TPSC vs. SDD ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to ProShares UltraShort SmallCap600 (SDD)

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

$39.29

Average Daily Volume

22,866

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.51

Average Daily Volume

5,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SDD
30 Days	1.99%	-2.98%
60 Days	2.06%	-3.56%
90 Days	10.15%	-17.11%
12 Months	23.34%	-31.10%

56 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in SDD	Overlap
ABCB	B	0.27%	0.36%	0.27%
ABM	D	0.21%	0.34%	0.21%
ACA	C	0.26%	0.29%	0.26%
AEIS	D	0.18%	0.36%	0.18%
AIN	D	0.24%	0.31%	0.24%
AMN	F	0.11%	0.4%	0.11%
AVA	B	0.32%	0.42%	0.32%
AWR	B	0.4%	0.41%	0.4%
B	D	0.14%	0.41%	0.14%
BCPC	C	0.32%	0.44%	0.32%
BRC	B	0.36%	0.37%	0.36%
CBU	C	0.27%	0.46%	0.27%
CCOI	C	0.22%	0.39%	0.22%
CNMD	D	0.17%	0.4%	0.17%
COLB	B	0.19%	0.35%	0.19%
CVBF	C	0.18%	0.37%	0.18%
CWT	C	0.34%	0.32%	0.32%
DIOD	F	0.16%	0.31%	0.16%
DORM	B	0.21%	0.29%	0.21%
ESE	B	0.31%	0.33%	0.31%
EXLS	C	0.27%	0.31%	0.27%
EXPO	B	0.26%	0.47%	0.26%
FBP	C	0.28%	0.28%	0.28%
FELE	C	0.3%	0.3%	0.3%
FFBC	C	0.26%	0.3%	0.26%
FOXF	F	0.1%	0.34%	0.1%
FUL	D	0.31%	0.32%	0.31%
GBCI	B	0.19%	0.49%	0.19%
HI	F	0.13%	0.31%	0.13%
INDB	C	0.23%	0.35%	0.23%
IOSP	D	0.25%	0.33%	0.25%
ITGR	B	0.22%	0.37%	0.22%
ITRI	C	0.17%	0.39%	0.17%
JBT	D	0.19%	0.47%	0.19%
JJSF	C	0.34%	0.36%	0.34%
KFY	B	0.33%	0.3%	0.3%
KWR	D	0.18%	0.28%	0.18%
LCII	C	0.17%	0.35%	0.17%
MOG.A	B	0.27%	0.38%	0.27%
NEOG	C	0.2%	0.47%	0.2%
NMIH	B	0.39%	0.29%	0.29%
NSIT	C	0.32%	0.32%	0.32%
NWN	B	0.27%	0.28%	0.27%
PLXS	B	0.32%	0.29%	0.29%
PRGS	C	0.34%	0.28%	0.28%
QLYS	F	0.16%	0.36%	0.16%
ROG	D	0.21%	0.32%	0.21%
SEM	D	0.25%	0.33%	0.25%
SHOO	B	0.28%	0.42%	0.28%
SKYW	C	0.2%	0.42%	0.2%
STRA	D	0.21%	0.45%	0.21%
UNF	B	0.31%	0.41%	0.31%
VIAV	D	0.16%	0.46%	0.16%
WDFC	B	0.26%	0.34%	0.26%
WING	B	0.21%	0.35%	0.21%
WTS	C	0.26%	0.36%	0.26%

TPSC Overweight 388 Positions Relative to SDD

Symbol	Grade	Weight
MTG	B	0.41%
KEX	C	0.39%
THG	A	0.39%
RYAN	C	0.39%
SFM	B	0.39%
CNO	B	0.38%
AXS	B	0.37%
SR	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
NJR	B	0.36%
HLI	B	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	B	0.35%
NWE	A	0.35%
POR	B	0.35%
SJW	C	0.34%
ICFI	C	0.34%
MDU	B	0.34%
CHCO	B	0.34%
NHC	D	0.34%
FTDR	B	0.34%
NFG	B	0.34%
SEB	C	0.33%
PIPR	B	0.33%
RDN	B	0.33%
IMKTA	D	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%
OGS	B	0.32%
BMI	B	0.32%
ALE	A	0.32%
COLM	B	0.31%
HMN	C	0.31%
PJT	B	0.31%
MLI	B	0.31%
BKH	B	0.31%
AVT	D	0.3%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
CRUS	D	0.3%
SNDR	B	0.3%
GHC	C	0.3%
COOP	B	0.3%
HTLF	B	0.3%
BCO	B	0.3%
R	B	0.3%
CPK	B	0.3%
ADUS	B	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	B	0.29%
HOMB	B	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	D	0.29%
WTM	F	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	C	0.29%
MMS	D	0.29%
EFSC	B	0.29%
WEN	C	0.28%
ESI	D	0.28%
FNB	D	0.28%
LOPE	D	0.28%
CNX	A	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
MSM	D	0.28%
GEF	D	0.28%
FLS	D	0.28%
OLLI	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	C	0.27%
LAUR	B	0.27%
BANR	B	0.27%
TBBK	B	0.27%
WERN	D	0.27%
MMSI	B	0.27%
MAN	C	0.27%
SNEX	C	0.27%
MRTN	D	0.26%
ORA	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
SLGN	B	0.26%
WMK	C	0.26%
AMG	C	0.26%
CALM	B	0.26%
UMBF	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	B	0.26%
MSGS	B	0.26%
CBT	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	C	0.25%
PFSI	B	0.25%
AZZ	C	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	B	0.25%
PINC	C	0.25%
BRBR	B	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	B	0.25%
ATGE	D	0.25%
MTX	D	0.25%
CRI	C	0.25%
MATX	C	0.25%
CATY	B	0.25%
SWX	C	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	B	0.24%
SLM	C	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	C	0.24%
BLKB	B	0.24%
WU	D	0.24%
BOOT	B	0.24%
KBH	B	0.24%
ASGN	D	0.24%
PRIM	C	0.24%
AIR	C	0.24%
AVNT	B	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
MBIN	C	0.23%
ENS	C	0.23%
WSFS	C	0.23%
GOLF	F	0.23%
BKE	B	0.23%
GRBK	B	0.23%
AGM	D	0.23%
UCBI	B	0.23%
NABL	D	0.23%
SMPL	D	0.23%
AUB	C	0.23%
HWC	D	0.23%
MHO	B	0.23%
UBSI	B	0.23%
KTB	B	0.23%
THS	C	0.22%
SNV	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	C	0.22%
ASB	D	0.22%
BGC	B	0.22%
CWEN	B	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%
SXI	C	0.22%
LMAT	B	0.22%
WHD	C	0.22%
ENR	F	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	D	0.21%
PRFT	A	0.21%
PHIN	B	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%
VNT	D	0.21%
ENVA	C	0.21%
SCL	D	0.2%
CADE	B	0.2%
MCY	C	0.2%
CHWY	C	0.2%
NMRK	B	0.2%
PLUS	B	0.2%
KN	D	0.2%
HAE	D	0.2%
IESC	C	0.2%
AROC	C	0.2%
ROAD	B	0.2%
GSHD	B	0.2%
INSW	D	0.2%
GPOR	C	0.2%
VSH	D	0.2%
WD	B	0.2%
FIBK	B	0.2%
CCS	B	0.2%
PLMR	B	0.2%
CNXC	D	0.19%
JOE	C	0.19%
VRTS	D	0.19%
OTTR	D	0.19%
KNF	B	0.19%
CENTA	D	0.19%
GFF	C	0.19%
DOCS	B	0.19%
CVCO	B	0.19%
RDNT	B	0.19%
USPH	D	0.19%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	D	0.18%
EXTR	C	0.18%
VC	F	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	B	0.18%
MTSI	D	0.18%
BTU	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
ALG	D	0.18%
UFPT	C	0.18%
FLR	D	0.18%
SLVM	B	0.18%
NPO	C	0.18%
BOH	C	0.18%
ABG	F	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	D	0.17%
EEFT	D	0.17%
ANDE	D	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	C	0.17%
SUM	C	0.17%
LOB	B	0.16%
GO	F	0.16%
ASO	C	0.16%
CORT	B	0.16%
BCC	C	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	0.16%
HAYW	C	0.16%
RES	D	0.15%
DAN	F	0.15%
NSP	D	0.15%
FORM	F	0.15%
CABO	F	0.15%
AESI	C	0.15%
CALX	D	0.15%
JACK	F	0.15%
MTRN	D	0.15%
COHU	F	0.15%
IBP	C	0.15%
SM	D	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	D	0.14%
HP	D	0.14%
TALO	F	0.14%
WOR	F	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	D	0.14%
ARCH	F	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%
TEX	D	0.13%
YETI	D	0.13%
ALRM	F	0.13%
FOR	C	0.13%
HRI	C	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%
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	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	B	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%
ARCB	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	D	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%
DFH	C	0.08%
FTRE	F	0.08%
STAA	F	0.07%
VICR	F	0.07%
SHLS	D	0.07%
UPWK	D	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 36 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
BLD	D	-0.48%
OMCL	C	-0.46%
NEO	C	-0.43%
SSD	C	-0.43%
LAD	C	-0.41%
ONB	C	-0.4%
ADC	C	-0.39%
POWI	F	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
PRLB	D	-0.37%
CROX	C	-0.36%
WWW	B	-0.35%
LXP	B	-0.34%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	F	-0.33%
MEDP	D	-0.32%
GTLS	F	-0.32%
MNRO	D	-0.32%
SAIA	D	-0.32%
LPSN	F	-0.32%
SANM	D	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
FN	D	-0.31%
PMT	B	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	C	-0.3%
AAT	B	-0.29%
XHR	C	-0.29%
CUB	D	-0.28%
AKR	C	-0.28%