TPSC vs. TPLC ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Timothy Plan US Large Cap Core ETF (TPLC)
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

$38.00

Average Daily Volume

23,386

Number of Holdings *

444

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

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

27,337

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period TPSC TPLC
30 Days 1.62% 2.43%
60 Days 0.53% 3.42%
90 Days 8.56% 5.69%
12 Months 21.24% 22.56%
4 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in TPLC Overlap
CVNA B 0.11% 0.14% 0.11%
MSTR D 0.06% 0.08% 0.06%
PR D 0.15% 0.2% 0.15%
RYAN C 0.39% 0.51% 0.39%
TPSC Overweight 440 Positions Relative to TPLC
Symbol Grade Weight
MTG B 0.41%
AWR B 0.4%
KEX C 0.39%
THG A 0.39%
NMIH B 0.39%
SFM B 0.39%
CNO B 0.38%
AXS B 0.37%
SR A 0.37%
CSWI B 0.36%
HRB C 0.36%
NJR A 0.36%
HLI A 0.36%
BRC B 0.36%
IDCC B 0.35%
HLNE B 0.35%
VIRT B 0.35%
NWE A 0.35%
POR A 0.35%
SJW C 0.34%
ICFI B 0.34%
MDU B 0.34%
CHCO B 0.34%
NHC D 0.34%
CWT A 0.34%
FTDR B 0.34%
NFG A 0.34%
PRGS B 0.34%
JJSF D 0.34%
SEB C 0.33%
KFY B 0.33%
PIPR B 0.33%
RDN C 0.33%
IMKTA D 0.33%
CWST A 0.32%
AVA B 0.32%
CRS B 0.32%
ESGR D 0.32%
PLXS B 0.32%
STEP B 0.32%
GMED D 0.32%
GATX C 0.32%
BCPC C 0.32%
OGS A 0.32%
BMI A 0.32%
ALE B 0.32%
NSIT C 0.32%
COLM B 0.31%
FUL D 0.31%
HMN C 0.31%
PJT C 0.31%
MLI B 0.31%
ESE C 0.31%
BKH A 0.31%
UNF B 0.31%
AVT D 0.3%
FHI B 0.3%
NWBI C 0.3%
PRK C 0.3%
CRVL B 0.3%
CRUS D 0.3%
SNDR B 0.3%
GHC C 0.3%
COOP B 0.3%
HTLF B 0.3%
BCO B 0.3%
R B 0.3%
CPK A 0.3%
ADUS B 0.3%
FELE D 0.3%
TOWN B 0.29%
NBTB D 0.29%
HNI C 0.29%
HOMB C 0.29%
CNXN B 0.29%
EAT B 0.29%
LRN B 0.29%
ACIW B 0.29%
IBOC C 0.29%
SPB B 0.29%
NEU C 0.29%
WTM D 0.29%
VRRM D 0.29%
OFG C 0.29%
FA B 0.29%
MWA C 0.29%
MMS D 0.29%
EFSC C 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
CNX B 0.28%
KNTK A 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 D 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 B 0.27%
MMSI A 0.27%
ABCB B 0.27%
MAN D 0.27%
SNEX C 0.27%
FFBC C 0.26%
MRTN D 0.26%
ORA C 0.26%
EXPO B 0.26%
WDFC C 0.26%
AWI C 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 B 0.26%
UMBF B 0.26%
ACA C 0.26%
CNS A 0.26%
FSS D 0.26%
HWKN C 0.26%
MSGS B 0.26%
CBT B 0.26%
PATK A 0.26%
SPNT C 0.26%
KMT B 0.25%
HTH C 0.25%
FHB C 0.25%
PFSI B 0.25%
AZZ D 0.25%
LZB C 0.25%
FIZZ F 0.25%
GNW B 0.25%
MGEE A 0.25%
YOU B 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 D 0.25%
WAFD B 0.25%
ATGE D 0.25%
MTX F 0.25%
CRI C 0.25%
MATX C 0.25%
CATY C 0.25%
SWX C 0.25%
IOSP D 0.25%
KAI C 0.25%
FBK B 0.24%
JXN B 0.24%
SLM D 0.24%
IBTX B 0.24%
FBNC C 0.24%
DY C 0.24%
CAKE D 0.24%
FRME D 0.24%
BLKB B 0.24%
AIN F 0.24%
WU F 0.24%
BOOT B 0.24%
KBH B 0.24%
ASGN D 0.24%
PRIM C 0.24%
AIR C 0.24%
AVNT B 0.24%
FFIN C 0.24%
NAVI C 0.23%
MBIN C 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 C 0.23%
HWC D 0.23%
MHO B 0.23%
UBSI C 0.23%
KTB A 0.23%
THS C 0.22%
SNV C 0.22%
DVAX D 0.22%
ESAB C 0.22%
CARG B 0.22%
OSIS C 0.22%
ASB D 0.22%
BGC B 0.22%
CWEN A 0.22%
RNST D 0.22%
RXO D 0.22%
AL D 0.22%
LTH B 0.22%
TRN C 0.22%
BKU C 0.22%
NVEE F 0.22%
RUSHA C 0.22%
CCOI C 0.22%
SXI D 0.22%
LMAT B 0.22%
WHD C 0.22%
ENR D 0.22%
SBCF C 0.22%
EVTC D 0.22%
WSBC C 0.22%
ITGR B 0.22%
WING B 0.21%
ABM D 0.21%
ROG D 0.21%
HURN C 0.21%
MGY D 0.21%
ASH D 0.21%
CACC F 0.21%
PRFT A 0.21%
DORM B 0.21%
PHIN C 0.21%
STRA D 0.21%
APAM C 0.21%
LGND C 0.21%
TNC D 0.21%
TPH C 0.21%
GMS C 0.21%
LKFN C 0.21%
VNT D 0.21%
ENVA C 0.21%
SCL D 0.2%
CADE C 0.2%
MCY C 0.2%
CHWY C 0.2%
NMRK B 0.2%
PLUS B 0.2%
SKYW C 0.2%
KN D 0.2%
HAE D 0.2%
IESC C 0.2%
AROC D 0.2%
ROAD A 0.2%
GSHD C 0.2%
INSW D 0.2%
GPOR C 0.2%
VSH F 0.2%
WD B 0.2%
FIBK C 0.2%
NEOG D 0.2%
CCS B 0.2%
PLMR B 0.2%
CNXC D 0.19%
JOE D 0.19%
VRTS D 0.19%
GBCI C 0.19%
OTTR D 0.19%
KNF B 0.19%
CENTA D 0.19%
COLB C 0.19%
GFF C 0.19%
JBT D 0.19%
DOCS B 0.19%
CVCO B 0.19%
RDNT B 0.19%
USPH F 0.19%
CVBF C 0.18%
NOG F 0.18%
ROCK D 0.18%
IPAR D 0.18%
EXTR C 0.18%
VC F 0.18%
CSGS C 0.18%
WGO D 0.18%
CPRX B 0.18%
KWR D 0.18%
MTSI D 0.18%
BTU D 0.18%
ALKS C 0.18%
AX D 0.18%
CXW D 0.18%
AGYS D 0.18%
SFBS B 0.18%
ALG D 0.18%
UFPT C 0.18%
FLR D 0.18%
AEIS D 0.18%
SLVM B 0.18%
NPO D 0.18%
BOH C 0.18%
ABG F 0.18%
PPBI D 0.18%
PDCO D 0.17%
PZZA D 0.17%
ASTH B 0.17%
CRC C 0.17%
OXM D 0.17%
EEFT F 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 C 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 B 0.16%
QLYS F 0.16%
BCC C 0.16%
LGIH C 0.16%
AZEK C 0.16%
CEIX C 0.16%
DIOD F 0.16%
VIAV D 0.16%
HAYW D 0.16%
RES F 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 D 0.15%
IBP C 0.15%
SM F 0.15%
GBX C 0.15%
LBRT D 0.15%
OII D 0.15%
AMWD C 0.15%
CRK D 0.15%
PRVA F 0.14%
HP F 0.14%
B D 0.14%
TALO F 0.14%
WOR F 0.14%
HRMY B 0.14%
HCC D 0.14%
AEO F 0.14%
ARCH D 0.14%
FWRG F 0.14%
CUBI F 0.14%
HLIO D 0.14%
MOD C 0.14%
DDS D 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 D 0.13%
YETI D 0.13%
ALRM F 0.13%
FOR D 0.13%
HRI D 0.13%
STRL C 0.13%
DNOW D 0.13%
ADNT F 0.13%
JBI F 0.13%
APPF D 0.13%
CRGY F 0.13%
CWH C 0.13%
THRM D 0.12%
CVI F 0.12%
DOCN B 0.12%
BL D 0.12%
SIG C 0.12%
VRNT F 0.12%
CMPR F 0.12%
PLAB D 0.11%
FL D 0.11%
TDW F 0.11%
MYRG F 0.11%
HELE D 0.11%
IAS D 0.11%
PARR F 0.11%
TGTX B 0.11%
IART F 0.11%
AMN F 0.11%
MCW D 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 F 0.1%
JELD D 0.1%
KRYS D 0.1%
HPK D 0.1%
BOWL D 0.1%
XPEL D 0.1%
CBRL F 0.1%
MP D 0.1%
NSSC D 0.09%
ARHS F 0.09%
PCRX F 0.09%
KOS F 0.09%
MODG F 0.08%
CXM F 0.08%
USM B 0.08%
DFH C 0.08%
FTRE F 0.08%
STAA F 0.07%
VICR F 0.07%
SHLS D 0.07%
UPWK F 0.07%
AMR F 0.07%
SDGR F 0.07%
LESL F 0.05%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 278 Positions Relative to TPLC
Symbol Grade Weight
GL C -0.93%
RSG B -0.72%
KMB C -0.64%
VRSK D -0.62%
ICE B -0.62%
AJG A -0.61%
REGN C -0.61%
SO A -0.61%
KMI B -0.61%
ATO A -0.61%
WMB A -0.59%
ROP B -0.59%
AFL B -0.58%
BRO B -0.57%
HWM B -0.57%
ED B -0.56%
CBOE B -0.55%
HEI A -0.55%
PEG A -0.55%
WAB B -0.55%
COST B -0.55%
ETR A -0.54%
WM D -0.54%
LIN B -0.54%
LNT A -0.54%
CMS A -0.53%
OTIS C -0.53%
ITW B -0.53%
LDOS B -0.53%
APH D -0.53%
CTAS B -0.53%
UTHR C -0.52%
RGA B -0.52%
AEP A -0.51%
GD B -0.51%
SHW A -0.51%
OKE A -0.51%
WEC B -0.51%
AVY B -0.51%
PAYX B -0.51%
AME D -0.51%
STE B -0.51%
NDAQ B -0.5%
SSNC A -0.5%
DTE A -0.5%
TYL B -0.5%
NI A -0.5%
SYY C -0.5%
AWK A -0.49%
FFIV A -0.49%
ROST C -0.49%
EVRG A -0.49%
GRMN D -0.49%
TRGP B -0.48%
CINF B -0.48%
DOV B -0.47%
USFD A -0.47%
AEE A -0.47%
CPB B -0.47%
LNG C -0.46%
ACGL A -0.46%
WRB C -0.46%
FDS C -0.46%
HCA A -0.46%
FICO A -0.45%
PKG B -0.45%
ORLY B -0.45%
TDY B -0.45%
CSX D -0.45%
CTSH B -0.45%
UNP B -0.45%
JKHY A -0.44%
EXPD D -0.44%
CNP C -0.44%
CASY C -0.43%
DHR B -0.43%
PFG C -0.43%
XYL D -0.43%
CAH B -0.43%
TDG B -0.43%
AFG B -0.43%
ACM B -0.42%
CDW D -0.42%
LYB F -0.42%
ZTS B -0.42%
TW A -0.42%
LOW B -0.42%
SYK B -0.42%
GWW B -0.42%
FAST C -0.41%
TSCO B -0.41%
TEL D -0.41%
PPG C -0.41%
IR D -0.4%
RPM B -0.4%
NVR B -0.4%
ADI D -0.4%
IEX D -0.4%
CARR A -0.39%
BKR D -0.39%
MKL C -0.39%
INCY C -0.39%
PTC D -0.39%
IBKR B -0.39%
ROL B -0.39%
NSC C -0.38%
LII A -0.38%
AKAM D -0.38%
SNA B -0.38%
MKC B -0.38%
TT A -0.38%
HII D -0.38%
SCI A -0.37%
PH B -0.37%
ISRG B -0.37%
IP B -0.37%
EG B -0.37%
GGG C -0.37%
ALLE A -0.37%
MSCI C -0.36%
IT B -0.36%
DE B -0.36%
AOS D -0.36%
EQH C -0.36%
NEE B -0.36%
RNR B -0.36%
CPRT F -0.36%
FTV C -0.36%
MAS B -0.36%
MTD D -0.35%
DHI B -0.35%
EFX B -0.35%
NOW B -0.35%
CPAY C -0.35%
FCNCA D -0.35%
ERIE B -0.35%
PCAR D -0.35%
VMC D -0.35%
EME A -0.34%
LKQ D -0.34%
WSO C -0.34%
MANH A -0.34%
PHM B -0.33%
CRBG D -0.33%
TXT D -0.33%
GPC D -0.33%
CMG C -0.33%
VST C -0.33%
VLTO B -0.33%
MORN C -0.32%
MLM D -0.32%
HUBB B -0.32%
CSL C -0.32%
HUM F -0.32%
LEN B -0.32%
TPL C -0.32%
RMD B -0.31%
LYV C -0.31%
TER D -0.31%
CF C -0.31%
UHAL B -0.31%
EOG D -0.31%
DPZ D -0.31%
A C -0.31%
TOL B -0.3%
FANG F -0.3%
CAT C -0.3%
NTAP D -0.3%
IQV C -0.3%
COP F -0.3%
NBIX D -0.3%
BALL C -0.3%
GEHC C -0.3%
DT C -0.3%
CTRA F -0.3%
JBHT D -0.3%
SWKS F -0.3%
AXON A -0.29%
IDXX C -0.29%
AVTR B -0.29%
WAT C -0.29%
PSX F -0.29%
KEYS C -0.29%
VEEV C -0.29%
BURL B -0.28%
KLAC D -0.28%
PWR C -0.28%
RS D -0.28%
WLK D -0.28%
BMRN F -0.28%
BSY D -0.28%
OXY F -0.27%
LPLA F -0.27%
LECO D -0.27%
CDNS D -0.27%
NXPI F -0.27%
AVGO C -0.27%
MRO D -0.27%
HRL C -0.27%
ODFL D -0.26%
MPC F -0.26%
CSGP D -0.26%
DVA A -0.26%
CHK D -0.26%
POOL C -0.26%
NVDA D -0.25%
DAY C -0.25%
CPNG B -0.25%
SLB F -0.25%
SNPS D -0.25%
URI C -0.25%
KMX D -0.25%
DECK C -0.25%
MPWR C -0.25%
LW D -0.25%
TRMB C -0.25%
CE D -0.25%
MCHP D -0.24%
NUE D -0.24%
DVN F -0.24%
PODD B -0.24%
TSLA C -0.24%
HAL F -0.24%
ROK D -0.24%
FIX B -0.24%
VLO F -0.24%
DINO F -0.23%
ZBRA C -0.23%
FTNT B -0.23%
STLD F -0.23%
ANET C -0.23%
BEN D -0.23%
FSLR D -0.22%
WMS D -0.22%
AES C -0.22%
CEG C -0.22%
EQT D -0.22%
KNSL C -0.22%
APTV F -0.22%
OVV F -0.21%
PANW C -0.21%
EW D -0.21%
WST F -0.21%
FND C -0.21%
COTY D -0.21%
ENTG D -0.2%
BLD D -0.2%
CRL D -0.2%
TTD B -0.2%
DOCU C -0.2%
FCX D -0.2%
EPAM D -0.2%
BRKR D -0.19%
MEDP D -0.18%
BLDR C -0.18%
ON D -0.18%
PLTR B -0.18%
APP B -0.16%
PSTG D -0.16%
RGEN F -0.16%
SAIA D -0.16%
AMD D -0.16%
JBL D -0.15%
DLTR F -0.14%
DDOG D -0.14%
VRT C -0.14%
FIVE D -0.13%
SQ D -0.13%
DG F -0.13%
ENPH D -0.12%
ALGN D -0.12%
ESTC F -0.1%
ALB D -0.1%
DXCM F -0.1%
LSCC D -0.1%
COIN F -0.07%
CELH F -0.06%
SMCI F -0.04%
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