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ETFs

Timothy Plan US Small Cap Core ETF

TPSC
$--
Today’s Change
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Snapshot
*

Inception Date
Dec 02 2019
Expense Ratio
0.52%
Type
US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$611,442
AUM
$103,247,000
Associated Index
Victory US Small Cap Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NEU
NewMarket Corp.
0.44%
NNI
Nelnet Inc - Ordinary Shares - Class A
0.42%
TWNK
Hostess Brands Inc - Ordinary Shares - Class A
0.41%
MSM
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
0.38%
MTG
MGIC Investment Corp
0.37%
BRC
Brady Corp. - Ordinary Shares - Class A
0.37%
OFG
OFG Bancorp
0.36%
CHCO
City Holding Co.
0.36%
NSIT
Insight Enterprises Inc.
0.35%
ALSN
Allison Transmission Holdings Inc
0.35%
Invest with TPSC

What is TPSC?

The Fund seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub Advisor. A volatility weighted index assigns percentage values to each security in the index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities ). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system.

ETFs related toTPSC

ETFs correlated to TPSC include IJR, SPSM, VIOO

TPSC
Timothy Plan - Timothy Plan US Small Cap Core ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTPSC

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TPSC using Composer

FAQ

TPSC is a US Equities ETF. The Fund seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Funds Sub Advisor. A volatility weighted index assigns percentage values to each security in the index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities ). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system.

TPSC tracks the Victory US Small Cap Volatility Weighted BRI Index.

No, TPSC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TPSC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TPSC is -0.0285%. This is the percent change in the value of TPSC over the most recent 1-month period. The 3-month return on TPSC is 0.0086%. This is the percent change in the value of TPSC over the most recent 3-month period.

The standard deviation of TPSC for the past year is 0.2036%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TPSC include SPHQ, DSI, and QUAL.

ETFs correlated to TPSC include IJR, SPSM, and VIOO.

ETFs that are inversely correlated to TPSC include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.