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TPSC - ETF AI Analysis
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Timothy Plan US Small Cap Core ETF (TPSC)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past year-to-date and recent months, indicating positive momentum in its small-cap holdings.
Multiple Top Holdings Performing Well
Most of the largest positions have delivered strong or steady returns so far this year, supporting the fund’s overall results.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of to investors.
Concentrated in U.S. Stocks
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Some Lagging Top Holdings
A few of the largest positions have shown weak performance this year, which can drag on the fund’s overall returns if the trend continues.
TPSC vs. SPDR S&P 500 ETF (SPY)
AUM284.80M
RegionNorth America
Expense Ratio0.52%
Beta0.88
IssuerTimothy
Inception DateDec 02, 2019
Dividend Yield1%
Asset ClassEquity
Index TrackedVictory U.S. Small Cap Volatility Weighted BRI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,283
30 Day Avg. Volume36,920
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering442
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPSC Summary
Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund that follows the Victory U.S. Small Cap Volatility Weighted BRI index, focusing on smaller U.S. companies. It holds a wide mix of sectors like financials, industrials, and technology, with stocks such as Black Hills and New Jersey Resources among its top positions. Someone might invest in this ETF to tap into the growth potential of small U.S. companies while spreading risk across many names. A key risk is that small-cap stocks can be more volatile, so the share price can move up and down more than the overall market.
How much will it cost me?The Timothy Plan US Small Cap Core ETF (TPSC) has an expense ratio of 0.52%, meaning you’ll pay $5.20 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on small-cap stocks with a specialized strategy. Active management often involves more research and oversight, which can increase costs.
What would affect this ETF?The Timothy Plan US Small Cap Core ETF could benefit from economic growth and innovation in the U.S., as small-cap companies often thrive during periods of expansion and entrepreneurial activity. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller firms, and economic slowdowns that disproportionately impact small-cap stocks. Additionally, its exposure to sectors like Financials and Industrials could be influenced by regulatory changes or shifts in consumer demand.
TPSC Top 10 Holdings
TPSC’s story right now is all about steady, utility-style small caps quietly pulling the fund forward. Names like Black Hills, Avista, Portland General, and Ormat Technologies have been rising, giving the ETF a solid backbone of regulated power and clean-energy infrastructure. Balchem adds a more growth-oriented spark with its strong, if slightly pricey, performance. On the flip side, UGI and Enact are more mixed, occasionally losing steam and trimming some of those gains. With all holdings in U.S. small caps, the fund is domestically focused and tilted toward defensive, income-friendly sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| New Jersey Resources | 0.50% | $1.41M | $5.23B | 12.40% | 64 Neutral | |
| Black Hills | 0.48% | $1.37M | $5.57B | 24.27% | 74 Outperform | |
| Avista | 0.45% | $1.29M | $3.43B | 15.44% | 77 Outperform | |
| Enact Holdings | 0.43% | $1.23M | $6.36B | 30.32% | 82 Outperform | |
| Portland GE | 0.43% | $1.22M | $5.70B | 22.68% | 70 Outperform | |
| UGI | 0.43% | $1.21M | $8.68B | 18.18% | 70 Outperform | |
| IdaCorp | 0.42% | $1.19M | $7.24B | 21.03% | 64 Neutral | |
| WD-40 Company | 0.41% | $1.16M | $3.29B | 5.08% | 73 Outperform | |
| Balchem | 0.41% | $1.15M | $5.64B | 5.70% | 75 Outperform | |
| Spire | 0.40% | $1.14M | $4.97B | 19.46% | 69 Neutral |
TPSC Technical Analysis
Positive
―
Price Trends
42.77
Positive
41.79
Positive
40.31
Positive
Market Momentum
0.56
Negative
70.29
Negative
86.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.97, equal to the 50-day MA of 42.77, and equal to the 200-day MA of 40.31, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 86.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPSC.
TPSC Peer Comparison
Comparison Results
Performance Comparison
TPSC
Timothy Plan US Small Cap Core ETF
45.43
5.68
14.29%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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