TPSC vs. IVOO ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$42.27

Average Daily Volume

10,307

Number of Holdings *

447

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,740

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TPSC IVOO
30 Days 9.88% 7.18%
60 Days 9.29% 7.23%
90 Days 9.74% 8.27%
12 Months 34.39% 33.00%
109 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in IVOO Overlap
ALGM D 0.12% 0.11% 0.11%
ALTR B 0.22% 0.21% 0.21%
AMG B 0.29% 0.2% 0.2%
APPF B 0.14% 0.16% 0.14%
ASGN F 0.22% 0.14% 0.14%
ASH D 0.2% 0.14% 0.14%
AVNT B 0.23% 0.15% 0.15%
BC C 0.19% 0.18% 0.18%
BCO D 0.23% 0.16% 0.16%
BDC B 0.19% 0.16% 0.16%
BKH A 0.34% 0.14% 0.14%
BLKB B 0.23% 0.1% 0.1%
CADE B 0.24% 0.21% 0.21%
CBT C 0.2% 0.2% 0.2%
CC C 0.1% 0.09% 0.09%
CNO A 0.29% 0.13% 0.13%
CNX A 0.26% 0.18% 0.18%
COLB A 0.17% 0.21% 0.17%
COLM B 0.3% 0.09% 0.09%
CRI D 0.21% 0.07% 0.07%
CRUS D 0.14% 0.2% 0.14%
CVLT B 0.17% 0.24% 0.17%
CXT B 0.23% 0.09% 0.09%
DLB B 0.31% 0.15% 0.15%
DOCS C 0.15% 0.18% 0.15%
DTM B 0.43% 0.3% 0.3%
EEFT B 0.27% 0.14% 0.14%
ENS D 0.23% 0.13% 0.13%
ESAB B 0.3% 0.24% 0.24%
EXLS B 0.3% 0.23% 0.23%
EXPO D 0.17% 0.17% 0.17%
FFIN B 0.23% 0.16% 0.16%
FHI A 0.36% 0.11% 0.11%
FLO D 0.33% 0.15% 0.15%
FLS B 0.29% 0.24% 0.24%
FNB A 0.29% 0.18% 0.18%
GATX A 0.31% 0.17% 0.17%
GBCI B 0.22% 0.2% 0.2%
GEF A 0.29% 0.06% 0.06%
GHC C 0.28% 0.1% 0.1%
GTLS B 0.17% 0.18% 0.17%
HAE C 0.26% 0.13% 0.13%
HALO F 0.23% 0.22% 0.22%
HGV B 0.23% 0.08% 0.08%
HLNE B 0.25% 0.25% 0.25%
HOG D 0.16% 0.13% 0.13%
HOMB A 0.29% 0.17% 0.17%
HWC B 0.24% 0.16% 0.16%
IBOC A 0.27% 0.11% 0.11%
IDA A 0.42% 0.19% 0.19%
IPGP D 0.19% 0.08% 0.08%
IRDM D 0.17% 0.12% 0.12%
KBH D 0.18% 0.2% 0.18%
KEX C 0.24% 0.23% 0.23%
KMPR B 0.26% 0.13% 0.13%
KNF A 0.22% 0.19% 0.19%
LANC C 0.26% 0.12% 0.12%
LNTH D 0.08% 0.26% 0.08%
LOPE B 0.41% 0.14% 0.14%
LPX B 0.19% 0.21% 0.19%
MAN D 0.22% 0.1% 0.1%
MMS F 0.33% 0.18% 0.18%
MSM C 0.26% 0.12% 0.12%
MTG C 0.27% 0.22% 0.22%
MTZ B 0.17% 0.26% 0.17%
NEU C 0.28% 0.14% 0.14%
NFG A 0.32% 0.19% 0.19%
NJR A 0.36% 0.16% 0.16%
NSP D 0.18% 0.1% 0.1%
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% 0.14% 0.14%
ORA B 0.26% 0.15% 0.15%
OZK B 0.19% 0.16% 0.16%
PII D 0.16% 0.13% 0.13%
PNM F 0.34% 0.14% 0.14%
POR C 0.35% 0.17% 0.17%
POWI D 0.17% 0.12% 0.12%
R B 0.24% 0.22% 0.22%
RH B 0.1% 0.16% 0.1%
RYAN B 0.23% 0.23% 0.23%
SFM A 0.23% 0.44% 0.23%
SHC F 0.16% 0.08% 0.08%
SLGN A 0.31% 0.14% 0.14%
SLM A 0.25% 0.17% 0.17%
SNV B 0.26% 0.25% 0.25%
SON D 0.3% 0.18% 0.18%
SR A 0.36% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.16% 0.09% 0.09%
TCBI B 0.24% 0.12% 0.12%
TDC D 0.14% 0.11% 0.11%
TEX D 0.16% 0.12% 0.12%
THG A 0.35% 0.18% 0.18%
UBSI B 0.26% 0.18% 0.18%
UGI A 0.2% 0.18% 0.18%
UMBF B 0.26% 0.17% 0.17%
VAL D 0.16% 0.12% 0.12%
VC D 0.22% 0.09% 0.09%
VLY B 0.16% 0.14% 0.14%
VMI B 0.23% 0.22% 0.22%
VNT B 0.27% 0.2% 0.2%
VSH D 0.2% 0.07% 0.07%
VVV F 0.26% 0.18% 0.18%
WEN D 0.27% 0.11% 0.11%
WTS B 0.27% 0.18% 0.18%
WU D 0.25% 0.13% 0.13%
YETI C 0.14% 0.1% 0.1%
TPSC Overweight 338 Positions Relative to IVOO
Symbol Grade Weight
EPAC B 0.36%
MSGS A 0.35%
MMSI B 0.34%
MDU D 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 A 0.3%
BRC D 0.3%
WMK C 0.3%
KMT B 0.3%
AVA A 0.3%
KNTK B 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC D 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 A 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC A 0.28%
MLI C 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
FELE B 0.28%
FUL F 0.28%
PJT A 0.27%
SJW D 0.27%
NMIH D 0.27%
SXT B 0.27%
AGO B 0.27%
PSMT C 0.27%
FFBC A 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 C 0.26%
FA C 0.26%
FRME B 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
FBP B 0.26%
PIPR B 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 A 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 B 0.25%
FCF A 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 D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
TNC D 0.24%
FTDR A 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK B 0.24%
AUB B 0.24%
MGEE C 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 B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ADUS D 0.23%
LKFN B 0.23%
KTB B 0.23%
SEM B 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
SKYW B 0.23%
KAI A 0.23%
OSW A 0.23%
AGM C 0.23%
INDB B 0.23%
PRGS A 0.23%
GPI A 0.23%
USLM A 0.23%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
EAT A 0.22%
HRI B 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 A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
JOE F 0.2%
TPH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS B 0.19%
VIRT B 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 B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
PLMR B 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 A 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
PAYO A 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND B 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC B 0.17%
VICR B 0.17%
ATI D 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 B 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 D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
REVG B 0.14%
CMPR D 0.14%
DIOD D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 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 B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 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 283 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.59%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
CW B -0.45%
PFGC B -0.44%
TXRH C -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
CACI D -0.42%
SCI B -0.41%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
SNX C -0.3%
ENSG D -0.3%
DCI B -0.3%
AAL B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
EGP F -0.29%
TTC D -0.29%
WING D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
AR B -0.26%
SSD D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
RRC B -0.25%
CBSH A -0.25%
SEIC B -0.25%
SAIC F -0.25%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
OSK B -0.23%
MKSI C -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
STAG F -0.23%
BRKR D -0.22%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
MTSI B -0.22%
RLI B -0.22%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
MTN C -0.21%
LSTR D -0.21%
WHR B -0.2%
SRCL C -0.2%
WFRD D -0.2%
ELF C -0.2%
CHX C -0.19%
PVH C -0.19%
THO B -0.19%
SIGI C -0.19%
KRG B -0.19%
RMBS C -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
JHG A -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
LEA D -0.18%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
ROIV C -0.17%
PSN D -0.17%
WMG C -0.16%
SBRA C -0.16%
GAP C -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
AVT C -0.16%
BYD C -0.16%
KRC C -0.15%
M D -0.15%
LITE B -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
WLK D -0.15%
MUR D -0.15%
ACHC F -0.14%
AN C -0.14%
RYN D -0.14%
ALE A -0.13%
SMG D -0.13%
TNL A -0.12%
SLAB D -0.12%
EPR D -0.12%
PRGO B -0.12%
ASB B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
CHH A -0.11%
ZI D -0.11%
LIVN F -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
NSA D -0.1%
PCH D -0.1%
SAM C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
ARWR F -0.08%
VAC B -0.08%
PPC C -0.07%
AZTA D -0.07%
CNXC F -0.07%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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