TPSCTimothy Plan US Small Cap Core ETF
TPSC Fund Description
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
TPSC Factset Analytics Insight
TPSC sets its universe by selecting from a parent index of volatility-weighted US small-caps. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any one sector to 25%.
TPSC MSCI ESG Analytics Insight
Timothy Plan US Small Cap Core ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.31 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Timothy Plan US Small Cap Core ETF ranks in the 25th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TPSC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TPSC Summary Data
TPSC Portfolio Data
TPSC Index Data
TPSC Portfolio Management
TPSC Tax Exposures
TPSC Fund Structure
TPSC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TPSC. TPSC is rated a 4 out of 5.
TPSC Sector/Industry Breakdown
TPSC Top 10 Holdings[View All]
TPSC Economic Development
TPSC Performance Statistics
TPSC MSCI ESG Ratings
TPSC Benchmark Comparison Summary
TPSC Benchmark Comparison Market Cap Size