Timothy Plan US Small Cap Core ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
22.0x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $34
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 0.4 %
PUERTO RICO 0.4 %
LUXEMBOURG 0.1 %
IRELAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $29.82
30d moving avg. $28.48
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,249

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™: 5.7%


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
(%)
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
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 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.