Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2020E    2021E
P/E
ratio		 19.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $23
Currency USD
Expense ratio 52 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 426
Wgt avg mkt cap (mns) $1,539
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 73.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
QUIDEL CORP 0.7 %
WEIS MARKETS INC 0.6 %
HOULIHAN LOKEY, INC. CLASS A 0.5 %
AMERISAFE INC 0.5 %
MURPHY USA, INC. 0.5 %
COHEN & STEERS INC 0.5 %
SHENANDOAH TELECOMMUNICATIONS COMP 0.5 %
SJW CORP 0.5 %
CHESAPEAKE UTILITIES CORP 0.5 %
COGENT COMMUNICATIONS HOLDINGS INC 0.5 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BERMUDA 0.8 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.0% -- -- -- -20.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.29
30d moving avg. $18.64
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $6,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Timothy Plan US Small Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with TPSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPSC Expense: 52 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPSC
Ticker Fund
Name		 Overlap1
vs TPSC
(%)		 Expense
ratio
(bp)		 Savings
vs TPSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPSC
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 70.8 35 17 8.6 +0.6
OMFS Oppenheimer Russell 2000 Dynamic Multifactor ETF 62.8 39 13 6.4 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 57.5 35 17 8.7 +0.7
IJR iShares Core S&P Small Cap ETF 43.3 7 45 7.5 -0.5
SPSM SPDR Portfolio Small Cap ETF 43.3 5 47 7.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 43.3 15 37 7.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 42.7 10 42 7.4 -0.6
EES WisdomTree SmallCap Earnings Fund 39.3 38 14 12.0 +4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 38.4 40 12 6.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 36.9 63 -11 7.0 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.2 29 23 6.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 14 9.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 34.9 15 37 5.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 34.9 25 27 5.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.7 16 36 5.6 -2.4
RNSC Small Cap US Equity Select ETF 34.7 60 -8 8.1 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 34.7 61 -9 7.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 32.8 35 17 5.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.1 20 32 6.4 -1.6
PSC Principal U.S. Small Cap Index ETF 31.9 38 14 7.7 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 31.1 38 14 9.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 30.7 75 -23 6.6 -1.3
ROGS Hartford Multifactor Global Small Cap ETF 30.2 34 18 8.4 +0.5
IWN iShares Russell 2000 Value ETF 30.1 24 28 7.6 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 29.7 15 37 9.9 +1.9
IJS iShares S&P Small-cap 600 Value ETF 29.7 25 27 9.7 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 29.6 15 37 7.7 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.6 35 17 6.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.5 15 37 9.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.2 12 40 8.7 +0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 29.1 29 23 2.2 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.0 39 13 6.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.6 39 13 4.4 -3.5
IWM iShares Russell 2000 ETF 27.4 19 33 3.9 -4.1
VTWO Vanguard Russell 2000 Index Fund 26.5 10 42 3.9 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.3 30 22 8.0 +0.0
AVUV Avantis U.S. Small Cap Value ETF 26.3 25 27 9.8 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 25.8 72 -20 9.8 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.4 24 28 7.9 -0.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 24.9 29 23 10.9 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.7 25 27 6.8 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 24.6 70 -18 2.8 -5.2
IWO iShares Russell 2000 Growth ETF 23.9 24 28 0.9 -7.1
IUSS Invesco Strategic US Small Company ETF 23.8 23 29 6.3 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 23.2 15 37 1.0 -7.0
SQLV Legg Mason Small-Cap Quality Value 21.8 62 -10 7.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 21.2 4 48 5.1 -2.9
JKJ iShares Morningstar Small-Cap ETF 20.1 25 27 6.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 19.7 29 23 6.2 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.3 35 17 6.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 19.1 29 23 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 18.6 18 34 7.4 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 18.1 60 -8 -1.1 -9.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.7 17 35 5.2 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 17.7 25 27 6.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 17.4 40 12 5.3 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.4 6 46 5.4 -2.6
VBR Vanguard Small Cap Value Index Fund 17.1 7 45 8.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 39 6.4 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.6 35 17 6.2 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.1 20 32 6.2 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 15.9 35 17 9.9 +1.9
PXSG Invesco S&P SmallCap Momentum ETF 15.8 39 13 5.4 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 15.4 48 4 6.6 -1.4
JKL iShares Morningstar Small Cap Value ETF 15.0 30 22 10.4 +2.5
BUY USCF SummerHaven SHPEI Index Fund 14.4 80 -28 11.6 +3.7
BFOR Barron's 400 ETF 14.4 66 -14 6.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 13.7 13 39 12.1 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.5 80 -28 5.6 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 13.2 38 14 9.7 +1.7
VB Vanguard Small-Cap ETF 13.1 5 47 5.8 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 13.0 29 23 7.1 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.6 60 -8 10.6 +2.6
IWC iShares Micro-Cap ETF 12.0 60 -8 -4.0 -11.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 35 17 5.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 71 -19 10.3 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 39 13 10.7 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.6 20 32 10.2 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.6 59 -7 11.9 +4.0
JHSC John Hancock Multifactor Small Cap ETF 11.5 50 2 6.1 -1.8
JKK iShares Morningstar Small-Cap Growth ETF 11.5 30 22 1.4 -6.5
VXF Vanguard Extended Market Index Fund 11.2 7 45 4.1 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.0 40 12 7.2 -0.8
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 23 12.3 +4.3
VUSE Vident Core US Equity Fund 10.2 48 4 8.1 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 37 8.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 25 27 8.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 37 8.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 23 5.8 -2.1
VAMO Cambria Value & Momentum ETF 9.8 64 -12 7.9 -0.1
VBK Vanguard Small-Cap Growth Index Fund 9.5 7 45 2.7 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 12 7.1 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 39 3.7 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.3 29 23 9.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 66 -14 2.7 -5.3
KRE SPDR S&P Regional Banking ETF 8.9 35 17 11.1 +3.1
SMDY Syntax Stratified MidCap ETF 8.4 30 22 6.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 39 4.0 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 39 2.1 -5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Timothy Plan US Small Cap Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.