TPSC vs. QSML ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$42.27

Average Daily Volume

10,307

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	QSML
30 Days	9.88%	9.91%
60 Days	9.29%	9.19%
90 Days	9.74%	9.54%
12 Months	34.39%

137 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in QSML	Overlap
ACA	A	0.21%	0.72%	0.21%
ACAD	D	0.15%	0.38%	0.15%
ACLS	F	0.09%	0.29%	0.09%
ADUS	D	0.22%	0.27%	0.22%
AEIS	B	0.19%	0.58%	0.19%
AGYS	A	0.19%	0.47%	0.19%
ALG	B	0.26%	0.32%	0.26%
ALRM	C	0.27%	0.43%	0.27%
AMR	C	0.12%	0.44%	0.12%
ANDE	D	0.21%	0.23%	0.21%
ARCB	C	0.14%	0.36%	0.14%
ASGN	F	0.2%	0.54%	0.2%
ASO	F	0.15%	0.49%	0.15%
ASTH	D	0.11%	0.29%	0.11%
AZZ	B	0.21%	0.38%	0.21%
BKE	B	0.23%	0.34%	0.23%
BL	B	0.18%	0.49%	0.18%
BOOT	D	0.13%	0.54%	0.13%
BTU	B	0.19%	0.51%	0.19%
CABO	C	0.18%	0.33%	0.18%
CAKE	C	0.23%	0.34%	0.23%
CALM	A	0.3%	0.7%	0.3%
CALX	D	0.11%	0.3%	0.11%
CBZ	B	0.23%	0.55%	0.23%
CCOI	B	0.19%	0.57%	0.19%
CCS	D	0.15%	0.4%	0.15%
CEIX	A	0.18%	0.57%	0.18%
CHEF	A	0.21%	0.23%	0.21%
CNS	B	0.22%	0.72%	0.22%
CORT	B	0.18%	0.73%	0.18%
CPRX	C	0.18%	0.35%	0.18%
CRVL	A	0.25%	0.87%	0.25%
CSWI	A	0.22%	0.91%	0.22%
CVCO	A	0.21%	0.55%	0.21%
CVI	F	0.14%	0.28%	0.14%
DFH	D	0.1%	0.36%	0.1%
DFIN	D	0.22%	0.24%	0.22%
DIOD	D	0.13%	0.36%	0.13%
DOCN	D	0.11%	0.48%	0.11%
DORM	B	0.25%	0.6%	0.25%
ENS	D	0.22%	0.53%	0.22%
ENVA	B	0.24%	0.4%	0.24%
EVTC	B	0.23%	0.33%	0.23%
FELE	B	0.28%	0.68%	0.28%
FHI	A	0.37%	0.49%	0.37%
FIZZ	C	0.22%	0.62%	0.22%
FOUR	B	0.15%	0.91%	0.15%
FOXF	F	0.09%	0.2%	0.09%
FTDR	A	0.24%	0.56%	0.24%
GEF	A	0.3%	0.57%	0.3%
GMS	B	0.24%	0.56%	0.24%
GO	C	0.18%	0.26%	0.18%
GOLF	B	0.26%	0.62%	0.26%
GPI	A	0.24%	0.79%	0.24%
GRBK	D	0.16%	0.43%	0.16%
GSHD	A	0.15%	0.43%	0.15%
HAYW	B	0.18%	0.5%	0.18%
HCC	B	0.15%	0.54%	0.15%
HEES	B	0.16%	0.29%	0.16%
HGV	B	0.22%	0.6%	0.22%
HRI	B	0.21%	0.87%	0.21%
HRMY	D	0.16%	0.26%	0.16%
HURN	B	0.27%	0.29%	0.27%
HWKN	B	0.17%	0.37%	0.17%
IDCC	A	0.28%	0.64%	0.28%
IESC	B	0.13%	0.87%	0.13%
IOSP	B	0.26%	0.4%	0.26%
IPAR	B	0.2%	0.57%	0.2%
KAI	A	0.23%	0.66%	0.23%
KFY	B	0.24%	0.57%	0.24%
KNTK	B	0.31%	0.51%	0.31%
KOS	F	0.13%	0.29%	0.13%
KTB	B	0.23%	0.71%	0.23%
KWR	C	0.26%	0.41%	0.26%
LBRT	D	0.15%	0.43%	0.15%
LCII	C	0.17%	0.42%	0.17%
LGIH	D	0.13%	0.35%	0.13%
LMAT	A	0.22%	0.32%	0.22%
LOPE	B	0.4%	0.67%	0.4%
LRN	A	0.33%	0.62%	0.33%
MATX	C	0.25%	0.74%	0.25%
MBIN	D	0.14%	0.25%	0.14%
MC	C	0.22%	0.74%	0.22%
MCW	B	0.2%	0.36%	0.2%
MHO	D	0.15%	0.61%	0.15%
MODG	F	0.12%	0.23%	0.12%
MTRN	C	0.18%	0.33%	0.18%
MWA	B	0.25%	0.54%	0.25%
MYRG	B	0.17%	0.35%	0.17%
NABL	F	0.22%	0.25%	0.22%
NMIH	D	0.28%	0.44%	0.28%
NOG	A	0.22%	0.61%	0.22%
NSP	D	0.17%	0.39%	0.17%
NSSC	D	0.12%	0.18%	0.12%
PATK	D	0.2%	0.42%	0.2%
PGNY	F	0.09%	0.15%	0.09%
PIPR	B	0.27%	0.84%	0.27%
PJT	A	0.27%	0.53%	0.27%
PLMR	B	0.19%	0.38%	0.19%
PLUS	F	0.15%	0.3%	0.15%
POWI	D	0.16%	0.48%	0.16%
POWL	C	0.07%	0.56%	0.07%
PRGS	A	0.24%	0.4%	0.24%
PRIM	A	0.23%	0.62%	0.23%
PSMT	C	0.27%	0.38%	0.27%
PTGX	C	0.12%	0.28%	0.12%
REVG	B	0.13%	0.2%	0.13%
ROAD	A	0.2%	0.7%	0.2%
ROCK	C	0.19%	0.3%	0.19%
RUSHA	C	0.24%	0.65%	0.24%
SAH	A	0.2%	0.3%	0.2%
SEM	B	0.22%	0.68%	0.22%
SHOO	D	0.23%	0.45%	0.23%
SKY	A	0.16%	0.81%	0.16%
SMPL	B	0.3%	0.54%	0.3%
SNDR	B	0.3%	0.76%	0.3%
SNEX	B	0.29%	0.44%	0.29%
STEP	B	0.2%	0.62%	0.2%
STRA	C	0.19%	0.33%	0.19%
STRL	B	0.15%	0.85%	0.15%
SUPN	C	0.19%	0.27%	0.19%
TEX	D	0.15%	0.49%	0.15%
TMDX	F	0.06%	0.38%	0.06%
TPH	D	0.2%	0.56%	0.2%
UFPT	B	0.13%	0.32%	0.13%
USLM	A	0.24%	0.58%	0.24%
UTZ	D	0.21%	0.19%	0.19%
VC	D	0.21%	0.36%	0.21%
VCEL	B	0.23%	0.38%	0.23%
VICR	B	0.16%	0.34%	0.16%
VRRM	D	0.2%	0.55%	0.2%
VSH	D	0.18%	0.3%	0.18%
WDFC	B	0.28%	0.53%	0.28%
WGO	C	0.2%	0.26%	0.2%
WHD	B	0.18%	0.62%	0.18%
WOR	F	0.18%	0.28%	0.18%
YETI	C	0.13%	0.44%	0.13%

TPSC Overweight 310 Positions Relative to QSML

Symbol	Grade	Weight
DTM	B	0.46%
IDA	A	0.44%
SR	A	0.39%
NJR	A	0.38%
PNM	F	0.37%
NWE	B	0.36%
POR	C	0.36%
MSGS	A	0.36%
THG	A	0.36%
MDU	D	0.36%
MMSI	B	0.35%
BKH	A	0.35%
CPK	A	0.35%
DLB	B	0.35%
NFG	A	0.34%
EPAC	B	0.34%
FLO	D	0.34%
PINC	B	0.33%
CWST	A	0.33%
PBH	A	0.33%
OGS	A	0.33%
GVA	A	0.33%
AXS	A	0.33%
KAR	B	0.33%
AWR	B	0.32%
ENR	B	0.32%
AVA	A	0.32%
GATX	A	0.32%
SLGN	A	0.32%
CHCO	B	0.31%
SON	D	0.31%
FNB	A	0.3%
FLS	B	0.3%
FHB	A	0.3%
WTM	A	0.3%
MMS	F	0.3%
CWT	D	0.29%
CNO	A	0.29%
EXLS	B	0.29%
ESE	B	0.29%
KMT	B	0.29%
BCPC	B	0.29%
LAUR	A	0.29%
COLM	B	0.29%
GNW	A	0.29%
HOMB	A	0.29%
AMG	B	0.29%
AWI	A	0.29%
ABM	B	0.28%
GPOR	B	0.28%
NEU	C	0.28%
BOKF	B	0.28%
MTG	C	0.28%
GHC	C	0.28%
MLI	C	0.28%
SWX	B	0.28%
ESAB	B	0.28%
NWBI	B	0.28%
CASH	A	0.28%
FUL	F	0.28%
WERN	C	0.28%
BRC	D	0.28%
AGO	B	0.28%
EPC	D	0.28%
WMK	C	0.28%
SPNT	A	0.28%
CNX	A	0.27%
WTS	B	0.27%
MTX	B	0.27%
ALSN	B	0.27%
IBOC	A	0.27%
FFBC	A	0.27%
AIN	C	0.27%
KMPR	B	0.27%
EEFT	B	0.27%
SJW	D	0.27%
HNI	B	0.26%
FRME	B	0.26%
BANF	B	0.26%
UCB	A	0.26%
CATY	B	0.26%
WSBC	A	0.26%
FBP	B	0.26%
SXI	B	0.26%
RDN	C	0.26%
TOWN	B	0.26%
APAM	B	0.26%
STC	B	0.26%
BOH	B	0.26%
UBSI	B	0.26%
FA	C	0.26%
ZWS	B	0.26%
WU	D	0.26%
OFG	B	0.26%
VNT	B	0.26%
SLM	A	0.26%
WEN	D	0.26%
SXT	B	0.26%
RNST	B	0.25%
NHC	C	0.25%
MGEE	C	0.25%
CVBF	A	0.25%
HTH	B	0.25%
ABCB	B	0.25%
COOP	B	0.25%
MGY	A	0.25%
UMBF	B	0.25%
JBT	B	0.25%
FCF	A	0.25%
ORA	B	0.25%
FULT	A	0.25%
HAE	C	0.25%
BANR	B	0.25%
SNV	B	0.25%
SUM	B	0.25%
ACIW	B	0.25%
PRK	B	0.24%
MOG.A	B	0.24%
FBK	B	0.24%
SFM	A	0.24%
VSEC	C	0.24%
TCBI	B	0.24%
UNF	B	0.24%
VVV	F	0.24%
CXT	B	0.24%
CADE	B	0.24%
ITGR	B	0.24%
EFSC	B	0.24%
WSFS	A	0.24%
OTTR	C	0.24%
ESI	A	0.24%
CENTA	C	0.24%
EAT	A	0.24%
SCL	C	0.24%
AUB	B	0.24%
MCY	A	0.24%
R	B	0.24%
SEB	F	0.24%
CBU	B	0.24%
KEX	C	0.24%
LANC	C	0.24%
PLXS	B	0.24%
OSIS	B	0.24%
MSM	C	0.24%
HLNE	B	0.24%
AVNT	B	0.23%
BROS	B	0.23%
AL	B	0.23%
AGM	C	0.23%
FSS	B	0.23%
AIR	B	0.23%
SKYW	B	0.23%
FFIN	B	0.23%
ALTR	B	0.23%
NBTB	B	0.23%
INDB	B	0.23%
SBCF	A	0.23%
TNC	D	0.23%
BLKB	B	0.23%
RYAN	B	0.23%
OSW	A	0.23%
HWC	B	0.23%
VMI	B	0.23%
PFSI	D	0.22%
NAVI	C	0.22%
SPB	C	0.22%
GBCI	B	0.22%
FIBK	A	0.22%
TFIN	A	0.22%
MAN	D	0.22%
STBA	B	0.22%
SEE	C	0.22%
CWEN	C	0.22%
BCO	D	0.22%
CNXN	C	0.22%
JJSF	B	0.22%
WKC	D	0.22%
AX	A	0.22%
KNF	A	0.22%
AROC	B	0.22%
SFNC	B	0.22%
LKFN	B	0.22%
UPBD	B	0.22%
PFS	B	0.21%
CRI	D	0.21%
EE	A	0.21%
WD	D	0.21%
UGI	A	0.21%
TTMI	B	0.21%
ABG	B	0.21%
WAFD	B	0.21%
SYBT	B	0.21%
PHIN	A	0.21%
FBNC	A	0.2%
OZK	B	0.2%
JOE	F	0.2%
VIRT	B	0.2%
ASH	D	0.2%
REZI	A	0.2%
BKU	A	0.2%
ROG	D	0.2%
BMI	B	0.2%
NPO	A	0.2%
BGC	C	0.2%
ICFI	F	0.2%
NMRK	B	0.19%
CBT	C	0.19%
BDC	B	0.19%
LZB	B	0.19%
RDNT	B	0.19%
ATGE	B	0.19%
CXM	C	0.19%
BC	C	0.19%
DY	D	0.19%
DDS	B	0.19%
SFBS	B	0.19%
SWI	B	0.19%
FRPT	B	0.19%
TRN	C	0.19%
LPX	B	0.19%
RAMP	C	0.19%
PDCO	D	0.19%
CNMD	C	0.18%
CRC	B	0.18%
HALO	F	0.18%
GTX	D	0.18%
IPGP	D	0.18%
CVLT	B	0.18%
ALKS	B	0.18%
KBH	D	0.18%
CRGY	B	0.18%
AESI	B	0.18%
OPCH	D	0.18%
PAYO	A	0.18%
INSW	F	0.18%
PRVA	B	0.18%
VERX	B	0.17%
TALO	C	0.17%
OII	B	0.17%
COLB	A	0.17%
KTOS	B	0.17%
WS	B	0.17%
SM	B	0.17%
GTLS	B	0.17%
JXN	C	0.17%
DXC	B	0.17%
CRS	A	0.17%
MTZ	B	0.17%
GFF	A	0.17%
BCC	B	0.16%
LTH	C	0.16%
ATI	D	0.16%
EXPO	D	0.16%
PTEN	C	0.16%
LGND	B	0.16%
PII	D	0.16%
IRDM	D	0.16%
HOG	D	0.16%
BFH	B	0.16%
OLLI	D	0.16%
VLY	B	0.16%
PTVE	B	0.16%
TBBK	B	0.16%
HP	B	0.16%
ITRI	B	0.16%
MLKN	D	0.15%
PRG	C	0.15%
MNKD	C	0.15%
ADNT	F	0.15%
VAL	D	0.15%
LOB	B	0.15%
SYNA	C	0.15%
SLVM	B	0.15%
CRUS	D	0.14%
CMPR	D	0.14%
TGLS	B	0.14%
VRNT	C	0.14%
APPF	B	0.14%
SHC	F	0.14%
TGTX	B	0.14%
PEGA	A	0.14%
TDC	D	0.14%
IBP	D	0.13%
BOWL	C	0.13%
USM	B	0.13%
DOCS	C	0.13%
ADMA	B	0.13%
ALGM	D	0.12%
HLIT	D	0.12%
CHWY	B	0.12%
LPG	F	0.12%
MOD	A	0.11%
ARHS	F	0.11%
RIOT	C	0.11%
YOU	D	0.11%
BLBD	D	0.11%
AVAV	D	0.11%
VECO	F	0.11%
CC	C	0.1%
CVNA	B	0.1%
FORM	D	0.1%
TDW	F	0.1%
RH	B	0.1%
RKT	F	0.1%
KRYS	B	0.1%
IAS	C	0.1%
VSTS	C	0.09%
PI	D	0.09%
MARA	C	0.09%
LNTH	D	0.08%

TPSC Underweight 194 Positions Relative to QSML

Symbol	Grade	Weight
UPST	B	-0.81%
INSP	D	-0.72%
BOX	B	-0.7%
HIMS	B	-0.67%
VCTR	B	-0.61%
UAA	C	-0.59%
INTA	A	-0.59%
CRK	B	-0.58%
ALKT	B	-0.54%
SAM	C	-0.53%
CAR	C	-0.52%
CARG	C	-0.5%
DV	C	-0.47%
ARCH	B	-0.46%
RRR	D	-0.43%
HUBG	A	-0.43%
NARI	C	-0.42%
MGRC	B	-0.41%
VSCO	B	-0.41%
FLYW	C	-0.4%
DRVN	B	-0.38%
VSTO	A	-0.36%
KLIC	B	-0.35%
YELP	C	-0.35%
RVLV	B	-0.35%
TR	B	-0.33%
VZIO	A	-0.31%
AMPH	D	-0.3%
SEMR	B	-0.29%
EVCM	B	-0.29%
UPWK	B	-0.28%
DSGR	D	-0.25%
ATRC	C	-0.25%
VRTS	B	-0.24%
DVAX	C	-0.23%
MCRI	A	-0.23%
WINA	B	-0.22%
PLAB	C	-0.22%
PZZA	D	-0.22%
UCTT	D	-0.22%
ATSG	B	-0.22%
SONO	C	-0.22%
NVEE	F	-0.21%
LNN	B	-0.21%
PLAY	D	-0.21%
GDRX	F	-0.21%
AMRC	F	-0.2%
IMKTA	C	-0.19%
ULH	B	-0.19%
MRTN	C	-0.19%
GDYN	B	-0.18%
COHU	C	-0.18%
STAA	F	-0.18%
CRAI	B	-0.18%
SPT	C	-0.18%
IDT	B	-0.18%
RES	D	-0.18%
UNFI	A	-0.17%
HCI	C	-0.17%
CARS	B	-0.17%
OXM	D	-0.17%
VITL	D	-0.17%
EVRI	A	-0.16%
LMB	A	-0.16%
CWH	B	-0.16%
SSTK	F	-0.16%
PDFS	C	-0.16%
VMEO	B	-0.16%
COUR	F	-0.16%
BBSI	B	-0.16%
XPEL	C	-0.16%
BASE	C	-0.15%
GIC	D	-0.15%
VTOL	B	-0.15%
CRCT	F	-0.15%
HOV	D	-0.15%
JBI	F	-0.15%
UTI	A	-0.15%
TPB	B	-0.15%
BXC	B	-0.15%
ACMR	F	-0.15%
ACEL	C	-0.14%
BELFB	C	-0.14%
HTLD	B	-0.14%
JBSS	D	-0.14%
MGPI	F	-0.14%
COLL	F	-0.14%
VTLE	C	-0.14%
SCVL	F	-0.14%
NX	C	-0.14%
BLMN	F	-0.14%
AMN	F	-0.13%
RSI	B	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
RYI	C	-0.12%
CTKB	C	-0.12%
HCKT	B	-0.12%
FIGS	F	-0.12%
FWRD	D	-0.12%
TH	C	-0.12%
MBUU	C	-0.12%
WNC	C	-0.12%
ARRY	C	-0.11%
REPX	A	-0.11%
KOP	C	-0.11%
ARKO	C	-0.11%
LPRO	C	-0.11%
PARR	D	-0.11%
HAYN	C	-0.11%
REX	D	-0.11%
LQDT	B	-0.11%
VIR	D	-0.11%
MLR	B	-0.11%
IMXI	B	-0.1%
RGR	F	-0.1%
WRLD	C	-0.1%
PCRX	C	-0.1%
HZO	D	-0.1%
EYE	C	-0.1%
AMRK	F	-0.1%
PUBM	C	-0.1%
SNCY	C	-0.1%
CDMO	B	-0.1%
METC	C	-0.1%
SHLS	F	-0.1%
LEGH	D	-0.09%
EVER	F	-0.09%
SWBI	C	-0.09%
MRVI	F	-0.09%
LXU	B	-0.09%
PLPC	B	-0.09%
IRMD	C	-0.09%
CTLP	B	-0.09%
RICK	C	-0.08%
CSV	B	-0.08%
FLGT	F	-0.08%
ORGO	B	-0.08%
GCMG	B	-0.08%
IIIV	C	-0.08%
EGY	D	-0.08%
UWMC	D	-0.08%
IIIN	C	-0.08%
SD	D	-0.07%
ODC	C	-0.07%
CRSR	C	-0.07%
KE	C	-0.07%
LESL	C	-0.07%
THRY	F	-0.07%
DHIL	A	-0.07%
BAND	B	-0.07%
HNRG	B	-0.07%
SLP	D	-0.07%
HUMA	F	-0.07%
BBW	B	-0.07%
LOVE	B	-0.07%
TCMD	A	-0.06%
CLFD	D	-0.06%
MCFT	B	-0.06%
ONEW	D	-0.05%
SMLR	B	-0.05%
DSP	B	-0.05%
CCRN	F	-0.05%
REI	D	-0.05%
LAW	D	-0.05%
RNGR	B	-0.05%
MITK	C	-0.05%
NEWT	B	-0.05%
MYE	F	-0.05%
LSEA	D	-0.05%
IPI	B	-0.05%
HVT	D	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
ZYXI	D	-0.04%
UTMD	F	-0.04%
AMPY	C	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
VYGR	F	-0.04%
AEHR	F	-0.04%
OSUR	F	-0.04%
EWCZ	F	-0.04%
MED	F	-0.03%
CRMT	C	-0.03%
TTEC	F	-0.03%
EVC	C	-0.03%
EPM	A	-0.03%
INTT	C	-0.02%
RCMT	C	-0.02%
NRDY	C	-0.01%
LUNA	D	-0.0%