TPSC vs. SLYG ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SLYG
30 Days	7.56%	6.32%
60 Days	7.31%	5.07%
90 Days	7.96%	5.39%
12 Months	32.20%	31.59%

197 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in SLYG	Overlap
ABG	C	0.22%	0.37%	0.22%
ACA	A	0.21%	0.44%	0.21%
ACIW	B	0.25%	0.52%	0.25%
ACLS	F	0.1%	0.34%	0.1%
ADMA	B	0.13%	0.66%	0.13%
ADUS	D	0.23%	0.13%	0.13%
AEIS	C	0.19%	0.37%	0.19%
AGO	B	0.27%	0.4%	0.27%
AGYS	A	0.18%	0.4%	0.18%
AIN	C	0.26%	0.18%	0.18%
AIR	B	0.22%	0.25%	0.22%
AL	B	0.22%	0.15%	0.15%
ALG	B	0.25%	0.3%	0.25%
ALKS	C	0.19%	0.42%	0.19%
ALRM	C	0.26%	0.43%	0.26%
AMR	C	0.12%	0.39%	0.12%
ANDE	D	0.2%	0.12%	0.12%
APAM	B	0.26%	0.27%	0.26%
ARCB	C	0.16%	0.37%	0.16%
AROC	A	0.21%	0.59%	0.21%
ASTH	F	0.13%	0.25%	0.13%
ATGE	B	0.19%	0.48%	0.19%
ATI	C	0.16%	1.03%	0.16%
AVAV	C	0.13%	0.81%	0.13%
AWI	A	0.29%	0.98%	0.29%
AWR	B	0.31%	0.25%	0.25%
AX	B	0.23%	0.4%	0.23%
AZZ	A	0.2%	0.37%	0.2%
BANF	B	0.26%	0.22%	0.22%
BCC	B	0.16%	0.8%	0.16%
BCPC	B	0.29%	0.47%	0.29%
BGC	C	0.22%	0.34%	0.22%
BKE	B	0.21%	0.13%	0.13%
BL	B	0.18%	0.29%	0.18%
BMI	B	0.21%	0.92%	0.21%
BOH	B	0.26%	0.18%	0.18%
BOOT	C	0.13%	0.6%	0.13%
BRC	D	0.3%	0.29%	0.29%
BTU	B	0.19%	0.22%	0.19%
CAKE	C	0.22%	0.15%	0.15%
CALM	A	0.28%	0.56%	0.28%
CALX	D	0.12%	0.12%	0.12%
CASH	B	0.28%	0.29%	0.28%
CATY	B	0.26%	0.26%	0.26%
CCOI	B	0.18%	0.49%	0.18%
CCS	D	0.15%	0.18%	0.15%
CEIX	A	0.18%	0.49%	0.18%
CHCO	B	0.31%	0.16%	0.16%
CNMD	C	0.18%	0.32%	0.18%
CNS	B	0.23%	0.19%	0.19%
CORT	B	0.18%	0.46%	0.18%
CPK	A	0.33%	0.19%	0.19%
CPRX	C	0.19%	0.34%	0.19%
CRC	A	0.17%	0.58%	0.17%
CRS	B	0.17%	1.31%	0.17%
CRVL	B	0.25%	0.47%	0.25%
CSWI	B	0.22%	1.0%	0.22%
CVCO	A	0.21%	0.56%	0.21%
CVI	F	0.13%	0.05%	0.05%
CWT	C	0.28%	0.18%	0.18%
DFIN	D	0.23%	0.23%	0.23%
DIOD	D	0.14%	0.22%	0.14%
DOCN	C	0.11%	0.19%	0.11%
DORM	B	0.24%	0.37%	0.24%
EAT	A	0.22%	0.34%	0.22%
ENR	B	0.28%	0.15%	0.15%
EPAC	C	0.36%	0.25%	0.25%
ESE	B	0.28%	0.55%	0.28%
EVTC	B	0.23%	0.33%	0.23%
FBP	C	0.26%	0.49%	0.26%
FCF	B	0.25%	0.13%	0.13%
FELE	B	0.28%	0.61%	0.28%
FIZZ	C	0.22%	0.09%	0.09%
FORM	D	0.1%	0.43%	0.1%
FOXF	F	0.09%	0.07%	0.07%
FSS	B	0.22%	0.81%	0.22%
FTDR	B	0.24%	0.61%	0.24%
FUL	F	0.28%	0.29%	0.28%
GFF	A	0.15%	0.3%	0.15%
GMS	B	0.24%	0.58%	0.24%
GPI	B	0.23%	0.77%	0.23%
GRBK	D	0.16%	0.31%	0.16%
GSHD	A	0.15%	0.42%	0.15%
GVA	A	0.32%	0.31%	0.31%
HCC	B	0.15%	0.51%	0.15%
HLIT	D	0.12%	0.11%	0.11%
HNI	B	0.25%	0.23%	0.23%
HP	C	0.17%	0.26%	0.17%
HRMY	D	0.17%	0.08%	0.08%
HWKN	B	0.16%	0.34%	0.16%
IBP	D	0.12%	0.7%	0.12%
IDCC	B	0.28%	0.67%	0.28%
IOSP	C	0.26%	0.27%	0.26%
IPAR	B	0.2%	0.33%	0.2%
ITGR	B	0.24%	0.66%	0.24%
ITRI	C	0.17%	0.37%	0.17%
JBT	B	0.24%	0.33%	0.24%
JJSF	C	0.23%	0.38%	0.23%
JOE	F	0.2%	0.28%	0.2%
KFY	B	0.25%	0.34%	0.25%
KRYS	C	0.11%	0.43%	0.11%
KTB	B	0.23%	0.66%	0.23%
KWR	C	0.26%	0.18%	0.18%
LBRT	D	0.15%	0.43%	0.15%
LCII	C	0.16%	0.27%	0.16%
LGIH	F	0.13%	0.18%	0.13%
LKFN	C	0.23%	0.13%	0.13%
LMAT	A	0.22%	0.31%	0.22%
LPG	F	0.13%	0.14%	0.13%
LRN	A	0.32%	0.63%	0.32%
LZB	B	0.18%	0.14%	0.14%
MARA	B	0.1%	0.78%	0.1%
MATX	C	0.26%	0.75%	0.26%
MC	C	0.22%	0.41%	0.22%
MCW	C	0.21%	0.05%	0.05%
MGEE	B	0.24%	0.31%	0.24%
MGY	A	0.24%	0.75%	0.24%
MHO	D	0.16%	0.62%	0.16%
MLI	B	0.28%	1.5%	0.28%
MMSI	A	0.34%	0.52%	0.34%
MOG.A	B	0.24%	0.92%	0.24%
MSGS	A	0.35%	0.53%	0.35%
MTRN	C	0.19%	0.34%	0.19%
MTX	B	0.27%	0.19%	0.19%
MYRG	B	0.17%	0.34%	0.17%
NABL	F	0.23%	0.07%	0.07%
NHC	C	0.26%	0.1%	0.1%
NMIH	C	0.27%	0.28%	0.27%
NOG	B	0.21%	0.6%	0.21%
NPO	A	0.19%	0.23%	0.19%
OFG	B	0.26%	0.3%	0.26%
OII	B	0.17%	0.41%	0.17%
OSIS	A	0.23%	0.35%	0.23%
OTTR	C	0.24%	0.49%	0.24%
PATK	C	0.2%	0.43%	0.2%
PAYO	A	0.17%	0.16%	0.16%
PBH	A	0.31%	0.28%	0.28%
PGNY	F	0.11%	0.16%	0.11%
PI	D	0.09%	0.4%	0.09%
PIPR	A	0.26%	0.38%	0.26%
PJT	A	0.27%	0.31%	0.27%
PLMR	A	0.18%	0.41%	0.18%
PLUS	F	0.17%	0.19%	0.17%
PLXS	B	0.24%	0.28%	0.24%
POWL	C	0.09%	0.39%	0.09%
PRG	C	0.15%	0.29%	0.15%
PRGS	A	0.23%	0.41%	0.23%
PRK	B	0.24%	0.16%	0.16%
PRVA	C	0.2%	0.31%	0.2%
PTEN	C	0.16%	0.24%	0.16%
PTGX	D	0.13%	0.25%	0.13%
RAMP	B	0.19%	0.28%	0.19%
RDN	D	0.26%	0.41%	0.26%
RDNT	B	0.19%	0.75%	0.19%
ROCK	C	0.2%	0.31%	0.2%
ROG	D	0.2%	0.17%	0.17%
RUSHA	C	0.25%	0.25%	0.25%
SEE	C	0.22%	0.3%	0.22%
SFBS	C	0.2%	0.32%	0.2%
SHOO	F	0.24%	0.45%	0.24%
SJW	F	0.27%	0.1%	0.1%
SKYW	C	0.23%	0.35%	0.23%
SM	B	0.16%	0.75%	0.16%
SMPL	B	0.27%	0.32%	0.27%
SPNT	B	0.26%	0.21%	0.21%
STBA	B	0.22%	0.12%	0.12%
STEP	C	0.21%	0.18%	0.18%
STRA	C	0.19%	0.14%	0.14%
SUPN	C	0.19%	0.11%	0.11%
SWI	C	0.19%	0.05%	0.05%
SXI	B	0.26%	0.35%	0.26%
SXT	C	0.27%	0.21%	0.21%
TBBK	B	0.17%	0.4%	0.17%
TDW	F	0.11%	0.36%	0.11%
TFIN	B	0.21%	0.32%	0.21%
TGTX	B	0.14%	0.58%	0.14%
TMDX	F	0.07%	0.39%	0.07%
TNC	D	0.24%	0.24%	0.24%
TPH	D	0.2%	0.35%	0.2%
TRN	B	0.19%	0.23%	0.19%
UFPT	C	0.14%	0.3%	0.14%
UNF	B	0.24%	0.18%	0.18%
UPBD	B	0.23%	0.13%	0.13%
VCEL	B	0.22%	0.38%	0.22%
VECO	F	0.12%	0.22%	0.12%
VICR	C	0.17%	0.09%	0.09%
VRRM	F	0.19%	0.54%	0.19%
VSTS	C	0.09%	0.12%	0.09%
WD	D	0.21%	0.22%	0.21%
WDFC	B	0.28%	0.55%	0.28%
WGO	C	0.22%	0.14%	0.14%
WHD	B	0.19%	0.4%	0.19%
WOR	F	0.2%	0.12%	0.12%
WS	C	0.17%	0.15%	0.15%
WSFS	B	0.23%	0.23%	0.23%
YOU	D	0.11%	0.24%	0.11%
ZWS	B	0.26%	0.35%	0.26%

TPSC Overweight 250 Positions Relative to SLYG

Symbol	Grade	Weight
DTM	A	0.43%
IDA	A	0.42%
LOPE	C	0.41%
NJR	A	0.36%
SR	A	0.36%
FHI	B	0.36%
THG	A	0.35%
POR	C	0.35%
BKH	A	0.34%
NWE	B	0.34%
MDU	D	0.34%
PNM	B	0.34%
FLO	D	0.33%
PINC	B	0.33%
KAR	B	0.33%
MMS	F	0.33%
NFG	A	0.32%
GATX	A	0.31%
SLGN	A	0.31%
AXS	A	0.31%
CWST	A	0.31%
DLB	B	0.31%
OGS	A	0.31%
COLM	C	0.3%
EXLS	B	0.3%
FHB	B	0.3%
WMK	C	0.3%
ESAB	C	0.3%
KMT	B	0.3%
AVA	A	0.3%
SON	F	0.3%
KNTK	A	0.29%
EPC	F	0.29%
AMG	B	0.29%
WTM	A	0.29%
CNO	B	0.29%
HOMB	A	0.29%
GEF	A	0.29%
SNDR	B	0.29%
FLS	B	0.29%
FNB	A	0.29%
WERN	C	0.29%
NEU	D	0.28%
LAUR	A	0.28%
ABM	B	0.28%
NWBI	B	0.28%
HURN	C	0.28%
GHC	B	0.28%
WEN	D	0.27%
WTS	B	0.27%
EEFT	B	0.27%
MTG	C	0.27%
PSMT	D	0.27%
FFBC	B	0.27%
ALSN	B	0.27%
SNEX	B	0.27%
SWX	B	0.27%
GNW	A	0.27%
VNT	C	0.27%
IBOC	B	0.27%
BOKF	B	0.27%
CNX	A	0.26%
UMBF	B	0.26%
BANR	B	0.26%
FA	C	0.26%
LANC	C	0.26%
KMPR	A	0.26%
FRME	B	0.26%
ORA	B	0.26%
VVV	D	0.26%
WSBC	B	0.26%
TOWN	B	0.26%
GOLF	B	0.26%
UBSI	B	0.26%
SNV	C	0.26%
MSM	C	0.26%
HAE	C	0.26%
SCL	C	0.25%
HLNE	B	0.25%
ICFI	F	0.25%
UCB	A	0.25%
MWA	B	0.25%
RNST	B	0.25%
FULT	A	0.25%
WU	F	0.25%
GPOR	B	0.25%
ABCB	B	0.25%
STC	B	0.25%
HTH	C	0.25%
SLM	A	0.25%
COOP	B	0.25%
SUM	B	0.25%
CENTA	C	0.24%
EFSC	B	0.24%
KEX	B	0.24%
ENVA	B	0.24%
MCY	A	0.24%
HWC	B	0.24%
TCBI	C	0.24%
ESI	B	0.24%
VSEC	C	0.24%
R	B	0.24%
FBK	C	0.24%
CADE	B	0.24%
AUB	B	0.24%
CVBF	A	0.24%
CBU	B	0.24%
PRIM	A	0.23%
HGV	C	0.23%
SFNC	C	0.23%
ENS	F	0.23%
CXT	C	0.23%
AVNT	B	0.23%
SEM	B	0.23%
RYAN	A	0.23%
HALO	F	0.23%
SBCF	B	0.23%
SEB	F	0.23%
NBTB	B	0.23%
KAI	B	0.23%
BCO	F	0.23%
OSW	B	0.23%
AGM	B	0.23%
VMI	B	0.23%
INDB	B	0.23%
FFIN	B	0.23%
BLKB	B	0.23%
USLM	A	0.23%
SFM	A	0.23%
VC	F	0.22%
PFSI	C	0.22%
WAFD	B	0.22%
SYBT	B	0.22%
TTMI	C	0.22%
KNF	B	0.22%
NAVI	F	0.22%
WKC	C	0.22%
GBCI	B	0.22%
HRI	C	0.22%
ALTR	B	0.22%
CBZ	B	0.22%
SPB	C	0.22%
CNXN	C	0.22%
MAN	F	0.22%
ASGN	F	0.22%
CRI	F	0.21%
PHIN	A	0.21%
SAH	C	0.21%
PFS	B	0.21%
CWEN	C	0.21%
UTZ	D	0.21%
FIBK	B	0.21%
CBT	D	0.2%
VSH	F	0.2%
PDCO	F	0.2%
FBNC	B	0.2%
UGI	C	0.2%
ASH	F	0.2%
BROS	A	0.2%
DY	D	0.2%
ROAD	B	0.2%
CHEF	A	0.2%
VIRT	A	0.19%
LPX	B	0.19%
EE	A	0.19%
JXN	C	0.19%
FRPT	A	0.19%
NMRK	C	0.19%
IPGP	D	0.19%
BKU	A	0.19%
CXM	C	0.19%
OZK	B	0.19%
BDC	C	0.19%
BC	C	0.19%
OLLI	D	0.18%
KTOS	B	0.18%
HAYW	B	0.18%
GO	C	0.18%
DXC	B	0.18%
INSW	F	0.18%
AESI	B	0.18%
NSP	F	0.18%
OPCH	D	0.18%
REZI	A	0.18%
KBH	D	0.18%
POWI	F	0.17%
ASO	F	0.17%
TALO	C	0.17%
GTLS	A	0.17%
ACAD	C	0.17%
CRGY	B	0.17%
IRDM	D	0.17%
EXPO	D	0.17%
DDS	B	0.17%
LGND	C	0.17%
COLB	B	0.17%
CABO	B	0.17%
HEES	C	0.17%
MTZ	B	0.17%
GTX	C	0.17%
CVLT	B	0.17%
LTH	C	0.16%
SKY	A	0.16%
VLY	B	0.16%
HOG	D	0.16%
VAL	F	0.16%
TEX	F	0.16%
SYNA	C	0.16%
ADNT	F	0.16%
SHC	F	0.16%
BFH	C	0.16%
PII	F	0.16%
SLVM	B	0.16%
PTVE	B	0.15%
MLKN	F	0.15%
FOUR	A	0.15%
MNKD	C	0.15%
VERX	A	0.15%
DOCS	C	0.15%
LOB	C	0.15%
YETI	D	0.14%
REVG	C	0.14%
APPF	B	0.14%
CMPR	D	0.14%
CRUS	D	0.14%
TDC	D	0.14%
IESC	C	0.14%
PEGA	B	0.14%
TGLS	B	0.14%
MBIN	F	0.14%
VRNT	C	0.14%
STRL	A	0.14%
BOWL	C	0.13%
USM	B	0.13%
RIOT	C	0.13%
MODG	F	0.13%
CHWY	B	0.12%
RKT	F	0.12%
IAS	C	0.12%
KOS	D	0.12%
NSSC	D	0.12%
ALGM	D	0.12%
BLBD	D	0.11%
RH	C	0.1%
CC	C	0.1%
CVNA	B	0.1%
MOD	A	0.1%
DFH	D	0.1%
ARHS	F	0.1%
LNTH	D	0.08%

TPSC Underweight 147 Positions Relative to SLYG

Symbol	Grade	Weight
GKOS	B	-1.1%
SPSC	D	-0.96%
MTH	D	-0.94%
SHAK	C	-0.68%
SIG	B	-0.62%
SKT	A	-0.58%
INSP	D	-0.57%
APLE	B	-0.51%
CNK	C	-0.5%
AEO	F	-0.47%
CTRE	C	-0.47%
CARG	B	-0.45%
BOX	B	-0.44%
EPRT	B	-0.44%
DV	C	-0.4%
NSIT	F	-0.4%
ETSY	D	-0.37%
PECO	A	-0.36%
YELP	C	-0.35%
SITM	B	-0.32%
URBN	C	-0.32%
SHO	D	-0.3%
ARCH	B	-0.3%
NEO	C	-0.28%
DRH	B	-0.27%
AMPH	F	-0.25%
RXO	D	-0.25%
GTES	A	-0.24%
IIPR	D	-0.24%
UE	B	-0.24%
SMTC	B	-0.23%
KLIC	B	-0.23%
CUBI	B	-0.23%
NARI	C	-0.22%
TRIP	F	-0.22%
TDS	B	-0.22%
DVAX	C	-0.21%
HLX	B	-0.21%
ENV	B	-0.2%
IAC	F	-0.2%
WT	A	-0.2%
EXTR	C	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
CARS	C	-0.16%
OXM	F	-0.16%
ARLO	C	-0.16%
XPEL	B	-0.15%
PARR	F	-0.15%
EXPI	D	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
COLL	F	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	D	-0.13%
XHR	B	-0.13%
JACK	C	-0.13%
MP	C	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	C	-0.12%
TRUP	B	-0.12%
AMWD	C	-0.12%
UNIT	B	-0.11%
PZZA	F	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	C	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	A	-0.08%
TTGT	B	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	D	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
WRLD	C	-0.06%
SBSI	C	-0.06%
MGPI	F	-0.06%
MMI	C	-0.06%
JBSS	F	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
INN	D	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
MYE	F	-0.03%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%