TPSC vs. SMIG ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$41.60

Average Daily Volume

12,250

Number of Holdings *

447

* may have additional holdings in another (foreign) market
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

100,399

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TPSC SMIG
30 Days 8.22% 6.42%
60 Days 13.43% 10.80%
90 Days 14.16% 13.17%
12 Months 40.09% 40.90%
9 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in SMIG Overlap
AVNT B 0.23% 1.52% 0.23%
DTM A 0.43% 0.79% 0.43%
FFBC B 0.25% 0.95% 0.25%
HOMB B 0.27% 1.85% 0.27%
IPAR C 0.21% 2.54% 0.21%
LANC B 0.27% 2.02% 0.27%
NSP F 0.19% 0.68% 0.19%
SON F 0.32% 0.68% 0.32%
WKC D 0.22% 0.34% 0.22%
TPSC Overweight 438 Positions Relative to SMIG
Symbol Grade Weight
IDA A 0.43%
POR D 0.38%
MSGS B 0.37%
NJR C 0.37%
SR D 0.37%
FHI B 0.37%
LOPE A 0.36%
FLO F 0.36%
PINC B 0.35%
EPAC B 0.35%
MMS C 0.35%
THG A 0.35%
PNM B 0.35%
NWE D 0.35%
CPK B 0.34%
BKH C 0.34%
MMSI A 0.34%
NFG C 0.34%
SLGN B 0.33%
AWR B 0.33%
MDU F 0.33%
DLB C 0.33%
COLM C 0.32%
LRN B 0.32%
OGS C 0.32%
CWST C 0.32%
AVA D 0.32%
AXS A 0.32%
GVA A 0.32%
EPC D 0.31%
GATX B 0.31%
PBH B 0.31%
CWT D 0.3%
BCPC B 0.3%
WEN C 0.3%
ESAB B 0.3%
BRC B 0.3%
NEU D 0.29%
FLS A 0.29%
NMIH D 0.29%
SNDR A 0.29%
WDFC B 0.29%
WERN B 0.29%
WTM B 0.29%
ENR B 0.29%
SJW D 0.29%
KAR B 0.29%
CALM B 0.29%
EXLS A 0.29%
FHB B 0.29%
CHCO B 0.29%
FUL D 0.29%
AWI A 0.29%
AMG C 0.29%
SMPL C 0.28%
SXT B 0.28%
VNT B 0.28%
MTG D 0.28%
NABL F 0.28%
CNO B 0.28%
SNEX B 0.28%
WU F 0.28%
FELE C 0.28%
EEFT C 0.28%
SWX B 0.28%
PSMT C 0.28%
WMK B 0.28%
ABM B 0.28%
GEF B 0.28%
HURN B 0.28%
LAUR B 0.28%
KMT B 0.28%
CASH B 0.27%
ICFI B 0.27%
GNW C 0.27%
ALSN A 0.27%
AGO B 0.27%
KNTK A 0.27%
BOKF B 0.27%
MLI B 0.27%
ZWS B 0.27%
ESE B 0.27%
WTS C 0.27%
MTX B 0.27%
ORA B 0.27%
NWBI B 0.27%
MATX B 0.27%
IDCC A 0.27%
GHC A 0.27%
FNB B 0.27%
KMPR A 0.26%
SEB F 0.26%
JBT B 0.26%
MSM C 0.26%
FA D 0.26%
OFG C 0.26%
STC C 0.26%
HTH C 0.26%
SHOO D 0.26%
BOH B 0.26%
SUM B 0.26%
BCO D 0.26%
RDN D 0.26%
ALRM C 0.26%
DORM B 0.26%
ALG C 0.26%
APAM B 0.26%
VVV B 0.26%
KWR D 0.26%
GOLF B 0.25%
CATY B 0.25%
SCL C 0.25%
UBSI B 0.25%
HNI B 0.25%
COOP A 0.25%
AIN D 0.25%
ACIW B 0.25%
KFY B 0.25%
SLM B 0.25%
RUSHA B 0.25%
NHC C 0.25%
SXI B 0.25%
ESI B 0.25%
SPNT C 0.25%
TOWN C 0.25%
IOSP B 0.25%
PJT B 0.25%
IBOC B 0.25%
FBP C 0.25%
OTTR D 0.25%
CXT D 0.24%
CNS B 0.24%
HLNE B 0.24%
SEE C 0.24%
MAN F 0.24%
HALO C 0.24%
JJSF B 0.24%
RYAN B 0.24%
ADUS D 0.24%
ALTR C 0.24%
BANR B 0.24%
PRGS B 0.24%
ABCB B 0.24%
SNV B 0.24%
R A 0.24%
RNST B 0.24%
ITGR B 0.24%
TNC F 0.24%
PIPR B 0.24%
MGY A 0.24%
CAKE B 0.24%
BANF B 0.24%
UMBF B 0.24%
CENTA D 0.24%
ENS F 0.24%
WSBC B 0.24%
CNX B 0.24%
PLXS B 0.24%
FTDR A 0.24%
UTZ C 0.23%
UPBD C 0.23%
SFNC B 0.23%
BLKB C 0.23%
EFSC B 0.23%
PRK B 0.23%
VC F 0.23%
TCBI B 0.23%
AGM B 0.23%
MOG.A B 0.23%
SKYW B 0.23%
WD B 0.23%
ENVA B 0.23%
CRI F 0.23%
VSEC B 0.23%
SEM B 0.23%
KEX C 0.23%
MCY A 0.23%
AUB B 0.23%
KTB A 0.23%
GPI B 0.23%
FIZZ B 0.23%
CBU B 0.23%
GPOR C 0.23%
SPB C 0.23%
CRVL B 0.23%
FULT B 0.23%
HAE B 0.23%
ASH F 0.23%
UCB B 0.23%
MWA A 0.23%
FRME B 0.23%
UNF B 0.23%
OSW B 0.23%
GMS B 0.23%
CWEN D 0.23%
SFM A 0.23%
FCF B 0.23%
VMI B 0.23%
USLM A 0.22%
LKFN B 0.22%
HGV C 0.22%
KNF B 0.22%
NAVI F 0.22%
OSIS C 0.22%
LMAT A 0.22%
WSFS B 0.22%
PRIM A 0.22%
CBZ B 0.22%
FSS C 0.22%
CVBF B 0.22%
DFIN F 0.22%
EVTC C 0.22%
EAT B 0.22%
NBTB B 0.22%
FBK B 0.22%
KAI A 0.22%
AL B 0.22%
BGC A 0.22%
SBCF B 0.22%
HRI B 0.22%
PFSI D 0.22%
CNXN C 0.22%
BKE B 0.22%
MGEE A 0.22%
ASGN B 0.22%
HWC B 0.22%
CADE B 0.22%
FIBK B 0.21%
BC C 0.21%
IPGP C 0.21%
DY C 0.21%
STBA C 0.21%
VSH F 0.21%
SWI B 0.21%
ACA B 0.21%
VRRM F 0.21%
CSWI A 0.21%
WGO C 0.21%
CHEF B 0.21%
TPH D 0.21%
WAFD C 0.21%
UGI D 0.21%
AIR C 0.21%
MC B 0.21%
GBCI B 0.21%
CVCO A 0.21%
MCW B 0.21%
ROG C 0.21%
INDB B 0.21%
ABG B 0.21%
TTMI A 0.21%
PDCO D 0.21%
JOE F 0.21%
FFIN B 0.21%
ANDE D 0.2%
AEIS B 0.2%
NMRK B 0.2%
WOR D 0.2%
HAYW C 0.2%
AROC B 0.2%
BDC B 0.2%
LPX B 0.2%
AX B 0.2%
CBT B 0.2%
SAH B 0.2%
PFS B 0.2%
KBH C 0.2%
PHIN B 0.2%
ROCK C 0.2%
INSW F 0.2%
CCOI B 0.2%
FRPT B 0.2%
NOG B 0.2%
BMI C 0.2%
BTU B 0.2%
SYBT B 0.2%
TFIN B 0.2%
SFBS B 0.19%
ASO F 0.19%
ALKS C 0.19%
PATK D 0.19%
CPRX B 0.19%
OZK B 0.19%
CNMD C 0.19%
FBNC B 0.19%
SUPN B 0.19%
AZZ B 0.19%
STEP B 0.19%
OPCH F 0.19%
HP C 0.18%
DXC C 0.18%
ITRI A 0.18%
POWI C 0.18%
BL C 0.18%
GRBK D 0.18%
VIRT A 0.18%
IRDM C 0.18%
PRVA C 0.18%
STRA D 0.18%
GTX F 0.18%
AESI D 0.18%
NPO C 0.18%
EE B 0.18%
CXM D 0.18%
BKU B 0.18%
PAYO A 0.18%
LZB C 0.18%
JXN B 0.18%
MTRN C 0.18%
PII F 0.18%
OLLI C 0.18%
WHD B 0.18%
ATGE B 0.18%
ROAD A 0.18%
TRN B 0.18%
DDS C 0.18%
VCEL B 0.18%
COLB B 0.17%
VAL F 0.17%
LGND B 0.17%
TALO C 0.17%
MHO C 0.17%
HOG F 0.17%
PLMR C 0.17%
CRGY A 0.17%
EXPO D 0.17%
SHC C 0.17%
MYRG C 0.17%
HRMY D 0.17%
CCS D 0.17%
CRC B 0.17%
PLUS C 0.17%
CORT B 0.17%
CABO C 0.17%
CEIX B 0.17%
CVLT A 0.17%
LCII D 0.17%
RAMP C 0.17%
MTZ A 0.17%
BFH B 0.16%
LTH C 0.16%
PTEN D 0.16%
YOU D 0.16%
GTLS B 0.16%
WS A 0.16%
SKY C 0.16%
VLY B 0.16%
CRS B 0.16%
HEES B 0.16%
AGYS C 0.16%
OII B 0.16%
KTOS B 0.16%
TEX C 0.16%
VICR B 0.16%
SLVM A 0.16%
SM C 0.16%
ADNT F 0.16%
MNKD B 0.16%
RDNT A 0.16%
BCC B 0.16%
ASTH D 0.16%
REZI A 0.16%
VERX B 0.15%
IBP F 0.15%
LOB C 0.15%
UFPT C 0.15%
LGIH D 0.15%
HWKN C 0.15%
ARCB C 0.15%
DIOD D 0.15%
PTVE D 0.15%
ACAD D 0.15%
GFF C 0.15%
MODG F 0.15%
PRG C 0.15%
GO D 0.15%
HCC A 0.15%
BROS B 0.15%
MLKN F 0.15%
LBRT F 0.15%
ATI D 0.15%
SYNA D 0.15%
TBBK C 0.15%
APPF D 0.14%
VRNT F 0.14%
CMPR F 0.14%
PTGX C 0.14%
LPG F 0.14%
FOUR B 0.14%
MBIN F 0.14%
CALX F 0.14%
GSHD B 0.14%
TDC D 0.14%
PEGA A 0.14%
CRUS F 0.14%
TDW F 0.13%
STRL A 0.13%
IESC A 0.13%
BLBD F 0.13%
RKT D 0.13%
AVAV B 0.13%
ALGM F 0.13%
BOWL D 0.13%
VECO F 0.13%
YETI F 0.13%
REVG B 0.13%
TGLS B 0.13%
BOOT D 0.13%
DFH D 0.12%
AMR C 0.12%
NSSC F 0.12%
ADMA B 0.12%
IAS C 0.12%
HLIT F 0.12%
TGTX A 0.12%
USM B 0.12%
KOS F 0.12%
CVI F 0.12%
KRYS C 0.11%
CHWY C 0.11%
PGNY F 0.11%
ACLS F 0.11%
DOCN D 0.11%
LNTH D 0.11%
DOCS B 0.11%
FOXF F 0.1%
PI C 0.1%
CVNA B 0.1%
FORM F 0.1%
ARHS F 0.1%
RH B 0.1%
CC C 0.1%
RIOT C 0.09%
VSTS F 0.09%
MOD C 0.09%
POWL B 0.08%
MARA C 0.07%
TMDX F 0.07%
TPSC Underweight 35 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.25%
BAH B -4.86%
TRGP A -4.74%
HUBB B -4.47%
PKG B -4.17%
SNA A -4.14%
BR A -4.05%
EVR B -3.94%
HIG C -3.82%
WSO B -3.74%
NI A -3.25%
DGX B -3.03%
DOX A -2.75%
PRGO D -2.59%
ADC B -2.58%
AVY F -2.45%
TXRH B -2.33%
AFG B -2.29%
AVT B -2.03%
RPM B -1.95%
ATO A -1.88%
NTAP C -1.78%
LNT D -1.77%
TRNO D -1.66%
CBOE D -1.46%
NXST C -1.25%
CAG F -1.24%
USPH C -1.23%
CMS D -1.19%
PAGP C -1.07%
ELS C -1.04%
PAG C -1.01%
MTH D -0.92%
TSCO C -0.5%
CSGS B -0.33%
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