TPSC vs. PSC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Principal U.S. Small Cap Index ETF (PSC)
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

$40.79

Average Daily Volume

12,334

Number of Holdings *

447

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

28,064

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period TPSC PSC
30 Days 3.19% 2.28%
60 Days 5.27% 4.63%
90 Days 8.37% 7.36%
12 Months 29.56% 30.47%
215 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in PSC Overlap
ABCB B 0.25% 0.38% 0.25%
ABM B 0.28% 0.27% 0.27%
ACAD C 0.17% 0.3% 0.17%
ACIW B 0.25% 0.24% 0.24%
ACLS F 0.1% 0.31% 0.1%
ADMA C 0.13% 0.28% 0.13%
ADUS D 0.23% 0.14% 0.14%
AESI B 0.18% 0.1% 0.1%
AGM B 0.23% 0.18% 0.18%
AGYS A 0.18% 0.18% 0.18%
ALG C 0.25% 0.16% 0.16%
ALKS C 0.19% 0.41% 0.19%
ALRM C 0.26% 0.18% 0.18%
ALTR B 0.22% 0.41% 0.22%
ARHS F 0.1% 0.09% 0.09%
AROC A 0.21% 0.18% 0.18%
ASGN F 0.22% 0.23% 0.22%
ASTH F 0.13% 0.08% 0.08%
ATGE B 0.19% 0.2% 0.19%
AVA C 0.3% 0.27% 0.27%
AX B 0.23% 0.78% 0.23%
AZZ A 0.2% 0.2% 0.2%
BANF B 0.26% 0.14% 0.14%
BCC C 0.16% 0.39% 0.16%
BCO F 0.23% 0.29% 0.23%
BCPC B 0.29% 0.15% 0.15%
BDC B 0.19% 0.22% 0.19%
BGC C 0.22% 0.45% 0.22%
BKE B 0.21% 0.1% 0.1%
BKH A 0.34% 0.39% 0.34%
BL C 0.18% 0.41% 0.18%
BLBD F 0.11% 0.23% 0.11%
BLKB B 0.23% 0.11% 0.11%
BMI C 0.21% 0.22% 0.21%
BOOT D 0.13% 0.48% 0.13%
CABO C 0.17% 0.33% 0.17%
CAKE B 0.22% 0.24% 0.22%
CALM A 0.28% 0.27% 0.27%
CBT C 0.2% 0.31% 0.2%
CBZ B 0.22% 0.28% 0.22%
CEIX A 0.18% 0.29% 0.18%
CENTA C 0.24% 0.06% 0.06%
CHCO B 0.31% 0.11% 0.11%
CHEF B 0.2% 0.08% 0.08%
CNMD C 0.18% 0.27% 0.18%
CNO B 0.29% 0.45% 0.29%
CNX A 0.26% 0.6% 0.26%
CNXN D 0.22% 0.04% 0.04%
COOP B 0.25% 0.66% 0.25%
CORT C 0.18% 0.45% 0.18%
CPRX C 0.19% 0.15% 0.15%
CRS A 0.17% 0.78% 0.17%
CRVL A 0.25% 0.11% 0.11%
CSWI A 0.22% 0.37% 0.22%
CVCO A 0.21% 0.15% 0.15%
CVLT B 0.17% 0.42% 0.17%
CXM C 0.19% 0.1% 0.1%
DFH F 0.1% 0.06% 0.06%
DOCN D 0.11% 0.32% 0.11%
DORM B 0.24% 0.1% 0.1%
DY C 0.2% 0.49% 0.2%
EAT A 0.22% 1.07% 0.22%
EE A 0.19% 0.03% 0.03%
EFSC B 0.24% 0.12% 0.12%
ENR B 0.28% 0.13% 0.13%
ENS D 0.23% 0.29% 0.23%
ENVA B 0.24% 0.32% 0.24%
EPAC B 0.36% 0.14% 0.14%
EPC F 0.29% 0.1% 0.1%
EXLS B 0.3% 0.39% 0.3%
EXPO D 0.17% 0.18% 0.17%
FBK B 0.24% 0.12% 0.12%
FBP B 0.26% 0.37% 0.26%
FCF B 0.25% 0.16% 0.16%
FELE B 0.28% 0.17% 0.17%
FFBC B 0.27% 0.18% 0.18%
FOXF F 0.09% 0.1% 0.09%
FRME B 0.26% 0.17% 0.17%
FSS B 0.22% 0.3% 0.22%
FTDR B 0.24% 0.21% 0.21%
FUL F 0.28% 0.18% 0.18%
FULT B 0.25% 0.46% 0.25%
GEF B 0.29% 0.09% 0.09%
GFF B 0.15% 0.36% 0.15%
GHC B 0.28% 0.09% 0.09%
GMS B 0.24% 0.37% 0.24%
GOLF B 0.26% 0.1% 0.1%
GPI B 0.23% 0.24% 0.23%
GPOR A 0.25% 0.22% 0.22%
GRBK D 0.16% 0.14% 0.14%
HAE C 0.26% 0.47% 0.26%
HALO F 0.23% 0.56% 0.23%
HCC B 0.15% 0.51% 0.15%
HLNE A 0.25% 0.83% 0.25%
HNI B 0.25% 0.13% 0.13%
HRMY F 0.17% 0.1% 0.1%
HWKN B 0.16% 0.11% 0.11%
IBOC B 0.27% 0.28% 0.27%
IBP F 0.12% 0.37% 0.12%
ICFI F 0.25% 0.16% 0.16%
IDCC B 0.28% 0.47% 0.28%
IESC A 0.14% 0.26% 0.14%
INSW F 0.18% 0.16% 0.16%
IOSP C 0.26% 0.13% 0.13%
ITGR B 0.24% 0.33% 0.24%
ITRI B 0.17% 0.51% 0.17%
JXN C 0.19% 0.77% 0.19%
KAI B 0.23% 0.31% 0.23%
KBH D 0.18% 0.47% 0.18%
KFY B 0.25% 0.27% 0.25%
KNF B 0.22% 0.28% 0.22%
KNTK A 0.29% 0.15% 0.15%
KTB A 0.23% 0.21% 0.21%
KWR D 0.26% 0.15% 0.15%
LANC D 0.26% 0.16% 0.16%
LBRT F 0.15% 0.24% 0.15%
LGND C 0.17% 0.12% 0.12%
LMAT A 0.22% 0.12% 0.12%
LNTH F 0.08% 0.24% 0.08%
LOB C 0.15% 0.15% 0.15%
LPG F 0.13% 0.11% 0.11%
LRN A 0.32% 0.28% 0.28%
LZB B 0.18% 0.12% 0.12%
MATX B 0.26% 0.43% 0.26%
MGEE A 0.24% 0.2% 0.2%
MGY A 0.24% 0.36% 0.24%
MHO D 0.16% 0.17% 0.16%
MLI B 0.28% 0.52% 0.28%
MLKN F 0.15% 0.1% 0.1%
MMS D 0.33% 0.27% 0.27%
MMSI A 0.34% 0.37% 0.34%
MNKD B 0.15% 0.15% 0.15%
MOD A 0.1% 0.28% 0.1%
MOG.A B 0.24% 0.34% 0.24%
MTX C 0.27% 0.13% 0.13%
MWA B 0.25% 0.31% 0.25%
NABL F 0.23% 0.05% 0.05%
NHC B 0.26% 0.06% 0.06%
NMIH D 0.27% 0.33% 0.27%
NMRK B 0.19% 0.16% 0.16%
NSSC F 0.12% 0.09% 0.09%
OFG B 0.26% 0.17% 0.17%
OGS A 0.31% 0.44% 0.31%
OII B 0.17% 0.12% 0.12%
OPCH F 0.18% 0.25% 0.18%
OSIS A 0.23% 0.1% 0.1%
OSW B 0.23% 0.07% 0.07%
OTTR C 0.24% 0.24% 0.24%
PATK D 0.2% 0.11% 0.11%
PAYO A 0.17% 0.4% 0.17%
PBH A 0.31% 0.18% 0.18%
PGNY F 0.11% 0.18% 0.11%
PHIN B 0.21% 0.17% 0.17%
PI D 0.09% 0.48% 0.09%
PJT B 0.27% 0.51% 0.27%
PLMR A 0.18% 0.25% 0.18%
PLUS F 0.17% 0.09% 0.09%
PLXS B 0.24% 0.12% 0.12%
POWL C 0.09% 0.33% 0.09%
PRGS B 0.23% 0.17% 0.17%
PRIM A 0.23% 0.53% 0.23%
PRVA C 0.2% 0.12% 0.12%
PSMT D 0.27% 0.08% 0.08%
PTGX D 0.13% 0.25% 0.13%
PTVE B 0.15% 0.03% 0.03%
RAMP C 0.19% 0.18% 0.18%
RDNT B 0.19% 0.41% 0.19%
REVG B 0.14% 0.2% 0.14%
REZI A 0.18% 0.2% 0.18%
ROAD A 0.2% 0.3% 0.2%
ROCK D 0.2% 0.14% 0.14%
SEM B 0.23% 0.22% 0.22%
SFM A 0.23% 0.97% 0.23%
SFNC B 0.23% 0.2% 0.2%
SHOO D 0.24% 0.17% 0.17%
SKYW B 0.23% 0.45% 0.23%
SLVM C 0.16% 0.16% 0.16%
SM C 0.16% 0.46% 0.16%
SMPL B 0.27% 0.26% 0.26%
SNEX B 0.27% 0.23% 0.23%
SPNT A 0.26% 0.12% 0.12%
SR A 0.36% 0.35% 0.35%
STBA B 0.22% 0.09% 0.09%
STRA C 0.19% 0.08% 0.08%
STRL A 0.14% 0.61% 0.14%
SUM B 0.25% 0.39% 0.25%
SUPN B 0.19% 0.14% 0.14%
SWI B 0.19% 0.05% 0.05%
SWX A 0.27% 0.41% 0.27%
SXI B 0.26% 0.12% 0.12%
SXT C 0.27% 0.09% 0.09%
TBBK B 0.17% 0.5% 0.17%
TDW F 0.11% 0.29% 0.11%
TEX D 0.16% 0.49% 0.16%
TGLS B 0.14% 0.24% 0.14%
TGTX B 0.14% 0.5% 0.14%
TMDX F 0.07% 0.34% 0.07%
TNC F 0.24% 0.11% 0.11%
TPH D 0.2% 0.17% 0.17%
UFPT C 0.14% 0.14% 0.14%
UMBF B 0.26% 0.79% 0.26%
USLM A 0.23% 0.1% 0.1%
VC F 0.22% 0.14% 0.14%
VCEL A 0.22% 0.15% 0.15%
VECO F 0.12% 0.17% 0.12%
VERX A 0.15% 0.32% 0.15%
VRRM F 0.19% 0.26% 0.19%
WAFD B 0.22% 0.26% 0.22%
WDFC B 0.28% 0.16% 0.16%
WGO D 0.22% 0.19% 0.19%
WHD B 0.19% 0.27% 0.19%
WKC D 0.22% 0.08% 0.08%
WSFS B 0.23% 0.23% 0.23%
WTS B 0.27% 0.38% 0.27%
YOU D 0.11% 0.17% 0.11%
TPSC Overweight 232 Positions Relative to PSC
Symbol Grade Weight
DTM A 0.43%
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
FHI B 0.36%
MSGS B 0.35%
THG A 0.35%
POR C 0.35%
NWE C 0.34%
MDU D 0.34%
PNM B 0.34%
FLO D 0.33%
PINC B 0.33%
KAR A 0.33%
CPK A 0.33%
GVA A 0.32%
NFG A 0.32%
GATX B 0.31%
SLGN A 0.31%
AXS A 0.31%
AWR A 0.31%
CWST A 0.31%
DLB F 0.31%
COLM B 0.3%
FHB B 0.3%
BRC C 0.3%
WMK B 0.3%
ESAB C 0.3%
KMT C 0.3%
SON F 0.3%
AWI B 0.29%
AMG C 0.29%
WTM A 0.29%
HOMB A 0.29%
SNDR B 0.29%
FLS A 0.29%
FNB B 0.29%
WERN B 0.29%
NEU D 0.28%
ESE B 0.28%
CASH B 0.28%
LAUR A 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN B 0.28%
WEN C 0.27%
EEFT C 0.27%
SJW F 0.27%
MTG D 0.27%
AGO A 0.27%
ALSN B 0.27%
GNW A 0.27%
VNT C 0.27%
BOKF B 0.27%
BANR B 0.26%
RDN D 0.26%
FA D 0.26%
KMPR A 0.26%
ORA B 0.26%
VVV D 0.26%
WSBC B 0.26%
ZWS B 0.26%
TOWN B 0.26%
CATY B 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
MSM D 0.26%
PIPR B 0.26%
BOH B 0.26%
APAM B 0.26%
SCL D 0.25%
UCB A 0.25%
RNST B 0.25%
RUSHA B 0.25%
WU F 0.25%
STC B 0.25%
HTH B 0.25%
SLM B 0.25%
PRK B 0.24%
KEX B 0.24%
MCY B 0.24%
HWC B 0.24%
TCBI B 0.24%
ESI B 0.24%
VSEC B 0.24%
R B 0.24%
CADE B 0.24%
AUB B 0.24%
CVBF B 0.24%
JBT A 0.24%
UNF B 0.24%
CBU B 0.24%
EVTC B 0.23%
UPBD C 0.23%
HGV C 0.23%
CNS B 0.23%
LKFN B 0.23%
CXT C 0.23%
AVNT B 0.23%
RYAN B 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NBTB B 0.23%
VMI B 0.23%
INDB B 0.23%
FFIN B 0.23%
PFSI C 0.22%
SYBT B 0.22%
SEE D 0.22%
TTMI B 0.22%
NAVI F 0.22%
ABG B 0.22%
GBCI B 0.22%
HRI C 0.22%
AIR B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
MC B 0.22%
MAN F 0.22%
CRI F 0.21%
ACA A 0.21%
NOG B 0.21%
SAH B 0.21%
STEP B 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN B 0.21%
FIBK B 0.21%
VSH F 0.2%
IPAR C 0.2%
SFBS B 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
UGI C 0.2%
JOE F 0.2%
ASH F 0.2%
BROS A 0.2%
ANDE F 0.2%
ROG D 0.2%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
LPX B 0.19%
AEIS B 0.19%
FRPT A 0.19%
IPGP D 0.19%
TRN A 0.19%
BKU A 0.19%
BTU C 0.19%
OZK B 0.19%
BC D 0.19%
OLLI D 0.18%
KTOS C 0.18%
HAYW B 0.18%
GO C 0.18%
DXC D 0.18%
CCOI B 0.18%
NSP F 0.18%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
GTLS A 0.17%
CRGY A 0.17%
IRDM F 0.17%
DDS B 0.17%
COLB B 0.17%
MYRG C 0.17%
HEES C 0.17%
MTZ A 0.17%
GTX F 0.17%
HP C 0.17%
WS B 0.17%
CRC A 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
VLY B 0.16%
HOG F 0.16%
VAL F 0.16%
ARCB C 0.16%
SYNA D 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII F 0.16%
LCII D 0.16%
GSHD B 0.15%
PRG C 0.15%
FOUR A 0.15%
DOCS C 0.15%
CCS F 0.15%
YETI D 0.14%
APPF C 0.14%
CMPR F 0.14%
CRUS F 0.14%
TDC D 0.14%
DIOD F 0.14%
PEGA B 0.14%
MBIN F 0.14%
VRNT D 0.14%
BOWL D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV C 0.13%
LGIH F 0.13%
MODG F 0.13%
CVI D 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
IAS D 0.12%
KOS D 0.12%
CALX D 0.12%
ALGM F 0.12%
HLIT D 0.12%
KRYS C 0.11%
MARA C 0.1%
RH D 0.1%
CC D 0.1%
CVNA A 0.1%
FORM F 0.1%
VSTS F 0.09%
TPSC Underweight 258 Positions Relative to PSC
Symbol Grade Weight
HIMS C -0.84%
AIT B -0.74%
ONB B -0.68%
FN B -0.63%
ATKR D -0.6%
RHP B -0.58%
CNK A -0.58%
ANF C -0.57%
RMBS C -0.57%
IRT A -0.55%
HQY A -0.54%
CTRE C -0.49%
EPRT A -0.48%
ESNT D -0.47%
QLYS C -0.46%
PAGS F -0.45%
TRNO D -0.44%
ALE A -0.44%
AEO F -0.43%
CMC B -0.41%
VCTR B -0.41%
MTH D -0.4%
NARI C -0.4%
VRNS D -0.39%
ENSG D -0.38%
QTWO B -0.36%
BOX B -0.36%
UFPI C -0.35%
LIVN D -0.35%
URBN C -0.35%
CHX C -0.34%
CWAN B -0.33%
SKWD A -0.32%
ZETA D -0.31%
TGNA B -0.31%
STNG D -0.31%
IART C -0.31%
ENV B -0.31%
SKT A -0.3%
TWST F -0.3%
CWK C -0.3%
ICUI D -0.3%
TMHC B -0.29%
AGX B -0.28%
HCI C -0.28%
UE A -0.27%
HTLF B -0.26%
RPD C -0.26%
NEOG D -0.26%
SHO D -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
AKR A -0.24%
SPSC F -0.24%
WT A -0.24%
RYTM C -0.24%
INMD C -0.23%
AXNX A -0.23%
BNL D -0.23%
VITL D -0.22%
NSIT F -0.21%
YELP C -0.21%
RXST F -0.21%
NBHC B -0.2%
SANM B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR F -0.19%
CARG B -0.19%
VRTS B -0.19%
STAA F -0.18%
SRDX B -0.17%
HELE C -0.17%
CENX B -0.17%
HOPE B -0.16%
NOVT D -0.16%
AMN F -0.16%
BMBL C -0.16%
AMPH F -0.15%
SGRY F -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
DHT D -0.14%
NTB B -0.14%
SMMT D -0.14%
VSTO A -0.13%
PFBC B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
AMWD C -0.13%
WABC B -0.12%
RSI B -0.12%
CMRE B -0.12%
CSTM F -0.12%
APOG B -0.12%
KALU C -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
USPH C -0.11%
ACT D -0.11%
UNIT B -0.11%
QCRH B -0.1%
ATEN A -0.1%
BV C -0.1%
IMAX A -0.1%
IMXI B -0.1%
CSR A -0.1%
ANIP D -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX C -0.1%
BHE B -0.1%
ANET C -0.1%
GIII D -0.1%
AMAL B -0.09%
PLAB D -0.09%
HSII B -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
DXPE B -0.09%
GABC B -0.09%
PFC B -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH B -0.09%
BKD F -0.09%
DESP A -0.09%
SRCE B -0.09%
PEBO B -0.08%
INVA C -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC B -0.08%
CAL F -0.08%
AAT A -0.08%
HFWA B -0.08%
BY B -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
UMH A -0.08%
CFB C -0.07%
PRDO B -0.07%
AHCO D -0.07%
UVE A -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO C -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT A -0.06%
IMMR F -0.06%
TRNS F -0.06%
DOLE D -0.06%
CSTL C -0.06%
MDXG A -0.06%
WSR A -0.06%
HY D -0.06%
AORT B -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
SCVL F -0.05%
SLP F -0.05%
VMEO C -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX C -0.05%
PRM B -0.05%
SEMR C -0.05%
GRC B -0.05%
ASC D -0.05%
KOP C -0.05%
YEXT B -0.05%
LILAK F -0.05%
GCI D -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN C -0.04%
OSUR F -0.04%
BELFB C -0.04%
AVNS F -0.04%
SB D -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT B -0.04%
TCMD B -0.04%
OSPN B -0.04%
USAP A -0.04%
ZIP D -0.04%
XERS C -0.04%
REX D -0.04%
MTUS D -0.04%
HSTM A -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS F -0.04%
CDNA D -0.04%
UTL C -0.04%
TPB A -0.04%
NR C -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC C -0.03%
AGS A -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV F -0.03%
IDT B -0.03%
EGY F -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA F -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV C -0.02%
DH F -0.02%
XPEL C -0.02%
BVS C -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
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