TPSC vs. MDYV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$38.40

Average Daily Volume

22,866

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

111,287

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	MDYV
30 Days	1.99%	1.67%
60 Days	2.06%	3.57%
90 Days	10.15%	8.45%
12 Months	23.34%	20.01%

77 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in MDYV	Overlap
ADNT	F	0.13%	0.13%	0.13%
ALE	A	0.32%	0.28%	0.28%
AMG	C	0.26%	0.4%	0.26%
ASB	D	0.22%	0.23%	0.22%
ASGN	D	0.24%	0.31%	0.24%
ASH	D	0.21%	0.33%	0.21%
AVNT	B	0.24%	0.32%	0.24%
AVT	D	0.3%	0.34%	0.3%
BDC	B	0.17%	0.31%	0.17%
BKH	B	0.31%	0.31%	0.31%
BLKB	B	0.24%	0.1%	0.1%
BRBR	B	0.25%	0.27%	0.25%
CACC	D	0.21%	0.21%	0.21%
CADE	B	0.2%	0.43%	0.2%
CBT	B	0.26%	0.14%	0.14%
CNO	B	0.38%	0.27%	0.27%
CNXC	D	0.19%	0.23%	0.19%
COLB	B	0.19%	0.37%	0.19%
COLM	B	0.31%	0.11%	0.11%
CRI	C	0.25%	0.19%	0.19%
CRUS	D	0.3%	0.23%	0.23%
DOCS	B	0.19%	0.18%	0.18%
EEFT	D	0.17%	0.15%	0.15%
ENS	C	0.23%	0.17%	0.17%
EXLS	C	0.27%	0.19%	0.19%
EXPO	B	0.26%	0.2%	0.2%
FFIN	B	0.24%	0.21%	0.21%
FHI	A	0.3%	0.21%	0.21%
FLR	D	0.18%	0.58%	0.18%
FLS	D	0.28%	0.25%	0.25%
FNB	D	0.28%	0.38%	0.28%
GATX	D	0.32%	0.23%	0.23%
GBCI	B	0.19%	0.36%	0.19%
GEF	D	0.28%	0.12%	0.12%
GHC	C	0.3%	0.2%	0.2%
GMED	D	0.32%	0.6%	0.32%
HAE	D	0.2%	0.11%	0.11%
HELE	D	0.11%	0.1%	0.1%
HOMB	B	0.29%	0.37%	0.29%
HWC	D	0.23%	0.15%	0.15%
IBOC	C	0.29%	0.14%	0.14%
KBH	B	0.24%	0.23%	0.23%
KEX	C	0.39%	0.3%	0.3%
KNF	B	0.19%	0.1%	0.1%
MAN	C	0.27%	0.25%	0.25%
MDU	B	0.34%	0.4%	0.34%
MMS	D	0.29%	0.11%	0.11%
MP	D	0.1%	0.08%	0.08%
MSM	D	0.28%	0.12%	0.12%
MTG	B	0.41%	0.31%	0.31%
MTSI	D	0.18%	0.15%	0.15%
NEOG	C	0.2%	0.23%	0.2%
NFG	B	0.34%	0.41%	0.34%
NJR	B	0.36%	0.35%	0.35%
NSP	D	0.15%	0.12%	0.12%
NWE	A	0.35%	0.26%	0.26%
OGS	B	0.32%	0.3%	0.3%
ORA	C	0.26%	0.3%	0.26%
OZK	D	0.17%	0.15%	0.15%
POR	B	0.35%	0.37%	0.35%
R	B	0.3%	0.45%	0.3%
SFM	B	0.39%	0.46%	0.39%
SLGN	B	0.26%	0.31%	0.26%
SLM	C	0.24%	0.21%	0.21%
SNV	C	0.22%	0.48%	0.22%
SR	B	0.37%	0.28%	0.28%
SWX	C	0.25%	0.32%	0.25%
TCBI	B	0.26%	0.24%	0.24%
TEX	D	0.13%	0.11%	0.11%
THG	A	0.39%	0.4%	0.39%
UBSI	B	0.23%	0.37%	0.23%
UMBF	B	0.26%	0.34%	0.26%
VC	F	0.18%	0.1%	0.1%
VSH	D	0.2%	0.17%	0.17%
WEN	C	0.28%	0.1%	0.1%
WU	D	0.24%	0.31%	0.24%
YETI	D	0.13%	0.09%	0.09%

TPSC Overweight 367 Positions Relative to MDYV

Symbol	Grade	Weight
AWR	B	0.4%
NMIH	B	0.39%
RYAN	C	0.39%
AXS	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
HLI	B	0.36%
BRC	B	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	B	0.35%
SJW	C	0.34%
ICFI	C	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	C	0.34%
FTDR	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%
BCPC	C	0.32%
BMI	B	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%
UNF	B	0.31%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
SNDR	B	0.3%
COOP	B	0.3%
HTLF	B	0.3%
BCO	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%
CNXN	B	0.29%
EAT	B	0.29%
LRN	B	0.29%
ACIW	B	0.29%
SPB	B	0.29%
NEU	D	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%
LOPE	D	0.28%
CNX	A	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
FBP	C	0.28%
OLLI	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%
SNEX	C	0.27%
FFBC	C	0.26%
MRTN	D	0.26%
WDFC	B	0.26%
AWI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
WMK	C	0.26%
CALM	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%
MATX	C	0.25%
CATY	B	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%
BOOT	B	0.24%
PRIM	C	0.24%
AIR	C	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%
KTB	B	0.23%
THS	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	C	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%
WING	B	0.21%
ABM	D	0.21%
ROG	D	0.21%
HURN	C	0.21%
MGY	C	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%
VNT	D	0.21%
ENVA	C	0.21%
SCL	D	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%
WD	B	0.2%
FIBK	B	0.2%
CCS	B	0.2%
PLMR	B	0.2%
JOE	C	0.19%
VRTS	D	0.19%
OTTR	D	0.19%
CENTA	D	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%
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%
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%
QLYS	F	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%
PR	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%
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	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%
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%
PGNY	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 207 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.52%
THC	B	-1.17%
FNF	A	-1.16%
RGA	B	-1.06%
WPC	B	-1.03%
USFD	B	-1.02%
JLL	B	-0.91%
PFGC	B	-0.86%
BJ	D	-0.81%
AVTR	B	-0.79%
ARMK	B	-0.76%
COHR	B	-0.76%
RRX	C	-0.75%
UNM	B	-0.74%
JEF	B	-0.74%
GPK	B	-0.69%
ALLY	F	-0.68%
SF	A	-0.66%
AFG	B	-0.66%
ORI	A	-0.66%
SNX	D	-0.65%
KNX	C	-0.64%
FHN	D	-0.64%
UTHR	C	-0.63%
FYBR	C	-0.61%
OGE	B	-0.61%
CHK	D	-0.61%
GLPI	B	-0.61%
AR	D	-0.59%
X	D	-0.59%
ADC	C	-0.58%
AA	D	-0.58%
WBS	C	-0.57%
BERY	B	-0.57%
LAD	C	-0.56%
BURL	B	-0.54%
BMRN	F	-0.54%
RPM	B	-0.54%
ACM	B	-0.54%
SSB	B	-0.53%
PB	B	-0.52%
TMHC	B	-0.52%
WTFC	B	-0.51%
MTZ	B	-0.51%
WCC	C	-0.51%
FAF	B	-0.51%
ARW	C	-0.5%
REXR	C	-0.5%
ZION	D	-0.5%
XPO	D	-0.5%
ESNT	B	-0.5%
CACI	B	-0.5%
DINO	D	-0.5%
G	C	-0.49%
OSK	D	-0.49%
NOV	D	-0.48%
STWD	A	-0.48%
RNR	B	-0.46%
LEA	D	-0.45%
OHI	A	-0.45%
SRCL	A	-0.44%
POST	C	-0.44%
DKS	D	-0.44%
KRG	B	-0.44%
EQH	C	-0.43%
INGR	A	-0.43%
CMC	D	-0.43%
VNO	B	-0.43%
ONB	C	-0.43%
CCK	A	-0.43%
SCI	B	-0.43%
DAR	F	-0.42%
VMI	D	-0.42%
GME	F	-0.42%
NNN	B	-0.42%
AGCO	D	-0.42%
SON	C	-0.41%
CLF	F	-0.41%
CUBE	B	-0.41%
IBKR	B	-0.41%
AMH	C	-0.4%
KD	D	-0.4%
XRAY	D	-0.4%
ERIE	A	-0.4%
PVH	F	-0.4%
ELS	C	-0.39%
WHR	D	-0.39%
EHC	B	-0.39%
ST	D	-0.39%
THO	D	-0.39%
UGI	C	-0.38%
NXST	D	-0.38%
EWBC	C	-0.38%
WTRG	D	-0.38%
TPL	C	-0.37%
LAMR	A	-0.36%
JHG	B	-0.35%
BRX	B	-0.35%
CIEN	C	-0.35%
IRT	B	-0.35%
FLO	C	-0.34%
KBR	D	-0.34%
GAP	F	-0.34%
VOYA	A	-0.34%
TTC	D	-0.34%
SAIC	C	-0.34%
CG	C	-0.33%
HOG	C	-0.33%
CUZ	B	-0.33%
RGLD	B	-0.33%
PII	D	-0.32%
CBSH	C	-0.32%
SBRA	B	-0.32%
CW	B	-0.31%
M	F	-0.31%
ATR	B	-0.31%
PNFP	B	-0.31%
CFR	C	-0.3%
AN	D	-0.3%
AYI	B	-0.29%
FR	C	-0.29%
TKO	B	-0.29%
JAZZ	D	-0.29%
LITE	B	-0.28%
CGNX	D	-0.28%
PRGO	D	-0.28%
PNM	B	-0.28%
KRC	B	-0.28%
PCH	C	-0.27%
MAT	C	-0.27%
STAG	C	-0.27%
KMPR	D	-0.27%
DCI	D	-0.27%
CYTK	F	-0.26%
MIDD	C	-0.26%
VLY	C	-0.26%
CHE	C	-0.26%
MKSI	F	-0.26%
HQY	C	-0.25%
SEIC	B	-0.25%
PBF	F	-0.25%
EGP	B	-0.25%
IDA	B	-0.24%
NVST	D	-0.24%
AMKR	F	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
CNM	F	-0.22%
OLN	D	-0.22%
ALV	F	-0.21%
MUR	D	-0.21%
RCM	C	-0.21%
HXL	F	-0.2%
BHF	D	-0.2%
RYN	C	-0.2%
DTM	B	-0.2%
OPCH	C	-0.19%
BRKR	D	-0.19%
NOVT	D	-0.19%
CC	F	-0.19%
CVLT	B	-0.19%
EVR	B	-0.19%
VAC	F	-0.18%
SRPT	F	-0.18%
TGNA	C	-0.18%
CPRI	D	-0.18%
GNTX	F	-0.18%
SIGI	C	-0.18%
JWN	B	-0.17%
ZD	D	-0.17%
MTN	D	-0.17%
LSTR	D	-0.16%
AM	B	-0.16%
RLI	B	-0.16%
LPX	B	-0.16%
WH	B	-0.16%
ENOV	F	-0.16%
RH	B	-0.16%
GT	F	-0.16%
GXO	D	-0.16%
ZI	D	-0.15%
BC	C	-0.15%
LFUS	D	-0.14%
AMED	C	-0.14%
LANC	D	-0.14%
MASI	D	-0.14%
SYNA	F	-0.13%
PPC	D	-0.13%
LIVN	D	-0.13%
NSA	B	-0.13%
SMG	C	-0.13%
CHX	D	-0.13%
DLB	D	-0.13%
IRDM	D	-0.12%
POWI	F	-0.12%
CHH	C	-0.11%
UA	C	-0.1%
ALGM	F	-0.1%
SAM	F	-0.1%
EPR	B	-0.1%
UAA	C	-0.1%
IPGP	F	-0.08%
TNL	D	-0.07%
AZTA	D	-0.07%
WMG	D	-0.07%
HGV	D	-0.07%
WOLF	F	-0.04%