TPSC vs. TXSS ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period TPSC TXSS
30 Days 9.88% 9.39%
60 Days 9.29% 7.08%
90 Days 9.74% 7.62%
12 Months 34.39%
42 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in TXSS Overlap
ACA A 0.21% 0.78% 0.21%
ADUS D 0.22% 2.39% 0.22%
AESI B 0.18% 0.2% 0.18%
ALG B 0.26% 0.33% 0.26%
AROC B 0.22% 0.58% 0.22%
ASO F 0.15% 1.53% 0.15%
AZZ B 0.21% 0.47% 0.21%
COOP B 0.25% 0.87% 0.25%
CRGY B 0.18% 0.34% 0.18%
CSWI A 0.22% 1.19% 0.22%
CVI F 0.14% 0.32% 0.14%
DIOD D 0.13% 0.45% 0.13%
EAT A 0.24% 3.55% 0.24%
EE A 0.21% 2.68% 0.21%
FFIN B 0.23% 0.6% 0.23%
GPI A 0.24% 2.54% 0.24%
GRBK D 0.16% 0.78% 0.16%
GSHD A 0.15% 0.39% 0.15%
HTH B 0.25% 0.2% 0.2%
IBOC A 0.27% 0.51% 0.27%
IESC B 0.13% 1.51% 0.13%
ITGR B 0.24% 0.8% 0.24%
KNTK B 0.31% 3.21% 0.31%
LGIH D 0.13% 0.58% 0.13%
MGY A 0.25% 0.75% 0.25%
NSP D 0.17% 2.18% 0.17%
OII B 0.17% 0.5% 0.17%
POWL C 0.07% 0.53% 0.07%
PRIM A 0.23% 1.12% 0.23%
PTEN C 0.16% 0.47% 0.16%
RUSHA C 0.24% 1.99% 0.24%
STC B 0.26% 0.28% 0.26%
STRL B 0.15% 1.61% 0.15%
SWI B 0.19% 0.12% 0.12%
TALO C 0.17% 0.21% 0.17%
TDW F 0.1% 0.4% 0.1%
TFIN A 0.22% 0.32% 0.22%
TRN C 0.19% 0.57% 0.19%
UPBD B 0.22% 0.21% 0.21%
USLM A 0.24% 0.25% 0.24%
WHD B 0.18% 0.79% 0.18%
YETI C 0.13% 0.59% 0.13%
TPSC Overweight 405 Positions Relative to TXSS
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%
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%
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%
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%
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%
MATX C 0.25%
ABCB B 0.25%
CRVL 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%
PRK B 0.24%
MOG.A B 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%
EFSC B 0.24%
WSFS A 0.24%
OTTR C 0.24%
ESI A 0.24%
CENTA C 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%
ALTR B 0.23%
KTB B 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%
MAN D 0.22%
NABL F 0.22%
STBA B 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%
WKC D 0.22%
AX A 0.22%
KNF A 0.22%
CNS B 0.22%
SEM B 0.22%
SFNC B 0.22%
LKFN B 0.22%
HGV B 0.22%
ANDE D 0.21%
PFS B 0.21%
CRI D 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%
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%
CXM C 0.19%
BC C 0.19%
DY D 0.19%
DDS B 0.19%
CCOI B 0.19%
SFBS B 0.19%
SUPN C 0.19%
PLMR B 0.19%
FRPT B 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%
GO C 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%
HWKN B 0.17%
VERX B 0.17%
LCII C 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%
MTZ B 0.17%
GFF A 0.17%
BCC B 0.16%
LTH C 0.16%
ATI D 0.16%
EXPO D 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%
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%
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%
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%
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%
USM B 0.13%
UFPT B 0.13%
DOCS C 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%
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%
TMDX F 0.06%
TPSC Underweight 108 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
DNOW B -2.86%
MRC B -2.13%
NTST D -2.05%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
VITL D -1.61%
USPH B -1.51%
CMC B -1.24%
XPEL C -1.19%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
HUN F -0.58%
NPAB B -0.57%
CNK B -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
CVEO F -0.52%
HESM B -0.5%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
RXT C -0.4%
THRY F -0.38%
SVRA D -0.37%
ALKT B -0.33%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
Compare ETFs