TPSC - ETF AI Analysis
Top Page
Timothy Plan US Small Cap Core ETF (TPSC)
Rating:70Outperform
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.
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Generally Strong Top Holdings
Most of the largest positions have delivered strong year-to-date results, supporting the fund’s overall performance.
Negative Factors
Higher Expense Ratio for a Passive ETF
The fund’s ongoing fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Sector Concentration in Financials and Industrials
A large portion of the portfolio is in financial and industrial stocks, which could hurt performance if these areas face a downturn.
TPSC vs. SPDR S&P 500 ETF (SPY)
AUM343.47M
RegionNorth America
Expense Ratio0.52%
Beta0.86
IssuerTimothy
Inception DateDec 02, 2019
Dividend Yield1.02%
Asset ClassEquity
Index TrackedVictory U.S. Small Cap Volatility Weighted BRI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,748
30 Day Avg. Volume18,364
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
53.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering435
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 spreads your money across many industries, with a lot in financials, industrials, and consumer-related businesses. Some of its better-known holdings include IdaCorp and ONE Gas. An investor might choose this ETF to seek long-term growth and diversify beyond large, well-known stocks, while also aligning with Timothy Plan’s ethical approach. A key risk is that small-company stocks can be more volatile and can go up and down more sharply 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 U.S. small-cap utilities and financials quietly steering the ship. New Jersey Resources and Hanover Insurance are among the standouts, with both stocks rising on the back of solid earnings and upbeat outlooks. Southwest Gas and Avista are also pulling their weight, adding steady support. On the flip side, ONE Gas and Spire have been lagging lately, acting like a bit of an anchor. With a clear tilt toward domestic utilities and financial names, the fund is firmly rooted in the U.S. small-cap economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IdaCorp | 0.47% | $1.61M | $7.92B | 26.74% | 64 Neutral | |
| Hanover Insurance | 0.44% | $1.51M | $6.92B | 16.52% | 77 Outperform | |
| Avista | 0.43% | $1.48M | $3.51B | 10.94% | 77 Outperform | |
| New Jersey Resources | 0.43% | $1.47M | $5.56B | 22.91% | 64 Neutral | |
| Southwest Gas | 0.42% | $1.44M | $6.44B | 24.28% | 74 Outperform | |
| ONE Gas | 0.41% | $1.39M | $4.88B | 7.13% | 69 Neutral | |
| American States Water | 0.40% | $1.36M | $3.05B | 0.50% | 70 Outperform | |
| Portland GE | 0.39% | $1.35M | $5.87B | 25.34% | 70 Outperform | |
| CNO Financial | 0.39% | $1.34M | $4.70B | 35.62% | 72 Outperform | |
| Black Hills | 0.39% | $1.32M | $5.60B | 31.25% | 74 Outperform |
TPSC Technical Analysis
Positive
―
Price Trends
45.19
Positive
44.33
Positive
42.81
Positive
Market Momentum
0.41
Negative
63.45
Neutral
74.89
Neutral
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 45.49, equal to the 50-day MA of 45.19, and equal to the 200-day MA of 42.81, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 74.89 is Neutral, 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
46.53
9.33
25.08%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents