TPSC vs. WISE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TPSC WISE
30 Days 9.88% 12.06%
60 Days 9.29% 15.05%
90 Days 9.74% 15.97%
12 Months 34.39%
2 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in WISE Overlap
CRVL A 0.25% 0.23% 0.23%
EXLS B 0.3% 1.8% 0.3%
TPSC Overweight 445 Positions Relative to WISE
Symbol Grade Weight
DTM B 0.43%
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI A 0.36%
MSGS A 0.35%
THG A 0.35%
POR C 0.35%
MMSI B 0.34%
BKH A 0.34%
NWE B 0.34%
MDU D 0.34%
PNM F 0.34%
FLO D 0.33%
PINC B 0.33%
KAR B 0.33%
CPK A 0.33%
MMS F 0.33%
LRN A 0.32%
GVA A 0.32%
NFG A 0.32%
GATX A 0.31%
CHCO B 0.31%
SLGN A 0.31%
AXS A 0.31%
AWR B 0.31%
CWST A 0.31%
DLB B 0.31%
PBH A 0.31%
OGS A 0.31%
COLM B 0.3%
FHB A 0.3%
BRC D 0.3%
WMK C 0.3%
ESAB B 0.3%
KMT B 0.3%
AVA A 0.3%
SON D 0.3%
KNTK B 0.29%
AWI A 0.29%
BCPC B 0.29%
EPC D 0.29%
AMG B 0.29%
WTM A 0.29%
CNO A 0.29%
HOMB A 0.29%
GEF A 0.29%
SNDR B 0.29%
FLS B 0.29%
FNB A 0.29%
WERN C 0.29%
ENR B 0.28%
NEU C 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH A 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC A 0.28%
MLI C 0.28%
CWT D 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC C 0.28%
FELE B 0.28%
FUL F 0.28%
WEN D 0.27%
PJT A 0.27%
WTS B 0.27%
EEFT B 0.27%
SJW D 0.27%
NMIH D 0.27%
MTG C 0.27%
SXT B 0.27%
AGO B 0.27%
PSMT C 0.27%
FFBC A 0.27%
MTX B 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
SWX B 0.27%
GNW A 0.27%
VNT B 0.27%
IBOC A 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
RDN C 0.26%
FA C 0.26%
LANC C 0.26%
KMPR B 0.26%
FRME B 0.26%
ORA B 0.26%
VVV F 0.26%
SPNT A 0.26%
WSBC A 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP B 0.26%
OFG B 0.26%
NHC C 0.26%
AIN C 0.26%
UBSI B 0.26%
SNV B 0.26%
MSM C 0.26%
FBP B 0.26%
PIPR B 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
MATX C 0.26%
KWR C 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL C 0.25%
HLNE B 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA C 0.25%
FULT A 0.25%
WU D 0.25%
GPOR B 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF A 0.25%
SLM A 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG B 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX C 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY A 0.24%
DORM B 0.24%
HWC B 0.24%
TNC D 0.24%
FTDR A 0.24%
TCBI B 0.24%
GMS B 0.24%
ESI A 0.24%
VSEC C 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE C 0.24%
CVBF A 0.24%
JBT B 0.24%
UNF B 0.24%
CBU B 0.24%
PLXS B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD B 0.23%
HGV B 0.23%
SFNC B 0.23%
AX A 0.23%
CNS B 0.23%
OSIS B 0.23%
ENS D 0.23%
ADUS D 0.23%
LKFN B 0.23%
CXT B 0.23%
KTB B 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 0.23%
HALO F 0.23%
SBCF A 0.23%
DFIN D 0.23%
JJSF B 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS A 0.23%
SKYW B 0.23%
KAI A 0.23%
BCO D 0.23%
OSW A 0.23%
AGM C 0.23%
VMI B 0.23%
INDB B 0.23%
FFIN B 0.23%
PRGS A 0.23%
BLKB B 0.23%
GPI A 0.23%
USLM A 0.23%
SFM A 0.23%
VC D 0.22%
PFSI D 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE C 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO C 0.22%
KNF A 0.22%
NAVI C 0.22%
STBA B 0.22%
VCEL B 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI B 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN C 0.22%
MC C 0.22%
MAN D 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE C 0.22%
BMI B 0.21%
CVCO A 0.21%
CRI D 0.21%
PHIN A 0.21%
ACA A 0.21%
NOG A 0.21%
SAH A 0.21%
STEP B 0.21%
AROC B 0.21%
PFS B 0.21%
MCW B 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN A 0.21%
BKE B 0.21%
FIBK A 0.21%
CBT C 0.2%
VSH D 0.2%
AZZ B 0.2%
IPAR B 0.2%
PATK D 0.2%
PRVA B 0.2%
ROCK C 0.2%
SFBS B 0.2%
PDCO D 0.2%
WOR F 0.2%
FBNC A 0.2%
UGI A 0.2%
JOE F 0.2%
TPH D 0.2%
ASH D 0.2%
BROS B 0.2%
DY D 0.2%
ROAD A 0.2%
ANDE D 0.2%
CHEF A 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS B 0.19%
VIRT B 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN C 0.19%
LPX B 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT B 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN C 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM D 0.19%
BTU B 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC C 0.19%
PLMR B 0.18%
OLLI D 0.18%
KTOS B 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC B 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT B 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL B 0.18%
NSP D 0.18%
OPCH D 0.18%
REZI A 0.18%
KBH D 0.18%
CRS A 0.17%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
GTLS B 0.17%
ACAD D 0.17%
TBBK B 0.17%
CRGY B 0.17%
IRDM D 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY D 0.17%
DDS B 0.17%
LGND B 0.17%
COLB A 0.17%
MYRG B 0.17%
CABO C 0.17%
HEES B 0.17%
MTZ B 0.17%
PLUS F 0.17%
GTX D 0.17%
HP B 0.17%
WS B 0.17%
ITRI B 0.17%
CRC B 0.17%
CVLT B 0.17%
VICR B 0.17%
ATI D 0.16%
LTH C 0.16%
SKY A 0.16%
BCC B 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG D 0.16%
VAL D 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA C 0.16%
SM B 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII D 0.16%
LCII C 0.16%
SLVM B 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT D 0.15%
GSHD A 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN D 0.15%
GFF A 0.15%
FOUR B 0.15%
MNKD C 0.15%
VERX B 0.15%
DOCS C 0.15%
CCS D 0.15%
LOB B 0.15%
TGTX B 0.14%
YETI C 0.14%
REVG B 0.14%
APPF B 0.14%
CMPR D 0.14%
CRUS D 0.14%
TDC D 0.14%
DIOD D 0.14%
IESC B 0.14%
PEGA A 0.14%
TGLS B 0.14%
UFPT B 0.14%
MBIN D 0.14%
VRNT C 0.14%
STRL B 0.14%
LPG F 0.13%
BOWL C 0.13%
ASTH D 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV D 0.13%
PTGX C 0.13%
BOOT D 0.13%
LGIH D 0.13%
MODG F 0.13%
ADMA B 0.13%
CVI F 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS C 0.12%
KOS F 0.12%
NSSC D 0.12%
CALX D 0.12%
ALGM D 0.12%
IBP D 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS B 0.11%
PGNY F 0.11%
BLBD D 0.11%
DOCN D 0.11%
MARA C 0.1%
RH B 0.1%
CC C 0.1%
CVNA B 0.1%
MOD A 0.1%
FORM D 0.1%
ACLS F 0.1%
DFH D 0.1%
ARHS F 0.1%
VSTS C 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
LNTH D 0.08%
TMDX F 0.07%
TPSC Underweight 34 Positions Relative to WISE
Symbol Grade Weight
SOUN C -5.05%
NVDA C -4.87%
AMZN C -4.63%
INTC D -4.63%
GDYN B -4.27%
PATH C -4.16%
AMD F -4.04%
GOOGL C -4.04%
ORCL B -3.88%
MSFT F -3.76%
AI B -3.69%
AVGO D -3.38%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
AMBA B -2.57%
SNOW C -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
ZETA D -1.38%
META D -1.36%
IBM C -1.26%
TSLA B -1.16%
SNPS B -1.04%
LSCC D -0.88%
S B -0.72%
BABA D -0.6%
FICO B -0.56%
TIXT F -0.39%
ACN C -0.11%
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