TPSC vs. MDY ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR MidCap Trust Series I (MDY)
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

$38.06

Average Daily Volume

20,821

Number of Holdings *

444

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$564.55

Average Daily Volume

720,515

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period TPSC MDY
30 Days -0.95% 0.32%
60 Days 3.91% 5.45%
90 Days 8.79% 6.42%
12 Months 28.62% 29.10%
93 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in MDY Overlap
ADNT D 0.14% 0.07% 0.07%
ALE A 0.31% 0.13% 0.13%
AMG B 0.26% 0.2% 0.2%
APPF C 0.14% 0.17% 0.14%
ASB F 0.21% 0.12% 0.12%
ASGN D 0.23% 0.16% 0.16%
ASH F 0.2% 0.16% 0.16%
AVNT C 0.26% 0.16% 0.16%
AVT C 0.3% 0.18% 0.18%
BCO C 0.31% 0.17% 0.17%
BDC B 0.19% 0.15% 0.15%
BKH C 0.3% 0.14% 0.14%
BLKB C 0.23% 0.12% 0.12%
BRBR C 0.25% 0.26% 0.25%
CACC F 0.2% 0.1% 0.1%
CADE D 0.19% 0.21% 0.19%
CBT B 0.27% 0.21% 0.21%
CNO C 0.39% 0.13% 0.13%
CNX A 0.3% 0.15% 0.15%
CNXC F 0.16% 0.12% 0.12%
COLB C 0.2% 0.19% 0.19%
COLM B 0.29% 0.1% 0.1%
CRI D 0.23% 0.09% 0.09%
CRUS D 0.26% 0.28% 0.26%
DOCS A 0.21% 0.16% 0.16%
EEFT F 0.16% 0.17% 0.16%
ENS D 0.23% 0.14% 0.14%
ESAB C 0.23% 0.21% 0.21%
EXLS A 0.26% 0.21% 0.21%
EXPO A 0.26% 0.19% 0.19%
FFIN D 0.24% 0.17% 0.17%
FHI C 0.3% 0.1% 0.1%
FLR D 0.18% 0.3% 0.18%
FLS A 0.31% 0.23% 0.23%
FNB D 0.26% 0.19% 0.19%
GATX F 0.31% 0.18% 0.18%
GBCI C 0.19% 0.19% 0.19%
GEF D 0.28% 0.06% 0.06%
GHC B 0.31% 0.1% 0.1%
GMED D 0.31% 0.29% 0.29%
HAE D 0.19% 0.14% 0.14%
HELE D 0.11% 0.04% 0.04%
HLI C 0.36% 0.29% 0.29%
HOMB D 0.27% 0.18% 0.18%
HRB C 0.34% 0.31% 0.31%
HWC D 0.22% 0.16% 0.16%
IBOC D 0.27% 0.12% 0.12%
KBH C 0.24% 0.22% 0.22%
KEX C 0.4% 0.25% 0.25%
KNF C 0.21% 0.16% 0.16%
LOPE D 0.28% 0.15% 0.15%
MAN D 0.27% 0.12% 0.12%
MDU C 0.36% 0.19% 0.19%
MMS B 0.3% 0.2% 0.2%
MP B 0.12% 0.06% 0.06%
MSM D 0.29% 0.13% 0.13%
MTG B 0.39% 0.24% 0.24%
MTSI B 0.19% 0.21% 0.19%
NEOG D 0.21% 0.12% 0.12%
NEU F 0.27% 0.14% 0.14%
NFG A 0.32% 0.19% 0.19%
NJR C 0.34% 0.16% 0.16%
NSP F 0.14% 0.12% 0.12%
NWE B 0.35% 0.12% 0.12%
OGS C 0.32% 0.14% 0.14%
OLLI C 0.29% 0.19% 0.19%
ORA C 0.26% 0.14% 0.14%
OZK F 0.16% 0.16% 0.16%
PGNY F 0.08% 0.07% 0.07%
POR C 0.33% 0.18% 0.18%
PR F 0.16% 0.26% 0.16%
QLYS F 0.15% 0.16% 0.15%
R C 0.33% 0.23% 0.23%
RYAN A 0.39% 0.23% 0.23%
SFM A 0.41% 0.37% 0.37%
SLGN C 0.25% 0.15% 0.15%
SLM C 0.24% 0.17% 0.17%
SNV D 0.21% 0.24% 0.21%
SR C 0.35% 0.13% 0.13%
SWX C 0.26% 0.15% 0.15%
TCBI C 0.25% 0.11% 0.11%
TEX F 0.13% 0.14% 0.13%
THG C 0.38% 0.19% 0.19%
UBSI D 0.22% 0.19% 0.19%
UMBF C 0.25% 0.16% 0.16%
VC F 0.17% 0.1% 0.1%
VNT F 0.21% 0.19% 0.19%
VSH F 0.2% 0.09% 0.09%
WEN D 0.27% 0.1% 0.1%
WING B 0.22% 0.4% 0.22%
WTS C 0.26% 0.19% 0.19%
WU D 0.23% 0.15% 0.15%
YETI B 0.14% 0.12% 0.12%
TPSC Overweight 351 Positions Relative to MDY
Symbol Grade Weight
CSWI B 0.4%
AWR A 0.38%
NMIH C 0.38%
HLNE A 0.37%
CRS C 0.36%
AXS A 0.36%
PRGS B 0.36%
BRC C 0.36%
IDCC A 0.35%
PJT C 0.34%
STEP A 0.34%
BMI A 0.34%
JJSF B 0.34%
PIPR B 0.34%
VIRT B 0.33%
NHC D 0.33%
ICFI C 0.33%
FTDR C 0.33%
PLXS B 0.33%
BCPC C 0.32%
SEB D 0.32%
IMKTA F 0.32%
ESE B 0.32%
CHCO D 0.32%
KFY C 0.32%
NSIT B 0.32%
ADUS D 0.31%
SJW D 0.31%
HMN B 0.31%
CWT D 0.31%
UNF A 0.31%
MLI C 0.31%
FELE C 0.31%
RDN D 0.31%
SHOO A 0.3%
LRN C 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%
ESGR D 0.3%
HNI B 0.29%
VRRM D 0.29%
CWST D 0.29%
KNTK B 0.29%
LAUR C 0.29%
FA A 0.29%
ACIW B 0.29%
CNXN C 0.29%
HTLF C 0.29%
SNDR C 0.29%
CPK C 0.29%
ESI B 0.28%
MATX C 0.28%
SNEX C 0.28%
MOG.A A 0.28%
PATK C 0.28%
PRK D 0.28%
NWBI D 0.28%
FBP D 0.28%
EFSC D 0.28%
SPB C 0.28%
FSS B 0.28%
OFG D 0.28%
ACA C 0.28%
ABCB C 0.27%
DFIN C 0.27%
EPC F 0.27%
NBTB D 0.27%
GPI C 0.27%
WTM D 0.27%
CNS C 0.27%
TOWN D 0.27%
PRIM C 0.27%
GVA A 0.27%
BANF D 0.27%
TBBK C 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 C 0.26%
AZZ C 0.26%
ATGE D 0.26%
NWN C 0.26%
MMSI C 0.26%
EPAC C 0.26%
SPNT D 0.26%
BANR C 0.26%
WERN D 0.26%
KAI C 0.26%
CALM B 0.26%
AWI A 0.26%
HWKN A 0.26%
IESC B 0.25%
MGEE C 0.25%
BOOT A 0.25%
MRTN F 0.25%
DY C 0.25%
PFSI C 0.25%
CBZ F 0.25%
MTX B 0.25%
KTB B 0.25%
WMK D 0.25%
SEM D 0.25%
CAKE A 0.25%
LZB C 0.25%
SXT C 0.25%
JXN A 0.25%
FFBC D 0.24%
TRMK D 0.24%
GRBK C 0.24%
GNW C 0.24%
FIZZ D 0.24%
CATY D 0.24%
KMT C 0.24%
WDFC B 0.24%
FBNC D 0.23%
FBK D 0.23%
SXI C 0.23%
FRME D 0.23%
ROAD C 0.23%
WAFD D 0.23%
IBTX D 0.23%
CWEN C 0.23%
AIR D 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 B 0.23%
HTH D 0.23%
NVEE F 0.22%
AROC B 0.22%
BKE D 0.22%
UCBI B 0.22%
NAVI D 0.22%
OSIS B 0.22%
GMS C 0.22%
APAM C 0.22%
ENR B 0.22%
RDNT C 0.22%
INDB D 0.22%
LMAT B 0.22%
AUB D 0.22%
GOLF F 0.22%
ENVA D 0.22%
ITGR C 0.22%
MBIN D 0.22%
LTH C 0.22%
RXO D 0.22%
AL D 0.22%
SMPL D 0.22%
RNST D 0.21%
PHIN C 0.21%
WSBC D 0.21%
BKU D 0.21%
BTU B 0.21%
WSFS D 0.21%
SKYW B 0.21%
PLUS C 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 F 0.21%
SCL D 0.2%
FIBK D 0.2%
DVAX D 0.2%
CHWY C 0.2%
PRFT A 0.2%
STRA F 0.2%
SLVM C 0.2%
GFF C 0.2%
BGC C 0.2%
ABM D 0.2%
THS C 0.2%
MCY B 0.2%
NMRK A 0.2%
JBT B 0.2%
KN C 0.2%
INSW B 0.2%
LKFN F 0.2%
HURN D 0.2%
GPOR B 0.2%
PLMR C 0.2%
CCS C 0.2%
OTTR F 0.19%
ASTH A 0.19%
AEIS F 0.19%
USPH F 0.19%
VRTS F 0.19%
ABG D 0.19%
EXTR C 0.19%
NPO C 0.19%
MOD B 0.19%
CVCO B 0.19%
UFPT D 0.19%
LGND D 0.19%
CEIX B 0.18%
ROCK D 0.18%
WGO D 0.18%
CPRX C 0.18%
LCII B 0.18%
SUM D 0.18%
KWR D 0.18%
SFBS D 0.18%
ALG D 0.18%
CENTA F 0.18%
IPAR D 0.18%
NOG F 0.18%
PPBI F 0.18%
CORT B 0.18%
JOE D 0.18%
FOUR B 0.18%
AGYS D 0.18%
OII D 0.17%
CXW F 0.17%
IBP B 0.17%
LGIH C 0.17%
CRK B 0.17%
STRL B 0.17%
ALKS B 0.17%
VIAV B 0.17%
AZEK C 0.17%
CNMD D 0.17%
HLIT C 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 B 0.17%
CSGS C 0.17%
LBRT F 0.16%
CALX C 0.16%
ASO D 0.16%
AMWD B 0.16%
HAYW B 0.16%
AESI B 0.16%
PDCO F 0.16%
GBX C 0.16%
LOB C 0.16%
OXM F 0.16%
PZZA D 0.16%
B C 0.15%
CWH C 0.15%
CABO F 0.15%
RES D 0.15%
FORM F 0.15%
HLIO B 0.15%
JACK F 0.15%
ARCH D 0.15%
HRI C 0.15%
COHU F 0.15%
DIOD F 0.15%
DDS D 0.15%
HCC B 0.15%
DAN D 0.15%
MTRN F 0.15%
SM F 0.15%
SIG C 0.15%
BROS F 0.14%
FWRG F 0.14%
PEGA B 0.14%
CRGY B 0.14%
GO F 0.14%
AEO B 0.14%
POWL A 0.13%
ALRM F 0.13%
TALO F 0.13%
REZI D 0.13%
HRMY D 0.13%
JBI F 0.13%
WOR F 0.13%
HP F 0.13%
HEES D 0.13%
CVNA A 0.13%
FOR D 0.13%
DNOW F 0.13%
CVI F 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 C 0.12%
BLMN F 0.12%
HI F 0.12%
ARCB D 0.11%
HPK F 0.11%
DK F 0.11%
FL F 0.11%
FOXF F 0.11%
PLAB D 0.11%
TDW F 0.11%
JELD D 0.11%
MLKN F 0.11%
PTEN F 0.11%
VRNT F 0.11%
MYRG F 0.11%
MSGE A 0.11%
AMN F 0.1%
ARHS F 0.1%
PLAY D 0.1%
XPEL D 0.1%
BOWL F 0.1%
IART F 0.1%
IAS F 0.1%
TGTX C 0.1%
DFH C 0.09%
PCRX F 0.09%
KOS F 0.09%
NSSC F 0.09%
PARR F 0.09%
KRYS D 0.09%
FTRE F 0.08%
UPWK D 0.08%
CXM F 0.08%
MODG F 0.08%
USM C 0.08%
AMR F 0.08%
SHLS F 0.07%
STAA D 0.07%
MSTR B 0.07%
VICR B 0.07%
SDGR F 0.06%
LESL F 0.05%
ARRY F 0.04%
ACMR D 0.04%
TPSC Underweight 298 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.74%
CSL A -0.71%
LII C -0.67%
EME C -0.65%
AVTR D -0.62%
BURL D -0.61%
WSM B -0.61%
BMRN F -0.61%
MANH C -0.58%
RS D -0.58%
UTHR C -0.57%
TPL B -0.57%
THC C -0.57%
RBA D -0.56%
PSTG F -0.55%
WSO C -0.54%
FNF A -0.54%
RPM A -0.53%
TOL A -0.53%
OC C -0.52%
RGA C -0.51%
GGG B -0.5%
GLPI A -0.5%
DKS D -0.49%
IBKR A -0.49%
RNR A -0.48%
ELS D -0.48%
ACM C -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
EQH C -0.46%
WPC C -0.46%
FIX A -0.45%
ERIE A -0.45%
TTEK B -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH C -0.44%
BLD C -0.44%
FND C -0.43%
CW A -0.43%
JLL B -0.43%
DT C -0.43%
ALLY F -0.42%
ITT B -0.41%
PFGC A -0.41%
CUBE C -0.41%
EWBC D -0.41%
TXRH A -0.4%
NVT D -0.4%
SCI C -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX C -0.39%
BJ D -0.38%
OVV F -0.38%
WMS D -0.38%
CCK C -0.38%
KNSL D -0.38%
CACI A -0.38%
COHR B -0.37%
ONTO B -0.37%
ATR A -0.36%
WWD B -0.36%
JEF A -0.36%
OHI C -0.35%
MUSA D -0.35%
WTRG D -0.35%
UNM A -0.35%
LNW F -0.35%
SAIA D -0.35%
ARMK A -0.34%
TTC D -0.34%
GPK C -0.33%
RGLD C -0.33%
CHRD F -0.33%
CHDN D -0.33%
KBR C -0.33%
EHC B -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT A -0.32%
SF A -0.32%
PRI A -0.32%
SKX B -0.32%
ORI B -0.32%
FHN D -0.32%
TPX C -0.32%
RBC C -0.31%
CG C -0.31%
EVR C -0.31%
AFG C -0.31%
DCI B -0.31%
INGR A -0.31%
CROX C -0.31%
CHE C -0.31%
EXP C -0.31%
MEDP F -0.3%
OLED C -0.3%
KNX D -0.3%
X F -0.3%
NNN A -0.3%
HALO D -0.29%
WBS D -0.29%
MORN C -0.29%
CNM F -0.29%
LAD C -0.29%
BRX C -0.29%
CHK D -0.29%
ELF F -0.29%
CIEN A -0.29%
CR B -0.28%
PEN D -0.28%
RGEN F -0.28%
DUOL B -0.28%
BERY C -0.28%
AR B -0.28%
AA B -0.28%
AIT B -0.28%
OGE A -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
FR C -0.27%
UFPI C -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF F -0.27%
MIDD D -0.27%
EXEL B -0.27%
ACHC F -0.27%
PNFP D -0.27%
DTM A -0.27%
WFRD F -0.27%
SSD B -0.27%
AYI A -0.27%
CFR D -0.26%
WCC C -0.26%
GNTX D -0.26%
RRC D -0.26%
JAZZ F -0.26%
ZION D -0.26%
ADC B -0.26%
DINO F -0.26%
LNTH C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO A -0.25%
PCTY B -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC D -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
ARW C -0.25%
DAR F -0.24%
SAIC A -0.24%
CVLT C -0.24%
LFUS C -0.24%
SEIC B -0.24%
MSA F -0.24%
ESNT C -0.24%
H C -0.24%
MTZ B -0.24%
MTN D -0.24%
HQY C -0.24%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR D -0.23%
MAT D -0.23%
BRKR D -0.23%
CYTK F -0.23%
NOVT C -0.23%
MTDR F -0.23%
FAF B -0.23%
LEA F -0.23%
LPX A -0.22%
RLI A -0.22%
CMC D -0.22%
CLF D -0.22%
STWD C -0.22%
ONB D -0.22%
COKE B -0.22%
GME F -0.22%
WH C -0.22%
ST F -0.21%
POST C -0.21%
CHX D -0.21%
GXO D -0.21%
DBX B -0.21%
SIGI D -0.2%
SON D -0.2%
OPCH F -0.2%
PVH F -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO B -0.2%
KRG C -0.2%
VMI B -0.2%
MASI B -0.19%
XRAY D -0.19%
HXL F -0.19%
NXST D -0.19%
BC D -0.19%
MUR F -0.19%
VVV D -0.19%
KD F -0.19%
TKR D -0.19%
WHR B -0.19%
SRCL B -0.19%
VNO A -0.19%
AM A -0.18%
GTLS F -0.18%
ALTR B -0.18%
IDA C -0.18%
OLN D -0.18%
UGI C -0.18%
IRT C -0.17%
WLK C -0.17%
RMBS F -0.17%
JHG C -0.17%
GAP F -0.17%
FLO D -0.16%
PII D -0.16%
HOG D -0.16%
FIVE D -0.15%
CPRI B -0.15%
RYN C -0.15%
DLB D -0.15%
M F -0.15%
CUZ C -0.15%
AN C -0.15%
KRC C -0.14%
LITE A -0.14%
RH C -0.14%
SBRA C -0.14%
PRGO F -0.14%
BYD C -0.14%
WMG D -0.14%
EPR C -0.13%
PBF F -0.13%
PNM B -0.13%
VLY C -0.13%
SLAB D -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
NSA C -0.12%
PAG D -0.12%
AMKR F -0.12%
COTY F -0.12%
PCH C -0.12%
LANC F -0.12%
SMG A -0.11%
CHH B -0.11%
IRDM B -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA D -0.11%
PK D -0.11%
LIVN B -0.1%
TDC D -0.1%
RCM B -0.1%
ZI F -0.1%
BHF F -0.1%
CC D -0.1%
ARWR F -0.1%
VAC D -0.09%
SAM D -0.09%
GT F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
PPC B -0.07%
SHC C -0.07%
IPGP D -0.07%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
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