TPSC vs. MDYG ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$39.29

Average Daily Volume

22,866

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

147,618

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	MDYG
30 Days	1.99%	0.78%
60 Days	2.06%	0.87%
90 Days	10.15%	3.05%
12 Months	23.34%	23.48%

48 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in MDYG	Overlap
APPF	D	0.13%	0.33%	0.13%
BCO	B	0.3%	0.35%	0.3%
BLKB	B	0.24%	0.15%	0.15%
BRBR	B	0.25%	0.28%	0.25%
CBT	B	0.26%	0.27%	0.26%
CNX	A	0.28%	0.29%	0.28%
COLM	B	0.31%	0.09%	0.09%
CRUS	D	0.3%	0.29%	0.29%
DOCS	B	0.19%	0.17%	0.17%
EEFT	D	0.17%	0.16%	0.16%
ENS	C	0.23%	0.12%	0.12%
ESAB	C	0.22%	0.39%	0.22%
EXLS	C	0.27%	0.24%	0.24%
EXPO	B	0.26%	0.19%	0.19%
FFIN	B	0.24%	0.13%	0.13%
FLS	D	0.28%	0.19%	0.19%
GATX	D	0.32%	0.13%	0.13%
HAE	D	0.2%	0.16%	0.16%
HLI	B	0.36%	0.56%	0.36%
HRB	C	0.36%	0.61%	0.36%
HWC	D	0.23%	0.16%	0.16%
IBOC	C	0.29%	0.1%	0.1%
KBH	B	0.24%	0.22%	0.22%
KEX	C	0.39%	0.2%	0.2%
KNF	B	0.19%	0.24%	0.19%
LOPE	D	0.28%	0.29%	0.28%
MMS	D	0.29%	0.28%	0.28%
MP	D	0.1%	0.05%	0.05%
MSM	D	0.28%	0.14%	0.14%
MTG	B	0.41%	0.18%	0.18%
MTSI	D	0.18%	0.25%	0.18%
NEU	D	0.29%	0.27%	0.27%
NSP	D	0.15%	0.11%	0.11%
OLLI	C	0.28%	0.42%	0.28%
OZK	D	0.17%	0.16%	0.16%
PGNY	F	0.11%	0.14%	0.11%
PR	D	0.15%	0.48%	0.15%
QLYS	F	0.16%	0.33%	0.16%
RYAN	C	0.39%	0.46%	0.39%
SFM	B	0.39%	0.29%	0.29%
SLM	C	0.24%	0.13%	0.13%
TEX	D	0.13%	0.14%	0.13%
VC	F	0.18%	0.08%	0.08%
VNT	D	0.21%	0.36%	0.21%
WEN	C	0.28%	0.11%	0.11%
WING	B	0.21%	0.81%	0.21%
WTS	C	0.26%	0.37%	0.26%
YETI	D	0.13%	0.15%	0.13%

TPSC Overweight 396 Positions Relative to MDYG

Symbol	Grade	Weight
AWR	B	0.4%
THG	A	0.39%
NMIH	B	0.39%
CNO	B	0.38%
AXS	B	0.37%
SR	B	0.37%
CSWI	B	0.36%
NJR	B	0.36%
BRC	B	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	B	0.35%
NWE	A	0.35%
POR	B	0.35%
SJW	C	0.34%
ICFI	C	0.34%
MDU	B	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	C	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	B	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
AVA	B	0.32%
CRS	B	0.32%
ESGR	D	0.32%
PLXS	B	0.32%
STEP	B	0.32%
GMED	D	0.32%
BCPC	C	0.32%
OGS	B	0.32%
BMI	B	0.32%
ALE	A	0.32%
NSIT	C	0.32%
FUL	D	0.31%
HMN	C	0.31%
PJT	B	0.31%
MLI	B	0.31%
ESE	B	0.31%
BKH	B	0.31%
UNF	B	0.31%
AVT	D	0.3%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
SNDR	B	0.3%
GHC	C	0.3%
COOP	B	0.3%
HTLF	B	0.3%
R	B	0.3%
CPK	B	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	B	0.29%
HOMB	B	0.29%
CNXN	B	0.29%
EAT	B	0.29%
LRN	B	0.29%
ACIW	B	0.29%
SPB	B	0.29%
WTM	F	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	C	0.29%
EFSC	B	0.29%
ESI	D	0.28%
FNB	D	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
GEF	D	0.28%
FBP	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	C	0.27%
LAUR	B	0.27%
BANR	B	0.27%
TBBK	B	0.27%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	B	0.27%
MMSI	B	0.27%
ABCB	B	0.27%
MAN	C	0.27%
SNEX	C	0.27%
FFBC	C	0.26%
MRTN	D	0.26%
ORA	C	0.26%
WDFC	B	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
SLGN	B	0.26%
WMK	C	0.26%
AMG	C	0.26%
CALM	B	0.26%
UMBF	B	0.26%
ACA	C	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	B	0.26%
MSGS	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	C	0.25%
PFSI	B	0.25%
AZZ	C	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	B	0.25%
PINC	C	0.25%
SEM	D	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	B	0.25%
ATGE	D	0.25%
MTX	D	0.25%
CRI	C	0.25%
MATX	C	0.25%
CATY	B	0.25%
SWX	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	B	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	C	0.24%
AIN	D	0.24%
WU	D	0.24%
BOOT	B	0.24%
ASGN	D	0.24%
PRIM	C	0.24%
AIR	C	0.24%
AVNT	B	0.24%
NAVI	C	0.23%
MBIN	C	0.23%
WSFS	C	0.23%
GOLF	F	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	C	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%
CARG	B	0.22%
OSIS	C	0.22%
ASB	D	0.22%
BGC	B	0.22%
CWEN	B	0.22%
RNST	D	0.22%
RXO	D	0.22%
AL	D	0.22%
LTH	B	0.22%
TRN	C	0.22%
BKU	C	0.22%
NVEE	F	0.22%
RUSHA	C	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	B	0.22%
WHD	C	0.22%
ENR	F	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	B	0.22%
ABM	D	0.21%
ROG	D	0.21%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	D	0.21%
PRFT	A	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	D	0.21%
APAM	C	0.21%
LGND	C	0.21%
TNC	D	0.21%
TPH	C	0.21%
GMS	C	0.21%
LKFN	C	0.21%
ENVA	C	0.21%
SCL	D	0.2%
CADE	B	0.2%
MCY	C	0.2%
CHWY	C	0.2%
NMRK	B	0.2%
PLUS	B	0.2%
SKYW	C	0.2%
KN	D	0.2%
IESC	C	0.2%
AROC	C	0.2%
ROAD	B	0.2%
GSHD	B	0.2%
INSW	D	0.2%
GPOR	C	0.2%
VSH	D	0.2%
WD	B	0.2%
FIBK	B	0.2%
NEOG	C	0.2%
CCS	B	0.2%
PLMR	B	0.2%
CNXC	D	0.19%
JOE	C	0.19%
VRTS	D	0.19%
GBCI	B	0.19%
OTTR	D	0.19%
CENTA	D	0.19%
COLB	B	0.19%
GFF	C	0.19%
JBT	D	0.19%
CVCO	B	0.19%
RDNT	B	0.19%
USPH	D	0.19%
CVBF	C	0.18%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	D	0.18%
EXTR	C	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	B	0.18%
KWR	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	C	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	C	0.18%
BOH	C	0.18%
ABG	F	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	D	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
BDC	B	0.17%
HLIT	C	0.17%
FOUR	C	0.17%
SAH	D	0.17%
SKY	B	0.17%
CHEF	C	0.17%
LCII	C	0.17%
SUM	C	0.17%
CNMD	D	0.17%
LOB	B	0.16%
GO	F	0.16%
ASO	C	0.16%
CORT	B	0.16%
BCC	C	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%
FORM	F	0.15%
CABO	F	0.15%
AESI	C	0.15%
CALX	D	0.15%
JACK	F	0.15%
MTRN	D	0.15%
COHU	F	0.15%
IBP	C	0.15%
SM	D	0.15%
GBX	C	0.15%
LBRT	D	0.15%
OII	D	0.15%
AMWD	C	0.15%
CRK	D	0.15%
PRVA	D	0.14%
HP	D	0.14%
B	D	0.14%
TALO	F	0.14%
WOR	F	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	D	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	C	0.14%
DDS	D	0.14%
BROS	D	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%
ALRM	F	0.13%
FOR	C	0.13%
HRI	C	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
CVI	F	0.12%
DOCN	B	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	F	0.12%
PLAB	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	B	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%
PLAY	F	0.1%
POWL	C	0.1%
ARCB	D	0.1%
FOXF	F	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	D	0.1%
XPEL	D	0.1%
CBRL	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	F	0.08%
STAA	F	0.07%
VICR	F	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	F	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 197 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.36%
LII	B	-1.32%
WSM	C	-1.3%
EME	B	-1.3%
MANH	B	-1.13%
RS	D	-1.11%
TOL	B	-1.09%
RBA	C	-1.09%
WSO	C	-1.06%
PSTG	F	-1.04%
OC	C	-1.0%
GGG	C	-0.98%
CASY	D	-0.98%
NBIX	F	-0.86%
TTEK	C	-0.86%
FIX	B	-0.86%
FND	C	-0.85%
DT	C	-0.85%
CLH	B	-0.85%
BLD	D	-0.85%
SAIA	D	-0.8%
ITT	C	-0.78%
NVT	D	-0.76%
TXRH	D	-0.76%
BURL	B	-0.74%
LECO	F	-0.71%
KNSL	C	-0.71%
LNW	B	-0.7%
WMS	D	-0.7%
MUSA	C	-0.7%
WWD	D	-0.7%
TPL	C	-0.7%
ONTO	F	-0.68%
OVV	D	-0.67%
SRPT	F	-0.66%
EXP	B	-0.65%
CHDN	C	-0.65%
OLED	C	-0.64%
BWXT	D	-0.63%
BMRN	F	-0.63%
ELS	C	-0.63%
SKX	C	-0.62%
TPX	C	-0.62%
NYT	C	-0.61%
PRI	B	-0.61%
RPM	B	-0.59%
DUOL	B	-0.59%
MEDP	D	-0.58%
WEX	C	-0.58%
CHRD	F	-0.58%
RBC	C	-0.58%
IBKR	B	-0.56%
MORN	C	-0.56%
AIT	C	-0.55%
HALO	B	-0.55%
AMH	C	-0.55%
EXEL	B	-0.54%
CW	B	-0.54%
FCN	C	-0.54%
CROX	C	-0.54%
ERIE	A	-0.53%
SSD	C	-0.53%
AXTA	C	-0.53%
AVTR	B	-0.53%
RNR	B	-0.52%
CR	C	-0.52%
UFPI	C	-0.52%
RGEN	F	-0.51%
ANF	D	-0.51%
LNTH	C	-0.51%
ACHC	C	-0.51%
TREX	F	-0.5%
PLNT	A	-0.5%
PEN	D	-0.5%
PCTY	C	-0.49%
RRC	D	-0.49%
SWN	D	-0.48%
DKS	D	-0.47%
WFRD	F	-0.47%
CUBE	B	-0.47%
UTHR	C	-0.47%
H	C	-0.46%
LAMR	A	-0.46%
AAON	B	-0.45%
ELF	F	-0.45%
EQH	C	-0.45%
MSA	C	-0.45%
COKE	C	-0.43%
LSCC	D	-0.43%
ACM	B	-0.43%
SCI	B	-0.42%
XPO	D	-0.42%
DBX	D	-0.42%
ATR	B	-0.42%
EWBC	C	-0.42%
GLPI	B	-0.42%
EVR	B	-0.41%
MTDR	D	-0.4%
EGP	B	-0.39%
CHE	C	-0.37%
VVV	D	-0.37%
FIVE	D	-0.37%
CCK	A	-0.36%
CELH	F	-0.35%
ALTR	C	-0.35%
GTLS	F	-0.34%
DCI	D	-0.34%
CIVI	F	-0.34%
RGLD	B	-0.34%
DTM	B	-0.33%
WTRG	D	-0.33%
MTN	D	-0.32%
RMBS	F	-0.31%
LSTR	D	-0.31%
WLK	D	-0.31%
EHC	B	-0.3%
REXR	C	-0.3%
GNTX	F	-0.3%
LFUS	D	-0.3%
OHI	A	-0.29%
BYD	C	-0.29%
ALV	F	-0.29%
CG	C	-0.29%
WH	B	-0.29%
TTC	D	-0.29%
CACI	B	-0.28%
RLI	B	-0.28%
CNM	F	-0.28%
AYI	B	-0.28%
LPX	B	-0.28%
GXO	D	-0.27%
BRKR	D	-0.27%
KBR	D	-0.27%
CVLT	B	-0.27%
STAG	C	-0.26%
CHX	D	-0.26%
BRX	B	-0.26%
SLAB	D	-0.25%
NOVT	D	-0.25%
MIDD	C	-0.25%
FR	C	-0.25%
VAL	F	-0.24%
MKSI	F	-0.24%
HQY	C	-0.24%
BC	C	-0.23%
NNN	B	-0.23%
COTY	F	-0.23%
CIEN	C	-0.23%
SEIC	B	-0.23%
MASI	D	-0.22%
WMG	D	-0.22%
INGR	A	-0.22%
TKO	B	-0.21%
CFR	C	-0.21%
PK	D	-0.21%
PNFP	B	-0.21%
CBSH	C	-0.21%
VOYA	A	-0.21%
SIGI	C	-0.21%
OPCH	C	-0.21%
MAT	C	-0.2%
JAZZ	D	-0.2%
CYTK	F	-0.2%
AM	B	-0.2%
CGNX	D	-0.2%
ARWR	F	-0.19%
TDC	F	-0.19%
SHC	B	-0.18%
DLB	D	-0.17%
SAIC	C	-0.17%
HXL	F	-0.17%
RH	B	-0.16%
EPR	B	-0.16%
OLN	D	-0.15%
TNL	D	-0.15%
MUR	D	-0.15%
CPRI	D	-0.15%
TKR	D	-0.14%
IDA	B	-0.14%
RYN	C	-0.12%
AZTA	D	-0.12%
POWI	F	-0.12%
LANC	D	-0.12%
HGV	D	-0.11%
NSA	B	-0.11%
IRDM	D	-0.11%
CAR	F	-0.1%
CHH	C	-0.1%
AMED	C	-0.09%
SMG	C	-0.08%
SAM	F	-0.08%
SYNA	F	-0.08%
LIVN	D	-0.07%
ZI	D	-0.07%
IPGP	F	-0.06%
ALGM	F	-0.05%
WOLF	F	-0.04%