TPSC
Timothy Plan US Small Cap Core ETF
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
US
EQUITY
Passive
MANAGEMENT STYLE
52 bp
EXPENSES
$134.8 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Timothy Partners Ltd. |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 02, 2019 |
| Assets (mns) | $135 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.5 % |
| KIRBY CORP | 0.4 % |
| J & J SNACK FOODS CORP | 0.4 % |
| AMERICAN STATES WATER CO | 0.3 % |
| MGIC INVESTMENT CORP | 0.3 % |
| BRADY CORPORATION - CL A | 0.3 % |
| SEABOARD CORP | 0.3 % |
| MDU RESOURCES GROUP INC | 0.3 % |
| AXIS CAPITAL HOLDINGS LTD | 0.3 % |
| SPIRE, INC. | 0.3 % |
Constituent Breakdown
| Number of holdings | 464 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $3,293 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 75.6% |
| Small cap (<$2bn) | 23.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.2 % |
 |
BERMUDA | 1.7 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.9% | 12.9% | 12.3% | 3.4% | -- | -- | 7.0% | Volatility | 16.8% | 17.9% | 20.1% | 20.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 72% |
| MSCI EAFE | 0.98 | 68% |
| MSCI Emg Mkts | 0.66 | 32% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
| ADV of underlying (mns) | $38,171 |
Technical Indicators
| Recent close | $38.51 |
| 30d moving avg. | $36.09 |
| Annualized volatility | 20.7% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPSC |
Expenses vs. TPSC |
ALTAR Score™ vs. TPSC |
|---|---|---|---|---|
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 87.3% | -17 bp | -0.3% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 87.1% | -10 bp | -0.3% |
| STXK | Strive Small-Cap ETF | 47.7% | -34 bp | -1.8% |
| IJR | iShares Core S&P Small Cap ETF | 47.3% | -46 bp | +0.6% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 47.0% | -48 bp | -1.7% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 46.6% | -49 bp | +0.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 46.6% | -37 bp | +0.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 46.1% | -42 bp | +0.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 43.9% | -40 bp | +0.4% |
| DFAS | Dimensional U.S. Small Cap ETF | 41.7% | -26 bp | -1.0% |
Risk and Returns: TPSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TPSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
TPSC
6.8%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.8% |
Recommendation
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.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. TPSC's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places TPSC in the 66th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
TPSC
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| TPSC (52 bp) Percentile rank | 79 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TPSC | 52.0 | 24.4 | 76.4 |
| Peer Avg. | 20.8 | 9.5 | 30.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .