TPSC vs. SDP ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to ProShares UltraShort Utilities (SDP)

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

SDP

ProShares UltraShort Utilities

SDP 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 Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.20

Average Daily Volume

29,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SDP
30 Days	4.81%	-7.56%
60 Days	3.91%	-18.33%
90 Days	11.69%	-20.70%
12 Months	26.33%	-33.03%

11 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in SDP	Overlap
ALE	B	0.32%	0.42%	0.32%
AVA	C	0.32%	0.32%	0.32%
BKH	B	0.31%	0.49%	0.31%
MDU	C	0.34%	0.58%	0.34%
NFG	B	0.34%	0.38%	0.34%
NJR	B	0.36%	0.41%	0.36%
NWE	B	0.35%	0.37%	0.35%
OGS	B	0.32%	0.49%	0.32%
POR	C	0.35%	0.51%	0.35%
SR	B	0.37%	0.42%	0.37%
SWX	C	0.25%	0.41%	0.25%

TPSC Overweight 433 Positions Relative to SDP

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%
CNO	B	0.38%
AXS	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
HLI	B	0.36%
BRC	C	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	C	0.35%
SJW	C	0.34%
ICFI	B	0.34%
CHCO	B	0.34%
NHC	D	0.34%
CWT	C	0.34%
FTDR	B	0.34%
PRGS	C	0.34%
JJSF	C	0.34%
SEB	D	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
CRS	B	0.32%
ESGR	D	0.32%
PLXS	A	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
BMI	A	0.32%
NSIT	D	0.32%
COLM	C	0.31%
FUL	C	0.31%
HMN	D	0.31%
PJT	B	0.31%
MLI	A	0.31%
ESE	B	0.31%
UNF	C	0.31%
AVT	C	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	B	0.3%
COOP	C	0.3%
HTLF	B	0.3%
BCO	B	0.3%
R	A	0.3%
CPK	B	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
HOMB	B	0.29%
CNXN	B	0.29%
EAT	A	0.29%
LRN	B	0.29%
ACIW	B	0.29%
IBOC	D	0.29%
SPB	C	0.29%
NEU	D	0.29%
WTM	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	B	0.29%
MMS	C	0.29%
EFSC	B	0.29%
WEN	C	0.28%
ESI	D	0.28%
FNB	C	0.28%
LOPE	D	0.28%
CNX	B	0.28%
KNTK	B	0.28%
AGO	C	0.28%
DFIN	B	0.28%
EPC	F	0.28%
SHOO	B	0.28%
MSM	D	0.28%
GEF	D	0.28%
FLS	D	0.28%
FBP	C	0.28%
OLLI	C	0.28%
BANF	B	0.28%
STC	B	0.27%
FULT	D	0.27%
LAUR	C	0.27%
BANR	B	0.27%
TBBK	B	0.27%
EXLS	B	0.27%
MOG.A	B	0.27%
WERN	D	0.27%
CBU	C	0.27%
NWN	C	0.27%
MMSI	B	0.27%
ABCB	B	0.27%
MAN	C	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
MRTN	D	0.26%
ORA	C	0.26%
EXPO	A	0.26%
WDFC	C	0.26%
AWI	B	0.26%
TCBI	B	0.26%
GPI	B	0.26%
GVA	B	0.26%
WTS	C	0.26%
SLGN	B	0.26%
WMK	C	0.26%
AMG	C	0.26%
CALM	A	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%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	D	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
MGEE	B	0.25%
YOU	C	0.25%
PINC	C	0.25%
SEM	D	0.25%
BRBR	C	0.25%
CBZ	F	0.25%
TRMK	C	0.25%
EPAC	B	0.25%
SXT	C	0.25%
WAFD	C	0.25%
ATGE	C	0.25%
MTX	D	0.25%
CRI	D	0.25%
MATX	B	0.25%
CATY	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	A	0.24%
SLM	D	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	D	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%
MBIN	D	0.23%
ENS	D	0.23%
WSFS	D	0.23%
GOLF	D	0.23%
BKE	B	0.23%
GRBK	B	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%
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	D	0.22%
ASB	D	0.22%
BGC	B	0.22%
CWEN	C	0.22%
RNST	D	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%
RUSHA	C	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	C	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	A	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%
TNC	F	0.21%
TPH	C	0.21%
GMS	D	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%
NMRK	A	0.2%
PLUS	A	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
IESC	C	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	D	0.2%
VSH	F	0.2%
WD	A	0.2%
FIBK	B	0.2%
NEOG	D	0.2%
CCS	B	0.2%
PLMR	C	0.2%
CNXC	F	0.19%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
OTTR	F	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%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	A	0.18%
KWR	D	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	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	D	0.18%
BOH	D	0.18%
ABG	D	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	F	0.17%
EEFT	D	0.17%
ANDE	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%
CORT	C	0.16%
QLYS	F	0.16%
BCC	B	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	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%
LBRT	D	0.15%
OII	D	0.15%
AMWD	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	D	0.14%
WOR	D	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	F	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
DDS	F	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%
HI	F	0.13%
TEX	F	0.13%
YETI	D	0.13%
ALRM	F	0.13%
FOR	C	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%
CVI	F	0.12%
DOCN	A	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	D	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	C	0.11%
IART	F	0.11%
AMN	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%
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%
DFH	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 35 Positions Relative to SDP

Symbol	Grade	Weight
NEE	C	-12.13%
SO	B	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	C	-4.77%
EXC	C	-4.51%
SRE	C	-4.34%
XEL	B	-3.36%
WEC	C	-2.98%
ED	C	-2.94%
PEG	B	-2.93%
ES	C	-2.81%
EIX	C	-2.7%
FE	C	-2.6%
PPL	C	-2.56%
DTE	C	-2.52%
ETR	B	-2.46%
AWK	B	-2.31%
AEE	C	-1.92%
CMS	C	-1.82%
EVRG	B	-1.5%
LNT	B	-1.35%
ATO	B	-1.34%
AES	C	-1.33%
CNP	C	-1.33%
WTRG	D	-1.07%
NI	B	-1.06%
PNW	C	-1.03%
VST	C	-1.01%
NRG	C	-0.95%
UGI	C	-0.91%
IDA	C	-0.54%
HE	F	-0.51%
PNM	B	-0.4%
AGR	B	-0.28%