TPSC vs. VPU ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard Utilities ETF - DNQ (VPU)

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

$39.10

Average Daily Volume

22,529

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.73

Average Daily Volume

187,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	VPU
30 Days	4.81%	4.24%
60 Days	3.91%	10.57%
90 Days	11.69%	13.17%
12 Months	26.33%	25.18%

20 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in VPU	Overlap
ALE	B	0.32%	0.31%	0.31%
AVA	C	0.32%	0.25%	0.25%
AWR	B	0.4%	0.25%	0.25%
BKH	B	0.31%	0.33%	0.31%
CPK	B	0.3%	0.22%	0.22%
CWEN	C	0.22%	0.07%	0.07%
CWEN	C	0.22%	0.18%	0.18%
CWT	C	0.34%	0.25%	0.25%
MGEE	B	0.25%	0.26%	0.25%
NFG	B	0.34%	0.42%	0.34%
NJR	B	0.36%	0.38%	0.36%
NWE	B	0.35%	0.27%	0.27%
NWN	C	0.27%	0.12%	0.12%
OGS	B	0.32%	0.32%	0.32%
ORA	C	0.26%	0.35%	0.26%
OTTR	F	0.19%	0.3%	0.19%
POR	C	0.35%	0.39%	0.35%
SJW	C	0.34%	0.15%	0.15%
SR	B	0.37%	0.3%	0.3%
SWX	C	0.25%	0.35%	0.25%

TPSC Overweight 425 Positions Relative to VPU

Symbol	Grade	Weight
MTG	B	0.41%
KEX	C	0.39%
THG	B	0.39%
NMIH	B	0.39%
RYAN	D	0.39%
SFM	B	0.39%
CNO	B	0.38%
AXS	B	0.37%
CSWI	B	0.36%
HRB	C	0.36%
HLI	B	0.36%
BRC	C	0.36%
IDCC	B	0.35%
HLNE	B	0.35%
VIRT	C	0.35%
ICFI	B	0.34%
MDU	C	0.34%
CHCO	B	0.34%
NHC	D	0.34%
FTDR	B	0.34%
PRGS	C	0.34%
JJSF	C	0.34%
SEB	D	0.33%
KFY	B	0.33%
PIPR	B	0.33%
RDN	C	0.33%
IMKTA	D	0.33%
CWST	D	0.32%
CRS	B	0.32%
ESGR	D	0.32%
PLXS	A	0.32%
STEP	B	0.32%
GMED	D	0.32%
GATX	D	0.32%
BCPC	C	0.32%
BMI	A	0.32%
NSIT	D	0.32%
COLM	C	0.31%
FUL	C	0.31%
HMN	D	0.31%
PJT	B	0.31%
MLI	A	0.31%
ESE	B	0.31%
UNF	C	0.31%
AVT	C	0.3%
FHI	A	0.3%
NWBI	C	0.3%
PRK	C	0.3%
CRVL	B	0.3%
CRUS	D	0.3%
SNDR	B	0.3%
GHC	B	0.3%
COOP	C	0.3%
HTLF	B	0.3%
BCO	B	0.3%
R	A	0.3%
ADUS	B	0.3%
FELE	C	0.3%
TOWN	B	0.29%
NBTB	D	0.29%
HNI	C	0.29%
HOMB	B	0.29%
CNXN	B	0.29%
EAT	A	0.29%
LRN	B	0.29%
ACIW	B	0.29%
IBOC	D	0.29%
SPB	C	0.29%
NEU	D	0.29%
WTM	D	0.29%
VRRM	D	0.29%
OFG	C	0.29%
FA	B	0.29%
MWA	B	0.29%
MMS	C	0.29%
EFSC	B	0.29%
WEN	C	0.28%
ESI	D	0.28%
FNB	C	0.28%
LOPE	D	0.28%
CNX	B	0.28%
KNTK	B	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	C	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%
MMSI	B	0.27%
ABCB	B	0.27%
MAN	C	0.27%
SNEX	B	0.27%
FFBC	D	0.26%
MRTN	D	0.26%
EXPO	A	0.26%
WDFC	C	0.26%
AWI	B	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	A	0.26%
UMBF	B	0.26%
ACA	B	0.26%
CNS	B	0.26%
FSS	D	0.26%
HWKN	C	0.26%
MSGS	B	0.26%
CBT	B	0.26%
PATK	B	0.26%
SPNT	C	0.26%
KMT	B	0.25%
HTH	C	0.25%
FHB	D	0.25%
PFSI	C	0.25%
AZZ	D	0.25%
LZB	C	0.25%
FIZZ	D	0.25%
GNW	B	0.25%
YOU	C	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	C	0.25%
WAFD	C	0.25%
ATGE	C	0.25%
MTX	D	0.25%
CRI	D	0.25%
MATX	B	0.25%
CATY	C	0.25%
IOSP	D	0.25%
KAI	C	0.25%
FBK	B	0.24%
JXN	A	0.24%
SLM	D	0.24%
IBTX	B	0.24%
FBNC	B	0.24%
DY	B	0.24%
CAKE	C	0.24%
FRME	D	0.24%
BLKB	C	0.24%
AIN	D	0.24%
WU	F	0.24%
BOOT	A	0.24%
KBH	A	0.24%
ASGN	D	0.24%
PRIM	B	0.24%
AIR	C	0.24%
AVNT	B	0.24%
FFIN	B	0.24%
NAVI	C	0.23%
MBIN	D	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	D	0.23%
HWC	D	0.23%
MHO	B	0.23%
UBSI	B	0.23%
KTB	B	0.23%
THS	C	0.22%
SNV	C	0.22%
DVAX	D	0.22%
ESAB	C	0.22%
CARG	B	0.22%
OSIS	D	0.22%
ASB	D	0.22%
BGC	B	0.22%
RNST	D	0.22%
RXO	D	0.22%
AL	D	0.22%
LTH	B	0.22%
TRN	D	0.22%
BKU	C	0.22%
NVEE	F	0.22%
RUSHA	C	0.22%
CCOI	C	0.22%
SXI	C	0.22%
LMAT	C	0.22%
WHD	C	0.22%
ENR	D	0.22%
SBCF	C	0.22%
EVTC	D	0.22%
WSBC	D	0.22%
ITGR	A	0.22%
WING	B	0.21%
ABM	D	0.21%
ROG	F	0.21%
HURN	C	0.21%
MGY	C	0.21%
ASH	D	0.21%
CACC	F	0.21%
PRFT	B	0.21%
DORM	B	0.21%
PHIN	B	0.21%
STRA	F	0.21%
APAM	C	0.21%
LGND	C	0.21%
TNC	F	0.21%
TPH	C	0.21%
GMS	D	0.21%
LKFN	C	0.21%
VNT	F	0.21%
ENVA	C	0.21%
SCL	D	0.2%
CADE	C	0.2%
MCY	D	0.2%
CHWY	C	0.2%
NMRK	A	0.2%
PLUS	A	0.2%
SKYW	C	0.2%
KN	D	0.2%
HAE	F	0.2%
IESC	C	0.2%
AROC	D	0.2%
ROAD	B	0.2%
GSHD	C	0.2%
INSW	D	0.2%
GPOR	D	0.2%
VSH	F	0.2%
WD	A	0.2%
FIBK	B	0.2%
NEOG	D	0.2%
CCS	B	0.2%
PLMR	C	0.2%
CNXC	F	0.19%
JOE	C	0.19%
VRTS	F	0.19%
GBCI	B	0.19%
KNF	B	0.19%
CENTA	F	0.19%
COLB	B	0.19%
GFF	D	0.19%
JBT	D	0.19%
DOCS	B	0.19%
CVCO	A	0.19%
RDNT	B	0.19%
USPH	F	0.19%
CVBF	D	0.18%
NOG	D	0.18%
ROCK	D	0.18%
IPAR	F	0.18%
EXTR	C	0.18%
VC	F	0.18%
CSGS	C	0.18%
WGO	D	0.18%
CPRX	A	0.18%
KWR	D	0.18%
MTSI	D	0.18%
BTU	D	0.18%
ALKS	C	0.18%
AX	D	0.18%
CXW	F	0.18%
AGYS	D	0.18%
SFBS	B	0.18%
ALG	D	0.18%
UFPT	B	0.18%
FLR	D	0.18%
AEIS	D	0.18%
SLVM	B	0.18%
NPO	D	0.18%
BOH	D	0.18%
ABG	D	0.18%
PPBI	D	0.18%
PDCO	F	0.17%
PZZA	D	0.17%
ASTH	B	0.17%
CRC	C	0.17%
OXM	F	0.17%
EEFT	D	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	D	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	C	0.16%
QLYS	F	0.16%
BCC	B	0.16%
LGIH	C	0.16%
AZEK	C	0.16%
CEIX	D	0.16%
DIOD	F	0.16%
VIAV	D	0.16%
HAYW	C	0.16%
RES	D	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	F	0.15%
IBP	D	0.15%
SM	F	0.15%
PR	F	0.15%
GBX	C	0.15%
LBRT	D	0.15%
OII	D	0.15%
AMWD	D	0.15%
CRK	D	0.15%
PRVA	F	0.14%
HP	F	0.14%
B	D	0.14%
TALO	D	0.14%
WOR	D	0.14%
HRMY	B	0.14%
HCC	F	0.14%
AEO	F	0.14%
ARCH	F	0.14%
FWRG	F	0.14%
CUBI	F	0.14%
HLIO	D	0.14%
MOD	A	0.14%
DDS	F	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	F	0.13%
YETI	D	0.13%
ALRM	F	0.13%
FOR	C	0.13%
HRI	D	0.13%
STRL	B	0.13%
DNOW	D	0.13%
ADNT	F	0.13%
JBI	F	0.13%
APPF	D	0.13%
CRGY	D	0.13%
CWH	C	0.13%
THRM	D	0.12%
CVI	F	0.12%
DOCN	A	0.12%
BL	D	0.12%
SIG	C	0.12%
VRNT	F	0.12%
CMPR	D	0.12%
PLAB	F	0.11%
FL	D	0.11%
TDW	F	0.11%
MYRG	F	0.11%
CVNA	B	0.11%
HELE	D	0.11%
IAS	D	0.11%
PARR	F	0.11%
TGTX	C	0.11%
IART	F	0.11%
AMN	F	0.11%
MCW	F	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	D	0.1%
JELD	D	0.1%
KRYS	D	0.1%
HPK	D	0.1%
BOWL	F	0.1%
XPEL	D	0.1%
CBRL	D	0.1%
MP	D	0.1%
NSSC	F	0.09%
ARHS	F	0.09%
PCRX	F	0.09%
KOS	F	0.09%
MODG	F	0.08%
CXM	F	0.08%
USM	C	0.08%
DFH	C	0.08%
FTRE	D	0.08%
STAA	F	0.07%
VICR	D	0.07%
SHLS	D	0.07%
UPWK	D	0.07%
AMR	F	0.07%
SDGR	D	0.07%
MSTR	D	0.06%
LESL	F	0.05%
ACMR	F	0.04%
ARRY	F	0.04%

TPSC Underweight 46 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
SO	B	-7.18%
DUK	C	-6.92%
CEG	C	-4.91%
AEP	C	-4.24%
SRE	C	-4.16%
D	C	-3.68%
PEG	B	-3.27%
EXC	C	-3.05%
PCG	C	-3.04%
ED	C	-2.77%
XEL	B	-2.66%
EIX	C	-2.53%
AWK	B	-2.28%
VST	C	-2.26%
WEC	C	-2.23%
DTE	C	-2.05%
ETR	B	-2.03%
FE	C	-1.88%
ES	C	-1.86%
PPL	C	-1.8%
AEE	C	-1.73%
CMS	C	-1.59%
ATO	B	-1.58%
CNP	C	-1.34%
NRG	C	-1.33%
LNT	B	-1.17%
NI	B	-1.15%
EVRG	B	-1.09%
AES	C	-1.04%
WTRG	D	-0.87%
PNW	C	-0.8%
OGE	C	-0.64%
UGI	C	-0.43%
IDA	C	-0.41%
PNM	B	-0.29%
AGR	B	-0.23%
NEP	D	-0.2%
HE	F	-0.15%
MSEX	C	-0.1%
UTL	C	-0.08%
NOVA	C	-0.06%
YORW	D	-0.05%
ARTNA	D	-0.03%
MNTK	D	-0.02%
AMPS	F	-0.02%