TPSC vs. SHRT ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Gotham Short Strategies ETF (SHRT)
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
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period TPSC SHRT
30 Days 9.88% -7.59%
60 Days 9.29% -8.76%
90 Days 9.74% -8.43%
12 Months 34.39% -6.99%
39 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SHRT Overlap
ABG B 0.22% 0.07% 0.07%
ACIW B 0.25% 0.16% 0.16%
ADMA B 0.13% 0.15% 0.13%
ALKS B 0.19% 0.17% 0.17%
APPF B 0.14% 0.15% 0.14%
ASH D 0.2% 0.24% 0.2%
AVNT B 0.23% 0.5% 0.23%
AWI A 0.29% 0.09% 0.09%
CHWY B 0.12% 1.34% 0.12%
CNX A 0.26% 0.5% 0.26%
CRUS D 0.14% 1.26% 0.14%
CRVL A 0.25% 0.0% 0.0%
DTM B 0.43% 0.04% 0.04%
ESI A 0.24% 0.16% 0.16%
FLS B 0.29% 0.21% 0.21%
FSS B 0.22% 0.47% 0.22%
FTDR A 0.24% 0.04% 0.04%
GTLS B 0.17% 1.08% 0.17%
HALO F 0.23% 0.44% 0.23%
KEX C 0.24% 0.09% 0.09%
KTB B 0.23% 0.15% 0.15%
LPX B 0.19% 1.65% 0.19%
LTH C 0.16% 0.37% 0.16%
MATX C 0.26% 0.83% 0.26%
MMS F 0.33% 0.29% 0.29%
MSGS A 0.35% 0.32% 0.32%
MTZ B 0.17% 0.8% 0.17%
NFG A 0.32% 0.22% 0.22%
OPCH D 0.18% 0.01% 0.01%
PLXS B 0.24% 0.08% 0.08%
PRIM A 0.23% 0.06% 0.06%
R B 0.24% 0.01% 0.01%
RUSHA C 0.25% 0.01% 0.01%
SEM B 0.23% 0.09% 0.09%
SKYW B 0.23% 0.23% 0.23%
SLGN A 0.31% 0.38% 0.31%
SNDR B 0.29% 0.05% 0.05%
SWX B 0.27% 0.13% 0.13%
VMI B 0.23% 0.32% 0.23%
TPSC Overweight 408 Positions Relative to SHRT
Symbol Grade Weight
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
THG A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
FLO D 0.33%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
LRN A 0.32%
GVA A 0.32%
GATX A 0.31%
CHCO B 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
DLB B 0.31%
PBH A 0.31%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
FHB A 0.3%
BRC D 0.3%
WMK C 0.3%
ESAB B 0.3%
KMT B 0.3%
AVA A 0.3%
SON D 0.3%
KNTK B 0.29%
BCPC B 0.29%
EPC D 0.29%
AMG B 0.29%
WTM A 0.29%
CNO A 0.29%
HOMB A 0.29%
GEF A 0.29%
FNB A 0.29%
WERN C 0.29%
ENR B 0.28%
NEU C 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC A 0.28%
MLI C 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
EEFT B 0.27%
SJW D 0.27%
NMIH D 0.27%
MTG C 0.27%
SXT B 0.27%
AGO B 0.27%
PSMT C 0.27%
FFBC A 0.27%
MTX B 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
GNW A 0.27%
VNT B 0.27%
IBOC A 0.27%
BOKF B 0.27%
UMBF B 0.26%
BANR B 0.26%
RDN C 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
VVV F 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
MSM C 0.26%
FBP B 0.26%
PIPR B 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
FULT A 0.25%
WU D 0.25%
GPOR B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 0.25%
SLM A 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG B 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 A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
TCBI B 0.24%
GMS B 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE C 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ENS D 0.23%
ADUS D 0.23%
LKFN B 0.23%
CXT B 0.23%
RYAN B 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
SFM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI B 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
CRI D 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
CBT C 0.2%
VSH D 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
UGI A 0.2%
JOE F 0.2%
TPH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
VIRT B 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
PLMR B 0.18%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC B 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP D 0.18%
REZI A 0.18%
KBH D 0.18%
CRS A 0.17%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
IRDM D 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND B 0.17%
COLB A 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC B 0.17%
CVLT B 0.17%
VICR B 0.17%
ATI D 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG D 0.16%
VAL D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SM B 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
CMPR D 0.14%
TDC D 0.14%
DIOD D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
CVI F 0.13%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 0.12%
NSSC D 0.12%
CALX D 0.12%
ALGM D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 0.1%
RH B 0.1%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 161 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT F -2.05%
THC D -1.9%
LRCX F -1.84%
FMC D -1.45%
BIIB F -1.36%
CVX A -1.31%
SWKS F -1.21%
TSN B -1.15%
ELAN D -1.13%
EOG A -1.12%
RVTY F -1.12%
PPC C -1.09%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
NOC D -0.81%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
UHS D -0.8%
TKO B -0.78%
CTLT B -0.75%
INGR B -0.73%
FCX D -0.71%
MKSI C -0.71%
CEG D -0.69%
OVV B -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
LHX C -0.65%
PFE D -0.65%
CROX D -0.64%
J F -0.63%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
MUR D -0.61%
MRO B -0.59%
HOLX D -0.58%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN D -0.55%
POST C -0.55%
ANET C -0.51%
EME C -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
CLX B -0.46%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
GNRC B -0.43%
BMRN D -0.42%
CCK C -0.4%
MAS D -0.39%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
DD D -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
AMAT F -0.31%
CI F -0.31%
XRAY F -0.31%
JAZZ B -0.3%
LKQ D -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
BPMC C -0.24%
SYK C -0.23%
WSM B -0.23%
ILMN D -0.22%
LEVI F -0.22%
ALLE D -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS B -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
CHDN B -0.18%
FOXA B -0.18%
H B -0.17%
NBIX C -0.17%
GFS C -0.16%
GDDY A -0.16%
EMN D -0.16%
VTRS A -0.14%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
LYFT C -0.13%
ISRG A -0.12%
INFA D -0.12%
TMO F -0.12%
PODD C -0.11%
GMED A -0.11%
CNI D -0.11%
IDXX F -0.11%
PNR A -0.1%
IPG D -0.1%
FCN D -0.09%
OLED D -0.09%
TPL A -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD C -0.08%
IGT F -0.08%
NOV C -0.08%
REGN F -0.08%
PTC A -0.07%
CHD B -0.07%
CWAN B -0.07%
VRSN F -0.07%
ROST C -0.06%
NXST C -0.05%
QTWO A -0.05%
NTRA B -0.03%
MPWR F -0.03%
UBER D -0.03%
CMC B -0.03%
PWR A -0.02%
AOS F -0.02%
TER D -0.02%
DNB B -0.02%
BFAM D -0.02%
HSIC B -0.02%
APG B -0.02%
MTCH D -0.02%
TTEK F -0.02%
BLDR D -0.02%
GEHC F -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
DVA B -0.01%
Compare ETFs