%
MWA A 0.3%
ESGR C 0.3%
FHI A 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%
HTLF B 0.29%
SNDR D 0.29%
CPK C 0.29%
ESI C 0.28%
MATX C 0.28%
SNEX B 0.28%
MOG.A C 0.28%
PATK A 0.28%
GEF B 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%
MAN D 0.27%
EPC F 0.27%
NBTB D 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%
HOMB D 0.27%
AGO B 0.27%
IOSP F 0.26%
YOU C 0.26%
AVNT C 0.26%
FULT D 0.26%
MSGS A 0.26%
SWX C 0.26%
ORA C 0.26%
CBU D 0.26%
FNB 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%
AMG B 0.26%
AWI A 0.26%
HWKN B 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%
SLGN B 0.25%
CAKE A 0.25%
LZB D 0.25%
TCBI B 0.25%
SXT C 0.25%
JXN A 0.25%
UMBF C 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%
SXI B 0.23%
FRME D 0.23%
ROAD C 0.23%
WAFD D 0.23%
WU D 0.23%
IBTX B 0.23%
CRI D 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%
ASGN 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%
GOLF F 0.22%
ENVA B 0.22%
ITGR B 0.22%
MBIN C 0.22%
LTH B 0.22%
UBSI D 0.22%
RXO D 0.22%
AL D 0.22%
SMPL D 0.22%
RNST D 0.21%
PHIN D 0.21%
SNV D 0.21%
WSBC D 0.21%
BKU D 0.21%
NEOG F 0.21%
ASB D 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%
VSH F 0.2%
COLB C 0.2%
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%
ASH F 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%
GBCI B 0.19%
BDC A 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%
CADE B 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%
FLR B 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%
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%
CNXC F 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%
SIG C 0.15%
ADNT F 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 205 Positions Relative to IJK
Symbol Grade Weight
CSL A -1.39%
EME B -1.34%
WSM C -1.3%
LII C -1.28%
WSO C -1.16%
MANH A -1.13%
RS D -1.07%
TOL C -1.06%
DT B -1.04%
OC C -1.02%
PSTG F -1.01%
GGG C -0.98%
CASY D -0.94%
FIX A -0.93%
FND C -0.87%
TTEK A -0.84%
BLD D -0.82%
CLH B -0.82%
ITT C -0.81%
TXRH A -0.79%
NVT C -0.77%
NBIX F -0.77%
SAIA D -0.77%
TPL A -0.77%
WMS D -0.74%
LECO D -0.72%
KNSL B -0.71%
OVV D -0.71%
DUOL B -0.7%
WWD C -0.68%
BWXT A -0.68%
CHDN C -0.67%
BURL C -0.66%
ONTO B -0.66%
TPX C -0.64%
EXP C -0.64%
SRPT F -0.63%
MUSA D -0.62%
NYT C -0.61%
SKX B -0.6%
IBKR A -0.6%
OLED B -0.6%
PRI A -0.6%
RBC C -0.59%
WEX C -0.58%
MEDP F -0.57%
MORN B -0.57%
AIT B -0.57%
FN B -0.56%
RPM A -0.56%
ELS D -0.56%
CW A -0.56%
CROX C -0.56%
ENSG D -0.55%
UFPI C -0.54%
SSD B -0.54%
FCN C -0.54%
CHRD F -0.54%
RNR A -0.53%
COKE C -0.52%
LNW F -0.52%
AXTA C -0.52%
CR A -0.51%
RGEN F -0.51%
PEN D -0.5%
BMRN F -0.5%
RRC D -0.5%
EXEL B -0.5%
AVTR D -0.49%
LNTH C -0.49%
TREX D -0.49%
UTHR C -0.48%
AAON A -0.48%
HALO D -0.48%
AMH D -0.48%
ANF D -0.47%
PCTY C -0.47%
LSCC D -0.47%
PLNT B -0.46%
H B -0.45%
LAMR C -0.45%
MSA F -0.45%
CUBE C -0.44%
WFRD F -0.43%
ATR A -0.42%
DKS D -0.42%
ACM A -0.42%
EVR C -0.41%
DBX C -0.4%
ELF F -0.4%
EWBC B -0.4%
GLPI C -0.4%
ACHC F -0.39%
SCI D -0.39%
XPO F -0.39%
MTDR D -0.39%
ALTR B -0.37%
NXT F -0.37%
EGP D -0.37%
VVV D -0.36%
CHE D -0.36%
CCK C -0.36%
DCI B -0.34%
GTLS D -0.34%
RGLD C -0.33%
CELH F -0.33%
FIVE D -0.33%
WLK C -0.33%
CNM F -0.32%
DTM A -0.32%
WTRG D -0.31%
WAL C -0.31%
CIVI F -0.31%
AYI A -0.31%
FBIN C -0.3%
LPX C -0.3%
BRKR D -0.3%
FCFS F -0.3%
LSTR F -0.3%
LFUS C -0.3%
RLI A -0.29%
OHI C -0.29%
TTC F -0.29%
MTN D -0.29%
RMBS F -0.29%
EHC C -0.29%
GNTX D -0.29%
CG B -0.29%
BYD B -0.29%
ALV F -0.28%
CACI A -0.28%
REXR D -0.28%
CHX C -0.27%
KBR A -0.27%
WH C -0.27%
GXO D -0.26%
CVLT B -0.26%
MASI B -0.25%
BRX C -0.25%
VAL F -0.25%
MIDD D -0.25%
STAG D -0.24%
PSN A -0.24%
HQY B -0.24%
CIEN A -0.24%
NOVT C -0.24%
SLAB D -0.24%
WMG D -0.23%
SEIC B -0.23%
MKSI F -0.23%
TKO A -0.23%
FR D -0.23%
NNN C -0.22%
BC C -0.22%
COTY F -0.22%
ROIV D -0.21%
VOYA A -0.21%
SIGI D -0.21%
AZPN A -0.21%
INGR B -0.21%
PNFP B -0.2%
PK D -0.2%
AM A -0.2%
CGNX F -0.2%
VNOM A -0.2%
CYTK D -0.19%
JAZZ F -0.19%
OPCH F -0.19%
TDC D -0.19%
MAT B -0.19%
CFR B -0.19%
CBSH D -0.18%
SHC C -0.17%
SAIC A -0.17%
DLB D -0.17%
ARWR F -0.16%
CPRI C -0.16%
HXL F -0.16%
TNL B -0.15%
RH C -0.15%
EPR C -0.15%
OLN D -0.15%
TKR B -0.14%
MUR F -0.14%
IDA D -0.14%
ALTM D -0.13%
POWI F -0.12%
IRDM C -0.12%
RYN C -0.11%
NSA D -0.11%
LANC F -0.11%
HGV F -0.1%
CHH A -0.1%
CAR D -0.1%
AZTA F -0.1%
AMED D -0.09%
CDP A -0.09%
SMG C -0.09%
SAM D -0.08%
ALGM F -0.08%
SYNA F -0.08%
LIVN C -0.07%
IPGP D -0.06%
ZI F -0.06%
EQH B -0.0%
Compare ETFs