TPSC vs. IYC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to iShares U.S. Consumer Services ETF (IYC)

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

$39.10

Average Daily Volume

22,529

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	IYC
30 Days	4.81%	5.06%
60 Days	3.91%	5.72%
90 Days	11.69%	6.67%
12 Months	26.33%	26.50%

12 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in IYC	Overlap
BROS	D	0.14%	0.05%	0.05%
COLM	C	0.31%	0.05%	0.05%
CRI	D	0.25%	0.04%	0.04%
CVNA	B	0.11%	0.28%	0.11%
DDS	F	0.14%	0.02%	0.02%
HRB	C	0.36%	0.15%	0.15%
LOPE	D	0.28%	0.07%	0.07%
MSGS	B	0.26%	0.07%	0.07%
OLLI	C	0.28%	0.1%	0.1%
WEN	C	0.28%	0.05%	0.05%
WING	B	0.21%	0.21%	0.21%
YETI	D	0.13%	0.06%	0.06%

TPSC Overweight 432 Positions Relative to IYC

Symbol	Grade	Weight
MTG	B	0.41%
AWR	B	0.4%
KEX	C	0.39%
THG	B	0.39%
NMIH	B	0.39%
RYAN	D	0.39%
SFM	B	0.39%
CNO	B	0.38%
AXS	B	0.37%
SR	B	0.37%
CSWI	B	0.36%
NJR	B	0.36%
HLI	B	0.36%
BRC	C	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	C	0.35%
NWE	B	0.35%
POR	C	0.35%
SJW	C	0.34%
ICFI	B	0.34%
MDU	C	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	C	0.34%
FTDR	B	0.34%
NFG	B	0.34%
PRGS	C	0.34%
JJSF	C	0.34%
SEB	D	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
AVA	C	0.32%
CRS	B	0.32%
ESGR	D	0.32%
PLXS	A	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
OGS	B	0.32%
BMI	A	0.32%
ALE	B	0.32%
NSIT	D	0.32%
FUL	C	0.31%
HMN	D	0.31%
PJT	B	0.31%
MLI	A	0.31%
ESE	B	0.31%
BKH	B	0.31%
UNF	C	0.31%
AVT	C	0.3%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
CRUS	D	0.3%
SNDR	B	0.3%
GHC	B	0.3%
COOP	C	0.3%
HTLF	B	0.3%
BCO	B	0.3%
R	A	0.3%
CPK	B	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
HOMB	B	0.29%
CNXN	B	0.29%
EAT	A	0.29%
LRN	B	0.29%
ACIW	B	0.29%
IBOC	D	0.29%
SPB	C	0.29%
NEU	D	0.29%
WTM	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	B	0.29%
MMS	C	0.29%
EFSC	B	0.29%
ESI	D	0.28%
FNB	C	0.28%
CNX	B	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
MSM	D	0.28%
GEF	D	0.28%
FLS	D	0.28%
FBP	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	D	0.27%
LAUR	C	0.27%
BANR	B	0.27%
TBBK	B	0.27%
EXLS	B	0.27%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	C	0.27%
MMSI	B	0.27%
ABCB	B	0.27%
MAN	C	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
MRTN	D	0.26%
ORA	C	0.26%
EXPO	A	0.26%
WDFC	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
SLGN	B	0.26%
WMK	C	0.26%
AMG	C	0.26%
CALM	A	0.26%
UMBF	B	0.26%
ACA	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	C	0.26%
CBT	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	D	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	C	0.25%
PINC	C	0.25%
SEM	D	0.25%
BRBR	C	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	C	0.25%
ATGE	C	0.25%
MTX	D	0.25%
MATX	B	0.25%
CATY	C	0.25%
SWX	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	A	0.24%
SLM	D	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	D	0.24%
BLKB	C	0.24%
AIN	D	0.24%
WU	F	0.24%
BOOT	A	0.24%
KBH	A	0.24%
ASGN	D	0.24%
PRIM	B	0.24%
AIR	C	0.24%
AVNT	B	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
MBIN	D	0.23%
ENS	D	0.23%
WSFS	D	0.23%
GOLF	D	0.23%
BKE	B	0.23%
GRBK	B	0.23%
AGM	D	0.23%
UCBI	B	0.23%
NABL	D	0.23%
INDB	C	0.23%
SMPL	D	0.23%
AUB	D	0.23%
HWC	D	0.23%
MHO	B	0.23%
UBSI	B	0.23%
KTB	B	0.23%
THS	C	0.22%
SNV	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	D	0.22%
ASB	D	0.22%
BGC	B	0.22%
CWEN	C	0.22%
RNST	D	0.22%
RXO	D	0.22%
AL	D	0.22%
LTH	B	0.22%
TRN	D	0.22%
BKU	C	0.22%
NVEE	F	0.22%
RUSHA	C	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	C	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	A	0.22%
ABM	D	0.21%
ROG	F	0.21%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	F	0.21%
PRFT	B	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	F	0.21%
APAM	C	0.21%
LGND	C	0.21%
TNC	F	0.21%
TPH	C	0.21%
GMS	D	0.21%
LKFN	C	0.21%
VNT	F	0.21%
ENVA	C	0.21%
SCL	D	0.2%
CADE	C	0.2%
MCY	D	0.2%
CHWY	C	0.2%
NMRK	A	0.2%
PLUS	A	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
IESC	C	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	D	0.2%
VSH	F	0.2%
WD	A	0.2%
FIBK	B	0.2%
NEOG	D	0.2%
CCS	B	0.2%
PLMR	C	0.2%
CNXC	F	0.19%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
OTTR	F	0.19%
KNF	B	0.19%
CENTA	F	0.19%
COLB	B	0.19%
GFF	D	0.19%
JBT	D	0.19%
DOCS	B	0.19%
CVCO	A	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	D	0.18%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	F	0.18%
EXTR	C	0.18%
VC	F	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	A	0.18%
KWR	D	0.18%
MTSI	D	0.18%
BTU	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
ALG	D	0.18%
UFPT	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	D	0.18%
BOH	D	0.18%
ABG	D	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	F	0.17%
EEFT	D	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
OZK	D	0.17%
BDC	B	0.17%
HLIT	C	0.17%
FOUR	C	0.17%
SAH	D	0.17%
SKY	B	0.17%
CHEF	D	0.17%
LCII	C	0.17%
SUM	D	0.17%
CNMD	D	0.17%
LOB	B	0.16%
GO	F	0.16%
ASO	C	0.16%
CORT	C	0.16%
QLYS	F	0.16%
BCC	B	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	C	0.16%
RES	D	0.15%
DAN	F	0.15%
NSP	F	0.15%
FORM	F	0.15%
CABO	F	0.15%
AESI	C	0.15%
CALX	D	0.15%
JACK	F	0.15%
MTRN	F	0.15%
COHU	F	0.15%
IBP	D	0.15%
SM	F	0.15%
PR	F	0.15%
GBX	C	0.15%
LBRT	D	0.15%
OII	D	0.15%
AMWD	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	D	0.14%
WOR	D	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	F	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
MLKN	D	0.13%
LPG	F	0.13%
HEES	D	0.13%
BLMN	F	0.13%
REZI	D	0.13%
PEGA	C	0.13%
HI	F	0.13%
TEX	F	0.13%
ALRM	F	0.13%
FOR	C	0.13%
HRI	D	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
CVI	F	0.12%
DOCN	A	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	D	0.12%
PLAB	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	C	0.11%
IART	F	0.11%
AMN	F	0.11%
MCW	F	0.11%
MSGE	B	0.11%
PTEN	F	0.11%
DK	F	0.11%
PGNY	F	0.11%
PLAY	F	0.1%
POWL	C	0.1%
ARCB	D	0.1%
FOXF	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	F	0.1%
XPEL	D	0.1%
CBRL	D	0.1%
MP	D	0.1%
NSSC	F	0.09%
ARHS	F	0.09%
PCRX	F	0.09%
KOS	F	0.09%
MODG	F	0.08%
CXM	F	0.08%
USM	C	0.08%
DFH	C	0.08%
FTRE	D	0.08%
STAA	F	0.07%
VICR	D	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 161 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
TGT	C	-1.2%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	C	-0.44%
DECK	C	-0.41%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	B	-0.33%
WSM	D	-0.32%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
DKS	D	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	F	-0.19%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
GAP	F	-0.07%
M	F	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%