VFQY vs. TPSC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Timothy Plan US Small Cap Core ETF (TPSC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.76

Average Daily Volume

9,898

Number of Holdings *

354

* may have additional holdings in another (foreign) market
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

$38.06

Average Daily Volume

20,821

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period VFQY TPSC
30 Days -0.19% -0.95%
60 Days 1.73% 3.91%
90 Days 5.57% 8.79%
12 Months 30.20% 28.62%
83 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in TPSC Overlap
AEO B 0.08% 0.14% 0.08%
ALKS B 0.3% 0.17% 0.17%
AMR F 0.05% 0.08% 0.05%
APAM C 0.06% 0.22% 0.06%
APPF C 0.29% 0.14% 0.14%
ARCH D 0.05% 0.15% 0.05%
ASO D 0.14% 0.16% 0.14%
AX D 0.4% 0.17% 0.17%
BCC C 0.16% 0.17% 0.16%
BKE D 0.11% 0.22% 0.11%
BMI A 0.07% 0.34% 0.07%
CACC F 0.03% 0.2% 0.03%
CARG C 0.08% 0.23% 0.08%
CATY D 0.11% 0.24% 0.11%
CBU D 0.07% 0.26% 0.07%
CEIX B 0.12% 0.18% 0.12%
CHCO D 0.15% 0.32% 0.15%
CNO C 0.37% 0.39% 0.37%
CNXN C 0.07% 0.29% 0.07%
CPRX C 0.02% 0.18% 0.02%
CRUS D 0.25% 0.26% 0.25%
CRVL C 0.18% 0.3% 0.18%
CSGS C 0.12% 0.17% 0.12%
CSWI B 0.15% 0.4% 0.15%
CUBI F 0.14% 0.12% 0.12%
CVBF B 0.1% 0.17% 0.1%
DFIN C 0.1% 0.27% 0.1%
EPAC C 0.18% 0.26% 0.18%
EXLS A 0.04% 0.26% 0.04%
EXTR C 0.18% 0.19% 0.18%
FBP D 0.49% 0.28% 0.28%
FELE C 0.05% 0.31% 0.05%
FIZZ D 0.2% 0.24% 0.2%
FULT D 0.06% 0.26% 0.06%
GMS C 0.15% 0.22% 0.15%
GOLF F 0.05% 0.22% 0.05%
HAE D 0.13% 0.19% 0.13%
HNI B 0.13% 0.29% 0.13%
HWKN A 0.12% 0.26% 0.12%
IESC B 0.15% 0.25% 0.15%
INDB D 0.12% 0.22% 0.12%
IOSP F 0.09% 0.26% 0.09%
JXN A 0.28% 0.25% 0.25%
KAI C 0.11% 0.26% 0.11%
LKFN F 0.03% 0.2% 0.03%
LOPE D 0.22% 0.28% 0.22%
LZB C 0.1% 0.25% 0.1%
MAN D 0.12% 0.27% 0.12%
MBIN D 0.05% 0.22% 0.05%
MLI C 0.19% 0.31% 0.19%
MLKN F 0.1% 0.11% 0.1%
MSM D 0.53% 0.29% 0.29%
MTG B 0.07% 0.39% 0.07%
NMIH C 0.17% 0.38% 0.17%
NSP F 0.31% 0.14% 0.14%
NSSC F 0.09% 0.09% 0.09%
OFG D 0.33% 0.28% 0.28%
OII D 0.03% 0.17% 0.03%
OXM F 0.16% 0.16% 0.16%
PCRX F 0.05% 0.09% 0.05%
PDCO F 0.06% 0.16% 0.06%
PEGA B 0.14% 0.14% 0.14%
PJT C 0.19% 0.34% 0.19%
PLAB D 0.18% 0.11% 0.11%
PLMR C 0.16% 0.2% 0.16%
POWL A 0.07% 0.13% 0.07%
QLYS F 0.42% 0.15% 0.15%
RDN D 0.07% 0.31% 0.07%
SHOO A 0.21% 0.3% 0.21%
SIG C 0.18% 0.15% 0.15%
SLM C 0.51% 0.24% 0.24%
SLVM C 0.11% 0.2% 0.11%
SM F 0.11% 0.15% 0.11%
STRL B 0.1% 0.17% 0.1%
SXI C 0.04% 0.23% 0.04%
TBBK C 0.31% 0.27% 0.27%
TNC F 0.09% 0.21% 0.09%
VRTS F 0.09% 0.19% 0.09%
WDFC B 0.2% 0.24% 0.2%
WHD B 0.14% 0.23% 0.14%
WSFS D 0.34% 0.21% 0.21%
WTS C 0.16% 0.26% 0.16%
YOU C 0.15% 0.26% 0.15%
VFQY Overweight 271 Positions Relative to TPSC
Symbol Grade Weight
AAPL C 2.18%
GILD A 2.06%
QCOM D 1.87%
MMM C 1.86%
ADBE F 1.81%
WMT A 1.73%
TJX C 1.64%
KLAC B 1.59%
LRCX D 1.57%
IDXX D 1.57%
TGT C 1.47%
V C 1.43%
NKE D 1.39%
AXP A 1.39%
PEP D 1.33%
JNJ D 1.3%
MRK F 1.22%
COST C 1.15%
CTAS B 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
ADSK B 0.77%
LLY D 0.73%
NVDA C 0.73%
ABBV A 0.71%
MCHP F 0.7%
EQH C 0.7%
CHRW A 0.69%
AIG F 0.67%
AMAT B 0.67%
PAYX A 0.66%
AMP A 0.62%
META A 0.62%
NTAP D 0.61%
LSTR D 0.58%
FAST B 0.57%
ANF F 0.55%
AYI A 0.55%
MPC F 0.53%
STT C 0.53%
DCI B 0.51%
PRI A 0.51%
RPM A 0.5%
ADP A 0.49%
BBY B 0.49%
EOG B 0.49%
AFL A 0.47%
CVLT C 0.46%
TDC D 0.45%
KR C 0.45%
FLO D 0.44%
RHI D 0.43%
BPOP D 0.42%
RL B 0.42%
EBAY A 0.42%
DKS D 0.42%
POOL B 0.41%
DECK B 0.4%
MAT D 0.4%
EXPE B 0.38%
ROK D 0.37%
CASH D 0.37%
CDNS D 0.37%
KD F 0.37%
BLDR B 0.37%
WFRD F 0.37%
ECL B 0.37%
CAT A 0.36%
IT C 0.36%
SSD B 0.35%
KVUE C 0.35%
BJ D 0.34%
MPWR B 0.34%
MANH C 0.34%
DLTR F 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX B 0.33%
EA D 0.33%
UFPI C 0.33%
EW F 0.32%
WLY A 0.32%
CHE C 0.32%
VMI B 0.32%
SYF B 0.32%
LNTH C 0.32%
BLBD D 0.3%
AOS B 0.3%
NTRS C 0.3%
TPL B 0.3%
TPR B 0.3%
APOG B 0.29%
NTB D 0.29%
ULTA D 0.28%
MEDP F 0.28%
K B 0.28%
PYPL C 0.28%
TREX D 0.27%
DOCU B 0.27%
GL C 0.27%
PG C 0.26%
LECO D 0.26%
WMS D 0.25%
GPC D 0.25%
LMB B 0.25%
KFRC F 0.24%
EXPD C 0.24%
PSTG F 0.24%
HAS A 0.24%
AIT B 0.24%
CR B 0.23%
CFG D 0.23%
A B 0.23%
PVH F 0.22%
CPNG C 0.22%
PII D 0.22%
TNET F 0.22%
MSA F 0.22%
CASY D 0.22%
ELF F 0.21%
GOOGL B 0.21%
BBW B 0.21%
SMAR A 0.2%
VRT B 0.2%
NUS F 0.19%
SNPS F 0.19%
TK B 0.19%
AVY C 0.18%
ODP F 0.18%
SAM D 0.18%
BBSI C 0.18%
GWW A 0.18%
JKHY A 0.18%
PINS D 0.17%
MA A 0.17%
SCS D 0.17%
OLN D 0.17%
OXY F 0.17%
BXC D 0.16%
JBSS F 0.16%
ROL B 0.16%
YELP D 0.16%
BOKF D 0.15%
IDT C 0.15%
HCKT C 0.14%
GIII C 0.14%
ATEN B 0.14%
WABC F 0.14%
MOH D 0.14%
AAP F 0.13%
KO C 0.13%
TER C 0.13%
CAL F 0.13%
FFIV B 0.13%
AON A 0.13%
TXG F 0.12%
PRMW C 0.12%
COKE B 0.12%
SFIX F 0.12%
BHF F 0.12%
RS D 0.12%
SONO D 0.12%
BELFB B 0.12%
MRC D 0.12%
LANC F 0.12%
SRCE D 0.11%
FIX A 0.11%
CMI B 0.11%
TRIP F 0.11%
ASC D 0.11%
EGY D 0.11%
HSY D 0.11%
TTC D 0.11%
TILE C 0.11%
PRDO D 0.1%
WBA F 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC C 0.1%
NVR A 0.1%
ARLO F 0.1%
NYT A 0.1%
ODFL D 0.1%
CPF C 0.1%
ENPH D 0.09%
GGG B 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE B 0.09%
SPOT B 0.09%
PSMT B 0.09%
BK C 0.09%
KMB B 0.09%
UAA B 0.08%
ZEUS F 0.08%
EME C 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL B 0.08%
PPG D 0.08%
ANIP F 0.08%
SEIC B 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
HOLX D 0.07%
CRAI C 0.07%
AVAV B 0.07%
AMAL D 0.07%
MCO D 0.07%
MCFT F 0.07%
STLD B 0.07%
EVER D 0.07%
GTLB D 0.07%
CTS B 0.06%
OSUR F 0.06%
WTTR C 0.06%
RGP F 0.06%
THRY F 0.06%
EL D 0.06%
TNK B 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
CDW D 0.06%
LPX A 0.05%
EGBN B 0.05%
SCHL F 0.05%
SBSI D 0.05%
BLD C 0.05%
LYTS B 0.05%
CHGG F 0.05%
HY F 0.05%
ALGN D 0.05%
SPTN B 0.05%
RMD C 0.05%
SXC F 0.04%
YEXT B 0.04%
CDNA B 0.04%
DKNG D 0.04%
REVG D 0.04%
EYE F 0.04%
SNA A 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
INCY B 0.03%
DUOL B 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
ROKU C 0.03%
DXLG F 0.03%
BKNG C 0.03%
BECN F 0.03%
OC C 0.02%
PFBC D 0.02%
PRTS F 0.02%
KEYS B 0.02%
KRNY C 0.02%
USNA F 0.02%
TCMD B 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 361 Positions Relative to TPSC
Symbol Grade Weight
SFM A -0.41%
KEX C -0.4%
RYAN A -0.39%
THG C -0.38%
AWR A -0.38%
HLNE A -0.37%
MDU C -0.36%
HLI C -0.36%
CRS C -0.36%
AXS A -0.36%
PRGS B -0.36%
BRC C -0.36%
IDCC A -0.35%
NWE B -0.35%
SR C -0.35%
STEP A -0.34%
JJSF B -0.34%
HRB C -0.34%
NJR C -0.34%
PIPR B -0.34%
R C -0.33%
VIRT B -0.33%
NHC D -0.33%
POR C -0.33%
ICFI C -0.33%
FTDR C -0.33%
PLXS B -0.33%
BCPC C -0.32%
SEB D -0.32%
IMKTA F -0.32%
ESE B -0.32%
NFG A -0.32%
KFY C -0.32%
OGS C -0.32%
NSIT B -0.32%
ADUS D -0.31%
SJW D -0.31%
GHC B -0.31%
BCO C -0.31%
HMN B -0.31%
GMED D -0.31%
ALE A -0.31%
FLS A -0.31%
CWT D -0.31%
UNF A -0.31%
GATX F -0.31%
LRN C -0.3%
FUL F -0.3%
AVT C -0.3%
COOP B -0.3%
EAT A -0.3%
AVA D -0.3%
MMS B -0.3%
BKH C -0.3%
MWA A -0.3%
CNX A -0.3%
ESGR D -0.3%
FHI C -0.3%
VRRM D -0.29%
CWST D -0.29%
KNTK B -0.29%
LAUR C -0.29%
FA A -0.29%
ACIW B -0.29%
COLM B -0.29%
OLLI C -0.29%
HTLF C -0.29%
SNDR C -0.29%
CPK C -0.29%
ESI B -0.28%
MATX C -0.28%
SNEX C -0.28%
MOG.A A -0.28%
PATK C -0.28%
GEF D -0.28%
PRK D -0.28%
NWBI D -0.28%
EFSC D -0.28%
SPB C -0.28%
FSS B -0.28%
ACA C -0.28%
ABCB C -0.27%
EPC F -0.27%
NBTB D -0.27%
NEU F -0.27%
GPI C -0.27%
WTM D -0.27%
CNS C -0.27%
TOWN D -0.27%
PRIM C -0.27%
IBOC D -0.27%
GVA A -0.27%
CBT B -0.27%
BANF D -0.27%
HOMB D -0.27%
WEN D -0.27%
AGO B -0.27%
AVNT C -0.26%
MSGS A -0.26%
SWX C -0.26%
ORA C -0.26%
FNB D -0.26%
STC C -0.26%
AZZ C -0.26%
ATGE D -0.26%
NWN C -0.26%
MMSI C -0.26%
SPNT D -0.26%
BANR C -0.26%
WERN D -0.26%
CALM B -0.26%
AMG B -0.26%
AWI A -0.26%
EXPO A -0.26%
MGEE C -0.25%
BOOT A -0.25%
MRTN F -0.25%
DY C -0.25%
PFSI C -0.25%
CBZ F -0.25%
MTX B -0.25%
KTB B -0.25%
WMK D -0.25%
SEM D -0.25%
SLGN C -0.25%
CAKE A -0.25%
TCBI C -0.25%
BRBR C -0.25%
SXT C -0.25%
UMBF C -0.25%
KBH C -0.24%
FFIN D -0.24%
FFBC D -0.24%
TRMK D -0.24%
GRBK C -0.24%
GNW C -0.24%
KMT C -0.24%
ENS D -0.23%
FBNC D -0.23%
FBK D -0.23%
ESAB C -0.23%
FRME D -0.23%
ROAD C -0.23%
WAFD D -0.23%
WU D -0.23%
IBTX D -0.23%
CRI D -0.23%
CWEN C -0.23%
AIR D -0.23%
PINC F -0.23%
AIN F -0.23%
FHB D -0.23%
NABL F -0.23%
RUSHA D -0.23%
ASGN D -0.23%
BLKB C -0.23%
TRN C -0.23%
MHO C -0.23%
HTH D -0.23%
NVEE F -0.22%
AROC B -0.22%
UCBI B -0.22%
NAVI D -0.22%
OSIS B -0.22%
ENR B -0.22%
RDNT C -0.22%
LMAT B -0.22%
AUB D -0.22%
WING B -0.22%
ENVA D -0.22%
ITGR C -0.22%
LTH C -0.22%
UBSI D -0.22%
RXO D -0.22%
HWC D -0.22%
AL D -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%
NEOG D -0.21%
VNT F -0.21%
ASB F -0.21%
BTU B -0.21%
SKYW B -0.21%
PLUS C -0.21%
DORM C -0.21%
KNF C -0.21%
SBCF D -0.21%
ROG D -0.21%
DOCS A -0.21%
MGY B -0.21%
GSHD B -0.21%
EVTC D -0.21%
TPH C -0.21%
CCOI B -0.21%
WD C -0.21%
AGM F -0.21%
VSH F -0.2%
COLB C -0.2%
SCL D -0.2%
FIBK D -0.2%
DVAX D -0.2%
CHWY C -0.2%
PRFT A -0.2%
STRA F -0.2%
GFF C -0.2%
ASH F -0.2%
BGC C -0.2%
ABM D -0.2%
THS C -0.2%
MCY B -0.2%
NMRK A -0.2%
JBT B -0.2%
KN C -0.2%
INSW B -0.2%
HURN D -0.2%
GPOR B -0.2%
CCS C -0.2%
OTTR F -0.19%
ASTH A -0.19%
AEIS F -0.19%
USPH F -0.19%
GBCI C -0.19%
BDC B -0.19%
MTSI B -0.19%
ABG D -0.19%
NPO C -0.19%
MOD B -0.19%
CVCO B -0.19%
CADE D -0.19%
UFPT D -0.19%
LGND D -0.19%
ROCK D -0.18%
WGO D -0.18%
LCII B -0.18%
SUM D -0.18%
KWR D -0.18%
SFBS D -0.18%
ALG D -0.18%
CENTA F -0.18%
FLR D -0.18%
IPAR D -0.18%
NOG F -0.18%
PPBI F -0.18%
CORT B -0.18%
JOE D -0.18%
FOUR B -0.18%
AGYS D -0.18%
CXW F -0.17%
IBP B -0.17%
LGIH C -0.17%
CRK B -0.17%
VIAV B -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%
CRC B -0.17%
CHEF C -0.17%
SKY B -0.17%
PR F -0.16%
LBRT F -0.16%
CALX C -0.16%
AMWD B -0.16%
HAYW B -0.16%
EEFT F -0.16%
AESI B -0.16%
GBX C -0.16%
LOB C -0.16%
CNXC 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 B -0.15%
JACK F -0.15%
HRI C -0.15%
COHU F -0.15%
DIOD F -0.15%
DDS D -0.15%
HCC B -0.15%
DAN D -0.15%
MTRN F -0.15%
ADNT D -0.14%
YETI B -0.14%
BROS F -0.14%
FWRG F -0.14%
CRGY B -0.14%
GO F -0.14%
ALRM F -0.13%
TALO F -0.13%
REZI D -0.13%
HRMY D -0.13%
TEX F -0.13%
JBI F -0.13%
WOR F -0.13%
HP F -0.13%
HEES D -0.13%
CVNA A -0.13%
FOR D -0.13%
DNOW F -0.13%
MP B -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%
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%
TDW F -0.11%
HELE D -0.11%
JELD D -0.11%
PTEN F -0.11%
VRNT F -0.11%
MYRG F -0.11%
MSGE A -0.11%
AMN F -0.1%
ARHS F -0.1%
PLAY D -0.1%
XPEL D -0.1%
BOWL F -0.1%
IART F -0.1%
IAS F -0.1%
TGTX C -0.1%
DFH C -0.09%
KOS F -0.09%
PARR F -0.09%
KRYS D -0.09%
FTRE F -0.08%
PGNY F -0.08%
UPWK D -0.08%
CXM F -0.08%
MODG F -0.08%
USM C -0.08%
SHLS F -0.07%
STAA D -0.07%
MSTR B -0.07%
VICR B -0.07%
SDGR F -0.06%
LESL F -0.05%
ARRY F -0.04%
ACMR D -0.04%
Compare ETFs