TPSC vs. ROSC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Hartford Multifactor Small Cap ETF (ROSC)

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

$39.10

Average Daily Volume

22,529

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,383

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	ROSC
30 Days	4.81%	4.76%
60 Days	3.91%	3.99%
90 Days	11.69%	11.76%
12 Months	26.33%	24.06%

115 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in ROSC	Overlap
ABCB	B	0.27%	0.22%	0.22%
ADUS	B	0.3%	0.33%	0.3%
ALG	D	0.18%	0.03%	0.03%
AMN	F	0.11%	0.36%	0.11%
AMWD	D	0.15%	0.1%	0.1%
ANDE	D	0.17%	0.17%	0.17%
ARCB	D	0.1%	0.03%	0.03%
ARCH	F	0.14%	0.69%	0.14%
ASB	D	0.22%	0.13%	0.13%
AVA	C	0.32%	0.08%	0.08%
BANR	B	0.27%	0.24%	0.24%
BKE	B	0.23%	0.9%	0.23%
BRC	C	0.36%	0.67%	0.36%
BTU	D	0.18%	0.14%	0.14%
CALM	A	0.26%	1.21%	0.26%
CARG	B	0.22%	0.26%	0.22%
CATY	C	0.25%	0.2%	0.2%
CCOI	C	0.22%	0.2%	0.2%
CCS	B	0.2%	0.26%	0.2%
CEIX	D	0.16%	0.45%	0.16%
CHCO	B	0.34%	0.11%	0.11%
CNO	B	0.38%	0.64%	0.38%
CNX	B	0.28%	0.18%	0.18%
CNXN	B	0.29%	0.56%	0.29%
CORT	C	0.16%	0.71%	0.16%
CPRX	A	0.18%	0.8%	0.18%
CRC	C	0.17%	0.15%	0.15%
CRI	D	0.25%	0.12%	0.12%
CRVL	B	0.3%	0.79%	0.3%
CSGS	C	0.18%	0.2%	0.18%
CUBI	F	0.14%	0.08%	0.08%
CVI	F	0.12%	0.4%	0.12%
DDS	F	0.14%	0.61%	0.14%
DFH	C	0.08%	0.1%	0.08%
DVAX	D	0.22%	0.17%	0.17%
EFSC	B	0.29%	0.08%	0.08%
FBNC	B	0.24%	0.01%	0.01%
FBP	C	0.28%	0.3%	0.28%
FHB	D	0.25%	0.11%	0.11%
FOR	C	0.13%	0.5%	0.13%
FRME	D	0.24%	0.04%	0.04%
FULT	D	0.27%	0.27%	0.27%
GEF	D	0.28%	0.57%	0.28%
GHC	B	0.3%	0.1%	0.1%
GMS	D	0.21%	0.67%	0.21%
GNW	B	0.25%	0.57%	0.25%
GOLF	D	0.23%	0.29%	0.23%
GPI	B	0.26%	0.69%	0.26%
GPOR	D	0.2%	0.33%	0.2%
GRBK	B	0.23%	0.12%	0.12%
HCC	F	0.14%	0.88%	0.14%
HMN	D	0.31%	0.21%	0.21%
HNI	C	0.29%	0.92%	0.29%
HRMY	B	0.14%	0.26%	0.14%
HTH	C	0.25%	0.09%	0.09%
HTLF	B	0.3%	0.22%	0.22%
IBOC	D	0.29%	0.4%	0.29%
IDCC	B	0.35%	0.8%	0.35%
IESC	C	0.2%	0.38%	0.2%
IMKTA	D	0.33%	0.79%	0.33%
INSW	D	0.2%	0.11%	0.11%
ITGR	A	0.22%	0.09%	0.09%
JXN	A	0.24%	1.41%	0.24%
KAI	C	0.25%	0.14%	0.14%
KTB	B	0.23%	0.77%	0.23%
LBRT	D	0.15%	0.35%	0.15%
LMAT	C	0.22%	0.66%	0.22%
LPG	F	0.13%	0.06%	0.06%
LRN	B	0.29%	0.56%	0.29%
LZB	C	0.25%	0.59%	0.25%
MAN	C	0.27%	0.11%	0.11%
MATX	B	0.25%	0.84%	0.25%
MBIN	D	0.23%	0.03%	0.03%
MHO	B	0.23%	0.48%	0.23%
MRTN	D	0.26%	0.15%	0.15%
NBTB	D	0.29%	0.21%	0.21%
NHC	D	0.34%	0.93%	0.34%
NMRK	A	0.2%	0.31%	0.2%
NWBI	C	0.3%	0.2%	0.2%
NWN	C	0.27%	0.02%	0.02%
OFG	C	0.29%	0.64%	0.29%
OSIS	D	0.22%	0.36%	0.22%
OTTR	F	0.19%	0.25%	0.19%
OXM	F	0.17%	0.34%	0.17%
PARR	F	0.11%	0.02%	0.02%
PATK	B	0.26%	0.62%	0.26%
PDCO	F	0.17%	0.74%	0.17%
PINC	C	0.25%	0.91%	0.25%
PLAB	F	0.11%	0.53%	0.11%
PLUS	A	0.2%	0.92%	0.2%
PLXS	A	0.32%	0.2%	0.2%
PRGS	C	0.34%	0.21%	0.21%
PRK	C	0.3%	0.15%	0.15%
RNST	D	0.22%	0.09%	0.09%
RUSHA	C	0.22%	0.98%	0.22%
SEM	D	0.25%	0.15%	0.15%
SHOO	B	0.28%	0.07%	0.07%
SLVM	B	0.18%	0.6%	0.18%
SNDR	B	0.3%	0.83%	0.3%
SPNT	C	0.26%	0.36%	0.26%
STC	B	0.27%	0.72%	0.27%
SXI	C	0.22%	0.04%	0.04%
TNC	F	0.21%	0.28%	0.21%
TOWN	B	0.29%	0.42%	0.29%
TPH	C	0.21%	0.25%	0.21%
TRMK	C	0.25%	0.11%	0.11%
UFPT	B	0.18%	0.83%	0.18%
UNF	C	0.31%	0.16%	0.16%
VSH	F	0.2%	0.58%	0.2%
WAFD	C	0.25%	0.03%	0.03%
WERN	D	0.27%	0.22%	0.22%
WGO	D	0.18%	0.11%	0.11%
WMK	C	0.26%	0.7%	0.26%
WOR	D	0.14%	0.21%	0.14%
WSBC	D	0.22%	0.24%	0.22%

TPSC Overweight 329 Positions Relative to ROSC

Symbol	Grade	Weight
MTG	B	0.41%
AWR	B	0.4%
KEX	C	0.39%
THG	B	0.39%
NMIH	B	0.39%
RYAN	D	0.39%
SFM	B	0.39%
AXS	B	0.37%
SR	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
NJR	B	0.36%
HLI	B	0.36%
HLNE	B	0.35%
VIRT	C	0.35%
NWE	B	0.35%
POR	C	0.35%
SJW	C	0.34%
ICFI	B	0.34%
MDU	C	0.34%
CWT	C	0.34%
FTDR	B	0.34%
NFG	B	0.34%
JJSF	C	0.34%
SEB	D	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
CWST	D	0.32%
CRS	B	0.32%
ESGR	D	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
OGS	B	0.32%
BMI	A	0.32%
ALE	B	0.32%
NSIT	D	0.32%
COLM	C	0.31%
FUL	C	0.31%
PJT	B	0.31%
MLI	A	0.31%
ESE	B	0.31%
BKH	B	0.31%
AVT	C	0.3%
FHI	A	0.3%
CRUS	D	0.3%
COOP	C	0.3%
BCO	B	0.3%
R	A	0.3%
CPK	B	0.3%
FELE	C	0.3%
HOMB	B	0.29%
EAT	A	0.29%
ACIW	B	0.29%
SPB	C	0.29%
NEU	D	0.29%
WTM	D	0.29%
VRRM	D	0.29%
FA	B	0.29%
MWA	B	0.29%
MMS	C	0.29%
WEN	C	0.28%
ESI	D	0.28%
FNB	C	0.28%
LOPE	D	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
MSM	D	0.28%
FLS	D	0.28%
OLLI	C	0.28%
BANF	B	0.28%
LAUR	C	0.27%
TBBK	B	0.27%
EXLS	B	0.27%
MOG.A	B	0.27%
CBU	C	0.27%
MMSI	B	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
ORA	C	0.26%
EXPO	A	0.26%
WDFC	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
SLGN	B	0.26%
AMG	C	0.26%
UMBF	B	0.26%
ACA	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	C	0.26%
MSGS	B	0.26%
CBT	B	0.26%
KMT	B	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
FIZZ	D	0.25%
MGEE	B	0.25%
YOU	C	0.25%
BRBR	C	0.25%
CBZ	F	0.25%
EPAC	B	0.25%
SXT	C	0.25%
ATGE	C	0.25%
MTX	D	0.25%
SWX	C	0.25%
IOSP	D	0.25%
FBK	B	0.24%
SLM	D	0.24%
IBTX	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
BLKB	C	0.24%
AIN	D	0.24%
WU	F	0.24%
BOOT	A	0.24%
KBH	A	0.24%
ASGN	D	0.24%
PRIM	B	0.24%
AIR	C	0.24%
AVNT	B	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
ENS	D	0.23%
WSFS	D	0.23%
AGM	D	0.23%
UCBI	B	0.23%
NABL	D	0.23%
INDB	C	0.23%
SMPL	D	0.23%
AUB	D	0.23%
HWC	D	0.23%
UBSI	B	0.23%
THS	C	0.22%
SNV	C	0.22%
ESAB	C	0.22%
BGC	B	0.22%
CWEN	C	0.22%
RXO	D	0.22%
AL	D	0.22%
LTH	B	0.22%
TRN	D	0.22%
BKU	C	0.22%
NVEE	F	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WING	B	0.21%
ABM	D	0.21%
ROG	F	0.21%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	F	0.21%
PRFT	B	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	F	0.21%
APAM	C	0.21%
LGND	C	0.21%
LKFN	C	0.21%
VNT	F	0.21%
ENVA	C	0.21%
SCL	D	0.2%
CADE	C	0.2%
MCY	D	0.2%
CHWY	C	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
WD	A	0.2%
FIBK	B	0.2%
NEOG	D	0.2%
PLMR	C	0.2%
CNXC	F	0.19%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
KNF	B	0.19%
CENTA	F	0.19%
COLB	B	0.19%
GFF	D	0.19%
JBT	D	0.19%
DOCS	B	0.19%
CVCO	A	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	D	0.18%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	F	0.18%
EXTR	C	0.18%
VC	F	0.18%
KWR	D	0.18%
MTSI	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
NPO	D	0.18%
BOH	D	0.18%
ABG	D	0.18%
PPBI	D	0.18%
PZZA	D	0.17%
ASTH	B	0.17%
EEFT	D	0.17%
ITRI	C	0.17%
OZK	D	0.17%
BDC	B	0.17%
HLIT	C	0.17%
FOUR	C	0.17%
SAH	D	0.17%
SKY	B	0.17%
CHEF	D	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%
QLYS	F	0.16%
BCC	B	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	C	0.16%
RES	D	0.15%
DAN	F	0.15%
NSP	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	F	0.15%
IBP	D	0.15%
SM	F	0.15%
PR	F	0.15%
GBX	C	0.15%
OII	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	D	0.14%
AEO	F	0.14%
FWRG	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
BROS	D	0.14%
MLKN	D	0.13%
HEES	D	0.13%
BLMN	F	0.13%
REZI	D	0.13%
PEGA	C	0.13%
HI	F	0.13%
TEX	F	0.13%
YETI	D	0.13%
ALRM	F	0.13%
HRI	D	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
DOCN	A	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	D	0.12%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
TGTX	C	0.11%
IART	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%
FOXF	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	F	0.1%
XPEL	D	0.1%
CBRL	D	0.1%
MP	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%
FTRE	D	0.08%
STAA	F	0.07%
VICR	D	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 183 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	B	-1.17%
PRDO	D	-0.98%
SCS	D	-0.88%
HOPE	B	-0.8%
LEVI	C	-0.74%
AMKR	F	-0.74%
HY	F	-0.73%
INVA	B	-0.7%
BHE	D	-0.69%
ETH	D	-0.67%
JBSS	D	-0.65%
EIG	C	-0.64%
COLL	C	-0.63%
CPF	B	-0.63%
GNE	D	-0.63%
SANM	D	-0.6%
AMPH	C	-0.57%
EMBC	C	-0.56%
VGR	B	-0.54%
PAHC	B	-0.54%
SMP	C	-0.54%
AGX	B	-0.53%
TRST	C	-0.51%
KFRC	D	-0.51%
ACT	B	-0.5%
PFBC	D	-0.49%
WSR	D	-0.49%
OSUR	D	-0.48%
RGR	D	-0.47%
AMRX	B	-0.47%
CCRN	F	-0.47%
UVE	C	-0.46%
SPOK	C	-0.46%
IIPR	B	-0.45%
APOG	B	-0.45%
AMRK	C	-0.45%
HSTM	C	-0.44%
UVV	D	-0.44%
IDT	C	-0.44%
SUPN	C	-0.43%
XRX	D	-0.43%
SWBI	F	-0.42%
HCKT	C	-0.42%
EQC	C	-0.41%
HSII	C	-0.41%
IBCP	B	-0.41%
SPTN	C	-0.41%
RMR	C	-0.4%
SAFT	D	-0.4%
HVT	D	-0.4%
MOV	F	-0.4%
HUBG	C	-0.39%
METC	F	-0.38%
JAKK	C	-0.38%
BBSI	B	-0.38%
STBA	B	-0.38%
EBF	B	-0.37%
SCSC	D	-0.36%
VIRC	D	-0.36%
RGP	F	-0.36%
RELL	C	-0.35%
CAL	F	-0.35%
MLR	D	-0.35%
VBTX	B	-0.35%
SXC	F	-0.34%
HTBK	C	-0.34%
ORGO	D	-0.33%
DAKT	D	-0.33%
BNL	B	-0.33%
CTO	C	-0.32%
SCHL	D	-0.31%
GTY	B	-0.31%
ZYXI	F	-0.31%
BUSE	C	-0.31%
TPG	B	-0.3%
ACCO	C	-0.3%
ZIMV	F	-0.3%
AAN	C	-0.29%
LXP	B	-0.29%
TGNA	D	-0.29%
IRWD	F	-0.28%
ALX	B	-0.28%
RYI	D	-0.27%
PLPC	D	-0.27%
UVSP	B	-0.26%
REFI	C	-0.26%
MED	F	-0.26%
ATEN	C	-0.26%
NX	F	-0.26%
WNC	F	-0.25%
MMI	C	-0.25%
HAFC	C	-0.25%
THFF	B	-0.25%
MSBI	D	-0.24%
EPM	C	-0.24%
BXC	D	-0.23%
ODC	C	-0.23%
PANL	F	-0.23%
SSTK	F	-0.23%
KRT	D	-0.23%
KELYA	D	-0.22%
EPR	B	-0.21%
ASIX	C	-0.21%
UWMC	D	-0.2%
APLE	D	-0.2%
IRMD	C	-0.2%
PBH	B	-0.2%
TCMD	C	-0.19%
SMLR	F	-0.18%
CWCO	F	-0.18%
CTBI	B	-0.18%
GRNT	D	-0.18%
LTC	C	-0.17%
VYGR	F	-0.17%
HDSN	D	-0.17%
HFWA	C	-0.17%
AHH	B	-0.17%
VREX	F	-0.16%
TBRG	C	-0.16%
AROW	D	-0.16%
BBW	C	-0.16%
UTL	C	-0.16%
RCMT	D	-0.16%
GDRX	F	-0.16%
RLJ	D	-0.16%
ZEUS	F	-0.15%
NVEC	D	-0.15%
OMI	D	-0.15%
MYE	D	-0.15%
OPY	D	-0.14%
NRC	F	-0.14%
PFC	C	-0.14%
CMT	C	-0.14%
ACAD	F	-0.13%
JWN	C	-0.13%
SCVL	B	-0.13%
SHO	C	-0.13%
VPG	F	-0.13%
OCFC	B	-0.12%
EZPW	D	-0.12%
NHI	C	-0.11%
TCBK	D	-0.11%
GIC	D	-0.1%
GTX	F	-0.1%
PDM	B	-0.1%
ODP	F	-0.09%
LYTS	C	-0.09%
PK	D	-0.09%
MGRC	F	-0.09%
JOUT	D	-0.09%
DLX	D	-0.08%
CSR	B	-0.08%
KOP	F	-0.07%
PEBO	C	-0.07%
IMMR	D	-0.07%
PSMT	B	-0.07%
NUS	F	-0.06%
FF	C	-0.06%
HE	F	-0.06%
EOLS	C	-0.05%
HCI	C	-0.05%
YMAB	C	-0.05%
CASS	C	-0.05%
RMNI	F	-0.05%
AKR	B	-0.05%
KE	F	-0.04%
SFNC	B	-0.04%
GMRE	C	-0.04%
OLP	B	-0.03%
THRY	D	-0.03%
LMB	B	-0.03%
DEA	B	-0.03%
UMH	C	-0.03%
NATR	F	-0.02%
JILL	F	-0.02%
GSBC	D	-0.02%
BFST	B	-0.02%
ESQ	B	-0.02%
ARCT	F	-0.02%
BDN	B	-0.02%
PAG	D	-0.02%
URBN	F	-0.02%
ESRT	B	-0.01%