TPSC vs. VTWV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard Russell 2000 Value ETF (VTWV)
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

$38.40

Average Daily Volume

22,866

Number of Holdings *

444

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$147.48

Average Daily Volume

39,061

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period TPSC VTWV
30 Days 1.99% 2.44%
60 Days 2.06% 1.69%
90 Days 10.15% 11.92%
12 Months 23.34% 22.57%
196 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in VTWV Overlap
ABCB B 0.27% 0.29% 0.27%
ABG F 0.18% 0.4% 0.18%
ABM D 0.21% 0.26% 0.21%
ACA C 0.26% 0.33% 0.26%
ADNT F 0.13% 0.17% 0.13%
ADUS B 0.3% 0.08% 0.08%
AEO D 0.14% 0.06% 0.06%
AIN D 0.24% 0.16% 0.16%
AIR C 0.24% 0.13% 0.13%
ALE A 0.32% 0.27% 0.27%
AMWD C 0.15% 0.11% 0.11%
ANDE D 0.17% 0.11% 0.11%
ARCH F 0.14% 0.19% 0.14%
ASB D 0.22% 0.25% 0.22%
ASGN D 0.24% 0.24% 0.24%
ASO C 0.16% 0.21% 0.16%
ATGE D 0.25% 0.18% 0.18%
AUB C 0.23% 0.27% 0.23%
AVA B 0.32% 0.22% 0.22%
AVNT B 0.24% 0.3% 0.24%
AWR B 0.4% 0.1% 0.1%
AX D 0.18% 0.26% 0.18%
B D 0.14% 0.14% 0.14%
BANF B 0.28% 0.14% 0.14%
BANR B 0.27% 0.15% 0.15%
BCC C 0.16% 0.21% 0.16%
BDC B 0.17% 0.13% 0.13%
BGC B 0.22% 0.25% 0.22%
BKH B 0.31% 0.3% 0.3%
BKU C 0.22% 0.21% 0.21%
BOH C 0.18% 0.2% 0.18%
BTU D 0.18% 0.21% 0.18%
CABO F 0.15% 0.17% 0.15%
CADE B 0.2% 0.44% 0.2%
CALM B 0.26% 0.2% 0.2%
CATY B 0.25% 0.23% 0.23%
CBU C 0.27% 0.24% 0.24%
CCS B 0.2% 0.19% 0.19%
CEIX D 0.16% 0.21% 0.16%
CENTA D 0.19% 0.11% 0.11%
CHCO B 0.34% 0.12% 0.12%
CNO B 0.38% 0.27% 0.27%
CNX A 0.28% 0.29% 0.28%
CNXN B 0.29% 0.06% 0.06%
COHU F 0.15% 0.11% 0.11%
COOP B 0.3% 0.27% 0.27%
CPK B 0.3% 0.19% 0.19%
CRC C 0.17% 0.26% 0.17%
CRGY D 0.13% 0.09% 0.09%
CRK D 0.15% 0.06% 0.06%
CUBI F 0.14% 0.14% 0.14%
CVBF C 0.18% 0.18% 0.18%
CWT C 0.34% 0.17% 0.17%
CXW F 0.18% 0.11% 0.11%
DAN F 0.15% 0.12% 0.12%
DIOD F 0.16% 0.23% 0.16%
DK F 0.11% 0.08% 0.08%
DNOW D 0.13% 0.12% 0.12%
EFSC B 0.29% 0.14% 0.14%
ENVA C 0.21% 0.17% 0.17%
EPC F 0.28% 0.14% 0.14%
ESE B 0.31% 0.12% 0.12%
ESGR D 0.32% 0.3% 0.3%
EXTR C 0.18% 0.06% 0.06%
FBK B 0.24% 0.12% 0.12%
FBNC B 0.24% 0.12% 0.12%
FBP C 0.28% 0.24% 0.24%
FFBC C 0.26% 0.19% 0.19%
FIBK B 0.2% 0.18% 0.18%
FL D 0.11% 0.18% 0.11%
FOXF F 0.1% 0.17% 0.1%
FRME C 0.24% 0.17% 0.17%
FUL D 0.31% 0.25% 0.25%
FULT C 0.27% 0.25% 0.25%
GATX D 0.32% 0.36% 0.32%
GBCI B 0.19% 0.37% 0.19%
GBX C 0.15% 0.11% 0.11%
GEF D 0.28% 0.12% 0.12%
GHC C 0.3% 0.19% 0.19%
GNW B 0.25% 0.22% 0.22%
GPI B 0.26% 0.35% 0.26%
GPOR C 0.2% 0.07% 0.07%
GRBK B 0.23% 0.12% 0.12%
HCC F 0.14% 0.26% 0.14%
HELE D 0.11% 0.1% 0.1%
HI F 0.13% 0.15% 0.13%
HMN C 0.31% 0.1% 0.1%
HNI B 0.29% 0.1% 0.1%
HOMB B 0.29% 0.39% 0.29%
HP D 0.14% 0.29% 0.14%
HTH C 0.25% 0.11% 0.11%
HTLF B 0.3% 0.17% 0.17%
HWC D 0.23% 0.35% 0.23%
IART F 0.11% 0.12% 0.11%
IBOC C 0.29% 0.27% 0.27%
IBTX B 0.24% 0.16% 0.16%
IMKTA D 0.33% 0.09% 0.09%
INDB C 0.23% 0.2% 0.2%
INSW D 0.2% 0.17% 0.17%
ITGR B 0.22% 0.09% 0.09%
JBT D 0.19% 0.21% 0.19%
JELD D 0.1% 0.07% 0.07%
JXN B 0.24% 0.49% 0.24%
KBH B 0.24% 0.36% 0.24%
KFY B 0.33% 0.28% 0.28%
KMT B 0.25% 0.15% 0.15%
KN D 0.2% 0.12% 0.12%
KNTK B 0.28% 0.1% 0.1%
LBRT D 0.15% 0.27% 0.15%
LGIH C 0.16% 0.16% 0.16%
LGND C 0.21% 0.14% 0.14%
LKFN C 0.21% 0.12% 0.12%
LTH B 0.22% 0.09% 0.09%
LZB C 0.25% 0.14% 0.14%
MATX C 0.25% 0.33% 0.25%
MCY C 0.2% 0.1% 0.1%
MGEE B 0.25% 0.13% 0.13%
MHO B 0.23% 0.33% 0.23%
MLKN D 0.13% 0.16% 0.13%
MODG F 0.08% 0.17% 0.08%
MRTN D 0.26% 0.06% 0.06%
MSGE B 0.11% 0.09% 0.09%
MTX D 0.25% 0.18% 0.18%
NAVI C 0.23% 0.1% 0.1%
NBTB D 0.29% 0.16% 0.16%
NEOG C 0.2% 0.27% 0.2%
NHC D 0.34% 0.12% 0.12%
NJR B 0.36% 0.34% 0.34%
NMIH B 0.39% 0.21% 0.21%
NMRK B 0.2% 0.13% 0.13%
NOG D 0.18% 0.29% 0.18%
NPO C 0.18% 0.23% 0.18%
NVEE F 0.22% 0.09% 0.09%
NWBI C 0.3% 0.13% 0.13%
NWE A 0.35% 0.24% 0.24%
NWN B 0.27% 0.11% 0.11%
OFG C 0.29% 0.15% 0.15%
OGS B 0.32% 0.29% 0.29%
ORA C 0.26% 0.31% 0.26%
OTTR D 0.19% 0.16% 0.16%
PARR F 0.11% 0.11% 0.11%
PCRX F 0.09% 0.06% 0.06%
PDCO F 0.17% 0.12% 0.12%
PFSI B 0.25% 0.09% 0.09%
PHIN B 0.21% 0.15% 0.15%
PLAB F 0.11% 0.08% 0.08%
PLXS B 0.32% 0.18% 0.18%
POR B 0.35% 0.35% 0.35%
PPBI D 0.18% 0.19% 0.18%
PRK C 0.3% 0.19% 0.19%
PTEN F 0.11% 0.32% 0.11%
RDN B 0.33% 0.41% 0.33%
REZI D 0.13% 0.24% 0.13%
RNST D 0.22% 0.14% 0.14%
ROCK D 0.18% 0.09% 0.09%
ROG D 0.21% 0.17% 0.17%
RUSHA C 0.22% 0.23% 0.22%
SBCF C 0.22% 0.17% 0.17%
SCL D 0.2% 0.12% 0.12%
SEM D 0.25% 0.1% 0.1%
SFBS B 0.18% 0.21% 0.18%
SIG C 0.12% 0.26% 0.12%
SJW C 0.34% 0.14% 0.14%
SKY B 0.17% 0.17% 0.17%
SKYW C 0.2% 0.23% 0.2%
SLVM B 0.18% 0.15% 0.15%
SM D 0.15% 0.32% 0.15%
SNEX C 0.27% 0.15% 0.15%
SPNT C 0.26% 0.09% 0.09%
SR B 0.37% 0.26% 0.26%
STC B 0.27% 0.14% 0.14%
STRA D 0.21% 0.17% 0.17%
SUM C 0.17% 0.37% 0.17%
SWX C 0.25% 0.33% 0.25%
TALO F 0.14% 0.13% 0.13%
TCBI B 0.26% 0.22% 0.22%
TEX D 0.13% 0.31% 0.13%
THS C 0.22% 0.14% 0.14%
TNC D 0.21% 0.08% 0.08%
TOWN B 0.29% 0.17% 0.17%
TPH C 0.21% 0.22% 0.21%
TRMK C 0.25% 0.15% 0.15%
UBSI B 0.23% 0.38% 0.23%
UCBI B 0.23% 0.27% 0.23%
UMBF B 0.26% 0.33% 0.26%
UNF B 0.31% 0.21% 0.21%
VIAV D 0.16% 0.13% 0.13%
VRNT F 0.12% 0.16% 0.12%
VSH D 0.2% 0.22% 0.2%
WAFD B 0.25% 0.17% 0.17%
WD B 0.2% 0.07% 0.07%
WERN D 0.27% 0.16% 0.16%
WGO D 0.18% 0.13% 0.13%
WMK C 0.26% 0.09% 0.09%
WSBC D 0.22% 0.13% 0.13%
WSFS C 0.23% 0.25% 0.23%
TPSC Overweight 248 Positions Relative to VTWV
Symbol Grade Weight
MTG B 0.41%
KEX C 0.39%
THG A 0.39%
RYAN C 0.39%
SFM B 0.39%
AXS B 0.37%
CSWI B 0.36%
HRB C 0.36%
HLI B 0.36%
BRC B 0.36%
IDCC B 0.35%
HLNE B 0.35%
VIRT B 0.35%
ICFI C 0.34%
MDU B 0.34%
FTDR B 0.34%
NFG B 0.34%
PRGS C 0.34%
JJSF C 0.34%
SEB C 0.33%
PIPR B 0.33%
CWST D 0.32%
CRS B 0.32%
STEP B 0.32%
GMED D 0.32%
BCPC C 0.32%
BMI B 0.32%
NSIT C 0.32%
COLM B 0.31%
PJT B 0.31%
MLI B 0.31%
AVT D 0.3%
FHI A 0.3%
CRVL B 0.3%
CRUS D 0.3%
SNDR B 0.3%
BCO B 0.3%
R B 0.3%
FELE C 0.3%
EAT B 0.29%
LRN B 0.29%
ACIW B 0.29%
SPB B 0.29%
NEU D 0.29%
WTM F 0.29%
VRRM D 0.29%
FA B 0.29%
MWA C 0.29%
MMS D 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
AGO C 0.28%
DFIN B 0.28%
SHOO B 0.28%
MSM D 0.28%
FLS D 0.28%
OLLI C 0.28%
LAUR B 0.27%
TBBK B 0.27%
EXLS C 0.27%
MOG.A B 0.27%
MMSI B 0.27%
MAN C 0.27%
EXPO B 0.26%
WDFC B 0.26%
AWI B 0.26%
GVA B 0.26%
WTS C 0.26%
SLGN B 0.26%
AMG C 0.26%
CNS B 0.26%
FSS D 0.26%
HWKN B 0.26%
MSGS B 0.26%
CBT B 0.26%
PATK B 0.26%
FHB C 0.25%
AZZ C 0.25%
FIZZ D 0.25%
YOU B 0.25%
PINC C 0.25%
BRBR B 0.25%
CBZ F 0.25%
EPAC B 0.25%
SXT C 0.25%
CRI C 0.25%
IOSP D 0.25%
KAI C 0.25%
SLM C 0.24%
DY B 0.24%
CAKE C 0.24%
BLKB B 0.24%
WU D 0.24%
BOOT B 0.24%
PRIM C 0.24%
FFIN B 0.24%
MBIN C 0.23%
ENS C 0.23%
GOLF F 0.23%
BKE B 0.23%
AGM D 0.23%
NABL D 0.23%
SMPL D 0.23%
KTB B 0.23%
SNV C 0.22%
DVAX D 0.22%
ESAB C 0.22%
CARG B 0.22%
OSIS C 0.22%
CWEN B 0.22%
RXO D 0.22%
AL D 0.22%
TRN C 0.22%
CCOI C 0.22%
SXI C 0.22%
LMAT B 0.22%
WHD C 0.22%
ENR F 0.22%
EVTC D 0.22%
WING B 0.21%
HURN C 0.21%
MGY C 0.21%
ASH D 0.21%
CACC D 0.21%
PRFT A 0.21%
DORM B 0.21%
APAM C 0.21%
GMS C 0.21%
VNT D 0.21%
CHWY C 0.2%
PLUS B 0.2%
HAE D 0.2%
IESC C 0.2%
AROC C 0.2%
ROAD B 0.2%
GSHD B 0.2%
PLMR B 0.2%
CNXC D 0.19%
JOE C 0.19%
VRTS D 0.19%
KNF B 0.19%
COLB B 0.19%
GFF C 0.19%
DOCS B 0.19%
CVCO B 0.19%
RDNT B 0.19%
USPH D 0.19%
IPAR D 0.18%
VC F 0.18%
CSGS C 0.18%
CPRX B 0.18%
KWR D 0.18%
MTSI D 0.18%
ALKS C 0.18%
AGYS D 0.18%
ALG D 0.18%
UFPT C 0.18%
FLR D 0.18%
AEIS D 0.18%
PZZA D 0.17%
ASTH B 0.17%
OXM D 0.17%
EEFT D 0.17%
ITRI C 0.17%
OZK D 0.17%
HLIT C 0.17%
FOUR C 0.17%
SAH D 0.17%
CHEF C 0.17%
LCII C 0.17%
CNMD D 0.17%
LOB B 0.16%
GO F 0.16%
CORT B 0.16%
QLYS F 0.16%
AZEK C 0.16%
HAYW C 0.16%
RES D 0.15%
NSP D 0.15%
FORM F 0.15%
AESI C 0.15%
CALX D 0.15%
JACK F 0.15%
MTRN D 0.15%
IBP C 0.15%
PR D 0.15%
OII D 0.15%
PRVA D 0.14%
WOR F 0.14%
HRMY B 0.14%
FWRG F 0.14%
HLIO D 0.14%
MOD C 0.14%
DDS D 0.14%
BROS D 0.14%
LPG F 0.13%
HEES D 0.13%
BLMN F 0.13%
PEGA C 0.13%
YETI D 0.13%
ALRM F 0.13%
FOR C 0.13%
HRI C 0.13%
STRL B 0.13%
JBI F 0.13%
APPF D 0.13%
CWH C 0.13%
THRM D 0.12%
CVI F 0.12%
DOCN B 0.12%
BL D 0.12%
CMPR F 0.12%
TDW F 0.11%
MYRG F 0.11%
CVNA B 0.11%
IAS D 0.11%
TGTX B 0.11%
AMN F 0.11%
MCW F 0.11%
PGNY F 0.11%
PLAY F 0.1%
POWL C 0.1%
ARCB D 0.1%
KRYS D 0.1%
HPK D 0.1%
BOWL D 0.1%
XPEL D 0.1%
CBRL D 0.1%
MP D 0.1%
NSSC F 0.09%
ARHS F 0.09%
KOS F 0.09%
CXM F 0.08%
USM C 0.08%
DFH C 0.08%
FTRE F 0.08%
STAA F 0.07%
VICR F 0.07%
SHLS D 0.07%
UPWK D 0.07%
AMR F 0.07%
SDGR F 0.07%
MSTR D 0.06%
LESL F 0.05%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 271 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
TRNO C -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR D -0.44%
CYTK F -0.44%
KRG B -0.39%
EPRT A -0.38%
SLG B -0.32%
IRT B -0.31%
PBF F -0.31%
RIG F -0.31%
SANM D -0.3%
RUN C -0.28%
PECO B -0.27%
HASI B -0.27%
PNM B -0.27%
SBRA B -0.27%
PBH B -0.26%
PCH C -0.26%
STNG D -0.26%
ALIT D -0.26%
VLY C -0.26%
APLE D -0.25%
GLNG D -0.25%
IIPR B -0.25%
MAC B -0.25%
UFPI C -0.25%
BNL B -0.24%
GT F -0.24%
CTRE B -0.24%
HL C -0.24%
BXMT C -0.23%
NHI A -0.23%
SYNA F -0.23%
LUMN C -0.23%
EBC B -0.23%
LXP B -0.22%
CWK B -0.22%
PRMW A -0.22%
TGNA C -0.21%
BUR D -0.21%
HUBG C -0.21%
SITC D -0.21%
SFNC B -0.2%
ICUI B -0.2%
OPCH C -0.2%
LIVN D -0.19%
NTLA F -0.19%
CDE C -0.19%
DEI B -0.19%
AGIO D -0.19%
RIOT F -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS B -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR B -0.18%
FCPT A -0.18%
MYGN B -0.18%
MORF A -0.17%
IGT D -0.17%
SGRY C -0.17%
PFS B -0.17%
VSTO B -0.17%
URBN D -0.16%
EQC B -0.16%
ZD D -0.16%
AKR C -0.16%
XPRO F -0.16%
OI D -0.15%
TDS C -0.15%
NEO C -0.15%
SHO D -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS B -0.14%
SKT B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
BANC B -0.14%
TTMI D -0.14%
MRCY C -0.14%
JBLU D -0.14%
BHE C -0.13%
DRH C -0.13%
GNL B -0.13%
NTB C -0.13%
VAL F -0.13%
GEO F -0.13%
STNE F -0.13%
MIR D -0.13%
FCF C -0.13%
HE F -0.13%
DHT C -0.12%
SYBT B -0.12%
VGR C -0.12%
PRG B -0.12%
CODI D -0.12%
PRDO D -0.12%
NNI B -0.12%
PEB D -0.12%
DBRG D -0.12%
DO D -0.12%
STBA B -0.12%
RLJ D -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
OUT B -0.11%
GTY B -0.11%
NX D -0.11%
AMC D -0.11%
TCBK C -0.11%
ODP F -0.11%
RC D -0.11%
GOGL D -0.11%
AKRO C -0.11%
HOPE B -0.11%
RRR D -0.11%
LTC B -0.11%
NBHC C -0.11%
AUR C -0.11%
ARI F -0.11%
TNK D -0.11%
PRM B -0.1%
WS C -0.1%
SCSC D -0.1%
VBTX B -0.1%
OMCL C -0.1%
SCS B -0.1%
SASR B -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX D -0.1%
LC C -0.1%
WABC D -0.1%
LILAK D -0.1%
SUPN C -0.1%
NTCT D -0.1%
XHR C -0.1%
ALEX B -0.1%
PLUG F -0.1%
SRCE C -0.09%
SLCA B -0.09%
KW C -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH B -0.09%
BHLB C -0.09%
PMT B -0.09%
EIG B -0.09%
MRC D -0.09%
CASH B -0.09%
XRX F -0.09%
QCRH B -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
UVV D -0.09%
DNLI B -0.09%
APOG B -0.08%
MSEX C -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA D -0.08%
EFC B -0.08%
CSR B -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI D -0.08%
VSCO C -0.08%
WTTR C -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
PAGS F -0.08%
CNNE D -0.08%
PEBO C -0.08%
WINA C -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
AMBA C -0.07%
RWT B -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH C -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST D -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A F -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI B -0.07%
SABR D -0.07%
OBK C -0.07%
BXC D -0.07%
VSEC C -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI C -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG F -0.06%
PSMT B -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP F -0.06%
RPAY D -0.06%
BHRB C -0.06%
DCO B -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
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