Timothy Plan US Small Cap Core ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values. |
Category | US Equities |
Fund Sponsor | Timothy Partners Ltd. |
Website | timothyplan.com |
Inception date | Dec 02, 2019 |
Assets (mns) | $34 |
Currency | USD |
Expense ratio | 52 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 474 |
Wgt avg mkt cap (mns) | $1,924 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 41.7% |
Small cap (<$2bn) | 57.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSTRATEGY INC-CL A | 0.8 % |
CLEAN ENERGY FUELS CORP | 0.4 % |
HOSTESS BRANDS, INC. CLASS A | 0.4 % |
ST JOE CO/THE | 0.4 % |
WD-40 CO | 0.4 % |
NIC INC | 0.4 % |
AEROVIRONMENT INC | 0.4 % |
COLUMBIA FINANCIAL, INC. | 0.3 % |
HMS HOLDINGS CORP | 0.3 % |
PRICESMART INC | 0.3 % | Total | 4.0 % |
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UNITED STATES | 98.3 % |
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BERMUDA | 0.4 % |
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PUERTO RICO | 0.4 % |
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LUXEMBOURG | 0.1 % |
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IRELAND | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-- | -- | -- | -- | 0.0% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $29.82 |
30d moving avg. | $28.48 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 4 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $8,249 |
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™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs TPSC (%) |
Expense ratio (bp) |
Savings vs TPSC (bp) |
ALTAR Score™ (%) |
ALTAR vs TPSC (%) |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 91.7 | 35 | 17 | 6.0 | +0.3 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 91.6 | 35 | 17 | 6.0 | +0.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 46.2 | 63 | -11 | 5.4 | -0.2 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 41.7 | 40 | 12 | 5.1 | -0.6 |
SLY | SPDR S&P 600 Small Cap ETF | 41.6 | 15 | 37 | 5.5 | -0.1 |
SPSM | SPDR Portfolio Small Cap ETF | 41.6 | 5 | 47 | 5.6 | -0.0 |
EES | WisdomTree SmallCap Earnings Fund | 41.4 | 38 | 14 | 7.5 | +1.9 |
IJR | iShares Core S&P Small Cap ETF | 41.3 | 6 | 46 | 5.6 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 41.3 | 10 | 42 | 5.5 | -0.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 41.1 | 12 | 40 | 5.7 | +0.1 |
RNSC | Small Cap US Equity Select ETF | 39.6 | 60 | -8 | 6.0 | +0.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 36.9 | 72 | -20 | 8.0 | +2.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 36.7 | 38 | 14 | 6.7 | +1.0 |
VTWO | Vanguard Russell 2000 Index Fund | 35.3 | 10 | 42 | 2.7 | -3.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 34.8 | 29 | 23 | 4.2 | -1.4 |
CSML | IQ Chaikin U.S. Small Cap ETF | 34.2 | 35 | 17 | 2.8 | -2.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 33.9 | 20 | 32 | 3.8 | -1.9 |
SSLY | Syntax Stratified SmallCap ETF | 33.4 | 30 | 22 | 4.9 | -0.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 33.0 | 9 | 43 | 3.3 | -2.4 |
IWN | iShares Russell 2000 Value ETF | 32.9 | 24 | 28 | 5.0 | -0.6 |
PSC | Principal U.S. Small Cap Index ETF | 32.9 | 38 | 14 | 4.5 | -1.1 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 32.8 | 29 | 23 | -0.3 | -5.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 32.1 | 15 | 37 | 6.9 | +1.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 31.3 | 15 | 37 | 5.2 | -0.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 31.3 | 39 | 13 | 3.9 | -1.8 |
ROSC | Hartford Multifactor Small Cap ETF | 31.2 | 34 | 18 | 6.5 | +0.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 31.0 | 15 | 37 | 6.9 | +1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 30.9 | 15 | 37 | 4.4 | -1.3 |
IJS | iShares S&P Small-cap 600 Value ETF | 30.9 | 18 | 34 | 6.8 | +1.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 30.7 | 18 | 34 | 4.3 | -1.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 30.5 | 16 | 36 | 4.3 | -1.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 29.4 | 30 | 22 | 6.1 | +0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 28.9 | 39 | 13 | 3.5 | -2.2 |
IWM | iShares Russell 2000 ETF | 28.6 | 19 | 33 | 2.5 | -3.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 28.5 | 35 | 17 | 4.9 | -0.8 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 28.3 | 29 | 23 | 5.0 | -0.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 28.3 | 25 | 27 | 4.8 | -0.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 28.2 | 12 | 40 | 6.0 | +0.4 |
STSB | iShares Factors US Small Blend Style ETF | 27.4 | 35 | 17 | 2.9 | -2.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 27.3 | 60 | -8 | 4.3 | -1.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 27.2 | 39 | 13 | 5.1 | -0.6 |
AFSM | First Trust Active Factor Small Cap ETF | 26.7 | 77 | -25 | 4.3 | -1.3 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 26.4 | 38 | 14 | 7.0 | +1.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 25.7 | 25 | 27 | 6.4 | +0.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 24.9 | 24 | 28 | 4.9 | -0.7 |
SVAL | iShares US Small Cap Value Factor ETF | 24.5 | 20 | 32 | 8.4 | +2.7 |
IUSS | Invesco Strategic US Small Company ETF | 24.1 | 23 | 29 | 3.6 | -2.1 |
SCHA | Schwab U.S. Small-Cap ETF | 22.8 | 4 | 48 | 3.6 | -2.1 |
FSMD | Fidelity Small-Mid Factor ETF | 21.9 | 29 | 23 | 5.3 | -0.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 21.5 | 13 | 39 | 5.3 | -0.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 21.5 | 15 | 37 | 0.1 | -5.6 |
IWO | iShares Russell 2000 Growth ETF | 21.4 | 24 | 28 | -0.1 | -5.8 |
VFVA | Vanguard U.S. Value Factor ETF | 21.1 | 14 | 38 | 8.5 | +2.8 |
SQLV | Legg Mason Small-Cap Quality Value | 20.2 | 62 | -10 | 4.1 | -1.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 20.1 | 17 | 35 | 4.0 | -1.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 19.3 | 35 | 17 | 7.2 | +1.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 19.3 | 25 | 27 | 4.6 | -1.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 19.0 | 6 | 46 | 4.0 | -1.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 18.5 | 38 | 14 | 7.6 | +1.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 18.4 | 20 | 32 | 3.6 | -2.0 |
BFOR | Barron's 400 ETF | 18.3 | 65 | -13 | 5.6 | -0.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 18.2 | 70 | -18 | 1.7 | -3.9 |
VBR | Vanguard Small Cap Value Index Fund | 18.1 | 7 | 45 | 6.5 | +0.8 |
VFMF | Vanguard U.S. Multifactor ETF | 18.0 | 19 | 33 | 6.1 | +0.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 17.7 | 71 | -19 | 7.6 | +1.9 |
NUSC | Nuveen ESG Small-Cap ETF | 17.5 | 40 | 12 | 3.9 | -1.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 17.5 | 29 | 23 | 5.3 | -0.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 17.3 | 35 | 17 | 3.7 | -2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 16.3 | 4 | 48 | 4.7 | -1.0 |
JKJ | iShares Morningstar Small-Cap ETF | 15.8 | 25 | 27 | 5.1 | -0.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 14.4 | 84 | -32 | 4.0 | -1.7 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 14.3 | 14 | 38 | 3.5 | -2.2 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 13.9 | 20 | 32 | 0.0 | -5.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 13.8 | 39 | 13 | 3.6 | -2.0 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 13.5 | 60 | -8 | 7.6 | +1.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 13.5 | 40 | 12 | 5.7 | -0.0 |
DWAS | Invesco DWA SmallCap Momentum ETF | 13.5 | 60 | -8 | -1.2 | -6.9 |
IWC | iShares Micro-Cap ETF | 13.4 | 60 | -8 | -3.1 | -8.8 |
PSCF | Invesco S&P SmallCap Financials ETF | 13.3 | 29 | 23 | 9.0 | +3.3 |
VB | Vanguard Small-Cap ETF | 13.1 | 5 | 47 | 4.4 | -1.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 12.9 | 30 | 22 | 5.8 | +0.2 |
KRE | SPDR S&P Regional Banking ETF | 12.4 | 35 | 17 | 7.6 | +2.0 |
SIXS | 6 Meridian Small Cap Equity ETF | 12.2 | 97 | -45 | 7.2 | +1.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 12.0 | 80 | -28 | 4.7 | -1.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 11.6 | 18 | 34 | 7.0 | +1.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 11.6 | 15 | 37 | 7.0 | +1.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 11.4 | 35 | 17 | 6.9 | +1.3 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 11.3 | 39 | 13 | 6.5 | +0.8 |
VXF | Vanguard Extended Market Index Fund | 11.2 | 6 | 46 | 2.5 | -3.2 |
JKL | iShares Morningstar Small Cap Value ETF | 10.7 | 30 | 22 | 7.6 | +2.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 10.6 | 15 | 37 | 6.7 | +1.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.4 | 41 | 11 | 5.5 | -0.1 |
TUSA | First Trust Total US Market AlphaDEX ETF | 10.4 | 70 | -18 | 4.8 | -0.8 |
PSCI | Invesco S&P SmallCap Industrials ETF | 10.1 | 29 | 23 | 5.0 | -0.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 10.1 | 80 | -28 | 7.9 | +2.3 |
SMDY | Syntax Stratified MidCap ETF | 10.0 | 30 | 22 | 5.2 | -0.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 9.2 | 66 | -14 | 1.8 | -3.9 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 9.1 | 59 | -7 | 8.7 | +3.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 8.8 | 29 | 23 | 4.2 | -1.5 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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