TPSC vs. PTMC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

26,785

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TPSC PTMC
30 Days 3.19% 0.64%
60 Days 5.27% 3.85%
90 Days 8.37% 5.65%
12 Months 29.56% 24.94%
110 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in PTMC Overlap
ALGM F 0.12% 0.1% 0.1%
ALTR B 0.22% 0.2% 0.2%
AMG C 0.29% 0.18% 0.18%
APPF C 0.14% 0.18% 0.14%
ASGN F 0.22% 0.14% 0.14%
ASH F 0.2% 0.13% 0.13%
AVNT B 0.23% 0.15% 0.15%
BC D 0.19% 0.18% 0.18%
BCO F 0.23% 0.14% 0.14%
BDC B 0.19% 0.16% 0.16%
BKH A 0.34% 0.14% 0.14%
BLKB B 0.23% 0.11% 0.11%
CADE B 0.24% 0.23% 0.23%
CBT C 0.2% 0.2% 0.2%
CC D 0.1% 0.1% 0.1%
CHWY B 0.12% 0.16% 0.12%
CNO B 0.29% 0.14% 0.14%
CNX A 0.26% 0.19% 0.19%
COLB B 0.17% 0.21% 0.17%
COLM B 0.3% 0.09% 0.09%
CRI F 0.21% 0.06% 0.06%
CRUS F 0.14% 0.18% 0.14%
CVLT B 0.17% 0.25% 0.17%
CXT C 0.23% 0.09% 0.09%
DLB F 0.31% 0.14% 0.14%
DOCS C 0.15% 0.21% 0.15%
DTM A 0.43% 0.32% 0.32%
EEFT C 0.27% 0.14% 0.14%
ENS D 0.23% 0.13% 0.13%
ESAB C 0.3% 0.24% 0.24%
EXLS B 0.3% 0.24% 0.24%
EXPO D 0.17% 0.16% 0.16%
FFIN B 0.23% 0.18% 0.18%
FHI B 0.36% 0.11% 0.11%
FLO D 0.33% 0.14% 0.14%
FLS A 0.29% 0.26% 0.26%
FNB B 0.29% 0.2% 0.2%
GATX B 0.31% 0.18% 0.18%
GBCI B 0.22% 0.21% 0.21%
GEF B 0.29% 0.06% 0.06%
GHC B 0.28% 0.11% 0.11%
GTLS A 0.17% 0.23% 0.17%
HAE C 0.26% 0.15% 0.15%
HALO F 0.23% 0.23% 0.23%
HGV C 0.23% 0.09% 0.09%
HLNE A 0.25% 0.26% 0.25%
HOG F 0.16% 0.13% 0.13%
HOMB A 0.29% 0.19% 0.19%
HWC B 0.24% 0.17% 0.17%
IBOC B 0.27% 0.13% 0.13%
IDA A 0.42% 0.2% 0.2%
IPGP D 0.19% 0.07% 0.07%
IRDM F 0.17% 0.12% 0.12%
KBH D 0.18% 0.19% 0.18%
KEX B 0.24% 0.25% 0.24%
KMPR A 0.26% 0.14% 0.14%
KNF B 0.22% 0.18% 0.18%
LANC D 0.26% 0.12% 0.12%
LNTH F 0.08% 0.18% 0.08%
LOPE B 0.41% 0.16% 0.16%
LPX B 0.19% 0.23% 0.19%
MAN F 0.22% 0.1% 0.1%
MMS D 0.33% 0.16% 0.16%
MSM D 0.26% 0.13% 0.13%
MTG D 0.27% 0.21% 0.21%
MTZ A 0.17% 0.28% 0.17%
NEU D 0.28% 0.14% 0.14%
NFG A 0.32% 0.18% 0.18%
NJR A 0.36% 0.15% 0.15%
NSP F 0.18% 0.09% 0.09%
NWE C 0.34% 0.11% 0.11%
OGS A 0.31% 0.14% 0.14%
OLLI D 0.18% 0.19% 0.18%
OPCH F 0.18% 0.13% 0.13%
ORA B 0.26% 0.14% 0.14%
OZK B 0.19% 0.17% 0.17%
PII F 0.16% 0.12% 0.12%
PNM B 0.34% 0.14% 0.14%
POR C 0.35% 0.16% 0.16%
POWI D 0.17% 0.12% 0.12%
R B 0.24% 0.24% 0.24%
RH D 0.1% 0.16% 0.1%
RYAN B 0.23% 0.24% 0.23%
SFM A 0.23% 0.47% 0.23%
SHC F 0.16% 0.08% 0.08%
SLGN A 0.31% 0.14% 0.14%
SLM B 0.25% 0.17% 0.17%
SNV B 0.26% 0.26% 0.26%
SON F 0.3% 0.16% 0.16%
SR A 0.36% 0.13% 0.13%
SWX A 0.27% 0.15% 0.15%
SYNA D 0.16% 0.1% 0.1%
TCBI B 0.24% 0.14% 0.14%
TDC D 0.14% 0.09% 0.09%
TEX D 0.16% 0.12% 0.12%
THG A 0.35% 0.19% 0.19%
UBSI B 0.26% 0.19% 0.19%
UGI C 0.2% 0.16% 0.16%
UMBF B 0.26% 0.18% 0.18%
VAL F 0.16% 0.11% 0.11%
VC F 0.22% 0.08% 0.08%
VLY B 0.16% 0.14% 0.14%
VMI B 0.23% 0.23% 0.23%
VNT C 0.27% 0.2% 0.2%
VSH F 0.2% 0.06% 0.06%
VVV D 0.26% 0.18% 0.18%
WEN C 0.27% 0.1% 0.1%
WTS B 0.27% 0.19% 0.19%
WU F 0.25% 0.12% 0.12%
YETI D 0.14% 0.11% 0.11%
TPSC Overweight 337 Positions Relative to PTMC
Symbol Grade Weight
EPAC B 0.36%
MSGS B 0.35%
MMSI A 0.34%
MDU D 0.34%
PINC B 0.33%
KAR A 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
CHCO B 0.31%
AXS A 0.31%
AWR A 0.31%
CWST A 0.31%
PBH A 0.31%
FHB B 0.3%
BRC C 0.3%
WMK B 0.3%
KMT C 0.3%
AVA C 0.3%
KNTK A 0.29%
AWI B 0.29%
BCPC B 0.29%
EPC F 0.29%
WTM A 0.29%
SNDR B 0.29%
WERN B 0.29%
ENR B 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
MLI B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN B 0.28%
FELE B 0.28%
FUL F 0.28%
PJT B 0.27%
SJW F 0.27%
NMIH D 0.27%
SXT C 0.27%
AGO A 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX C 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
GNW A 0.27%
BOKF B 0.27%
BANR B 0.26%
RDN D 0.26%
FA D 0.26%
FRME B 0.26%
SPNT A 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC B 0.26%
AIN C 0.26%
FBP B 0.26%
PIPR B 0.26%
BOH B 0.26%
APAM B 0.26%
MATX B 0.26%
KWR D 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL D 0.25%
CRVL A 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA B 0.25%
FULT B 0.25%
GPOR A 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF B 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG C 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY B 0.24%
DORM B 0.24%
TNC F 0.24%
FTDR B 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC B 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK B 0.24%
AUB B 0.24%
MGEE A 0.24%
CVBF B 0.24%
JBT A 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD C 0.23%
SFNC B 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ADUS D 0.23%
LKFN B 0.23%
KTB A 0.23%
SEM B 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW B 0.23%
KAI B 0.23%
OSW B 0.23%
AGM B 0.23%
INDB B 0.23%
PRGS B 0.23%
GPI B 0.23%
USLM A 0.23%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE D 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO D 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL A 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
EAT A 0.22%
HRI C 0.22%
AIR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN D 0.22%
MC B 0.22%
BGC C 0.22%
CAKE B 0.22%
BMI C 0.21%
CVCO A 0.21%
PHIN B 0.21%
ACA A 0.21%
NOG B 0.21%
SAH B 0.21%
STEP B 0.21%
AROC A 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%
BKE B 0.21%
FIBK B 0.21%
AZZ A 0.2%
IPAR C 0.2%
PATK D 0.2%
PRVA C 0.2%
ROCK D 0.2%
SFBS B 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
JOE F 0.2%
TPH D 0.2%
BROS A 0.2%
DY C 0.2%
ROAD A 0.2%
ANDE F 0.2%
CHEF B 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN B 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK B 0.19%
RDNT B 0.19%
TRN A 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU C 0.19%
CXM C 0.19%
PLMR A 0.18%
KTOS C 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC D 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT C 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL C 0.18%
REZI A 0.18%
CRS A 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY A 0.17%
PAYO A 0.17%
HRMY F 0.17%
DDS B 0.17%
LGND C 0.17%
MYRG C 0.17%
CABO C 0.17%
HEES C 0.17%
PLUS F 0.17%
GTX F 0.17%
HP C 0.17%
WS B 0.17%
ITRI B 0.17%
CRC A 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
BCC C 0.16%
HWKN B 0.16%
ARCB C 0.16%
MHO D 0.16%
SM C 0.16%
ADNT F 0.16%
BFH B 0.16%
PTEN C 0.16%
LCII D 0.16%
SLVM C 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT F 0.15%
GSHD B 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN F 0.15%
GFF B 0.15%
FOUR A 0.15%
MNKD B 0.15%
VERX A 0.15%
CCS F 0.15%
LOB C 0.15%
TGTX B 0.14%
REVG B 0.14%
CMPR F 0.14%
DIOD F 0.14%
IESC A 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT D 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL D 0.13%
ASTH F 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV C 0.13%
PTGX D 0.13%
BOOT D 0.13%
LGIH F 0.13%
MODG F 0.13%
ADMA C 0.13%
CVI D 0.13%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS D 0.12%
KOS D 0.12%
NSSC F 0.12%
CALX D 0.12%
IBP F 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD F 0.11%
DOCN D 0.11%
MARA C 0.1%
CVNA A 0.1%
MOD A 0.1%
FORM F 0.1%
ACLS F 0.1%
DFH F 0.1%
ARHS F 0.1%
VSTS F 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
TMDX F 0.07%
TPSC Underweight 282 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM B -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM D -0.55%
DOCU B -0.54%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF A -0.52%
COHR B -0.51%
PSTG F -0.51%
THC C -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA B -0.5%
EQH B -0.5%
SAIA C -0.48%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS B -0.44%
RNR C -0.44%
CLH C -0.42%
NVT C -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
SCI A -0.4%
BWXT A -0.39%
LECO C -0.39%
AMH C -0.39%
OVV C -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS D -0.38%
BJ B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE C -0.36%
FHN A -0.36%
EVR B -0.36%
BLD F -0.36%
FND F -0.36%
TTEK F -0.36%
CACI C -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK C -0.34%
WBS A -0.34%
AFG A -0.34%
OHI B -0.34%
EXP B -0.34%
WWD B -0.34%
CHDN C -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD B -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA B -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN F -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
PEN B -0.3%
FN B -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC B -0.29%
ZION B -0.29%
SNX D -0.29%
NYT D -0.29%
ORI A -0.29%
AR B -0.29%
AXTA B -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH A -0.28%
CR A -0.28%
CHE F -0.28%
MEDP D -0.28%
GPK D -0.28%
TTC F -0.28%
BRX A -0.28%
UFPI C -0.27%
CNM C -0.27%
CHRD F -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO F -0.27%
X C -0.27%
RRC B -0.27%
SKX F -0.27%
HRB D -0.27%
LNW F -0.27%
ENSG D -0.27%
EGP D -0.27%
HQY A -0.27%
PB A -0.26%
TKO A -0.26%
VOYA B -0.26%
KBR F -0.26%
SEIC B -0.26%
ADC A -0.25%
MKSI C -0.25%
BERY D -0.25%
WH B -0.25%
JAZZ C -0.25%
NNN C -0.25%
TREX D -0.25%
FYBR C -0.25%
SSD D -0.25%
GXO B -0.24%
ALV C -0.24%
RLI A -0.24%
MIDD D -0.24%
COKE C -0.24%
TMHC B -0.24%
MTSI B -0.24%
OLED F -0.24%
ANF C -0.24%
G B -0.24%
OSK C -0.24%
RGEN F -0.24%
WEX F -0.24%
CMC B -0.23%
MTDR C -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
FR C -0.23%
ELF C -0.23%
CGNX D -0.23%
ONB B -0.23%
LSCC D -0.23%
GNTX F -0.23%
H B -0.23%
MASI B -0.23%
DAR B -0.22%
KD A -0.22%
DBX C -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF C -0.22%
MTN C -0.22%
BIO C -0.22%
MSA D -0.22%
WHR B -0.21%
NOV D -0.21%
CYTK D -0.21%
SAIC F -0.21%
MAT D -0.21%
CROX F -0.2%
SIGI B -0.2%
BRKR F -0.2%
ARW F -0.2%
NOVT D -0.2%
WFRD F -0.2%
LFUS D -0.2%
STWD C -0.2%
CLF F -0.19%
AGCO F -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
JHG B -0.19%
THO C -0.19%
CHX C -0.19%
KRG A -0.19%
ESNT D -0.19%
LEA F -0.18%
QLYS C -0.18%
BYD B -0.17%
NXST C -0.17%
ROIV D -0.17%
AM A -0.17%
POST C -0.17%
WMG C -0.16%
MUR F -0.16%
TKR F -0.16%
FIVE F -0.16%
GAP D -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN C -0.15%
KRC C -0.14%
CELH F -0.14%
WLK F -0.14%
SBRA B -0.14%
M D -0.14%
AN D -0.14%
ASB B -0.13%
RYN D -0.13%
XRAY D -0.12%
ACHC F -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL B -0.12%
CHH A -0.11%
EPR D -0.11%
CDP C -0.11%
SLAB F -0.11%
NVST C -0.11%
NEOG D -0.1%
AMKR F -0.1%
AMED F -0.1%
NSA C -0.1%
VAC C -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK D -0.1%
BHF C -0.1%
PBF D -0.1%
SMG C -0.1%
GT C -0.09%
ARWR D -0.09%
COTY F -0.09%
SAM C -0.09%
LIVN D -0.09%
CPRI F -0.08%
ENOV C -0.08%
PPC B -0.07%
AZTA F -0.07%
JWN C -0.07%
RCM A -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
UA C -0.04%
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