TPSC

Timothy Plan US Small Cap Core ETF
*Unless otherwise stated, data provided by FactSet.

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 4.89 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 16th 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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPSC 2.09% 1.83% 22.42% 46.29% -- -- --
TPSC (NAV) 4.44% 5.02% 23.65% 50.97% -- -- --
Victory US Small Cap Volatility Weighted BRI Index 4.48% 5.15% 24.25% 51.93% -34.17% -17.97% --
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPSC Summary Data

Timothy Plan
Timothy
12/02/19
Open-Ended Fund
0.52%
$63.76M
$120.09K
0.24%

TPSC Portfolio Data

$1.74B
15.49
1.99
1.20%
N/A
465

TPSC Index Data

Victory US Small Cap Volatility Weighted BRI Index
Volatility
Principles-based
MSCI USA Small Cap Index

TPSC Portfolio Management

0.52%
-1.00%
9,324.20%
-1.39%

TPSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPSC Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

TPSC Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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 Tradability

3,606
$120.09K
2,437
$82.50K
0.24%
$0.08
0.08%
0.88% / -0.48%
None
99.00%
50,000
0.05
0.02%
0.10%
0
$33.96
4

TPSC Sector/Industry Breakdown


TPSC
Segment Benchmark
25.80%
22.61%
20.61%
14.03%
12.87%
15.32%
11.43%
14.85%
8.71%
13.83%
6.87%
3.89%
5.48%
5.04%
4.26%
2.04%
1.65%
3.49%
1.05%
0.63%

TPSC Countries


TPSC
Segment Benchmark
100.00%
100.00%

TPSC Regions


TPSC
Segment Benchmark
100.00%
100.00%

TPSC Economic Development


TPSC
Segment Benchmark
100.00%
100.00%

TPSC Performance Statistics

0.87
1.01
1.15
0.94
0.44%
MSCI USA Small Cap Index

TPSC MSCI ESG Ratings

4.89 / 10
15.83
25.46
2.25%
--
117.96

TPSC Benchmark Comparison Holdings

465
1855
432
12.78%

TPSC Benchmark Comparison Summary


TPSC
Segment Benchmark
465
1855
$1.74B
$5.77B
15.49
49.54
1.99
2.79
1.17%
1.00%
Low
Low

TPSC Benchmark Comparison Market Cap Size


TPSC
Segment Benchmark
0.00%
4.83%
16.29%
73.12%
74.68%
21.12%
9.04%
0.93%