TPSC vs. MIDE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$38.00

Average Daily Volume

23,386

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

640

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	MIDE
30 Days	1.62%	1.99%
60 Days	0.53%	1.07%
90 Days	8.56%	4.92%
12 Months	21.24%	18.54%

63 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in MIDE	Overlap
ADNT	F	0.13%	0.1%	0.1%
AMG	C	0.26%	0.28%	0.26%
ASB	D	0.22%	0.16%	0.16%
ASGN	D	0.24%	0.21%	0.21%
ASH	D	0.21%	0.23%	0.21%
AVNT	B	0.24%	0.22%	0.22%
AVT	D	0.3%	0.24%	0.24%
BCO	B	0.3%	0.24%	0.24%
BDC	B	0.17%	0.21%	0.17%
BLKB	B	0.24%	0.17%	0.17%
CADE	C	0.2%	0.3%	0.2%
CBT	B	0.26%	0.3%	0.26%
CNO	B	0.38%	0.18%	0.18%
CNX	B	0.28%	0.22%	0.22%
CNXC	D	0.19%	0.17%	0.17%
COLB	C	0.19%	0.27%	0.19%
CRI	C	0.25%	0.13%	0.13%
CRUS	D	0.3%	0.38%	0.3%
DOCS	B	0.19%	0.24%	0.19%
EEFT	F	0.17%	0.22%	0.17%
ENS	D	0.23%	0.21%	0.21%
ESAB	C	0.22%	0.29%	0.22%
EXLS	B	0.27%	0.3%	0.27%
FHI	B	0.3%	0.14%	0.14%
FLS	D	0.28%	0.32%	0.28%
FNB	D	0.28%	0.27%	0.27%
GATX	C	0.32%	0.25%	0.25%
GBCI	C	0.19%	0.26%	0.19%
GEF	D	0.28%	0.08%	0.08%
HAE	D	0.2%	0.2%	0.2%
HELE	D	0.11%	0.07%	0.07%
HRB	C	0.36%	0.46%	0.36%
KBH	B	0.24%	0.3%	0.24%
KEX	C	0.39%	0.35%	0.35%
LOPE	D	0.28%	0.22%	0.22%
MAN	D	0.27%	0.17%	0.17%
MDU	B	0.34%	0.27%	0.27%
MMS	D	0.29%	0.28%	0.28%
MSM	D	0.28%	0.18%	0.18%
MTG	B	0.41%	0.34%	0.34%
MTSI	D	0.18%	0.28%	0.18%
NEOG	D	0.2%	0.15%	0.15%
NFG	A	0.34%	0.29%	0.29%
NJR	A	0.36%	0.24%	0.24%
NSP	F	0.15%	0.17%	0.15%
OGS	A	0.32%	0.21%	0.21%
ORA	C	0.26%	0.21%	0.21%
OZK	D	0.17%	0.23%	0.17%
PGNY	F	0.11%	0.1%	0.1%
R	B	0.3%	0.32%	0.3%
SFM	B	0.39%	0.53%	0.39%
SLM	D	0.24%	0.24%	0.24%
SNV	C	0.22%	0.34%	0.22%
SR	A	0.37%	0.2%	0.2%
TCBI	B	0.26%	0.16%	0.16%
TEX	D	0.13%	0.18%	0.13%
THG	A	0.39%	0.28%	0.28%
UMBF	B	0.26%	0.22%	0.22%
VC	F	0.18%	0.13%	0.13%
VNT	D	0.21%	0.26%	0.21%
WEN	C	0.28%	0.14%	0.14%
WTS	C	0.26%	0.28%	0.26%
WU	F	0.24%	0.21%	0.21%

TPSC Overweight 381 Positions Relative to MIDE

Symbol	Grade	Weight
AWR	B	0.4%
NMIH	B	0.39%
RYAN	C	0.39%
AXS	B	0.37%
CSWI	B	0.36%
HLI	A	0.36%
BRC	B	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	B	0.35%
NWE	A	0.35%
POR	A	0.35%
SJW	C	0.34%
ICFI	B	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	A	0.34%
FTDR	B	0.34%
PRGS	B	0.34%
JJSF	D	0.34%
SEB	C	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
IMKTA	D	0.33%
CWST	A	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%
BMI	A	0.32%
ALE	B	0.32%
NSIT	C	0.32%
COLM	B	0.31%
FUL	D	0.31%
HMN	C	0.31%
PJT	C	0.31%
MLI	B	0.31%
ESE	C	0.31%
BKH	A	0.31%
UNF	B	0.31%
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%
CPK	A	0.3%
ADUS	B	0.3%
FELE	D	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
HOMB	C	0.29%
CNXN	B	0.29%
EAT	B	0.29%
LRN	B	0.29%
ACIW	B	0.29%
IBOC	C	0.29%
SPB	B	0.29%
NEU	C	0.29%
WTM	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	C	0.29%
EFSC	C	0.29%
ESI	D	0.28%
KNTK	A	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
FBP	D	0.28%
OLLI	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%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	B	0.27%
MMSI	A	0.27%
ABCB	B	0.27%
SNEX	C	0.27%
FFBC	C	0.26%
MRTN	D	0.26%
EXPO	B	0.26%
WDFC	C	0.26%
AWI	C	0.26%
GPI	B	0.26%
GVA	B	0.26%
SLGN	B	0.26%
WMK	C	0.26%
CALM	B	0.26%
ACA	C	0.26%
CNS	A	0.26%
FSS	D	0.26%
HWKN	C	0.26%
MSGS	B	0.26%
PATK	A	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	C	0.25%
PFSI	B	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	F	0.25%
GNW	B	0.25%
MGEE	A	0.25%
YOU	B	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	D	0.25%
WAFD	B	0.25%
ATGE	D	0.25%
MTX	F	0.25%
MATX	C	0.25%
CATY	C	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	C	0.24%
DY	C	0.24%
CAKE	D	0.24%
FRME	D	0.24%
AIN	F	0.24%
BOOT	B	0.24%
PRIM	C	0.24%
AIR	C	0.24%
FFIN	C	0.24%
NAVI	C	0.23%
MBIN	C	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	C	0.23%
HWC	D	0.23%
MHO	B	0.23%
UBSI	C	0.23%
KTB	A	0.23%
THS	C	0.22%
DVAX	D	0.22%
CARG	B	0.22%
OSIS	C	0.22%
BGC	B	0.22%
CWEN	A	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	D	0.22%
LMAT	B	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	C	0.22%
ITGR	B	0.22%
WING	B	0.21%
ABM	D	0.21%
ROG	D	0.21%
HURN	C	0.21%
MGY	D	0.21%
CACC	F	0.21%
PRFT	A	0.21%
DORM	B	0.21%
PHIN	C	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%
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	D	0.2%
ROAD	A	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	C	0.2%
VSH	F	0.2%
WD	B	0.2%
FIBK	C	0.2%
CCS	B	0.2%
PLMR	B	0.2%
JOE	D	0.19%
VRTS	D	0.19%
OTTR	D	0.19%
KNF	B	0.19%
CENTA	D	0.19%
GFF	C	0.19%
JBT	D	0.19%
CVCO	B	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	C	0.18%
NOG	F	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	D	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	D	0.18%
BOH	C	0.18%
ABG	F	0.18%
PPBI	D	0.18%
PDCO	D	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	D	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	C	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	D	0.16%
RES	F	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	F	0.15%
COHU	D	0.15%
IBP	C	0.15%
SM	F	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	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	F	0.14%
WOR	F	0.14%
HRMY	B	0.14%
HCC	D	0.14%
AEO	F	0.14%
ARCH	D	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%
YETI	D	0.13%
ALRM	F	0.13%
FOR	D	0.13%
HRI	D	0.13%
STRL	C	0.13%
DNOW	D	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	F	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	D	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	D	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	F	0.1%
MP	D	0.1%
NSSC	D	0.09%
ARHS	F	0.09%
PCRX	F	0.09%
KOS	F	0.09%
MODG	F	0.08%
CXM	F	0.08%
USM	B	0.08%
DFH	C	0.08%
FTRE	F	0.08%
STAA	F	0.07%
VICR	F	0.07%
SHLS	D	0.07%
UPWK	F	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 211 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
LII	A	-0.95%
EME	A	-0.9%
WSM	C	-0.9%
BURL	B	-0.87%
UTHR	C	-0.82%
MANH	A	-0.81%
RPM	B	-0.8%
FNF	B	-0.79%
THC	B	-0.78%
WSO	C	-0.77%
PSTG	D	-0.75%
TOL	B	-0.75%
RGA	B	-0.74%
RNR	B	-0.73%
OC	C	-0.72%
WPC	B	-0.71%
ELS	B	-0.71%
USFD	A	-0.67%
AMH	B	-0.67%
TTEK	B	-0.66%
ERIE	B	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
NBIX	D	-0.63%
DKS	D	-0.63%
XPO	D	-0.62%
CUBE	A	-0.62%
JLL	B	-0.62%
CLH	B	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	A	-0.6%
EWBC	D	-0.59%
CCK	A	-0.57%
TXRH	D	-0.57%
FIX	B	-0.57%
REXR	C	-0.57%
ALLY	F	-0.57%
ITT	C	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	F	-0.53%
ARMK	B	-0.53%
ATR	A	-0.53%
LECO	D	-0.52%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
OHI	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	C	-0.49%
CHDN	B	-0.49%
EHC	B	-0.48%
ONTO	D	-0.47%
GPK	A	-0.47%
INGR	B	-0.46%
SF	B	-0.46%
PRI	B	-0.46%
RGLD	B	-0.46%
NNN	B	-0.46%
EGP	B	-0.46%
TTC	D	-0.45%
EVR	B	-0.44%
EXP	A	-0.44%
DCI	D	-0.44%
TPX	C	-0.44%
FHN	C	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
BRX	B	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	C	-0.4%
FCN	C	-0.4%
AXTA	C	-0.4%
WBS	D	-0.4%
ADC	B	-0.4%
CBSH	B	-0.39%
AR	D	-0.39%
EXEL	A	-0.39%
CIEN	C	-0.39%
HALO	B	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
STAG	B	-0.38%
DTM	B	-0.38%
X	D	-0.38%
CFR	C	-0.37%
VOYA	A	-0.37%
PLNT	B	-0.37%
SSD	C	-0.37%
MDY	C	-0.37%
CR	C	-0.37%
ACHC	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	B	-0.36%
FAF	A	-0.36%
WFRD	D	-0.36%
HQY	C	-0.36%
DINO	F	-0.36%
LNTH	C	-0.36%
SWN	D	-0.35%
SEIC	C	-0.35%
H	D	-0.35%
TREX	F	-0.35%
RRC	D	-0.35%
WCC	D	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
ARW	C	-0.35%
NOV	F	-0.34%
CVLT	B	-0.34%
G	B	-0.34%
WTFC	C	-0.34%
LSTR	D	-0.34%
RLI	B	-0.33%
STWD	B	-0.33%
ELF	F	-0.33%
LEA	F	-0.33%
MSA	D	-0.33%
CYTK	D	-0.33%
LPX	B	-0.32%
NOVT	D	-0.32%
MTZ	B	-0.32%
LFUS	D	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
DAR	F	-0.3%
DBX	D	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
THO	C	-0.29%
PVH	D	-0.29%
VNO	A	-0.29%
OPCH	C	-0.29%
SIGI	C	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
TKR	D	-0.28%
ST	F	-0.28%
KD	D	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
VVV	D	-0.27%
AM	B	-0.26%
CIVI	F	-0.26%
BC	D	-0.26%
MUR	F	-0.26%
NXST	D	-0.26%
UGI	B	-0.25%
JHG	B	-0.24%
GTLS	F	-0.24%
CPRI	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CUZ	B	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
RYN	C	-0.22%
SBRA	A	-0.22%
GAP	F	-0.22%
BYD	C	-0.21%
M	D	-0.21%
AN	D	-0.21%
KRC	C	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
SLAB	D	-0.18%
COTY	D	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
LITE	C	-0.17%
AMED	D	-0.17%
NVST	D	-0.16%
PK	F	-0.16%
AMKR	D	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
CHH	C	-0.15%
PAG	D	-0.15%
TNL	F	-0.15%
LIVN	D	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
AZTA	D	-0.13%
TGNA	C	-0.13%
BHF	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	F	-0.11%
JWN	C	-0.11%
ZD	D	-0.11%
ALGM	D	-0.1%
PPC	D	-0.09%
CAR	F	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%