TPSC vs. VIRS ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Pacer BioThreat Strategy ETF (VIRS)
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

$38.68

Average Daily Volume

21,324

Number of Holdings *

444

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

150

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TPSC VIRS
30 Days 1.23% 2.22%
60 Days -0.04% 5.28%
90 Days 9.18% 9.75%
12 Months 25.48% 34.17%
4 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in VIRS Overlap
ENR D 0.22% 0.07% 0.07%
FTRE F 0.08% 0.07% 0.07%
NEOG D 0.21% 0.13% 0.13%
SCL D 0.2% 0.06% 0.06%
TPSC Overweight 440 Positions Relative to VIRS
Symbol Grade Weight
SFM B 0.41%
CSWI B 0.4%
KEX C 0.4%
CNO C 0.39%
RYAN C 0.39%
MTG B 0.39%
THG C 0.38%
AWR C 0.38%
NMIH C 0.38%
HLNE B 0.37%
MDU B 0.36%
HLI C 0.36%
CRS C 0.36%
AXS B 0.36%
PRGS A 0.36%
BRC B 0.36%
IDCC B 0.35%
NWE A 0.35%
SR B 0.35%
PJT B 0.34%
STEP B 0.34%
BMI B 0.34%
JJSF B 0.34%
HRB C 0.34%
NJR C 0.34%
PIPR B 0.34%
R C 0.33%
VIRT C 0.33%
NHC D 0.33%
POR B 0.33%
ICFI C 0.33%
FTDR B 0.33%
PLXS B 0.33%
BCPC C 0.32%
SEB D 0.32%
IMKTA D 0.32%
ESE B 0.32%
CHCO D 0.32%
NFG B 0.32%
KFY C 0.32%
OGS B 0.32%
NSIT C 0.32%
ADUS C 0.31%
SJW F 0.31%
GHC B 0.31%
BCO B 0.31%
HMN C 0.31%
GMED D 0.31%
ALE A 0.31%
FLS C 0.31%
CWT D 0.31%
UNF B 0.31%
MLI B 0.31%
GATX D 0.31%
FELE B 0.31%
RDN D 0.31%
SHOO B 0.3%
LRN B 0.3%
FUL D 0.3%
AVT B 0.3%
COOP C 0.3%
EAT C 0.3%
AVA B 0.3%
CRVL B 0.3%
MMS B 0.3%
BKH B 0.3%
MWA B 0.3%
CNX B 0.3%
ESGR D 0.3%
FHI B 0.3%
HNI C 0.29%
VRRM D 0.29%
CWST D 0.29%
KNTK C 0.29%
LAUR C 0.29%
FA B 0.29%
MSM D 0.29%
ACIW B 0.29%
COLM C 0.29%
CNXN B 0.29%
OLLI C 0.29%
HTLF C 0.29%
SNDR B 0.29%
CPK B 0.29%
ESI C 0.28%
MATX B 0.28%
SNEX C 0.28%
LOPE D 0.28%
MOG.A B 0.28%
PATK C 0.28%
GEF C 0.28%
PRK D 0.28%
NWBI D 0.28%
FBP C 0.28%
EFSC D 0.28%
SPB B 0.28%
FSS D 0.28%
OFG C 0.28%
ACA B 0.28%
ABCB C 0.27%
DFIN D 0.27%
MAN C 0.27%
EPC F 0.27%
NBTB D 0.27%
NEU D 0.27%
GPI B 0.27%
WTM F 0.27%
CNS B 0.27%
TOWN D 0.27%
PRIM B 0.27%
IBOC D 0.27%
GVA B 0.27%
CBT B 0.27%
BANF C 0.27%
TBBK C 0.27%
HOMB D 0.27%
WEN C 0.27%
AGO D 0.27%
IOSP F 0.26%
YOU B 0.26%
AVNT B 0.26%
FULT D 0.26%
MSGS B 0.26%
SWX C 0.26%
ORA B 0.26%
CBU D 0.26%
FNB D 0.26%
STC C 0.26%
CRUS D 0.26%
AZZ C 0.26%
ATGE C 0.26%
NWN B 0.26%
MMSI C 0.26%
EPAC B 0.26%
SPNT D 0.26%
BANR C 0.26%
WERN C 0.26%
KAI C 0.26%
CALM B 0.26%
EXLS B 0.26%
AMG C 0.26%
AWI B 0.26%
HWKN B 0.26%
EXPO B 0.26%
WTS C 0.26%
IESC B 0.25%
MGEE C 0.25%
BOOT B 0.25%
MRTN D 0.25%
DY C 0.25%
PFSI C 0.25%
CBZ F 0.25%
MTX D 0.25%
KTB B 0.25%
WMK D 0.25%
SEM D 0.25%
SLGN B 0.25%
CAKE B 0.25%
LZB C 0.25%
TCBI C 0.25%
BRBR B 0.25%
SXT B 0.25%
JXN B 0.25%
UMBF C 0.25%
KBH C 0.24%
FFIN C 0.24%
FFBC D 0.24%
TRMK D 0.24%
GRBK B 0.24%
GNW C 0.24%
FIZZ D 0.24%
CATY C 0.24%
SLM C 0.24%
KMT B 0.24%
WDFC C 0.24%
ENS C 0.23%
FBNC C 0.23%
FBK C 0.23%
ESAB C 0.23%
SXI C 0.23%
FRME D 0.23%
ROAD C 0.23%
WAFD D 0.23%
WU C 0.23%
IBTX C 0.23%
CRI D 0.23%
CWEN A 0.23%
AIR D 0.23%
PINC D 0.23%
AIN F 0.23%
CARG C 0.23%
FHB D 0.23%
NABL F 0.23%
RUSHA C 0.23%
ASGN D 0.23%
BLKB C 0.23%
TRN C 0.23%
MHO B 0.23%
WHD D 0.23%
HTH D 0.23%
NVEE F 0.22%
AROC D 0.22%
BKE B 0.22%
UCBI B 0.22%
NAVI D 0.22%
OSIS C 0.22%
GMS C 0.22%
APAM C 0.22%
RDNT B 0.22%
INDB D 0.22%
LMAT B 0.22%
AUB D 0.22%
WING C 0.22%
GOLF F 0.22%
ENVA C 0.22%
ITGR C 0.22%
MBIN D 0.22%
LTH C 0.22%
UBSI D 0.22%
RXO D 0.22%
HWC D 0.22%
AL C 0.22%
SMPL D 0.22%
RNST D 0.21%
PHIN C 0.21%
SNV D 0.21%
WSBC D 0.21%
BKU D 0.21%
VNT F 0.21%
ASB D 0.21%
BTU C 0.21%
WSFS D 0.21%
SKYW C 0.21%
PLUS B 0.21%
DORM C 0.21%
KNF C 0.21%
SBCF D 0.21%
TNC D 0.21%
ROG D 0.21%
DOCS B 0.21%
MGY D 0.21%
GSHD C 0.21%
EVTC D 0.21%
TPH C 0.21%
CCOI C 0.21%
WD B 0.21%
AGM D 0.21%
VSH F 0.2%
COLB B 0.2%
FIBK C 0.2%
DVAX D 0.2%
CACC F 0.2%
CHWY D 0.2%
PRFT B 0.2%
STRA F 0.2%
SLVM C 0.2%
GFF C 0.2%
ASH F 0.2%
BGC D 0.2%
ABM D 0.2%
THS C 0.2%
MCY C 0.2%
NMRK B 0.2%
JBT C 0.2%
KN D 0.2%
INSW C 0.2%
LKFN D 0.2%
HURN C 0.2%
GPOR C 0.2%
PLMR C 0.2%
CCS C 0.2%
OTTR F 0.19%
ASTH B 0.19%
AEIS D 0.19%
USPH F 0.19%
GBCI C 0.19%
BDC B 0.19%
VRTS F 0.19%
MTSI C 0.19%
ABG D 0.19%
EXTR C 0.19%
NPO C 0.19%
MOD C 0.19%
CVCO B 0.19%
CADE C 0.19%
UFPT D 0.19%
HAE D 0.19%
LGND D 0.19%
CEIX C 0.18%
ROCK D 0.18%
WGO D 0.18%
CPRX C 0.18%
LCII C 0.18%
SUM D 0.18%
KWR D 0.18%
SFBS C 0.18%
ALG D 0.18%
CENTA F 0.18%
FLR D 0.18%
IPAR D 0.18%
NOG F 0.18%
PPBI D 0.18%
CORT B 0.18%
JOE D 0.18%
FOUR C 0.18%
AGYS D 0.18%
OII D 0.17%
CXW F 0.17%
IBP C 0.17%
LGIH D 0.17%
CRK C 0.17%
STRL C 0.17%
ALKS D 0.17%
VIAV C 0.17%
AZEK C 0.17%
CNMD D 0.17%
HLIT C 0.17%
VC F 0.17%
ANDE D 0.17%
ITRI C 0.17%
BOH D 0.17%
SAH D 0.17%
AX D 0.17%
CRC C 0.17%
CVBF D 0.17%
BCC C 0.17%
CHEF C 0.17%
SKY B 0.17%
CSGS C 0.17%
PR F 0.16%
LBRT F 0.16%
CALX C 0.16%
ASO D 0.16%
AMWD C 0.16%
HAYW C 0.16%
EEFT F 0.16%
AESI D 0.16%
PDCO F 0.16%
GBX D 0.16%
LOB C 0.16%
CNXC F 0.16%
OXM F 0.16%
OZK F 0.16%
PZZA D 0.16%
B C 0.15%
CWH C 0.15%
CABO F 0.15%
RES D 0.15%
FORM F 0.15%
HLIO C 0.15%
JACK F 0.15%
ARCH D 0.15%
HRI C 0.15%
COHU F 0.15%
DIOD F 0.15%
DDS D 0.15%
HCC D 0.15%
DAN D 0.15%
MTRN D 0.15%
SM F 0.15%
QLYS D 0.15%
SIG C 0.15%
ADNT D 0.14%
YETI D 0.14%
APPF C 0.14%
NSP F 0.14%
BROS D 0.14%
FWRG F 0.14%
PEGA B 0.14%
CRGY D 0.14%
GO F 0.14%
AEO D 0.14%
POWL B 0.13%
ALRM F 0.13%
TALO F 0.13%
REZI D 0.13%
HRMY B 0.13%
TEX F 0.13%
JBI F 0.13%
WOR F 0.13%
HP F 0.13%
HEES D 0.13%
CVNA B 0.13%
FOR D 0.13%
DNOW F 0.13%
MP C 0.12%
CVI F 0.12%
LPG F 0.12%
CBRL D 0.12%
THRM F 0.12%
CMPR F 0.12%
MCW F 0.12%
BL D 0.12%
CUBI F 0.12%
PRVA F 0.12%
DOCN C 0.12%
BLMN F 0.12%
HI F 0.12%
ARCB D 0.11%
HPK F 0.11%
DK F 0.11%
FL F 0.11%
FOXF F 0.11%
PLAB D 0.11%
TDW F 0.11%
HELE D 0.11%
JELD D 0.11%
MLKN F 0.11%
PTEN F 0.11%
VRNT F 0.11%
MYRG F 0.11%
MSGE B 0.11%
AMN F 0.1%
ARHS F 0.1%
PLAY D 0.1%
XPEL D 0.1%
BOWL D 0.1%
IART F 0.1%
IAS D 0.1%
TGTX C 0.1%
DFH C 0.09%
PCRX F 0.09%
KOS F 0.09%
NSSC F 0.09%
PARR F 0.09%
KRYS D 0.09%
PGNY F 0.08%
UPWK D 0.08%
CXM F 0.08%
MODG F 0.08%
USM C 0.08%
AMR D 0.08%
SHLS F 0.07%
STAA D 0.07%
MSTR C 0.07%
VICR C 0.07%
SDGR F 0.06%
LESL F 0.05%
ARRY F 0.04%
ACMR D 0.04%
TPSC Underweight 47 Positions Relative to VIRS
Symbol Grade Weight
WMT B -5.35%
JNJ C -5.18%
HD B -5.02%
ABT C -5.02%
LOW B -5.0%
SNY B -4.95%
DHR B -4.84%
TMO B -4.83%
NFLX B -4.69%
AMZN C -4.59%
REGN D -4.31%
MRK F -4.15%
NVDA C -3.89%
GILD B -3.57%
GSK D -2.96%
PLTR C -2.77%
MMM B -2.52%
CVS D -2.51%
ECL B -2.43%
KMB C -1.62%
HLN B -1.61%
A C -1.39%
KR B -1.36%
XYL C -1.11%
MTD C -1.03%
BNTX C -0.94%
VLTO B -0.92%
MRNA F -0.91%
CHD C -0.86%
ILMN D -0.72%
CLX C -0.7%
ZM C -0.7%
BAH B -0.69%
TDY B -0.69%
WAT B -0.67%
HRL F -0.61%
DGX B -0.59%
CPB C -0.52%
AKAM D -0.51%
SOLV D -0.43%
QGEN C -0.35%
WBA F -0.27%
SRCL B -0.2%
OGN D -0.18%
TDOC D -0.06%
VIR F -0.04%
EBS D -0.01%
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