Timothy Plan US Small Cap Core ETF

Shareclass

Timothy Plan US Small Cap Core ETF (TPSC)

Type

Exchange-traded fund

Manager

Timothy Plan

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 2,284 out of 2,538 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Science Applications International Corp
0.23% of assets
$410,897 invested
2. The Chemours Co
0.16% of assets
$295,436 invested
3. Upwork Inc
0.13% of assets
$241,224 invested
4. TXNM Energy Inc
0.37% of assets
$671,224 invested
5. Evertec Inc
0.25% of assets
$459,242 invested
6. Doximity Inc Class A
0.09% of assets
$172,745 invested
7. NorthWestern Energy Group Inc
0.38% of assets
$692,821 invested
8. Idacorp Inc
0.43% of assets
$775,851 invested
9. ASGN Inc
0.18% of assets
$325,102 invested
10. The Western Union Co
0.3% of assets
$547,309 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. TG Therapeutics Inc
0.14% of assets
$255,357 invested
2. Construction Partners Inc Class A
0.15% of assets
$270,980 invested
3. Servisfirst Bancshares Inc
0.21% of assets
$387,223 invested
4. Supernus Pharmaceuticals Inc
0.2% of assets
$370,175 invested
5. Axos Financial Inc
0.2% of assets
$358,345 invested
6. RadNet Inc
0.15% of assets
$282,538 invested
7. Vicor Corp
0.09% of assets
$162,812 invested
8. Chewy Inc
0.18% of assets
$323,888 invested
9. Alarm.com Holdings Inc
0.26% of assets
$469,965 invested
10. Virtu Financial Inc Class A
0.21% of assets
$385,079 invested

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Financial performance

Performance data provided by

Find more financial data on TPSC at Morningstar.com

Gender Equality and Returns

Returns chart for Timothy Plan US Small Cap Core ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TPSC

Timothy Plan US Small Cap Core ETF

Family

Timothy Plan

Category

Small Blend

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vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.13% less in annualized returns

Lower overall gender equality score

15 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

TPSC

Timothy Plan US Small Cap Core ETF

Family

Timothy Plan

Category

Small Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.13% less in annualized returns

Lower overall gender equality score

15 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

TPSC

Timothy Plan US Small Cap Core ETF

Family

Timothy Plan

Category

Small Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.13% less in annualized returns

Lower overall gender equality score

15 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

6 / 30 points lower

Lower policies promoting gender equality score

3 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TPSC - Timothy Plan US Small Cap Core ETF

4.92%

6.71%

14%

40 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-7.13%

-5.43%

-1.13%

15 / 100 points lower

Find more financial data on TPSC at Morningstar.com

What's next?

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