TPSC vs. SOCL ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Global X Social Media Index ETF (SOCL)

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

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	SOCL
30 Days	9.88%	1.13%
60 Days	9.29%	3.66%
90 Days	9.74%	5.25%
12 Months	34.39%	6.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPSC	Weight in SOCL	Overlap
	CXM	C	0.19%	0.35%	0.19%

TPSC Overweight 446 Positions Relative to SOCL

Symbol	Grade	Weight
DTM	B	0.46%
IDA	A	0.44%
LOPE	B	0.4%
SR	A	0.39%
NJR	A	0.38%
FHI	A	0.37%
PNM	F	0.37%
NWE	B	0.36%
POR	C	0.36%
MSGS	A	0.36%
THG	A	0.36%
MDU	D	0.36%
MMSI	B	0.35%
BKH	A	0.35%
CPK	A	0.35%
DLB	B	0.35%
NFG	A	0.34%
EPAC	B	0.34%
FLO	D	0.34%
PINC	B	0.33%
CWST	A	0.33%
PBH	A	0.33%
OGS	A	0.33%
GVA	A	0.33%
LRN	A	0.33%
AXS	A	0.33%
KAR	B	0.33%
AWR	B	0.32%
ENR	B	0.32%
AVA	A	0.32%
GATX	A	0.32%
SLGN	A	0.32%
CHCO	B	0.31%
SON	D	0.31%
KNTK	B	0.31%
SNDR	B	0.3%
FNB	A	0.3%
FLS	B	0.3%
SMPL	B	0.3%
CALM	A	0.3%
FHB	A	0.3%
GEF	A	0.3%
WTM	A	0.3%
MMS	F	0.3%
CWT	D	0.29%
CNO	A	0.29%
EXLS	B	0.29%
ESE	B	0.29%
KMT	B	0.29%
BCPC	B	0.29%
LAUR	A	0.29%
COLM	B	0.29%
GNW	A	0.29%
SNEX	B	0.29%
HOMB	A	0.29%
AMG	B	0.29%
AWI	A	0.29%
ABM	B	0.28%
GPOR	B	0.28%
NEU	C	0.28%
BOKF	B	0.28%
MTG	C	0.28%
GHC	C	0.28%
NMIH	D	0.28%
MLI	C	0.28%
SWX	B	0.28%
ESAB	B	0.28%
FELE	B	0.28%
WDFC	B	0.28%
NWBI	B	0.28%
CASH	A	0.28%
IDCC	A	0.28%
FUL	F	0.28%
WERN	C	0.28%
BRC	D	0.28%
AGO	B	0.28%
EPC	D	0.28%
WMK	C	0.28%
SPNT	A	0.28%
PIPR	B	0.27%
CNX	A	0.27%
PJT	A	0.27%
ALRM	C	0.27%
WTS	B	0.27%
MTX	B	0.27%
ALSN	B	0.27%
IBOC	A	0.27%
FFBC	A	0.27%
PSMT	C	0.27%
AIN	C	0.27%
HURN	B	0.27%
KMPR	B	0.27%
EEFT	B	0.27%
SJW	D	0.27%
HNI	B	0.26%
FRME	B	0.26%
BANF	B	0.26%
UCB	A	0.26%
IOSP	B	0.26%
CATY	B	0.26%
ALG	B	0.26%
GOLF	B	0.26%
WSBC	A	0.26%
FBP	B	0.26%
SXI	B	0.26%
RDN	C	0.26%
TOWN	B	0.26%
APAM	B	0.26%
STC	B	0.26%
BOH	B	0.26%
UBSI	B	0.26%
FA	C	0.26%
ZWS	B	0.26%
KWR	C	0.26%
WU	D	0.26%
OFG	B	0.26%
VNT	B	0.26%
SLM	A	0.26%
WEN	D	0.26%
SXT	B	0.26%
RNST	B	0.25%
MWA	B	0.25%
NHC	C	0.25%
DORM	B	0.25%
MGEE	C	0.25%
CVBF	A	0.25%
HTH	B	0.25%
MATX	C	0.25%
ABCB	B	0.25%
CRVL	A	0.25%
COOP	B	0.25%
MGY	A	0.25%
UMBF	B	0.25%
JBT	B	0.25%
FCF	A	0.25%
ORA	B	0.25%
FULT	A	0.25%
HAE	C	0.25%
BANR	B	0.25%
SNV	B	0.25%
SUM	B	0.25%
ACIW	B	0.25%
RUSHA	C	0.24%
PRK	B	0.24%
MOG.A	B	0.24%
GPI	A	0.24%
FBK	B	0.24%
SFM	A	0.24%
VSEC	C	0.24%
GMS	B	0.24%
TCBI	B	0.24%
UNF	B	0.24%
PRGS	A	0.24%
VVV	F	0.24%
ENVA	B	0.24%
CXT	B	0.24%
CADE	B	0.24%
USLM	A	0.24%
ITGR	B	0.24%
EFSC	B	0.24%
WSFS	A	0.24%
OTTR	C	0.24%
ESI	A	0.24%
CENTA	C	0.24%
EAT	A	0.24%
SCL	C	0.24%
AUB	B	0.24%
MCY	A	0.24%
R	B	0.24%
FTDR	A	0.24%
SEB	F	0.24%
CBU	B	0.24%
KEX	C	0.24%
LANC	C	0.24%
PLXS	B	0.24%
OSIS	B	0.24%
MSM	C	0.24%
HLNE	B	0.24%
KFY	B	0.24%
AVNT	B	0.23%
BROS	B	0.23%
AL	B	0.23%
CBZ	B	0.23%
EVTC	B	0.23%
VCEL	B	0.23%
AGM	C	0.23%
SHOO	D	0.23%
FSS	B	0.23%
AIR	B	0.23%
SKYW	B	0.23%
FFIN	B	0.23%
ALTR	B	0.23%
KTB	B	0.23%
PRIM	A	0.23%
BKE	B	0.23%
NBTB	B	0.23%
INDB	B	0.23%
CAKE	C	0.23%
SBCF	A	0.23%
TNC	D	0.23%
BLKB	B	0.23%
KAI	A	0.23%
RYAN	B	0.23%
OSW	A	0.23%
HWC	B	0.23%
VMI	B	0.23%
PFSI	D	0.22%
NAVI	C	0.22%
SPB	C	0.22%
GBCI	B	0.22%
FIBK	A	0.22%
TFIN	A	0.22%
MAN	D	0.22%
NABL	F	0.22%
STBA	B	0.22%
CSWI	A	0.22%
NOG	A	0.22%
MC	C	0.22%
SEE	C	0.22%
CWEN	C	0.22%
FIZZ	C	0.22%
DFIN	D	0.22%
LMAT	A	0.22%
ENS	D	0.22%
BCO	D	0.22%
CNXN	C	0.22%
JJSF	B	0.22%
ADUS	D	0.22%
WKC	D	0.22%
AX	A	0.22%
KNF	A	0.22%
AROC	B	0.22%
CNS	B	0.22%
SEM	B	0.22%
SFNC	B	0.22%
LKFN	B	0.22%
HGV	B	0.22%
UPBD	B	0.22%
ANDE	D	0.21%
AZZ	B	0.21%
PFS	B	0.21%
CRI	D	0.21%
EE	A	0.21%
WD	D	0.21%
VC	D	0.21%
UGI	A	0.21%
TTMI	B	0.21%
UTZ	D	0.21%
CVCO	A	0.21%
ABG	B	0.21%
WAFD	B	0.21%
HRI	B	0.21%
SYBT	B	0.21%
ACA	A	0.21%
PHIN	A	0.21%
CHEF	A	0.21%
FBNC	A	0.2%
WGO	C	0.2%
MCW	B	0.2%
ASGN	F	0.2%
OZK	B	0.2%
JOE	F	0.2%
VRRM	D	0.2%
VIRT	B	0.2%
ROAD	A	0.2%
SAH	A	0.2%
TPH	D	0.2%
IPAR	B	0.2%
ASH	D	0.2%
PATK	D	0.2%
REZI	A	0.2%
BKU	A	0.2%
ROG	D	0.2%
BMI	B	0.2%
NPO	A	0.2%
STEP	B	0.2%
BGC	C	0.2%
ICFI	F	0.2%
NMRK	B	0.19%
CBT	C	0.19%
AEIS	B	0.19%
STRA	C	0.19%
AGYS	A	0.19%
BDC	B	0.19%
LZB	B	0.19%
ROCK	C	0.19%
RDNT	B	0.19%
ATGE	B	0.19%
BTU	B	0.19%
BC	C	0.19%
DY	D	0.19%
DDS	B	0.19%
CCOI	B	0.19%
SFBS	B	0.19%
SWI	B	0.19%
SUPN	C	0.19%
PLMR	B	0.19%
FRPT	B	0.19%
TRN	C	0.19%
LPX	B	0.19%
RAMP	C	0.19%
PDCO	D	0.19%
CPRX	C	0.18%
CNMD	C	0.18%
VSH	D	0.18%
CRC	B	0.18%
CORT	B	0.18%
CABO	C	0.18%
HALO	F	0.18%
BL	B	0.18%
GTX	D	0.18%
IPGP	D	0.18%
CVLT	B	0.18%
ALKS	B	0.18%
KBH	D	0.18%
MTRN	C	0.18%
CRGY	B	0.18%
GO	C	0.18%
AESI	B	0.18%
HAYW	B	0.18%
OPCH	D	0.18%
PAYO	A	0.18%
INSW	F	0.18%
CEIX	A	0.18%
WOR	F	0.18%
PRVA	B	0.18%
WHD	B	0.18%
HWKN	B	0.17%
VERX	B	0.17%
TALO	C	0.17%
LCII	C	0.17%
OII	B	0.17%
COLB	A	0.17%
KTOS	B	0.17%
WS	B	0.17%
SM	B	0.17%
GTLS	B	0.17%
MYRG	B	0.17%
JXN	C	0.17%
DXC	B	0.17%
CRS	A	0.17%
NSP	D	0.17%
MTZ	B	0.17%
GFF	A	0.17%
BCC	B	0.16%
LTH	C	0.16%
ATI	D	0.16%
EXPO	D	0.16%
PTEN	C	0.16%
LGND	B	0.16%
VICR	B	0.16%
PII	D	0.16%
HRMY	D	0.16%
IRDM	D	0.16%
POWI	D	0.16%
HOG	D	0.16%
BFH	B	0.16%
OLLI	D	0.16%
GRBK	D	0.16%
VLY	B	0.16%
PTVE	B	0.16%
SKY	A	0.16%
TBBK	B	0.16%
HP	B	0.16%
HEES	B	0.16%
ITRI	B	0.16%
STRL	B	0.15%
MLKN	D	0.15%
LBRT	D	0.15%
PRG	C	0.15%
PLUS	F	0.15%
HCC	B	0.15%
MNKD	C	0.15%
ADNT	F	0.15%
FOUR	B	0.15%
VAL	D	0.15%
LOB	B	0.15%
SYNA	C	0.15%
GSHD	A	0.15%
ASO	F	0.15%
CCS	D	0.15%
MHO	D	0.15%
ACAD	D	0.15%
SLVM	B	0.15%
TEX	D	0.15%
CRUS	D	0.14%
CMPR	D	0.14%
CVI	F	0.14%
TGLS	B	0.14%
MBIN	D	0.14%
VRNT	C	0.14%
APPF	B	0.14%
SHC	F	0.14%
TGTX	B	0.14%
PEGA	A	0.14%
TDC	D	0.14%
ARCB	C	0.14%
IBP	D	0.13%
BOWL	C	0.13%
KOS	F	0.13%
YETI	C	0.13%
USM	B	0.13%
UFPT	B	0.13%
LGIH	D	0.13%
DIOD	D	0.13%
DOCS	C	0.13%
IESC	B	0.13%
ADMA	B	0.13%
BOOT	D	0.13%
REVG	B	0.13%
MODG	F	0.12%
PTGX	C	0.12%
NSSC	D	0.12%
ALGM	D	0.12%
HLIT	D	0.12%
AMR	C	0.12%
CHWY	B	0.12%
LPG	F	0.12%
MOD	A	0.11%
ARHS	F	0.11%
RIOT	C	0.11%
YOU	D	0.11%
BLBD	D	0.11%
DOCN	D	0.11%
AVAV	D	0.11%
VECO	F	0.11%
CALX	D	0.11%
ASTH	D	0.11%
DFH	D	0.1%
CC	C	0.1%
CVNA	B	0.1%
FORM	D	0.1%
TDW	F	0.1%
RH	B	0.1%
RKT	F	0.1%
KRYS	B	0.1%
IAS	C	0.1%
VSTS	C	0.09%
FOXF	F	0.09%
ACLS	F	0.09%
PI	D	0.09%
MARA	C	0.09%
PGNY	F	0.09%
LNTH	D	0.08%
POWL	C	0.07%
TMDX	F	0.06%

TPSC Underweight 29 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-9.88%
PINS	D	-7.61%
SPOT	B	-6.11%
GOOGL	C	-5.06%
NTES	D	-4.96%
SNAP	C	-4.95%
RDDT	B	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
IAC	D	-1.54%
LIF	D	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
YY	C	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
BMBL	C	-0.33%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
GRPN	F	-0.07%
ANGI	D	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%